The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A PARADISE ACQUISITION CORP UNIT 07/29/2030 G04819127   1,996,000 200,000 SH   OTR 12 200,000 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   621,000 60,000 SH   OTR 12 60,000 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145   9,346 49,191 SH   OTR 12 49,191 0 0
ABSCI CORPORATION COM 00091E109   6,081,338 2,000,440 SH   OTR 12 2,000,440 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,307,064 326,766 SH   OTR 12 326,766 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   155,403 14,231 SH   OTR 12 14,231 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948304   4,225,000 1,300,000 SH   OTR 12 1,300,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   15,263 82,500 SH   OTR 12 82,500 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   18,471 45,462 SH   OTR 12 45,462 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   278,502 26,600 SH   OTR 12 26,600 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   1,996,827 191,267 SH   OTR 12 191,267 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   90,842 95,633 SH   OTR 12 95,633 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   504,000 50,000 SH   OTR 12 50,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   1,041,000 100,000 SH   OTR 12 100,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   34,990 50,000 SH   OTR 12 50,000 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   1,778,000 175,000 SH   OTR 12 175,000 0 0
BIOMEA FUSION INC COM 09077A106   2,904,045 1,437,646 SH   OTR 12 1,437,646 0 0
BIOVIE INC *W EXP 08/08/203 09074F173   41,400 90,000 SH   OTR 12 90,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   507,000 50,000 SH   OTR 12 50,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 99/99/999 107930117   185,742 544,698 SH   OTR 12 544,698 0 0
CABALETTA BIO INC COM 12674W109   4,877,033 2,084,202 SH   OTR 12 2,084,202 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,506,750 150,000 SH   OTR 12 150,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   18,750 75,000 SH   OTR 12 75,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109   1,569,000 150,000 SH   OTR 12 150,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   21,937 122,555 SH   OTR 12 122,555 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   2,136,673 212,182 SH   OTR 12 212,182 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   29,607 211,481 SH   OTR 12 211,481 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   415,200 40,000 SH   OTR 12 40,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   7,073 32,149 SH   OTR 12 32,149 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   399,200 40,000 SH   OTR 12 40,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   408,000 40,000 SH   OTR 12 40,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   6,764 40,000 SH   OTR 12 40,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129   9,599 39,996 SH   OTR 12 39,996 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105   109,012 10,594 SH   OTR 12 10,594 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   51,804 19,258 SH   OTR 12 19,258 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   2,042,000 200,000 SH   OTR 12 200,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   30,192 167,733 SH   OTR 12 167,733 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   2,677,357 264,561 SH   OTR 12 264,561 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   146,831 132,280 SH   OTR 12 132,280 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   3,033,000 300,000 SH   OTR 12 300,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   30,135 150,000 SH   OTR 12 150,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   506,500 50,000 SH   OTR 12 50,000 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   505,000 50,000 SH   OTR 12 50,000 0 0
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127   250,570 25,057 SH   OTR 12 25,057 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   4,234 29,000 SH   OTR 12 29,000 0 0
DEFI DEVELOPMENT CORP COM 47100L301   8,976,437 586,312 SH   OTR 12 586,312 0 0
DEFI DEVELOPMENT CORP COM 47100L301   563,408 36,800 SH Put OTR 12 0 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   5,165,433 519,400 SH   OTR 12 519,400 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   6,675,500 650,000 SH   OTR 12 650,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   62,923 289,302 SH   OTR 12 289,302 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   941,537 85,207 SH   OTR 12 85,207 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   14,460 72,300 SH   OTR 12 72,300 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   1,002,884 95,695 SH   OTR 12 95,695 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114   3,259 16,293 SH   OTR 12 16,293 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   303,600 30,000 SH   OTR 12 30,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   4,950 22,500 SH   OTR 12 22,500 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112   126,000 60,000 SH   OTR 12 60,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   7,768 149,100 SH   OTR 12 149,100 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   3,493,000 350,000 SH   OTR 12 350,000 0 0
