0001567619-21-010285.txt : 20210517
0001567619-21-010285.hdr.sgml : 20210517
20210517080453
ACCESSION NUMBER: 0001567619-21-010285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueCrest Capital Management Ltd
CENTRAL INDEX KEY: 0001610880
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16345
FILM NUMBER: 21927672
BUSINESS ADDRESS:
STREET 1: GROUND FLOOR, HARBOUR REACH
STREET 2: LA RUE DE CARTERET
CITY: ST HELIER
STATE: Y9
ZIP: JE2 4HR
BUSINESS PHONE: 44 1534 84 3800
MAIL ADDRESS:
STREET 1: GROUND FLOOR, HARBOUR REACH
STREET 2: LA RUE DE CARTERET
CITY: ST HELIER
STATE: Y9
ZIP: JE2 4HR
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001610880
XXXXXXXX
03-31-2021
03-31-2021
BlueCrest Capital Management Ltd
GROUND FLOOR, HARBOUR REACH
LA RUE DE CARTERET
ST HELIER
Y9
JE2 4HR
13F HOLDINGS REPORT
028-16345
N
Margot Marshall
Head of Compliance
44-20-3180-3040
/s/ Margot Marshall
London
X0
05-17-2021
0
627
6128915
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X CAPITAL VENTURE ACQU COR
COM CL A
88025V107
5390
539042
SH
OTR
0
539042
0
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
4288
400000
SH
OTR
0
400000
0
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
413
434668
SH
OTR
0
434668
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
18072
1800000
SH
OTR
0
1800000
0
5 01 ACQUISITION CORP
COM CL A
33836P105
5994
600000
SH
OTR
0
600000
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
9144
900000
SH
OTR
0
900000
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
148
166666
SH
OTR
0
166666
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
4845
499998
SH
OTR
0
499998
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
2473
250000
SH
OTR
0
250000
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
689
1000000
PRN
OTR
0
0
1000000
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
6853
687365
SH
OTR
0
687365
0
ACIES ACQUISITION CORP
CL A
G0103T105
13344
1343843
SH
OTR
0
1343843
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
2030
200000
SH
OTR
0
200000
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
9363
950000
SH
OTR
0
950000
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
2500
250000
SH
OTR
0
250000
0
AES CORP
UNIT 99/99/9999
00130H204
7463
72246
SH
OTR
0
72246
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
3948
400000
SH
OTR
0
400000
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
7815
787000
SH
OTR
0
787000
0
AIRBNB INC
COM CL A
009066101
714
3800
SH
OTR
0
3800
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20406
90000
SH
OTR
0
90000
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
2964
300000
SH
OTR
0
300000
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
4995
500000
SH
OTR
0
500000
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
5115
500000
SH
OTR
0
500000
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
15967
1565421
SH
OTR
0
1565421
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
3000
300000
SH
OTR
0
300000
0
ALTIMETER GROWTH CORP
CL A
G0370L108
1170
100000
SH
OTR
0
100000
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
5601
539553
SH
OTR
0
539553
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
7986
796205
SH
OTR
0
796205
0
ALTRIA GROUP INC
COM
02209S103
11767
230000
SH
Call
OTR
0
230000
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
2000
200000
SH
OTR
0
200000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
784
32800
SH
Put
OTR
0
32800
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
25759
15000000
PRN
OTR
0
0
15000000
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
13480
275890
SH
OTR
0
275890
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
1520
150000
SH
OTR
0
150000
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
301
5387
SH
OTR
0
5387
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
14970
1500000
SH
OTR
0
1500000
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
6930
700000
SH
OTR
0
700000
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
7725
750000
SH
OTR
0
750000
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
3493
350000
SH
OTR
0
350000
0
APPHARVEST INC
COM
03783T103
4575
250000
SH
OTR
0
250000
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
2000
200000
SH
OTR
0
200000
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
3996
400000
SH
OTR
0
400000
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
7500
750000
SH
OTR
0
750000
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
307
3660
SH
OTR
0
3660
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
14925
1500000
SH
OTR
0
1500000
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
7575
750000
SH
OTR
0
750000
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
4274
400974
SH
OTR
0
400974
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
1047
100000
SH
OTR
0
100000
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
7783
564808
SH
OTR
0
564808
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
1980
200000
SH
OTR
0
200000
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
4336
433177
SH
OTR
0
433177
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
1836
175000
SH
OTR
0
175000
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
3448
350000
SH
OTR
0
350000
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
2967
300000
SH
OTR
0
300000
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
4925
500000
SH
OTR
0
500000
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
7504
750000
SH
OTR
0
750000
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
14017
1372863
SH
OTR
0
1372863
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
5175
500000
SH
OTR
0
500000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
15045
1500000
SH
OTR
0
1500000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
8032
800000
SH
OTR
0
800000
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
2473
250000
SH
OTR
0
250000
0
BAIDU INC
SPON ADR REP A
056752108
1055
4850
SH
OTR
0
4850
0
BECTON DICKINSON & CO
COM
075887109
6728
27669
SH
OTR
0
27669
0
BESPOKE CAP ACQUISITION CORP
CL A REST VTG
086344108
1212
121700
SH
OTR
0
121700
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
3787
350000
SH
OTR
0
350000
0
BIOMX INC
*W EXP 10/16/202
09090D111
52
80605
SH
OTR
0
80605
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
9890
1000000
SH
OTR
0
1000000
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
