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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   300,570 28,653 SH   OTR 2 0 28,653 0
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   20,088 1,915 SH   SOLE   1,915 0 0
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   2,643 252 SH   SOLE 1 252 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   1,890,702 190,980 SH   OTR 2 0 190,980 0
A PARADISE ACQUISITION CORP COM CL A G04819101   721,057 72,834 SH   SOLE   72,834 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   79,002 7,980 SH   SOLE 1 7,980 0 0
A PARADISE ACQUISITION CORP UNIT 07/29/2030 G04819127   906,214 90,803 SH   OTR 2 0 90,803 0
A PARADISE ACQUISITION CORP UNIT 07/29/2030 G04819127   82,435 8,260 SH   SOLE   8,260 0 0
A PARADISE ACQUISITION CORP UNIT 07/29/2030 G04819127   9,351 937 SH   SOLE 1 937 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   1,964,916 189,847 SH   OTR 2 0 189,847 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   105,084 10,153 SH   SOLE   10,153 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   27,919,785 2,653,972 SH   OTR 2 0 2,653,972 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   446,227 42,417 SH   SOLE   42,417 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   50,317 4,783 SH   SOLE 1 4,783 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   25,720,935 2,355,397 SH   OTR 2 0 2,355,397 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   1,194,724 109,407 SH   SOLE   109,407 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   17,009 125,901 SH   OTR 2 0 125,901 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   942 6,969 SH   SOLE   6,969 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   81,826 272,754 SH   OTR 2 0 272,754 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   4,637 15,458 SH   SOLE   15,458 0 0
AIR LEASE CORP CL A 00912X302   8,860,080 139,200 SH   OTR 2 0 139,200 0
AIR LEASE CORP CL A 00912X302   831,842 13,069 SH   SOLE   13,069 0 0
AIR LEASE CORP CL A 00912X302   91,083 1,431 SH   SOLE 1 1,431 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   26,918 207,062 SH   OTR 2 0 207,062 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,332 17,936 SH   SOLE   17,936 0 0
ALDEL FINL II INC CL A G01558108   11,498,731 1,100,357 SH   OTR 2 0 1,100,357 0
ALDEL FINL II INC CL A G01558108   617,501 59,091 SH   SOLE   59,091 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   149,095 292,286 SH   OTR 2 0 292,286 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   10,311 20,213 SH   SOLE   20,213 0 0
ALLETE INC COM NEW 018522300   5,052,642 76,094 SH   OTR 2 0 76,094 0
ALLETE INC COM NEW 018522300   479,275 7,218 SH   SOLE   7,218 0 0
ALLETE INC COM NEW 018522300   54,249 817 SH   SOLE 1 817 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,120 78,524 SH   OTR 2 0 78,524 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   175 6,493 SH   SOLE   6,493 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   21 784 SH   SOLE 1 784 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   11,403,840 1,089,192 SH   OTR 2 0 1,089,192 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   761,420 72,724 SH   SOLE   72,724 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   41,191 205,956 SH   OTR 2 0 205,956 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   3,809 19,043 SH   SOLE   19,043 0 0
APTIV PLC COM SHS G3265R107   1,379,520 16,000 SH   OTR 2 0 16,000 0
APTIV PLC COM SHS G3265R107   1,379,520 16,000 SH Put OTR 2 0 16,000 0
APTIV PLC COM SHS G3265R107   1,207,080 14,000 SH   SOLE   14,000 0 0
APTIV PLC COM SHS G3265R107   1,207,080 14,000 SH Put SOLE   14,000 0 0
APTIV PLC COM SHS G3265R107   258,660 3,000 SH   SOLE 1 3,000 0 0
APTIV PLC COM SHS G3265R107   258,660 3,000 SH Put SOLE 1 3,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   8,511,669 833,660 SH   OTR 2 0 833,660 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   654,257 64,080 SH   SOLE   64,080 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   23,075 2,260 SH   SOLE 1 2,260 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   64,676 184,736 SH   OTR 2 0 184,736 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   5,344 15,263 SH   SOLE   15,263 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,925,329 321,384 SH   OTR 2 0 321,384 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   746,088 30,255 SH   SOLE   30,255 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   6,001,434 574,850 SH   OTR 2 0 574,850 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   549,248 52,610 SH   SOLE   52,610 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   62,014 5,940 SH   SOLE 1 5,940 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   5,258,427 505,618 SH   OTR 2 0 505,618 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   423,717 40,742 SH   SOLE   40,742 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   37,856 3,640 SH   SOLE 1 3,640 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   9,562,345 943,963 SH   OTR 2 0 943,963 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   526,517 51,976 SH   SOLE   51,976 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   4,519,171 454,188 SH   OTR 2 0 454,188 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   410,925 41,299 SH   SOLE   41,299 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   44,904 4,513 SH   SOLE 1 4,513 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   1,600,855 158,815 SH   OTR 2 0 158,815 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   146,654 14,549 SH   SOLE   14,549 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   16,491 1,636 SH   SOLE 1 1,636 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   229,215 22,717 SH   OTR 2 0 22,717 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   20,765 2,058 SH   SOLE   2,058 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   2,270 225 SH   SOLE 1 225 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   1,711,616 153,784 SH   OTR 2 0 153,784 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   162,220 14,575 SH   SOLE   14,575 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   18,264 1,641 SH   SOLE 1 1,641 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   37,858 236,611 SH   OTR 2 0 236,611 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   2,142 13,389 SH   SOLE   13,389 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127   734,831 68,740 SH   OTR 2 0 68,740 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127   66,919 6,260 SH   SOLE   6,260 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   461,051 45,379 SH   OTR 2 0 45,379 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   42,194 4,153 SH   SOLE   4,153 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   4,755 468 SH   SOLE 1 468 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   1,141,380 102,000 SH   OTR 2 0 102,000 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   11,908 9,923 SH   OTR 2 0 9,923 0
BLACKROCK MUN INCOME QUALITY COM 092479104   579,430 52,916 SH   OTR 2 0 52,916 0
