AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 BBG01X59KZF5 4028000 400000 SH OTR 0 400000 0 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 BBG01YVPKQS4 4945000 500000 SH OTR 0 500000 0 ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 BBG01YGM59C0 2222000 220000 SH OTR 0 220000 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 842030 4600 SH OTR 0 4600 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 11666859 162378 SH OTR 0 162378 0 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 BBG01Z8C23R8 2492500 250000 SH OTR 0 250000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 31365000 250000 SH Call OTR 0 250000 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 9022650 6500000 PRN OTR 0 6500000 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 616241 2143 SH OTR 0 2143 0 ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 720188 198947 SH OTR 0 198947 0 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 BBG01YJGVLM3 8233500 825000 SH OTR 0 825000 0 AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 BBG01XNJ6RF7 4985000 500000 SH OTR 0 500000 0 AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TFX4 9545410 881386 SH OTR 0 881386 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 3083122 52739 SH OTR 0 52739 0 ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 BBG01Z8CRTR4 2758250 275000 SH OTR 0 275000 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 1167203 32261 SH OTR 0 32261 0 ASANA INC CL A 04342Y104 BBG00WYHL732 416000 65000 SH Put OTR 0 65000 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 414350 5000 SH Put OTR 0 5000 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 964035 55500 SH OTR 0 55500 0 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 BBG01ZZ8LG97 11488500 1150000 SH OTR 0 1150000 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1871856 16800 SH OTR 0 16800 0 BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 BBG01X59L7M8 4599000 450000 SH OTR 0 450000 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 30721226 630179 SH OTR 0 630179 0 BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07Q48 1025000 100000 SH OTR 0 100000 0 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 BBG01X03YVP6 990000 100000 SH OTR 0 100000 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 86500 10000 SH Put OTR 0 10000 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 BBG00R2NP1J7 7595 175000 SH OTR 0 175000 0 BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 BBG01VTC3GP6 1001000 100000 SH OTR 0 100000 0 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 BBG01YDRD3K7 250750 25000 SH OTR 0 25000 0 BOBS DISC FURNITURE INC COM SHS 09681N106 BBG000BR4RL0 2937500 250000 SH OTR 0 250000 0 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 3815139 58803 SH OTR 0 58803 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQGZ62 1056000 100000 SH OTR 0 100000 0 BRAZE INC COM CL A 10576N102 BBG00294NX45 259710 11000 SH Put OTR 0 11000 0 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DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 BBG01WC234G1 4990000 500000 SH OTR 0 500000 0 DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 BBG01W8VQXL7 2510000 250000 SH OTR 0 250000 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 BBG01WN2ZWS9 992000 100000 SH OTR 0 100000 0 ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4214520 36000 SH Put OTR 0 36000 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 52516970 14693000 PRN OTR 0 14693000 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 305805 1500 SH Put OTR 0 1500 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36BM4 7567500 750000 SH OTR 0 750000 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6072000 200000 SH OTR 0 200000 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 242364 106300 SH Put OTR 0 106300 0 EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 BBG01WT4MX83 2038260 3969000 PRN OTR 0 3969000 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG506 2495000 250000 SH OTR 0 250000 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 2919259 85987 SH OTR 0 85987 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QT27 2532500 250000 SH OTR 0 250000 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 383200 80000 SH Put OTR 0 80000 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 2952282 103698 SH OTR 0 103698 0 FIVE9 INC COM 338307101 BBG001KHJM17 265475 17500 SH Put OTR 0 17500 0 FORD MTR CO COM 345370860 BBG000BQPC32 1154000 100000 SH Put OTR 0 100000 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV1D3 10020000 1000000 SH OTR 0 1000000 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKW80 10180000 1000000 SH OTR 0 1000000 0 FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 347270 90200 SH Call OTR 0 90200 0 GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 BBG01XX0MGK7 3319850 335000 SH OTR 0 335000 0 GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN432D2 2492500 250000 SH OTR 0 250000 0 GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 BBG01TJG2X68 1027267 99157 SH OTR 0 99157 0 GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 BBG01Y39ZBQ0 7742020 5500000 PRN OTR 0 5500000 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 