8390
850000
SH
OTR
0
850000
0
BLACKLINE INC
COM
09239B109
1794
16551
SH
OTR
0
16551
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
9970
1000000
SH
OTR
0
1000000
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
3964
400000
SH
OTR
0
400000
0
BOOKING HOLDINGS INC
COM
09857L108
2127
913
SH
OTR
0
913
0
BP PLC
SPONSORED ADR
055622104
19431
797995
SH
OTR
0
797995
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1280
125000
SH
OTR
0
125000
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
3462
350000
SH
OTR
0
350000
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
4019
17627843
SH
OTR
0
17627843
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
11892
1200000
SH
OTR
0
1200000
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
1514
150000
SH
OTR
0
150000
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
7708
9635540
SH
OTR
0
9635540
0
BROOGE ENERGY LTD
SHS
G1611B107
2283
225792
SH
OTR
0
225792
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
5268
1113750
SH
OTR
0
1113750
0
BTRS HOLDINGS INC
COM CL 1
11778X104
32232
2227500
SH
OTR
0
2227500
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
3948
400000
SH
OTR
0
400000
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
535
500000
SH
OTR
0
500000
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
6000
600000
SH
OTR
0
600000
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
1337
135000
SH
OTR
0
135000
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
62
87000
SH
OTR
0
87000
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
16280
1603953
SH
OTR
0
1603953
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
15090
1500000
SH
OTR
0
1500000
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
9950
1000000
SH
OTR
0
1000000
0
CASCADE ACQUISITION CORP
COM CL A
147151104
3448
350000
SH
OTR
0
350000
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
10350
1000000
SH
OTR
0
1000000
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
4975
500000
SH
OTR
0
500000
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
9960
1000000
SH
OTR
0
1000000
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
23783
2334000
SH
OTR
0
2334000
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
7493
750000
SH
OTR
0
750000
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
4332
4500000
PRN
OTR
0
0
4500000
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
4968
500000
SH
OTR
0
500000
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
20060
2000000
SH
OTR
0
2000000
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
7984
800000
SH
OTR
0
800000
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
5456
550000
SH
OTR
0
550000
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
14880
1500000
SH
OTR
0
1500000
0
CF FIN ACQUISITION CORP III
*W EXP 09/30/202
12529D116
350
248300
SH
OTR
0
248300
0
CF FIN ACQUISITION CORP III
CL A
12529D108
12500
1250000
SH
OTR
0
1250000
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
7793
750000
SH
OTR
0
750000
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
8848
118241
SH
OTR
0
118241
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
235
250000
SH
OTR
0
250000
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
49377
417000
SH
OTR
0
417000
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
1141
1426157
SH
OTR
0
1426157
0
CHP MERGER CORP
COM CL A
12558Y106
991
100000
SH
OTR
0
100000
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
12448
1201500
SH
OTR
0
1201500
0
CHURCHILL CAP CORP II
CL A
17143G106
5445
544499
SH
OTR
0
544499
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
17850
1750000
SH
OTR
0
1750000
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
12575
1250000
SH
OTR
0
1250000
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
39880
4000000
SH
OTR
0
4000000
0
CINEMARK HLDGS INC
COM
17243V102
1002
49100
SH
Put
OTR
0
49100
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
2985
300000
SH
OTR
0
300000
0
CLEVELAND-CLIFFS INC NEW
DBCV 1.500% 1/1
185899AA9
26993
10364000
PRN
OTR
0
0
10364000
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
3425
250000
SH
OTR
0
250000
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
3130
200000
SH
OTR
0
200000
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
4500
450000
SH
OTR
0
450000
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
4480
350000
SH
OTR
0
350000
0
CM LIFE SCIENCES INC
COM CL A
18978W109
3801
255300
SH
OTR
0
255300
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
6580
400003
SH
OTR
0
400003
0
CME GROUP INC
COM
12572Q105
5872
28750
SH
OTR
0
28750
0
COLFAX CORP
UNIT 01/15/2022T
194014205
3893
21610
SH
OTR
0
21610
0
COLICITY INC
UNIT 02/24/2026
194170205
2525
250000
SH
OTR
0
250000
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
11318
1149052
SH
OTR
0
1149052
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
15135
1500000
SH
OTR
0
1500000
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
9533
930000
SH
OTR
0
930000
0
CONSONANCE HFW ACQUISITION C
UNIT 99/99/9999
G2445M129
1464
150000
SH
OTR
0
150000
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
2967
300000
SH
OTR
0
300000
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
4975
500000
SH
OTR
0
500000
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
13130
1300000
SH
OTR
0
1300000
0
CORTEVA INC
COM
22052L104
932
20000
SH
Call
OTR
0
20000
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
5970
600000
SH
OTR
0
600000
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
3706
3293862
SH
OTR
0
3293862
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
10069
1000850
SH
OTR
0
1000850
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
5964
600000
SH
OTR
0
600000
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
7823
750000
SH
OTR
0
750000
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
4945
500000
SH
OTR
0
500000
0
DATADOG INC
CL A COM
23804L103
674
8088
SH
OTR
0
8088
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
7339
715346
SH
OTR
0
715346
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
1574
150000
SH
OTR
0
150000
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
1660
165000
SH
OTR
0
165000
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
4980
500000
SH
OTR
0
500000
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
6539
650000
SH
OTR
0
650000
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