BLACKROCK MUN INCOME QUALITY COM 092479104   620,712 56,686 SH   SOLE   56,686 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   256,164 23,394 SH   SOLE 1 23,394 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   219,703 21,861 SH   SOLE   21,861 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   139,122 13,843 SH   SOLE 1 13,843 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   228,447 21,861 SH   SOLE   21,861 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   144,659 13,843 SH   SOLE 1 13,843 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   259,405 22,077 SH   OTR 2 0 22,077 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   226,376 19,266 SH   SOLE   19,266 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   31,079 2,645 SH   SOLE 1 2,645 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   222,095 22,077 SH   OTR 2 0 22,077 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   193,816 19,266 SH   SOLE   19,266 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   26,609 2,645 SH   SOLE 1 2,645 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   387,556 34,978 SH   OTR 2 0 34,978 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   179,618 16,211 SH   SOLE   16,211 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   825,461 70,855 SH   OTR 2 0 70,855 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   543,251 46,631 SH   SOLE   46,631 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   148,980 12,788 SH   SOLE 1 12,788 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   12,610,966 1,213,760 SH   OTR 2 0 1,213,760 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   541,807 52,147 SH   SOLE   52,147 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   11,842,506 1,184,843 SH   OTR 2 0 1,184,843 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   651,244 65,157 SH   SOLE   65,157 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   1,840,572 181,516 SH   OTR 2 0 181,516 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   168,446 16,612 SH   SOLE   16,612 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   18,982 1,872 SH   SOLE 1 1,872 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   4,297,601 431,486 SH   OTR 2 0 431,486 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   390,741 39,231 SH   SOLE   39,231 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   42,659 4,283 SH   SOLE 1 4,283 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   4,578,882 453,804 SH   OTR 2 0 453,804 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   418,957 41,522 SH   SOLE   41,522 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   47,161 4,674 SH   SOLE 1 4,674 0 0
BOEING CO COM 097023105   474,826 2,200 SH Put OTR 2 0 2,200 0
BOEING CO COM 097023105   863,320 4,000 SH Put SOLE   4,000 0 0
BOEING CO COM 097023105   107,915 500 SH Put SOLE 1 500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,069 88,250 SH   OTR 2 0 88,250 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   941 11,750 SH   SOLE   11,750 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   458,863 45,432 SH   OTR 2 0 45,432 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   41,582 4,117 SH   SOLE   4,117 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   4,555 451 SH   SOLE 1 451 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   7,479 135,982 SH   OTR 2 0 135,982 0
BUZZFEED INC *W EXP 12/03/202 12430A110   362 6,576 SH   SOLE   6,576 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   180 3,279 SH   SOLE 1 3,279 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   4,538,310 453,831 SH   OTR 2 0 453,831 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   414,900 41,490 SH   SOLE   41,490 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   46,790 4,679 SH   SOLE 1 4,679 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   1,392,651 136,134 SH   OTR 2 0 136,134 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   127,466 12,460 SH   SOLE   12,460 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   14,383 1,406 SH   SOLE 1 1,406 0 0
CANTALOUPE INC COM 138103106   13,251,450 1,253,685 SH   OTR 2 0 1,253,685 0
CANTALOUPE INC COM 138103106   1,268,580 120,017 SH   SOLE   120,017 0 0
CANTALOUPE INC COM 138103106   165,938 15,699 SH   SOLE 1 15,699 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,204,814 115,183 SH   OTR 2 0 115,183 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   109,882 10,505 SH   SOLE   10,505 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   11,935 1,141 SH   SOLE 1 1,141 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   468,301 45,378 SH   OTR 2 0 45,378 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   42,869 4,154 SH   SOLE   4,154 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   4,830 468 SH   SOLE 1 468 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   1,851,360 181,684 SH   OTR 2 0 181,684 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   168,217 16,508 SH   SOLE   16,508 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   18,424 1,808 SH   SOLE 1 1,808 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   6,177,062 614,939 SH   OTR 2 0 614,939 0
CARTESIAN GROWTH CORP III COM CL A G19307100   569,642 56,709 SH   SOLE   56,709 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   63,806 6,352 SH   SOLE 1 6,352 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   6,705,213 659,313 SH   OTR 2 0 659,313 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   404,308 39,755 SH   SOLE   39,755 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   9,478 932 SH   SOLE 1 932 0 0
CAYSON ACQUISITION CORP SHS G1993W109   3,165,489 302,628 SH   OTR 2 0 302,628 0
CAYSON ACQUISITION CORP SHS G1993W109   234,011 22,372 SH   SOLE   22,372 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   21,864 136,650 SH   OTR 2 0 136,650 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   2,136 13,350 SH   SOLE   13,350 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   7,084,568 671,523 SH   OTR 2 0 671,523 0
CENTURION ACQUISITION CORP SHS CL A G20315100   175,309 16,617 SH   SOLE   16,617 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   15,000 49,999 SH   OTR 2 0 49,999 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   917 68,958 SH   OTR 2 0 68,958 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   70 5,287 SH   SOLE   5,287 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   10 753 SH   SOLE 1 753 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124   551,589 54,451 SH   OTR 2 0 54,451 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124   50,518 4,987 SH   SOLE   4,987 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124   5,693 562 SH   SOLE 1 562 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   1,968,723 189,665 SH   OTR 2 0 189,665 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   107,277 10,335 SH   SOLE   10,335 0 0
CHART INDS INC COM 16115Q308   100,688,260 503,064 SH   OTR 2 0 503,064 0
CHART INDS INC COM 16115Q308   8,139,500 40,667 SH   SOLE   40,667 0 0
CHART INDS INC COM 16115Q308   1,121,040 5,601 SH   SOLE 1 5,601 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   2,493,842 249,884 SH   OTR 2 0 249,884 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   225,917 22,637 SH   SOLE   22,637 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   24,740 2,479 SH   SOLE 1 2,479 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   746,166 71,199 SH   OTR 2 0 71,199 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   37,414 3,570 SH   SOLE   3,570 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   2,314,793 227,834 SH   OTR 2 0 227,834 0