EMPERY DIGITAL INC COM NEW 92864V608   7,520,000 1,000,000 SH   OTR 12 1,000,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   971,298 93,574 SH   OTR 12 93,574 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   24,621 586,218 SH   OTR 12 586,218 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   164,626 15,400 SH   OTR 12 15,400 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   3,244 13,516 SH   OTR 12 13,516 0 0
EVE HLDG INC COM 29970N104   2,651,970 696,055 SH   OTR 12 696,055 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   618,000 60,000 SH   OTR 12 60,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   8,400 30,000 SH   OTR 12 30,000 0 0
FG MERGER II CORP COM 30334J102   7,892,100 790,000 SH   OTR 12 790,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   184,836 440,191 SH   OTR 12 440,191 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   3,559,500 350,000 SH   OTR 12 350,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   64,450 243,207 SH   OTR 12 243,207 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   1,007,000 100,000 SH   OTR 12 100,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   3,269,538 308,447 SH   OTR 12 308,447 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   53,413 281,123 SH   OTR 12 281,123 0 0
FLUTTER ENTMT PLC SHS G3643J108   74,721,720 294,180 SH   OTR 12 294,180 0 0
FUTURE VISION II ACQUISITION SHS G37068106   3,399,500 325,000 SH   OTR 12 325,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   55,296 307,370 SH   OTR 12 307,370 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   149,700 15,000 SH   OTR 12 15,000 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108   1,276,250 125,000 SH   OTR 12 125,000 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   446,421 249,397 SH   OTR 12 249,397 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   4,464,455 421,175 SH   OTR 12 421,175 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   24,798 95,375 SH   OTR 12 95,375 0 0
GSR III ACQUISITION CORP CL A G4R103107   630,924 60,900 SH   OTR 12 60,900 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   1,266,875 125,000 SH   OTR 12 125,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,720,493 151,719 SH   OTR 12 151,719 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   379,975 36,855 SH   OTR 12 36,855 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   615,000 60,000 SH   OTR 12 60,000 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   506,000 50,000 SH   OTR 12 50,000 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103   207,200 20,000 SH   OTR 12 20,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   121 15,174 SH   OTR 12 15,174 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,185,919 207,787 SH   OTR 12 207,787 0 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116   14,399 179,984 SH   OTR 12 179,984 0 0
IMMUNEERING CORP CLASS A COM 45254E107   140,000 20,000 SH   OTR 12 20,000 0 0
IMMUNITYBIO INC COM 45256X103   16,151,644 6,565,709 SH   OTR 12 6,565,709 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122   1,011,000 100,000 SH   OTR 12 100,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   503,500 50,000 SH   OTR 12 50,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   6,480 54,000 SH   OTR 12 54,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   7,266,000 700,000 SH   OTR 12 700,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   189,000 700,000 SH   OTR 12 700,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   5,015,000 500,000 SH   OTR 12 500,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   104,213 473,695 SH   OTR 12 473,695 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   2,017,000 200,000 SH   OTR 12 200,000 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   40,800 200,000 SH   OTR 12 200,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   2,262,500 50,000 SH   OTR 12 50,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   6,039 88,946 SH   OTR 12 88,946 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   3,300 41,251 SH   OTR 12 41,251 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   502,000 50,000 SH   OTR 12 50,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   714,176 67,952 SH   OTR 12 67,952 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   5,275,000 500,000 SH   OTR 12 500,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   1,024,000 100,000 SH   OTR 12 100,000 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131   27,704 46,173 SH   OTR 12 46,173 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   999,000 100,000 SH   OTR 12 100,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   676,487 64,366 SH   OTR 12 64,366 0 0
MICROBOT MED INC COM NEW 59503A204   2,693,467 883,104 SH   OTR 12 883,104 0 0
NANO LABS LTD SHS NEW G6391Y128   599,578 111,033 SH   OTR 12 111,033 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   14,107,832 365,867 SH   OTR 12 365,867 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   35,845,376 929,600 SH Put OTR 12 0 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   508,500 50,000 SH   OTR 12 50,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   375,887 36,300 SH   OTR 12 36,300 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   5,729 22,500 SH   OTR 12 22,500 0 0