9990
1000000
SH
OTR
0
1000000
0
DEXCOM INC
COM
252131107
539
1500
SH
OTR
0
1500
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
9920
1000000
SH
OTR
0
1000000
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
6993
700000
SH
OTR
0
700000
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
1982
200000
SH
OTR
0
200000
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
3748
2285606
SH
OTR
0
2285606
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
5934
600000
SH
OTR
0
600000
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
10291
955494
SH
OTR
0
955494
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
6696
600000
SH
OTR
0
600000
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
7028
700000
SH
OTR
0
700000
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
596
6035
SH
OTR
0
6035
0
DRAFTKINGS INC
COM CL A
26142R104
7084
115500
SH
OTR
0
115500
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
216
135680
SH
OTR
0
135680
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
16544
1629933
SH
OTR
0
1629933
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
6148
598053
SH
OTR
0
598053
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
8088
800000
SH
OTR
0
800000
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
6627
133363
SH
OTR
0
133363
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
7251
704000
SH
OTR
0
704000
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
11905
500001
SH
OTR
0
500001
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
5015
500000
SH
OTR
0
500000
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
5040
500000
SH
OTR
0
500000
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
2500
250000
SH
OTR
0
250000
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
1244
125000
SH
OTR
0
125000
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
2494
54364
SH
OTR
0
54364
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
2958
300000
SH
OTR
0
300000
0
ENPHASE ENERGY INC
COM
29355A107
3461
21345
SH
OTR
0
21345
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
25075
2500000
SH
OTR
0
2500000
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
1982
200000
SH
OTR
0
200000
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
23876
2350000
SH
OTR
0
2350000
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
8419
146904
SH
OTR
0
146904
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3435
150000
SH
Call
OTR
0
150000
0
ETSY INC
COM
29786A106
2884
14300
SH
OTR
0
14300
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
2013
200000
SH
OTR
0
200000
0
EUROPEAN SUSTAINABLE GROWTH
UNIT 01/18/2024
G3194F125
1995
200000
SH
OTR
0
200000
0
EVERBRIDGE INC
COM
29978A104
1636
13500
SH
OTR
0
13500
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
454
7151
SH
OTR
0
7151
0
EXPEDIA GROUP INC
COM NEW
30212P303
449
2610
SH
OTR
0
2610
0
FACEBOOK INC
CL A
30303M102
4418
15000
SH
Call
OTR
0
15000
0
FACEBOOK INC
CL A
30303M102
1473
5000
SH
Put
OTR
0
5000
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
411
266666
SH
OTR
0
266666
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
7976
799998
SH
OTR
0
799998
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
984
3806877
SH
OTR
0
3806877
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
25250
2500000
SH
OTR
0
2500000
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
1988
200000
SH
OTR
0
200000
0
FASTLY INC
CL A
31188V100
424
6307
SH
OTR
0
6307
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
2548
250000
SH
OTR
0
250000
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
6000
600000
SH
OTR
0
600000
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
3036
300000
SH
OTR
0
300000
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
1993
200000
SH
OTR
0
200000
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
284
195792
SH
OTR
0
195792
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
2803
250000
SH
OTR
0
250000
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
2961
300000
SH
OTR
0
300000
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
4000
400000
SH
OTR
0
400000
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
488
6885
SH
OTR
0
6885
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
381
16889
SH
OTR
0
16889
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
9468
900000
SH
OTR
0
900000
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1482
40950
SH
OTR
0
40950
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
5106
508584
SH
OTR
0
508584
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
28625
2675228
SH
OTR
0
2675228
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
3469
350000
SH
OTR
0
350000
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
5976
600000
SH
OTR
0
600000
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
2973
300000
SH
OTR
0
300000
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
7508
750000
SH
OTR
0
750000
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
752
75000
SH
OTR
0
75000
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
5940
600000
SH
OTR
0
600000
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
7478
750000
SH
OTR
0
750000
0
FORUM MERGER III CORP
COM CL A
349885103
1994
200000
SH
OTR
0
200000
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
2475
250000
SH
OTR
0
250000
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
1016
100000
SH
OTR
0
100000
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
3990
400000
SH
OTR
0
400000
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
2483
250000
SH
OTR
0
250000
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
1494
150000
SH
OTR
0
150000
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
5000
500000
SH
OTR
0
500000
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
9990
1000000
SH
OTR
0
1000000
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
1944
183888
SH
OTR
0
183888
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
13995
1240712
SH
OTR
0
1240712
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
9930
1000000
SH
OTR
0
1000000
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
1224
49477
SH
OTR
0
49477
0
FUSION ACQUISITION CORP
CL A
36118H105
4831
485029
SH
OTR
0
485029
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
19860
2000000
SH
OTR
0
2000000
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
4000
400000
SH
OTR
0
400000