CO2 ENERGY TRANSITION CORP COM 12664M103   838,373 82,517 SH   SOLE   82,517 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   209,926 20,662 SH   SOLE 1 20,662 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105   1,966,975 191,154 SH   OTR 2 0 191,154 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105   180,054 17,498 SH   SOLE   17,498 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105   20,354 1,978 SH   SOLE 1 1,978 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   908,690 89,000 SH   OTR 2 0 89,000 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   1,387,442 137,099 SH   OTR 2 0 137,099 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   126,055 12,456 SH   SOLE   12,456 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   13,814 1,365 SH   SOLE 1 1,365 0 0
COMCAST CORP NEW CL A 20030N101   1,806,650 57,500 SH   OTR 2 0 57,500 0
COMCAST CORP NEW CL A 20030N101   1,806,650 57,500 SH Put OTR 2 0 57,500 0
COMCAST CORP NEW CL A 20030N101   647,252 20,600 SH   SOLE   20,600 0 0
COMCAST CORP NEW CL A 20030N101   647,252 20,600 SH Put SOLE   20,600 0 0
COMCAST CORP NEW CL A 20030N101   47,130 1,500 SH   SOLE 1 1,500 0 0
COMCAST CORP NEW CL A 20030N101   47,130 1,500 SH Put SOLE 1 1,500 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   8,164,037 807,521 SH   OTR 2 0 807,521 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   526,438 52,071 SH   SOLE   52,071 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   10,191 1,008 SH   SOLE 1 1,008 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   71,316 354,985 SH   OTR 2 0 354,985 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   4,332 21,563 SH   SOLE   21,563 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   9,840,890 971,460 SH   OTR 2 0 971,460 0
CRANE HBR ACQUISITION CORP CL A G24979109   542,360 53,540 SH   SOLE   53,540 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   310,867 971,460 SH   OTR 2 0 971,460 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   17,133 53,540 SH   SOLE   53,540 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   3,670,795 363,445 SH   OTR 2 0 363,445 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   332,724 32,943 SH   SOLE   32,943 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   36,481 3,612 SH   SOLE 1 3,612 0 0
CSX CORP COM 126408103   3,319,617 93,484 SH   OTR 2 0 93,484 0
CSX CORP COM 126408103   3,316,634 93,400 SH Put OTR 2 0 93,400 0
CSX CORP COM 126408103   2,807,634 79,066 SH   SOLE   79,066 0 0
CSX CORP COM 126408103   2,805,290 79,000 SH Put SOLE   79,000 0 0
CSX CORP COM 126408103   682,396 19,217 SH   SOLE 1 19,217 0 0
CSX CORP COM 126408103   681,792 19,200 SH Put SOLE 1 19,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   123,598,467 255,818 SH   OTR 2 0 255,818 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,200,625 19,043 SH   SOLE   19,043 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,520,473 3,147 SH   SOLE 1 3,147 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   9,649,740 972,756 SH   OTR 2 0 972,756 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   1,189,210 119,880 SH   SOLE   119,880 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   135,140 13,623 SH   SOLE 1 13,623 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   1,807,504 181,750 SH   OTR 2 0 181,750 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   163,585 16,449 SH   SOLE   16,449 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   17,911 1,801 SH   SOLE 1 1,801 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   16,883,202 1,643,934 SH   OTR 2 0 1,643,934 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   257,428 25,066 SH   SOLE   25,066 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   103,298 474,934 SH   OTR 2 0 474,934 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   5,452 25,066 SH   SOLE   25,066 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   17,705 126,374 SH   OTR 2 0 126,374 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   359 2,562 SH   SOLE   2,562 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   6,360,239 606,893 SH   OTR 2 0 606,893 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   135,444 12,924 SH   SOLE   12,924 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   6,305,740 617,000 SH   OTR 2 0 617,000 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   470,570 46,044 SH   SOLE   46,044 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   35,085 3,433 SH   SOLE 1 3,433 0 0
DUPONT DE NEMOURS INC COM 26614N102   677,730 8,700 SH   OTR 2 0 8,700 0
DUPONT DE NEMOURS INC COM 26614N102   989,330 12,700 SH Put OTR 2 0 12,700 0
DUPONT DE NEMOURS INC COM 26614N102   989,330 12,700 SH Put OTR 2 0 12,700 0
DUPONT DE NEMOURS INC COM 26614N102   1,075,020 13,800 SH   SOLE   13,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,075,020 13,800 SH Put SOLE   13,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,075,020 13,800 SH Put SOLE   13,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   264,860 3,400 SH   SOLE 1 3,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   264,860 3,400 SH Put SOLE 1 3,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   264,860 3,400 SH Put SOLE 1 3,400 0 0
EATON VANCE FLTING RATE INC COM 278279104   265,272 22,538 SH   OTR 2 0 22,538 0
EATON VANCE FLTING RATE INC COM 278279104   128,152 10,888 SH   SOLE   10,888 0 0
EATON VANCE FLTING RATE INC COM 278279104   31,485 2,675 SH   SOLE 1 2,675 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   5,877 112,799 SH   OTR 2 0 112,799 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   636 12,200 SH   SOLE   12,200 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   2,273,758 226,922 SH   OTR 2 0 226,922 0
EGH ACQUISITION CORP. SHS CL A G2946P100   207,815 20,740 SH   SOLE   20,740 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   23,427 2,338 SH   SOLE 1 2,338 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   681,481 68,080 SH   OTR 2 0 68,080 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   62,262 6,220 SH   SOLE   6,220 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   7,007 700 SH   SOLE 1 700 0 0
ELECTRONIC ARTS INC COM 285512109   23,866,959 118,329 SH   OTR 2 0 118,329 0
ELECTRONIC ARTS INC COM 285512109   1,997,233 9,902 SH   SOLE   9,902 0 0
ELECTRONIC ARTS INC COM 285512109   188,590 935 SH   SOLE 1 935 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   1,587,139 159,032 SH   OTR 2 0 159,032 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   143,632 14,392 SH   SOLE   14,392 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   15,728 1,576 SH   SOLE 1 1,576 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   5,004,449 499,945 SH   OTR 2 0 499,945 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   454,644 45,419 SH   SOLE   45,419 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   46,406 4,636 SH   SOLE 1 4,636 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   1,404,414 135,300 SH   OTR 2 0 135,300 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   63,614 363,506 SH   OTR 2 0 363,506 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   5,862 33,495 SH   SOLE   33,495 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   525 2,999 SH   SOLE 1 2,999 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   485,037 45,373 SH   OTR 2 0 45,373 0