BBG01WLSQFB9 2482500 250000 SH OTR 0 250000 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 BBG01Y3C17B5 2502500 250000 SH OTR 0 250000 0 HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 BBG01S843Y57 2530000 250000 SH OTR 0 250000 0 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN3K1 3535000 350000 SH OTR 0 350000 0 HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV6D6 3515750 350000 SH OTR 0 350000 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 6302111 97692 SH OTR 0 97692 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 2260300 10000 SH OTR 0 10000 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 BBG01Y593H53 1147535 225449 SH OTR 0 225449 0 ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 BBG01ZB6ZDW3 992000 100000 SH OTR 0 100000 0 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 BBG01YPNHG84 9445071 929633 SH OTR 0 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Put OTR 0 40000 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8H49 2137050 135000 SH OTR 0 135000 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 2034900 53006 SH OTR 0 53006 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 22918830 597000 SH Call OTR 0 597000 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 2385600 60000 SH OTR 0 60000 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 28826000 725000 SH Call OTR 0 725000 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 3997825 32500 SH OTR 0 32500 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 1230100 10000 SH Put OTR 0 10000 0 ISHARES INC MSCI STH AFR ETF 464286780 BBG000PNJ9F5 2712000 40000 SH OTR 0 40000 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 2111000 25000 SH OTR 0 25000 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 5093100 90000 SH OTR 0 90000 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 1795000 50000 SH OTR 0 50000 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 20444400 360000 SH Call OTR 0 360000 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2600700 30000 SH Call OTR 0 30000 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 200125 2500 SH OTR 0 2500 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 27280000 110000 SH Put OTR 0 110000 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 18301585 230035 SH OTR 0 230035 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 27304992 343200 SH Put OTR 0 343200 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 51 1 SH OTR 0 1 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 2158406 9867 SH OTR 0 9867 0 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 BBG01YLL1X55 6435000 650000 SH OTR 0 650000 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 44654118 31600000 PRN OTR 0 31600000 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZP13 2555000 250000 SH OTR 0 250000 0 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 BBG01P7DJSV1 6569842 6820000 PRN OTR 0 6820000 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 BBG01ZX12YF9 5203758 6100000 PRN OTR 0 6100000 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15352799 52192 SH OTR 0 52192 0 KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 BBG01XQCY8P9 5100000 500000 SH OTR 0 500000 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 1376369 34221 SH OTR 0 34221 0 KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6N06 976797 90528 SH OTR 0 90528 0 KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 BBG01ZK78NV0 10510500 1050000 SH OTR 0 1050000 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 3695900 130000 SH OTR 0 130000 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 39403980 1386000 SH Call OTR 0 1386000 0 LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 BBG01XRV4VC2 5015000 500000 SH OTR 0 500000 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 717700 10000 SH Call OTR 0 10000 0 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 BBG01X2PG3C1 1256250 125000 SH OTR 0 125000 0 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 BBG01R9HMNB5 7325988 6500000 PRN OTR 0 6500000 0 M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 BBG01Z2DZMP6 5020000 500000 SH OTR 0 500000 0 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 BBG01WJCZGY0 3390220 337000 SH OTR 0 337000 0 MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 24430500 549000 SH OTR 0 549000 0 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 BBG01X5ZZYZ2 996000 100000 SH OTR 0 100000 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 12872542 225953 SH OTR 0 225953 0 MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 BBG01X1HHBS4 400400 40000 SH OTR 0 40000 0 MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 BBG01X0XBPC2 2537500 250000 SH OTR 0 250000 0 MINIMED GROUP INC COM 60365F109 BBG01Z6N2YW2 4103000 275000 SH OTR 0 275000 0 MKS INC. COM 55306N104 BBG000BVMG26 4049942 17623 SH OTR 0 17623 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 207330 3000 SH Put OTR 0 3000 0 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 BBG01ZZX1071 995030 100000 SH OTR 0 100000 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6590500 350000 SH OTR 0 350000 0 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 BBG01WHWB097 5190000 500000 SH OTR 0 