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
2475
250000
SH
OTR
0
250000
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
21183
259694
SH
OTR
0
259694
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
389
518597
SH
OTR
0
518597
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
1003
100000
SH
OTR
0
100000
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
493
407553
SH
OTR
0
407553
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
1042
230000
SH
OTR
0
230000
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
5940
600000
SH
OTR
0
600000
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
564
40000
SH
OTR
0
40000
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
4980
500000
SH
OTR
0
500000
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
705
37457
SH
OTR
0
37457
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
18830
1000000
SH
Call
OTR
0
1000000
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
262
7892
SH
OTR
0
7892
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
397
2692607
SH
OTR
0
2692607
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
12675
1250000
SH
OTR
0
1250000
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
5506
550000
SH
OTR
0
550000
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
4121
410000
SH
OTR
0
410000
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
1083
100000
SH
OTR
0
100000
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
3476
350000
SH
OTR
0
350000
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
2000
200000
SH
OTR
0
200000
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
2988
300000
SH
OTR
0
300000
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
1515
150000
SH
OTR
0
150000
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
2994
300000
SH
OTR
0
300000
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1001
100000
SH
OTR
0
100000
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
1823
2000000
PRN
OTR
0
0
2000000
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
3606
2590000
PRN
OTR
0
0
2590000
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
3361
3000000
PRN
OTR
0
0
3000000
GREENROSE ACQUISITION CORP
COM
395392103
2490
250000
SH
OTR
0
250000
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
5095
500000
SH
OTR
0
500000
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
12516
1200000
SH
OTR
0
1200000
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
7137
650000
SH
OTR
0
650000
0
GX ACQUISITION CORP
COM CL A
36251A107
17567
1742725
SH
OTR
0
1742725
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
4995
500000
SH
OTR
0
500000
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
25600
2500000
SH
OTR
0
2500000
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
4978
500000
SH
OTR
0
500000
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
14910
1500000
SH
OTR
0
1500000
0
HC2 HLDGS INC
COM
404139107
39
10000
SH
Call
OTR
0
10000
0
HC2 HLDGS INC
NOTE 7.500% 8/0
404139AG2
2416
2123000
PRN
OTR
0
0
2123000
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
3766
350000
SH
OTR
0
350000
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
17766
1800000
SH
OTR
0
1800000
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2500
250000
SH
OTR
0
250000
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
1530
150000
SH
OTR
0
150000
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
2024
200000
SH
OTR
0
200000
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
12532
1240800
SH
OTR
0
1240800
0
HIGHCAPE CAP ACQUISITION COR
COM CL A
42984L105
4172
350000
SH
OTR
0
350000
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
18108
1800000
SH
OTR
0
1800000
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
3705
375000
SH
OTR
0
375000
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
21061
2056710
SH
OTR
0
2056710
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
259
126298
SH
OTR
0
126298
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
4080
399999
SH
OTR
0
399999
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
8928
900000
SH
OTR
0
900000
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
4905
500000
SH
OTR
0
500000
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
19840
2000000
SH
OTR
0
2000000
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
2710
252289
SH
OTR
0
252289
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
5387
510577
SH
OTR
0
510577
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
10220
1000000
SH
OTR
0
1000000
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
601
60000
SH
OTR
0
60000
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
7500
750000
SH
OTR
0
750000
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
29626
20151000
PRN
OTR
0
0
20151000
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
10100
1000000
SH
OTR
0
1000000
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
1181
24076
SH
OTR
0
24076
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
3956
400000
SH
OTR
0
400000
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
3944
400000
SH
OTR
0
400000
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
3960
400000
SH
OTR
0
400000
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
4247
219504
SH
OTR
0
219504
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
660
18390
SH
OTR
0
18390
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1800
36626
SH
OTR
0
36626
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
472
9006
SH
OTR
0
9006
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4069
183863
SH
OTR
0
183863
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2660
115371
SH
OTR
0
115371
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
599
25669
SH
OTR
0
25669
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
3485
139524
SH
OTR
0
139524
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
665
27092
SH
OTR
0
27092
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
376
4462
SH
OTR
0
4462
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
460
3030
SH
OTR
0
3030
0
INVESCO QQQ TR
UNIT SER 1
46090E103
443591
1390000
SH
Call
OTR
0
1390000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
205360
643500
SH
Put
OTR
0
643500
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
2032
200000
SH
OTR
0
200000
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
6299
6075000
PRN
OTR
0
0
6075000
ISHARES INC