EUREKA ACQUISITION CORP SHS CL A G32168109   44,438 4,157 SH   SOLE   4,157 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   5,024 470 SH   SOLE 1 470 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   10,594,580 1,028,600 SH   OTR 2 0 1,028,600 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   560,320 54,400 SH   SOLE   54,400 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   57,654 205,906 SH   OTR 2 0 205,906 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   2,966 10,594 SH   SOLE   10,594 0 0
FG MERGER II CORP COM 30334J102   3,375,871 337,925 SH   OTR 2 0 337,925 0
FG MERGER II CORP COM 30334J102   671,778 67,245 SH   SOLE   67,245 0 0
FG MERGER II CORP COM 30334J102   130,819 13,095 SH   SOLE 1 13,095 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   796,463 78,392 SH   OTR 2 0 78,392 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   72,420 7,128 SH   SOLE   7,128 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   7,925 780 SH   SOLE 1 780 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   1,386,242 138,763 SH   OTR 2 0 138,763 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   101,179 10,128 SH   SOLE   10,128 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   11,079 1,109 SH   SOLE 1 1,109 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   776,820 77,142 SH   OTR 2 0 77,142 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   71,104 7,061 SH   SOLE   7,061 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   8,026 797 SH   SOLE 1 797 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   505,613 47,880 SH   OTR 2 0 47,880 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   45,894 4,346 SH   SOLE   4,346 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   5,027 476 SH   SOLE 1 476 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   353,591 43,979 SH   OTR 2 0 43,979 0
FRANKLIN UNVL TR SH BEN INT 355145103   369,173 45,917 SH   SOLE   45,917 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   97,573 12,136 SH   SOLE 1 12,136 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   72,458,701 1,939,992 SH   OTR 2 0 1,939,992 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,475,016 119,813 SH   SOLE   119,813 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,263,326 33,824 SH   SOLE 1 33,824 0 0
FUTURE VISION II ACQUISITION SHS G37068106   3,558,346 340,186 SH   OTR 2 0 340,186 0
FUTURE VISION II ACQUISITION SHS G37068106   340,463 32,549 SH   SOLE   32,549 0 0
FUTURE VISION II ACQUISITION SHS G37068106   37,938 3,627 SH   SOLE 1 3,627 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   96,322 9,087 SH   OTR 2 0 9,087 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   8,724 823 SH   SOLE   823 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   954 90 SH   SOLE 1 90 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   1,587,129 159,031 SH   OTR 2 0 159,031 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   143,622 14,391 SH   SOLE   14,391 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   15,748 1,578 SH   SOLE 1 1,578 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   2,229,985 219,703 SH   OTR 2 0 219,703 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   206,015 20,297 SH   SOLE   20,297 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   35,152 109,851 SH   OTR 2 0 109,851 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   3,247 10,148 SH   SOLE   10,148 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   2,721 68,016 SH   OTR 2 0 68,016 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   257 6,424 SH   SOLE   6,424 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   22 558 SH   SOLE 1 558 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   7,891,056 748,677 SH   OTR 2 0 748,677 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   406,117 38,531 SH   SOLE   38,531 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   18,888 1,792 SH   SOLE 1 1,792 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   12,865,607 1,289,139 SH   OTR 2 0 1,289,139 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   1,125,125 112,738 SH   SOLE   112,738 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   125,269 12,552 SH   SOLE 1 12,552 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117   4,826,344 467,669 SH   OTR 2 0 467,669 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117   439,684 42,605 SH   SOLE   42,605 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117   49,526 4,799 SH   SOLE 1 4,799 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   11,664,834 1,100,456 SH   OTR 2 0 1,100,456 0
GP-ACT III ACQUISITION CORP CL A G4035N103   110,198 10,396 SH   SOLE   10,396 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   2,075,558 196,922 SH   OTR 2 0 196,922 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   181,657 17,235 SH   SOLE   17,235 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   32,460 98,365 SH   OTR 2 0 98,365 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   2,842 8,612 SH   SOLE   8,612 0 0
GSR III ACQUISITION CORP CL A G4R103107   3,539,598 341,660 SH   OTR 2 0 341,660 0
GSR III ACQUISITION CORP CL A G4R103107   880,382 84,979 SH   SOLE   84,979 0 0
GSR III ACQUISITION CORP CL A G4R103107   67,703 6,535 SH   SOLE 1 6,535 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   6,215,228 613,244 SH   OTR 2 0 613,244 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   564,094 55,658 SH   SOLE   55,658 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   61,803 6,098 SH   SOLE 1 6,098 0 0
GUILD HLDGS CO CL A 40172N107   2,481,314 124,439 SH   OTR 2 0 124,439 0
GUILD HLDGS CO CL A 40172N107   1,132,074 56,774 SH   SOLE   56,774 0 0
GUILD HLDGS CO CL A 40172N107   137,387 6,890 SH   SOLE 1 6,890 0 0
HANESBRANDS INC COM 410345102   3,340,385 506,887 SH   OTR 2 0 506,887 0
HANESBRANDS INC COM 410345102   798,326 121,142 SH   SOLE   121,142 0 0
HANESBRANDS INC COM 410345102   161,732 24,542 SH   SOLE 1 24,542 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   21,067,860 1,857,836 SH   OTR 2 0 1,857,836 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   841,133 74,174 SH   SOLE   74,174 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   79,584 7,018 SH   SOLE 1 7,018 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   234,068 22,703 SH   OTR 2 0 22,703 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   21,270 2,063 SH   SOLE   2,063 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   2,413 234 SH   SOLE 1 234 0 0
HONEYWELL INTL INC COM 438516106   4,862,550 23,100 SH Put OTR 2 0 23,100 0
HONEYWELL INTL INC COM 438516106   1,705,050 8,100 SH   SOLE   8,100 0 0
HONEYWELL INTL INC COM 438516106   4,062,650 19,300 SH Put SOLE   19,300 0 0
HONEYWELL INTL INC COM 438516106   989,350 4,700 SH   SOLE 1 4,700 0 0