NMP ACQUISITION CORP UNIT 06/27/2030 G6375X120   4,549,500 450,000 SH   OTR 12 450,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,392 39,772 SH   OTR 12 39,772 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   21,250 85,000 SH   OTR 12 85,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   1,478,072 91,239 SH   OTR 12 91,239 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2   10,731,964 12,052,970 PRN   OTR 12 0 0 0
ORIGIN INVT CORP I UNIT 06/27/2030 G67751118   2,527,500 250,000 SH   OTR 12 250,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   2,512,500 250,000 SH   OTR 12 250,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   501,100 50,000 SH   OTR 12 50,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   4,672 27,483 SH   OTR 12 27,483 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   668,200 65,000 SH   OTR 12 65,000 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118   11,680 58,400 SH   OTR 12 58,400 0 0
PELICAN ACQUISITION CORP SHS G6993G103   503,000 50,000 SH   OTR 12 50,000 0 0
PEPGEN INC COM 713317105   46,200 10,000 SH   OTR 12 10,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   17,677 29,462 SH   OTR 12 29,462 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   603,981 58,925 SH   OTR 12 58,925 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   1,005,000 100,000 SH   OTR 12 100,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   2,580,000 250,000 SH   OTR 12 250,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   33,750 125,000 SH   OTR 12 125,000 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   1,519,500 150,000 SH   OTR 12 150,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   523,500 50,000 SH   OTR 12 50,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   12,623 31,683 SH   OTR 12 31,683 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   1,817,380 178,000 SH   OTR 12 178,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   57,850 89,000 SH   OTR 12 89,000 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   2,048,000 200,000 SH   OTR 12 200,000 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117   41,517 188,714 SH   OTR 12 188,714 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   398,002 38,196 SH   OTR 12 38,196 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   2,782 16,385 SH   OTR 12 16,385 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   19,305 37,500 SH   OTR 12 37,500 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   16,209 320,978 SH   OTR 12 320,978 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   700 40,000 SH   OTR 12 40,000 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   2,038,000 200,000 SH   OTR 12 200,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   2,024,000 200,000 SH   OTR 12 200,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   33,660 198,000 SH   OTR 12 198,000 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120   504,500 50,000 SH   OTR 12 50,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   2,018,260 200,000 SH   OTR 12 200,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   38,000 200,000 SH   OTR 12 200,000 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   1,018,680 97,950 SH   OTR 12 97,950 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104   1,014,000 100,000 SH   OTR 12 100,000 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124   498,500 50,000 SH   OTR 12 50,000 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   249,747 24,900 SH   OTR 12 24,900 0 0
TAVIA ACQUISITION CORP SHS G86880104   672,100 65,000 SH   OTR 12 65,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   3,035 13,802 SH   OTR 12 13,802 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   15,749 846,723 SH   OTR 12 846,723 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   277,389 25,900 SH   OTR 12 25,900 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   14,245 12,950 SH   OTR 12 12,950 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   2,510,000 250,000 SH   OTR 12 250,000 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   45,000 250,000 SH   OTR 12 250,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   1,214,400 120,000 SH   OTR 12 120,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   18,072 60,000 SH   OTR 12 60,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   2,046,925 199,700 SH   OTR 12 199,700 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   2,929 11,714 SH   OTR 12 11,714 0 0
UPEXI INC COM NEW 39959A205   1,442,500 250,000 SH   OTR 12 250,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   1,788,500 175,000 SH   OTR 12 175,000 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   46,276 171,392 SH   OTR 12 171,392 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125   302,793 30,340 SH   OTR 12 30,340 0 0
VERSUS SYSTEMS INC *W EXP 11/22/202 92540Q114   5,020 100,000 SH   OTR 12 100,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   597,511 55,790 SH   OTR 12 55,790 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   23,667 14,792 SH   OTR 12 14,792 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   2,623,875 250,000 SH   OTR 12 250,000 0 0
WELLGISTICS HEALTH INC COM 949503106   2,587,740 2,917,078 SH   OTR 12 2,917,078 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   1,006,000 100,000 SH   OTR 12 100,000 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   13,822 86,387 SH   OTR 12 86,387 0 0