MSCI BRAZIL ETF
464286400
3596
107500
SH
OTR
0
107500
0
ISHARES INC
MSCI BRAZIL ETF
464286400
10035
300000
SH
Call
OTR
0
300000
0
ISHARES INC
MSCI BRAZIL ETF
464286400
16725
500000
SH
Put
OTR
0
500000
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
20556
300000
SH
Call
OTR
0
300000
0
ISHARES INC
MSCI MEXICO ETF
464286822
4230
96500
SH
OTR
0
96500
0
ISHARES SILVER TR
ISHARES
46428Q109
568
25000
SH
OTR
0
25000
0
ISHARES SILVER TR
ISHARES
46428Q109
19295
850000
SH
Call
OTR
0
850000
0
ISHARES SILVER TR
ISHARES
46428Q109
18160
800000
SH
Put
OTR
0
800000
0
ISHARES TR
20 YR TR BD ETF
464287432
26155
193100
SH
Call
OTR
0
193100
0
ISHARES TR
20 YR TR BD ETF
464287432
26155
193100
SH
Put
OTR
0
193100
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
11293
100000
SH
Put
OTR
0
100000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2613
56000
SH
Put
OTR
0
56000
0
ISHARES TR
GL TIMB FORE ETF
464288174
480
5636
SH
OTR
0
5636
0
ISHARES TR
GLB INFRASTR ETF
464288372
1083
24024
SH
OTR
0
24024
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
681
12718
SH
OTR
0
12718
0
ISHARES TR
IBOXX HI YD ETF
464288513
27462
315000
SH
OTR
0
315000
0
ISHARES TR
IBOXX HI YD ETF
464288513
149810
1718400
SH
Put
OTR
0
1718400
0
ISHARES TR
IBOXX INV CP ETF
464287242
75965
584120
SH
OTR
0
584120
0
ISHARES TR
IBOXX INV CP ETF
464287242
5904
45400
SH
Call
OTR
0
45400
0
ISHARES TR
IBOXX INV CP ETF
464287242
48769
375000
SH
Put
OTR
0
375000
0
ISHARES TR
JPMORGAN USD EMG
464288281
13294
122100
SH
OTR
0
122100
0
ISHARES TR
JPMORGAN USD EMG
464288281
21776
200000
SH
Call
OTR
0
200000
0
ISHARES TR
JPMORGAN USD EMG
464288281
408300
3750000
SH
Put
OTR
0
3750000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5601
105000
SH
OTR
0
105000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
106195
1990900
SH
Call
OTR
0
1990900
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9601
180000
SH
Put
OTR
0
180000
0
ISHARES TR
MSCI KLD400 SOC
464288570
456
5974
SH
OTR
0
5974
0
ISHARES TR
MSCI UK ETF NEW
46435G334
9393
300000
SH
Call
OTR
0
300000
0
ISHARES TR
MSCI USA MIN VOL
46429B697
543
7855
SH
OTR
0
7855
0
ISHARES TR
MSCI USA QLT FCT
46432F339
463
3805
SH
OTR
0
3805
0
ISHARES TR
RUSSELL 2000 ETF
464287655
475
2150
SH
OTR
0
2150
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
6972
700000
SH
OTR
0
700000
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
9018
900000
SH
OTR
0
900000
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
4970
500000
SH
OTR
0
500000
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
3114
300000
SH
OTR
0
300000
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
4955
500000
SH
OTR
0
500000
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
26390
2600000
SH
OTR
0
2600000
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
4245
414169
SH
OTR
0
414169
0
JIYA ACQUISITION CORP
COM CL A
47760M102
1230
125000
SH
OTR
0
125000
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
7960
800000
SH
OTR
0
800000
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
162
300000
SH
OTR
0
300000
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4778
490000
SH
OTR
0
490000
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
14274
1426000
SH
OTR
0
1426000
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
9980
1000000
SH
OTR
0
1000000
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2525
250000
SH
OTR
0
250000
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
4002
400000
SH
OTR
0
400000
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
4980
500000
SH
OTR
0
500000
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2022
200000
SH
OTR
0
200000
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
4940
500000
SH
OTR
0
500000
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
3976
400000
SH
OTR
0
400000
0
KKR & CO INC
COM
48251W104
2105
43098
SH
OTR
0
43098
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
15015
1500000
SH
OTR
0
1500000
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
14865
1500000
SH
OTR
0
1500000
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
2985
300000
SH
OTR
0
300000
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
4975
500000
SH
OTR
0
500000
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
1391
933800
SH
OTR
0
933800
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
10750
1073936
SH
OTR
0
1073936
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
2475
250000
SH
OTR
0
250000
0
LANNETT CO INC
NOTE 4.500%10/0
51602UAC2
2778
4500000
PRN
OTR
0
0
4500000
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
10000
1000000
SH
OTR
0
1000000
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
2024
200000
SH
OTR
0
200000
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
3490
350000
SH
OTR
0
350000
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
5125
500000
SH
OTR
0
500000
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
2141
2580420
SH
OTR
0
2580420
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
12388
1250000
SH
OTR
0
1250000
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
3920
400000
SH
OTR
0
400000
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2970
300000
SH
OTR
0
300000
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
5976
600000
SH
OTR
0
600000
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
437
347000
SH
OTR
0
347000
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
2087
210000
SH
OTR
0
210000
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
10165
950000
SH
OTR
0
950000
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
2892
270000
SH
OTR
0
270000
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
7463
750000
SH
OTR
0
750000
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
10802
1100000
SH
OTR
0
1100000
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
1163
113687
SH
OTR
0
113687
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1843
175000
SH
OTR
0
175000
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1996
200000
SH
OTR
0
200000
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
5029
500000
SH
OTR
0
500000
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
13363
1250000
SH
OTR
0
1250000
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
12350
1250000
SH
OTR
0
1250000
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
5075
500000
SH
OTR
0
500000
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