HONEYWELL INTL INC COM 438516106   989,350 4,700 SH Put SOLE 1 4,700 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103   3,969,485 383,896 SH   OTR 2 0 383,896 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103   217,181 21,004 SH   SOLE   21,004 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,220,091 261,371 SH   OTR 2 0 261,371 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   438,949 35,629 SH   SOLE   35,629 0 0
IAC INC COM NEW 44891N208   643,923 18,900 SH   OTR 2 0 18,900 0
IAC INC COM NEW 44891N208   1,226,520 36,000 SH Put OTR 2 0 36,000 0
IAC INC COM NEW 44891N208   1,867,036 54,800 SH Put OTR 2 0 54,800 0
IAC INC COM NEW 44891N208   534,899 15,700 SH   SOLE   15,700 0 0
IAC INC COM NEW 44891N208   1,567,220 46,000 SH Put SOLE   46,000 0 0
IAC INC COM NEW 44891N208   1,018,693 29,900 SH Put SOLE   29,900 0 0
IAC INC COM NEW 44891N208   132,873 3,900 SH   SOLE 1 3,900 0 0
IAC INC COM NEW 44891N208   388,398 11,400 SH Put SOLE 1 11,400 0 0
IAC INC COM NEW 44891N208   248,711 7,300 SH Put SOLE 1 7,300 0 0
IB ACQUISITION CORP COM SHS 44934N108   3,696,111 349,019 SH   OTR 2 0 349,019 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116   27,922 349,019 SH   OTR 2 0 349,019 0
INTERPUBLIC GROUP COS INC COM 460690100   56,828,695 2,036,141 SH   OTR 2 0 2,036,141 0
INTERPUBLIC GROUP COS INC COM 460690100   6,181,898 221,494 SH   SOLE   221,494 0 0
INTERPUBLIC GROUP COS INC COM 460690100   697,164 24,979 SH   SOLE 1 24,979 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   22,849 226,230 SH   OTR 2 0 226,230 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   1,567 15,511 SH   SOLE   15,511 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   188 1,865 SH   SOLE 1 1,865 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   165,148 226,230 SH   OTR 2 0 226,230 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   11,323 15,511 SH   SOLE   15,511 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   1,361 1,865 SH   SOLE 1 1,865 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   27,094 148,458 SH   OTR 2 0 148,458 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   884 4,842 SH   SOLE   4,842 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   11,603,044 1,117,827 SH   OTR 2 0 1,117,827 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   688,900 66,368 SH   SOLE   66,368 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   20,812 2,005 SH   SOLE 1 2,005 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   202,036 808,145 SH   OTR 2 0 808,145 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   10,464 41,855 SH   SOLE   41,855 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   4,722,034 465,225 SH   OTR 2 0 465,225 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   427,873 42,155 SH   SOLE   42,155 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   46,893 4,620 SH   SOLE 1 4,620 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   3,778,185 362,938 SH   OTR 2 0 362,938 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   346,768 33,311 SH   SOLE   33,311 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   39,048 3,751 SH   SOLE 1 3,751 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   18,516,780 1,811,818 SH   OTR 2 0 1,811,818 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   747,920 73,182 SH   SOLE   73,182 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   29,769 228,818 SH   OTR 2 0 228,818 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   2,756 21,182 SH   SOLE   21,182 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   812,000 70,000 SH   OTR 2 0 70,000 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   40,293 611,424 SH   OTR 2 0 611,424 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,476 37,576 SH   SOLE   37,576 0 0
KELLANOVA COM 487836108   128,125,246 1,562,122 SH   OTR 2 0 1,562,122 0
KELLANOVA COM 487836108   9,883,082 120,496 SH   SOLE   120,496 0 0
KELLANOVA COM 487836108   1,522,373 18,561 SH   SOLE 1 18,561 0 0
KEURIG DR PEPPER INC COM 49271V100   2,454,419 96,214 SH   OTR 2 0 96,214 0
KEURIG DR PEPPER INC COM 49271V100   2,454,062 96,200 SH Put OTR 2 0 96,200 0
KEURIG DR PEPPER INC COM 49271V100   2,037,025 79,852 SH   SOLE   79,852 0 0
KEURIG DR PEPPER INC COM 49271V100   2,038,249 79,900 SH Put SOLE   79,900 0 0
KEURIG DR PEPPER INC COM 49271V100   500,863 19,634 SH   SOLE 1 19,634 0 0
KEURIG DR PEPPER INC COM 49271V100   499,996 19,600 SH Put SOLE 1 19,600 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   2,659,234 265,128 SH   OTR 2 0 265,128 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   181,914 18,137 SH   SOLE   18,137 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   27,432 2,735 SH   SOLE 1 2,735 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   9,704,653 947,720 SH   OTR 2 0 947,720 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   535,347 52,280 SH   SOLE   52,280 0 0
KRAFT HEINZ CO COM 500754106   643,006 24,693 SH   OTR 2 0 24,693 0
KRAFT HEINZ CO COM 500754106   2,505,048 96,200 SH Put OTR 2 0 96,200 0
KRAFT HEINZ CO COM 500754106   533,143 20,474 SH   SOLE   20,474 0 0
KRAFT HEINZ CO COM 500754106   2,018,100 77,500 SH Put SOLE   77,500 0 0
KRAFT HEINZ CO COM 500754106   131,059 5,033 SH   SOLE 1 5,033 0 0
KRAFT HEINZ CO COM 500754106   502,572 19,300 SH Put SOLE 1 19,300 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   6,310,235 625,705 SH   OTR 2 0 625,705 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   577,598 57,273 SH   SOLE   57,273 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   65,129 6,458 SH   SOLE 1 6,458 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   79,758 398,790 SH   OTR 2 0 398,790 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   7,306 36,528 SH   SOLE   36,528 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   824 4,118 SH   SOLE 1 4,118 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   9,424,418 902,722 SH   OTR 2 0 902,722 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   493,582 47,278 SH   SOLE   47,278 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   43,344 119,044 SH   OTR 2 0 119,044 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   2,168 5,955 SH   SOLE   5,955 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   4,911,918 457,348 SH   OTR 2 0 457,348 0
LEGATO MERGER CORP III ORD SHS G5451A103   277,232 25,813 SH   SOLE   25,813 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   42,996,827 678,933 SH   OTR 2 0 678,933 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,419,864 69,791 SH   SOLE   69,791 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   494,037 7,801 SH   SOLE 1 7,801 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   5,263,590 524,262 SH   OTR 2 0 524,262 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   411,911 41,027 SH   SOLE   41,027 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   46,013 4,583 SH   SOLE 1 4,583 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,863,796 272,483 SH   OTR 2 0 272,483 0