500000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 894754 15800 SH OTR 0 15800 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 2500866 1800000 PRN OTR 0 1800000 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 3104694 59092 SH OTR 0 59092 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 19335134 384932 SH OTR 0 384932 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 6548708 116983 SH OTR 0 116983 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 2274000 200000 SH OTR 0 200000 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 14540100 255000 SH OTR 0 255000 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 2331600 290000 SH Call OTR 0 290000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 794750 42500 SH OTR 0 42500 0 NOVANTA INC UNIT 11/01/2028 67000B203 BBG01YFVPTD4 9604832 179061 SH OTR 0 179061 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 357500 5500 SH OTR 0 5500 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4334400 70000 SH Call OTR 0 70000 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 BBG0110RDHR5 32261625 25000000 PRN OTR 0 25000000 0 ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 BBG01Z7XY735 8088000 800000 SH OTR 0 800000 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 20509527 455666 SH OTR 0 455666 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 BBG01WXLYL47 2012000 200000 SH OTR 0 200000 0 PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 2493000 20000 SH OTR 0 20000 0 PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 4268000 200000 SH OTR 0 200000 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 30685703 351095 SH OTR 0 351095 0 PG&E CORP COM 69331C108 BBG000BQWPC5 16018165 911677 SH OTR 0 911677 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3236717 75290 SH OTR 0 75290 0 PICS NV COM CL A N69958101 BBG01ZF805Z7 3239500 310000 SH OTR 0 310000 0 PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 11674938 227626 SH OTR 0 227626 0 PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 101500 50000 SH OTR 0 50000 0 PYROPHYTE ACQUISITION CORP. 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CORP CL A G81306121 BBG01XFM5M89 2967000 300000 SH OTR 0 300000 0 SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 BBG01YRM30L9 1001000 100000 SH OTR 0 100000 0 SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 2899565 89909 SH OTR 0 89909 0 SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 BBG01XT0W5W2 5958000 600000 SH OTR 0 600000 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 2505852 25962 SH OTR 0 25962 0 SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 BBG01Y5LR333 4070000 400000 SH OTR 0 400000 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLKP1 2759625 275000 SH OTR 0 275000 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 430290 1000 SH Call OTR 0 1000 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 9772500 150000 SH Put OTR 0 150000 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 1376157 13940 SH OTR 0 13940 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 20159 807 SH OTR 0 807 0 SPDR SERIES TRUST STATE STREET SPD 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G9009S103 BBG01WC2GSR2 2010000 200000 SH OTR 0 200000 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 BBG01TB4L7X9 3964000 400000 SH OTR 0 400000 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 305250 27500 SH Put OTR 0 27500 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 18414000 200000 SH Call OTR 0 200000 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 4398750 375000 SH Call OTR 0 375000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 5612470 61158 SH OTR 0 61158 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 36708000 400000 SH Call OTR 0 400000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 2875500 7500 SH OTR 0 7500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 92016000 240000 SH Call OTR 0 240000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 2711103 22585 SH OTR 0 22585 0 VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 BBG01THSL3V1 426754 41594 SH OTR 0 41594 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 268985 11500 SH OTR 0 11500 0 VSE CORP UNIT 02/01/2029 918284209 BBG0200BJYM3 630108 12527 SH OTR 0 12527 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 549200 20000 SH OTR 0 20000 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 30418663 382096 SH OTR 0 382096 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 BBG020LP9RZ1 11139014 272015 SH OTR 0 272015 0 WHITEFIBER INC SHS G96115103 BBG01W3459T0 179841 15100 SH Put OTR 0 15100 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ51B1 1331250 125000 SH OTR 0 125000 0 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 BBG01ZG7BNC2 757500 75000 SH OTR 0 75000 0 WIX COM LTD SHS M98068105 BBG005CM7J89 52690950 585000 SH OTR 0 585000 0 WIX COM LTD SHS M98068105 BBG005CM7J89 18014000 200000 SH Put OTR 0 200000 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 238800 10000 SH OTR 0 10000 0 YELP INC CL A 985817105 BBG000Q2HM09 556650 22500 SH Put OTR 0 22500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 2010570 43500 SH OTR 0 43500 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 239200 40000 SH Put OTR 0 40000 0