12425
1250000
SH
OTR
0
1250000
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2985
300000
SH
OTR
0
300000
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
497
50000
SH
OTR
0
50000
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
586
505093
SH
OTR
0
505093
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
9950
1000000
SH
OTR
0
1000000
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
359
422108
SH
OTR
0
422108
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
19560
2000000
SH
OTR
0
2000000
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
10200
1000000
SH
OTR
0
1000000
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
4930
500000
SH
OTR
0
500000
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
1589
160000
SH
OTR
0
160000
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
140
133333
SH
OTR
0
133333
0
MOTION ACQUISITION CORP
COM CL A
61980M107
3940
399999
SH
OTR
0
399999
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
10389
1060127
SH
OTR
0
1060127
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
18040
1795000
SH
OTR
0
1795000
0
MP MATERIALS CORP
COM CL A
553368101
360
10000
SH
Call
OTR
0
10000
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
5075
500000
SH
OTR
0
500000
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
10040
1000000
SH
OTR
0
1000000
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
5350
500000
SH
OTR
0
500000
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
12090
1069924
SH
OTR
0
1069924
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
4995
500000
SH
OTR
0
500000
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
5934
600000
SH
OTR
0
600000
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
10153
100933
SH
OTR
0
100933
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
5795
204704
SH
OTR
0
204704
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
992
100000
SH
OTR
0
100000
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
4743
450000
SH
OTR
0
450000
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
4950
500000
SH
OTR
0
500000
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
13085
5000000
PRN
OTR
0
0
5000000
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
8160
800000
SH
OTR
0
800000
0
NMI HLDGS INC
CL A
629209305
9640
407802
SH
OTR
0
407802
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
742
75000
SH
OTR
0
75000
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
107
20000
SH
OTR
0
20000
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
29552
2970000
SH
OTR
0
2970000
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
11635
1138500
SH
OTR
0
1138500
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
7168
700000
SH
OTR
0
700000
0
NORTHERN OIL AND GAS INC MN
COM
665531307
423
35000
SH
OTR
0
35000
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
6965
700000
SH
OTR
0
700000
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
6944
700000
SH
OTR
0
700000
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
13000
1300000
SH
OTR
0
1300000
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
6000
600000
SH
OTR
0
600000
0
NRG ENERGY INC
COM NEW
629377508
131741
3491688
SH
OTR
0
3491688
0
OAK STR HEALTH INC
COM
67181A107
2095
38600
SH
OTR
0
38600
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
9690
950000
SH
OTR
0
950000
0
OMEGA ALPHA SPAC
CL A
G6749V107
3960
400000
SH
OTR
0
400000
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
2115
1709000
PRN
OTR
0
0
1709000
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
5099
502400
SH
OTR
0
502400
0
ONE
COM CL A
G7000X105
4346
375000
SH
OTR
0
375000
0
ONE
UNIT 99/99/9999
G7000X113
3100
250000
SH
OTR
0
250000
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
6231
625000
SH
OTR
0
625000
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2250
225000
SH
OTR
0
225000
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
1690
1000000
SH
OTR
0
1000000
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
4689
454313
SH
OTR
0
454313
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
1041
100000
SH
OTR
0
100000
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
1485
150000
SH
OTR
0
150000
0
PAYA HOLDINGS INC
*W EXP 10/16/202
70434P111
236
75000
SH
OTR
0
75000
0
PAYA HOLDINGS INC
COM CL A
70434P103
4561
416176
SH
OTR
0
416176
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
4709
4000000
PRN
OTR
0
0
4000000
PELOTON INTERACTIVE INC
CL A COM
70614W100
478
4250
SH
OTR
0
4250
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
994
100000
SH
OTR
0
100000
0
PG&E CORP
UNIT 99/99/9999
69331C140
45469
398521
SH
OTR
0
398521
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
10094
980000
SH
OTR
0
980000
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
4963
500000
SH
OTR
0
500000
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
3996
400000
SH
OTR
0
400000
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
5000
500000
SH
OTR
0
500000
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
7463
750000
SH
OTR
0
750000
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
2255
225000
SH
OTR
0
225000
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
9900
1000000
SH
OTR
0
1000000
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
2010
200000
SH
OTR
0
200000
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
6030
600000
SH
OTR
0
600000
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
5455
550000
SH
OTR
0
550000
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
5125
500000
SH
OTR
0
500000
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
3960
400000
SH
OTR
0
400000
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
8449
850000
SH
OTR
0
850000
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
4186
425000
SH
OTR
0
425000
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
7297
2850529
SH
OTR
0
2850529
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
4915
500000
SH
OTR
0
500000
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027
74348Q207
997
65028
SH
OTR
0
65028
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
5013
500000
SH
OTR
0
500000
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
7049
700000
SH
OTR
0
700000
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
8128
800000
SH
OTR
0
800000
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
4983
500000
SH
OTR
0
500000