LIONHEART HOLDINGS SHS CL A G5501C109   260,732 24,808 SH   SOLE   24,808 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   28,472 2,709 SH   SOLE 1 2,709 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   5,109,831 501,948 SH   OTR 2 0 501,948 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   459,759 45,163 SH   SOLE   45,163 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   29,878 2,935 SH   SOLE 1 2,935 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   38,166 90,828 SH   OTR 2 0 90,828 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   3,854 9,171 SH   SOLE   9,171 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   459,661 45,421 SH   OTR 2 0 45,421 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   41,765 4,127 SH   SOLE   4,127 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   4,574 452 SH   SOLE 1 452 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   5,160,272 504,919 SH   OTR 2 0 504,919 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   278,546 27,255 SH   SOLE   27,255 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   6,469 633 SH   SOLE 1 633 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   1,335,104 133,644 SH   OTR 2 0 133,644 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   82,577 8,266 SH   SOLE   8,266 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   9,021 903 SH   SOLE 1 903 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   4,233,165 402,775 SH   OTR 2 0 402,775 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   230,505 21,932 SH   SOLE   21,932 0 0
MERUS N V COM N5749R100   9,735,110 103,400 SH   OTR 2 0 103,400 0
MERUS N V COM N5749R100   913,067 9,698 SH   SOLE   9,698 0 0
MERUS N V COM N5749R100   99,893 1,061 SH   SOLE 1 1,061 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   92,347 7,702 SH   OTR 2 0 7,702 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   11,110,857 1,078,724 SH   OTR 2 0 1,078,724 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   980,045 95,150 SH   SOLE   95,150 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   86,489 8,397 SH   SOLE 1 8,397 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   150,497 752,486 SH   OTR 2 0 752,486 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   10,523 52,614 SH   SOLE   52,614 0 0
MR COOPER GROUP INC COM 62482R107   138,964,361 659,255 SH   OTR 2 0 659,255 0
MR COOPER GROUP INC COM 62482R107   14,571,491 69,128 SH   SOLE   69,128 0 0
MR COOPER GROUP INC COM 62482R107   1,649,010 7,823 SH   SOLE 1 7,823 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   13,444,299 1,199,313 SH   OTR 2 0 1,199,313 0
NABORS ENERGY TRANSITION COR CL A G6363K106   977,030 87,157 SH   SOLE   87,157 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   73,403 6,548 SH   SOLE 1 6,548 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   11,974,339 1,164,819 SH   OTR 2 0 1,164,819 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   1,076,696 104,737 SH   SOLE   104,737 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128   97,074 9,443 SH   SOLE 1 9,443 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   8,482,951 819,213 SH   OTR 2 0 819,213 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   740,051 71,468 SH   SOLE   71,468 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   76,938 7,430 SH   SOLE 1 7,430 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   47,223 204,427 SH   OTR 2 0 204,427 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   4,267 18,473 SH   SOLE   18,473 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   485 2,100 SH   SOLE 1 2,100 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   4,267,894 419,243 SH   OTR 2 0 419,243 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   313,106 30,757 SH   SOLE   30,757 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   32,791 91,085 SH   OTR 2 0 91,085 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   3,209 8,913 SH   SOLE   8,913 0 0
NMP ACQUISITION CORP CL A G6375X104   4,509,064 454,085 SH   OTR 2 0 454,085 0
NMP ACQUISITION CORP CL A G6375X104   411,241 41,414 SH   SOLE   41,414 0 0
NMP ACQUISITION CORP CL A G6375X104   44,695 4,501 SH   SOLE 1 4,501 0 0
NORFOLK SOUTHN CORP COM 655844108   35,144,065 116,987 SH   OTR 2 0 116,987 0
NORFOLK SOUTHN CORP COM 655844108   3,744,010 12,463 SH   SOLE   12,463 0 0
NORFOLK SOUTHN CORP COM 655844108   413,064 1,375 SH   SOLE 1 1,375 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   824,942 67,123 SH   OTR 2 0 67,123 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   542,911 44,175 SH   SOLE   44,175 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   148,881 12,114 SH   SOLE 1 12,114 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   100,800 8,400 SH   OTR 2 0 8,400 0
ORIGIN INVT CORP I ORD SHS G67751100   3,946,453 393,073 SH   OTR 2 0 393,073 0
ORIGIN INVT CORP I ORD SHS G67751100   297,897 29,671 SH   SOLE   29,671 0 0
ORIGIN INVT CORP I ORD SHS G67751100   22,650 2,256 SH   SOLE 1 2,256 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   1,143,821 113,587 SH   OTR 2 0 113,587 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   103,560 10,284 SH   SOLE   10,284 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   11,369 1,129 SH   SOLE 1 1,129 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   4,651,075 467,915 SH   OTR 2 0 467,915 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   360,017 36,219 SH   SOLE   36,219 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   39,422 3,966 SH   SOLE 1 3,966 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   1,824,055 181,498 SH   OTR 2 0 181,498 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   167,121 16,629 SH   SOLE   16,629 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   18,824 1,873 SH   SOLE 1 1,873 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   4,074,152 406,602 SH   OTR 2 0 406,602 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   346,993 34,630 SH   SOLE   34,630 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   38,878 3,880 SH   SOLE 1 3,880 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   7,954,460 795,446 SH   OTR 2 0 795,446 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   522,110 52,211 SH   SOLE   52,211 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   23,430 2,343 SH   SOLE 1 2,343 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   4,554,040 443,000 SH   OTR 2 0 443,000 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118   46,239 385,000 SH   OTR 2 0 385,000 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   1,429,554 136,148 SH   OTR 2 0 136,148 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   130,725 12,450 SH   SOLE   12,450 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   14,721 1,402 SH   SOLE 1 1,402 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   642,243 64,612 SH   OTR 2 0 64,612 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   7,793,222 775,445 SH   OTR 2 0 775,445 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   678,707 67,533 SH   SOLE   67,533 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   70,571 7,022 SH   SOLE 1 7,022 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   11,996,084 1,161,286 SH   OTR 2 0 1,161,286 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   658,166 63,714 SH   SOLE   63,714 0 0
PROASSURANCE CORP COM 74267C106   37,399,906 1,558,979 SH   OTR 2 0 1,558,979 0
PROASSURANCE CORP COM 74267C106   4,360,902 181,780 SH   SOLE   181,780 0 0
PROASSURANCE CORP COM 74267C106   490,691 20,454 SH   SOLE 1 20,454 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   2,446,776 238,245 SH   OTR 2 0 238,245 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   209,015 20,352 SH   SOLE   20,352 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   22,769 2,217 SH   SOLE 1 2,217 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   664,162 62,716 SH   OTR 2 0 62,716 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   60,861 5,747 SH   SOLE   5,747 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   6,852 647 SH   SOLE 1 647 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   2,177 87,075 SH   OTR 2 0 87,075 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   125 4,998 SH   SOLE   4,998 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   919,814 90,801 SH   OTR 2 0 90,801 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   83,694 8,262 SH   SOLE   8,262 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   9,492 937 SH   SOLE 1 937 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   3,221,600 317,399 SH   OTR 2 0 317,399 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   431,659 42,528 SH   SOLE   42,528 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   67,782 6,678 SH   SOLE 1 6,678 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   2,203,899 217,347 SH   OTR 2 0 217,347 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   209,290 20,640 SH   SOLE   20,640 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   23,576 2,325 SH   SOLE 1 2,325 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111   720,395 68,740 SH   OTR 2 0 68,740 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111   65,605 6,260 SH   SOLE   6,260 0 0
RF ACQUISITION CORP II SHS G75389109   2,667,500 250,000 SH   OTR 2 0 250,000 0
RISING DRAGON ACQUISITION CO SHS G7576K107   3,829,350 367,500 SH   OTR 2 0 367,500 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   2,690,250 260,936 SH   OTR 2 0 260,936 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   241,326 23,407 SH   SOLE   23,407 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   9,289 901 SH   SOLE 1 901 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   70,639 137,216 SH   OTR 2 0 137,216 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   6,337 12,309 SH   SOLE   12,309 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   244 473 SH   SOLE 1 473 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   114,336 14,715 SH   OTR 2 0 14,715 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   59,277 7,629 SH   SOLE   7,629 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   6,075,323 598,554 SH   OTR 2 0 598,554 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   576,936 56,841 SH   SOLE   56,841 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   65,011 6,405 SH   SOLE 1 6,405 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   2,264,915 227,173 SH   OTR 2 0 227,173 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   205,073 20,569 SH   SOLE   20,569 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   22,512 2,258 SH   SOLE 1 2,258 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   1,155,903 113,435 SH   OTR 2 0 113,435 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   105,874 10,390 SH   SOLE   10,390 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   11,973 1,175 SH   SOLE 1 1,175 0 0
SILVERBOX CORP IV SHS CL A G81354105   3,156,422 301,473 SH   OTR 2 0 301,473 0
SILVERBOX CORP IV SHS CL A G81354105   251,406 24,012 SH   SOLE   24,012 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   12,288,948 1,170,376 SH   OTR 2 0 1,170,376 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   1,001,616 95,392 SH   SOLE   95,392 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   47,712 4,544 SH   SOLE 1 4,544 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   62,421 164,265 SH   OTR 2 0 164,265 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   8,829 23,234 SH   SOLE   23,234 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   14,698,875 1,452,458 SH   OTR 2 0 1,452,458 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   1,082,648 106,981 SH   SOLE   106,981 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   53,525 5,289 SH   SOLE 1 5,289 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   159,792 939,955 SH   OTR 2 0 939,955 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   10,208 60,045 SH   SOLE   60,045 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   2,714,568 272,547 SH   OTR 2 0 272,547 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   246,420 24,741 SH   SOLE   24,741 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   27,012 2,712 SH   SOLE 1 2,712 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   12,051,668 1,195,602 SH   OTR 2 0 1,195,602 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   840,289 83,362 SH   SOLE   83,362 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   3,387 336 SH   SOLE 1 336 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   221,757 1,167,142 SH   OTR 2 0 1,167,142 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   15,325 80,658 SH   SOLE   80,658 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   15,909 28,847 SH   OTR 2 0 28,847 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   7,808 14,158 SH   SOLE   14,158 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   982 1,780 SH   SOLE 1 1,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   126,507,582 189,900 SH Put OTR 2 0 189,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,329,440 8,000 SH Put SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,398,978 2,100 SH Put SOLE 1 2,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,404,679 295,458 SH   OTR 2 0 295,458 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,710,405 44,311 SH   SOLE   44,311 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   198,057 5,131 SH   SOLE 1 5,131 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   28,771 57,325 SH   OTR 2 0 57,325 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1,342 2,674 SH   SOLE   2,674 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   1,889,711 181,703 SH   OTR 2 0 181,703 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   171,496 16,490 SH   SOLE   16,490 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   18,793 1,807 SH   SOLE 1 1,807 0 0
STELLAR V CAP CORP SHS CL A G8475V103   1,885,415 183,050 SH   OTR 2 0 183,050 0
STELLAR V CAP CORP SHS CL A G8475V103   174,585 16,950 SH   SOLE   16,950 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   32,592 91,524 SH   OTR 2 0 91,524 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   3,018 8,474 SH   SOLE   8,474 0 0
TASKUS INC CLASS A COM 87652V109   6,480,282 363,041 SH   OTR 2 0 363,041 0
TASKUS INC CLASS A COM 87652V109   604,562 33,869 SH   SOLE   33,869 0 0
TASKUS INC CLASS A COM 87652V109   66,348 3,717 SH   SOLE 1 3,717 0 0
TAVIA ACQUISITION CORP SHS G86880104   6,689,081 646,288 SH   OTR 2 0 646,288 0
TAVIA ACQUISITION CORP SHS G86880104   348,919 33,712 SH   SOLE   33,712 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   74,241 380,725 SH   OTR 2 0 380,725 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   3,759 19,275 SH   SOLE   19,275 0 0