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
1009
100000
SH
OTR
0
100000
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
5030
500000
SH
OTR
0
500000
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
7028
700000
SH
OTR
0
700000
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
3213
300000
SH
OTR
0
300000
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
1403
1122615
SH
OTR
0
1122615
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
561
1220600
SH
OTR
0
1220600
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
9383
925360
SH
OTR
0
925360
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
3851
350100
SH
OTR
0
350100
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
10020
999999
SH
OTR
0
999999
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
7867
749935
SH
OTR
0
749935
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
14925
1500000
SH
OTR
0
1500000
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
2503
250000
SH
OTR
0
250000
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
3968
400000
SH
OTR
0
400000
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
14940
1500000
SH
OTR
0
1500000
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
5005
500000
SH
OTR
0
500000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
19080
486600
SH
OTR
0
486600
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
6895
700000
SH
OTR
0
700000
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
254
250000
SH
OTR
0
250000
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
5946
600000
SH
OTR
0
600000
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
15525
1500000
SH
OTR
0
1500000
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
9990
1000000
SH
OTR
0
1000000
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
423
8179
SH
OTR
0
8179
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
9940
1000000
SH
OTR
0
1000000
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
20100
2000000
SH
OTR
0
2000000
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
5976
600000
SH
OTR
0
600000
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
3988
400000
SH
OTR
0
400000
0
SCVX CORP
*W EXP 01/24/202
G79448117
150
150000
SH
OTR
0
150000
0
SCVX CORP
COM
G79448208
493
50000
SH
OTR
0
50000
0
SCVX CORP
UNIT 99/99/9999
G79448109
4825
469800
SH
OTR
0
469800
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
53062
1081573
SH
OTR
0
1081573
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
59853
1220000
SH
Call
OTR
0
1220000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16190
330000
SH
Put
OTR
0
330000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
33120
972697
SH
OTR
0
972697
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
42563
1250000
SH
Call
OTR
0
1250000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7685
120000
SH
Put
OTR
0
120000
0
SEMPRA ENERGY
COM
816851109
2430
18327
SH
OTR
0
18327
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
8509
850000
SH
OTR
0
850000
0
SHAKE SHACK INC
CL A
819047101
383
3399
SH
OTR
0
3399
0
SHIFT4 PMTS INC
CL A
82452J109
738
9000
SH
OTR
0
9000
0
SHOPIFY INC
CL A
82509L107
1882
1701
SH
OTR
0
1701
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
2979
300000
SH
OTR
0
300000
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
4973
500000
SH
OTR
0
500000
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
12883
1300000
SH
OTR
0
1300000
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
4020
400000
SH
OTR
0
400000
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
574
11924
SH
OTR
0
11924
0
SLAM CORP
UNIT 99/99/9999
G8210L113
5952
600000
SH
OTR
0
600000
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
7944
6011000
PRN
OTR
0
0
6011000
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
20240
2000000
SH
OTR
0
2000000
0
SOC TELEMED INC
*W EXP 11/30/202
78472F119
173
190437
SH
OTR
0
190437
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
14438
1250000
SH
OTR
0
1250000
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
34763
3081808
SH
OTR
0
3081808
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
5970
600000
SH
OTR
0
600000
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
1515
150407
SH
OTR
0
150407
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
3205
64497
SH
OTR
0
64497
0
SOUTHERN CO
UNIT 08/01/2022
842587602
6684
131243
SH
OTR
0
131243
0
SPARTAN ACQUISITION CORP II
COM
846775104
2615
250000
SH
OTR
0
250000
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
3976
350000
SH
OTR
0
350000
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
3009
300000
SH
OTR
0
300000
0
SPDR GOLD TR
GOLD SHS
78463V107
8785
54920
SH
OTR
0
54920
0
SPDR GOLD TR
GOLD SHS
78463V107
15996
100000
SH
Call
OTR
0
100000
0
SPDR GOLD TR
GOLD SHS
78463V107
17276
108000
SH
Put
OTR
0
108000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53888
135967
SH
OTR
0
135967
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125240
316000
SH
Call
OTR
0
316000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126231
318500
SH
Put
OTR
0
318500
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
316
2909
SH
OTR
0
2909
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
32640
300000
SH
Put
OTR
0
300000
0
SPDR SER TR
S&P METALS MNG
78464A755
3992
100000
SH
Call
OTR
0
100000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
16268
200000
SH
Call
OTR
0
200000
0
SPDR SER TR
S&P REGL BKG
78464A698
36908
556348
SH
OTR
0
556348
0
SPDR SER TR
S&P REGL BKG
78464A698
13268
200000
SH
Call
OTR
0
200000
0
SPDR SER TR
S&P REGL BKG
78464A698
66340
1000000
SH
Put
OTR
0
1000000
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
7182
700000
SH
OTR
0
700000
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
247
25000
SH
OTR
0
25000
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
1740
175000
SH
OTR
0
175000
0
STANLEY BLACK & DECKER INC
COM
854502101
8869
44418
SH
OTR
0
44418
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
1831
175000
SH
OTR
0
175000
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
7881
788100
SH
OTR
0
788100
0
SUMMIT HOTEL PPTYS INC
NOTE 1.500% 2/1
866082AA8
3868
3500000
PRN
OTR
0
0
3500000
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
7000
700000
SH
OTR
0
700000
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
268
144904
SH
OTR
0
144904
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
12637
1249998
SH
OTR
0
1249998