TECK RESOURCES LTD CL B 878742204   73,694,382 1,679,070 SH   OTR 2 0 1,679,070 0
TECK RESOURCES LTD CL B 878742204   64,606,080 1,472,000 SH Put OTR 2 0 1,472,000 0
TECK RESOURCES LTD CL B 878742204   7,054,966 160,742 SH   SOLE   160,742 0 0
TECK RESOURCES LTD CL B 878742204   7,083,846 161,400 SH Put SOLE   161,400 0 0
TECK RESOURCES LTD CL B 878742204   1,041,685 23,734 SH   SOLE 1 23,734 0 0
TECK RESOURCES LTD CL B 878742204   934,857 21,300 SH Put SOLE 1 21,300 0 0
TEGNA INC COM 87901J105   22,184,665 1,091,228 SH   OTR 2 0 1,091,228 0
TEGNA INC COM 87901J105   1,812,318 89,145 SH   SOLE   89,145 0 0
TEGNA INC COM 87901J105   239,101 11,761 SH   SOLE 1 11,761 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,061 92,024 SH   OTR 2 0 92,024 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   389 7,076 SH   SOLE   7,076 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   49 894 SH   SOLE 1 894 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   4,850,955 452,937 SH   OTR 2 0 452,937 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   268,842 25,102 SH   SOLE   25,102 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   369,716 336,105 SH   OTR 2 0 336,105 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   20,489 18,626 SH   SOLE   18,626 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   2,275,436 226,863 SH   OTR 2 0 226,863 0
THAYER VENTURES ACQ CORP II CL A G87890102   208,494 20,787 SH   SOLE   20,787 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   23,571 2,350 SH   SOLE 1 2,350 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   2,538,107 248,834 SH   OTR 2 0 248,834 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   239,863 23,516 SH   SOLE   23,516 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   27,030 2,650 SH   SOLE 1 2,650 0 0
TITAN ACQUISITION CORP CL A G8901A103   12,671,971 1,252,171 SH   OTR 2 0 1,252,171 0
TITAN ACQUISITION CORP CL A G8901A103   885,540 87,504 SH   SOLE   87,504 0 0
TITAN ACQUISITION CORP CL A G8901A103   50,782 5,018 SH   SOLE 1 5,018 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   188,577 626,085 SH   OTR 2 0 626,085 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   13,178 43,751 SH   SOLE   43,751 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   756 2,509 SH   SOLE 1 2,509 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   2,386,358 230,789 SH   OTR 2 0 230,789 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   168,335 16,280 SH   SOLE   16,280 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   18,436 1,783 SH   SOLE 1 1,783 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   3,167,709 309,952 SH   OTR 2 0 309,952 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   204,891 20,048 SH   SOLE   20,048 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   61,990 309,952 SH   OTR 2 0 309,952 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   4,010 20,048 SH   SOLE   20,048 0 0
VEEA INC *W EXP 09/13/202 693489114   1,213 17,325 SH   OTR 2 0 17,325 0
VEEA INC *W EXP 09/13/202 693489114   448 6,404 SH   SOLE   6,404 0 0
VEEA INC *W EXP 09/13/202 693489114   223 3,184 SH   SOLE 1 3,184 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   4,495,788 452,748 SH   OTR 2 0 452,748 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   422,889 42,587 SH   SOLE   42,587 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   46,323 4,665 SH   SOLE 1 4,665 0 0
VERITEX HLDGS INC COM 923451108   11,693,286 348,741 SH   OTR 2 0 348,741 0
VERITEX HLDGS INC COM 923451108   1,387,404 41,378 SH   SOLE   41,378 0 0
VERITEX HLDGS INC COM 923451108   128,185 3,823 SH   SOLE 1 3,823 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   46,624,800 436,930 SH   OTR 2 0 436,930 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4,505,510 42,222 SH   SOLE   42,222 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   480,515 4,503 SH   SOLE 1 4,503 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   7,335,408 684,912 SH   OTR 2 0 684,912 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   371,230 34,662 SH   SOLE   34,662 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   26,432 2,468 SH   SOLE 1 2,468 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   12,395,142 1,185,004 SH   OTR 2 0 1,185,004 0
VOYAGER ACQUISITION CORP CL A G93A7H104   804,269 76,890 SH   SOLE   76,890 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   28,519 167,759 SH   OTR 2 0 167,759 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   2,701 15,888 SH   SOLE   15,888 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,770,219 1,012,300 SH   OTR 2 0 1,012,300 0
WARNER BROS DISCOVERY INC COM SER A 934423104   705,033 36,100 SH Put OTR 2 0 36,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,876,833 96,100 SH Put OTR 2 0 96,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104   699,174 35,800 SH Put OTR 2 0 35,800 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,382,532 224,400 SH   SOLE   224,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   583,947 29,900 SH Put SOLE   29,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   581,994 29,800 SH Put SOLE   29,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,556,541 79,700 SH Put SOLE   79,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   812,448 41,600 SH   SOLE 1 41,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   142,569 7,300 SH Put SOLE 1 7,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   144,522 7,400 SH Put SOLE 1 7,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   382,788 19,600 SH Put SOLE 1 19,600 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   481,053 47,488 SH   OTR 2 0 47,488 0
WEN ACQUISITION CORP COM CL A G9R39C103   43,670 4,311 SH   SOLE   4,311 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   4,791 473 SH   SOLE 1 473 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   3,641,249 349,113 SH   OTR 2 0 349,113 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   333,134 31,940 SH   SOLE   31,940 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   37,558 3,601 SH   SOLE 1 3,601 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   2,284,898 227,127 SH   OTR 2 0 227,127 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   207,377 20,614 SH   SOLE   20,614 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   22,726 2,259 SH   SOLE 1 2,259 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   40,314 3,964 SH   OTR 2 0 3,964 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   3,824 376 SH   SOLE   376 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   427 42 SH   SOLE 1 42 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119   2,250 56,245 SH   OTR 2 0 56,245 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119   250 6,254 SH   SOLE   6,254 0 0
YHN ACQUISITION I LTD SHS G1514D101   3,960,351 378,981 SH   OTR 2 0 378,981 0
YHN ACQUISITION I LTD SHS G1514D101   198,749 19,019 SH   SOLE   19,019 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   4,421 80,536 SH   OTR 2 0 80,536 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   340 6,184 SH   SOLE   6,184 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   43 778 SH   SOLE 1 778 0 0