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
7028
700000
SH
OTR
0
700000
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
4975
500000
SH
OTR
0
500000
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
9240
875000
SH
OTR
0
875000
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1010
100000
SH
OTR
0
100000
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
2525
250000
SH
OTR
0
250000
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
11198
1100000
SH
OTR
0
1100000
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2480
250000
SH
OTR
0
250000
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
3117
300000
SH
OTR
0
300000
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
4451
450000
SH
OTR
0
450000
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
988
100000
SH
OTR
0
100000
0
TASEKO MINES LTD
COM
876511106
275
160000
SH
OTR
0
160000
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
1500
150000
SH
OTR
0
150000
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
9950
1000000
SH
OTR
0
1000000
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
6000
600000
SH
OTR
0
600000
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
2122
2211000
PRN
OTR
0
0
2211000
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
10215
1000000
SH
OTR
0
1000000
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
509
50000
SH
OTR
0
50000
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
2994
300000
SH
OTR
0
300000
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
10000
1000000
SH
OTR
0
1000000
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
5059
484162
SH
OTR
0
484162
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
13460
1291759
SH
OTR
0
1291759
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
7418
750000
SH
OTR
0
750000
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
512
51000
SH
OTR
0
51000
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
5325
500000
SH
OTR
0
500000
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
7000
700000
SH
OTR
0
700000
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
12400
1250000
SH
OTR
0
1250000
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
3285
300000
SH
OTR
0
300000
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
5946
600000
SH
OTR
0
600000
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
5078
500000
SH
OTR
0
500000
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
2383
2500000
PRN
OTR
0
0
2500000
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
20900
2000000
SH
OTR
0
2000000
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
8670
850000
SH
OTR
0
850000
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
2513
250000
SH
OTR
0
250000
0
TS INNOVATION ACQUISITN CORP
*W EXP 99/99/999
87284T118
373
184507
SH
OTR
0
184507
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
6516
600000
SH
OTR
0
600000
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
15002
1300000
SH
OTR
0
1300000
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
10000
1000000
SH
OTR
0
1000000
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
2000
200000
SH
OTR
0
200000
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
250
312500
SH
OTR
0
312500
0
TUSCAN HLDGS CORP II
COM
90070A103
8577
850000
SH
OTR
0
850000
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
5055
500000
SH
OTR
0
500000
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
5910
600000
SH
OTR
0
600000
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
5970
600000
SH
OTR
0
600000
0
TWITTER INC
COM
90184L102
1470
23100
SH
OTR
0
23100
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
3269
3000000
PRN
OTR
0
0
3000000
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
9960
1000000
SH
OTR
0
1000000
0
UBER TECHNOLOGIES INC
COM
90353T100
987
18110
SH
OTR
0
18110
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
2513
250000
SH
OTR
0
250000
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
4840
157750
SH
OTR
0
157750
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
511
7373
SH
OTR
0
7373
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
3750
50000
SH
Call
OTR
0
50000
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12178
50000
SH
Call
OTR
0
50000
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
208
1258
SH
OTR
0
1258
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
532
3620
SH
OTR
0
3620
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
509
5036
SH
OTR
0
5036
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
11332
1118646
SH
OTR
0
1118646
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
7425
750000
SH
OTR
0
750000
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
4930
500000
SH
OTR
0
500000
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
268
200000
PRN
OTR
0
0
200000
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
8100
750000
SH
OTR
0
750000
0
VIACOMCBS INC
CL A
92556H107
10816
229300
SH
Call
OTR
0
229300
0
VIEW INC
*W EXP 03/08/202
92671V114
847
486767
SH
OTR
0
486767
0
VIEW INC
COM CL A
92671V106
3700
500000
SH
OTR
0
500000
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
8937
900000
SH
OTR
0
900000
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
4437
450000
SH
OTR
0
450000
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
1974
200000
SH
OTR
0
200000
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1479
150000
SH
OTR
0
150000
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
5200
500000
SH
OTR
0
500000
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
2248
225000
SH
OTR
0
225000
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
2495
250000
SH
OTR
0
250000
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
2520
250000
SH
OTR
0
250000
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
4455
450000
SH
OTR
0
450000
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
2777
2000000
PRN
OTR
0
0
2000000
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6740
304705
SH
OTR
0
304705
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
484
8465
SH
OTR
0
8465
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
5150
500000
SH
OTR
0
500000
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
16400
1600000
SH
OTR
0
1600000
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
26991
9000000
PRN
OTR
0
0
9000000
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
2490
250000
SH
OTR
0
250000
0