Chief Compliance Officer

0001398344-21-020709.txt : 20211101 0001398344-21-020709.hdr.sgml : 20211101 20211101112743 ACCESSION NUMBER: 0001398344-21-020709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Mountain Advisors LLC CENTRAL INDEX KEY: 0001832274 IRS NUMBER: 832064784 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20448 FILM NUMBER: 211365965 BUSINESS ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-795-8361 MAIL ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832274 XXXXXXXX 09-30-2021 09-30-2021 false Sage Mountain Advisors LLC

945 E PACES FERRY ROAD NE SUITE 2660 ATLANTA GA 30326

13F HOLDINGS REPORT 028-20448 N Whitney Imeraj Chief Compliance Officer 404-795-8364 /s/ Whitney Imeraj Atlanta GA 11-01-2021 1 776 694549 1 028-20944 Wealthspring Capital LLC INFORMATION TABLE 2 fp0069425_13fhr-table.xml 13F INFORMATION TABLE 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 259 25580 SH OTR 1 25580 0 0 3M CO COM 88579Y101 363 2070 SH SOLE 2070 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 148 14750 SH OTR 1 14750 0 0 ABBOTT LABS COM 002824100 583 4939 SH SOLE 4939 0 0 ABBVIE INC COM 00287Y109 620 5748 SH SOLE 5748 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 60 5970 SH SOLE 5970 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2206 219703 SH OTR 1 219703 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1044 SH SOLE 1044 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 382 37400 SH OTR 1 37400 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 26 20565 SH OTR 1 20565 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 135 13500 SH SOLE 13500 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 809 81060 SH OTR 1 81060 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 88 8830 SH SOLE 8830 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1059 106120 SH OTR 1 106120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 263 456 SH SOLE 456 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 26 2630 SH SOLE 2630 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 594 60467 SH OTR 1 60467 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 3 334 SH SOLE 334 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 386 38293 SH OTR 1 38293 0 0 AEYE INC CLASS A COM 008183105 76 13804 SH SOLE 13804 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 767 75973 SH OTR 1 75973 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 34 3469 SH SOLE 3469 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1512 152745 SH OTR 1 152745 0 0 AIR PRODS & CHEMS INC COM 009158106 227 885 SH SOLE 885 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 19 18000 PRN SOLE 18000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 59 566 SH SOLE 566 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 71 65000 PRN SOLE 65000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 59642 5486875 SH SOLE 5486875 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 113 11330 SH SOLE 11330 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 326 32810 SH OTR 1 32810 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 772 78025 SH SOLE 78025 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 3015 304842 SH OTR 1 304842 0 0 ALPHABET INC CAP STK CL C 02079K107 2079 780 SH SOLE 780 0 0 ALPHABET INC CAP STK CL A 02079K305 1048 392 SH SOLE 392 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 43 4360 SH SOLE 4360 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 741 74494 SH OTR 1 74494 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 63 6231 SH SOLE 6231 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 381 37490 SH OTR 1 37490 0 0 ALTRIA GROUP INC COM 02209S103 250 5481 SH SOLE 5481 0 0 AMAZON COM INC COM 023135106 3359 1023 SH SOLE 1023 0 0 AMERICAN EXPRESS CO COM 025816109 425 2536 SH SOLE 2536 0 0 AMERICAN TOWER CORP NEW COM 03027X100 263 991 SH SOLE 991 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 284 27750 SH OTR 1 27750 0 0 AMERIPRISE FINL INC COM 03076C106 223 846 SH SOLE 846 0 0 AMGEN INC COM 031162100 601 2826 SH SOLE 2826 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 721 73530 SH SOLE 73530 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 138 14102 SH OTR 1 14102 0 0 ANTHEM INC COM 036752103 217 583 SH SOLE 583 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1236 124980 SH OTR 1 124980 0 0 AON PLC SHS CL A G0403H108 224 784 SH SOLE 784 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 17 21451 SH OTR 1 21451 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 166 16640 SH SOLE 16640 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 646 64920 SH OTR 1 64920 0 0 APPLE INC COM 037833100 9123 64472 SH SOLE 64472 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 241 4012 SH SOLE 4012 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 42 4220 SH SOLE 4220 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1753 176193 SH OTR 1 176193 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 305 31040 SH OTR 1 31040 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 10 1050 SH SOLE 1050 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 434 44000 SH OTR 1 44000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 741 74800 SH OTR 1 74800 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 287 28400 SH OTR 1 28400 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 11 1150 SH SOLE 1150 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 157 15759 SH OTR 1 15759 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 298 29275 SH SOLE 29275 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 247 24300 SH OTR 1 24300 0 0 ARK ETF TR INNOVATION ETF 00214Q104 544 4919 SH SOLE 4919 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 35 SH SOLE 35 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 8 265 SH SOLE 265 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10 970 SH SOLE 970 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2817 284500 SH OTR 1 284500 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 297 29934 SH SOLE 29934 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 720 72621 SH OTR 1 72621 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 11 9978 SH SOLE 9978 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 28 24207 SH OTR 1 24207 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 381 20147 SH SOLE 20147 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 112 10481 SH OTR 1 10481 0 0 AT&T INC COM 00206R102 558 20671 SH SOLE 20671 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 56 5680 SH SOLE 5680 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 3265 330150 SH OTR 1 330150 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 549 55000 SH OTR 1 55000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10 1000 SH SOLE 1000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 470 47695 SH OTR 1 47695 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 259 1294 SH SOLE 1294 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 11 1103 SH SOLE 1103 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 109 10781 SH OTR 1 10781 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 101 10000 SH SOLE 10000 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 700 69150 SH OTR 1 69150 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 274 27700 SH OTR 1 27700 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 58 5790 SH SOLE 5790 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1613 162240 SH OTR 1 162240 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 149 15000 SH SOLE 15000 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 503 50556 SH OTR 1 50556 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 49 5000 SH SOLE 5000 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 590 59910 SH OTR 1 59910 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3702 09 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3744 13716 SH SOLE 13716 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 18 1820 SH SOLE 1820 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 474 47500 SH OTR 1 47500 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 511 50900 SH OTR 1 50900 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 15 1500 SH SOLE 1500 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 763 76500 SH OTR 1 76500 0 0 BK OF AMERICA CORP COM 060505104 390 9192 SH SOLE 9192 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 60 6084 SH SOLE 6084 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 714 71984 SH OTR 1 71984 0 0 BLACKROCK INC COM 09247X101 248 295 SH SOLE 295 0 0 BLACKSTONE INC COM 09260D107 1131 9725 SH SOLE 9725 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3 330 SH SOLE 330 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 509 51125 SH OTR 1 51125 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3 320 SH SOLE 320 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1099 111246 SH OTR 1 111246 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 119 11900 SH OTR 1 11900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 403 6810 SH SOLE 6810 0 0 BROADCOM INC COM 11135F101 380 784 SH SOLE 784 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 740 74801 SH SOLE 74801 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 808 81695 SH OTR 1 81695 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 482 47132 SH OTR 1 47132 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 20 2000 SH SOLE 2000 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 977 97680 SH OTR 1 97680 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 231 23188 SH OTR 1 23188 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 56 5620 SH SOLE 5620 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 826 82700 SH OTR 1 82700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 431 2925 SH SOLE 2925 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 189 19170 SH OTR 1 19170 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 7 6390 SH OTR 1 6390 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 249 25000 SH OTR 1 25000 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 721 71622 SH OTR 1 71622 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 49 5000 SH SOLE 5000 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 536 54500 SH OTR 1 54500 0 0 CBRE GROUP INC CL A 12504L109 375 3851 SH SOLE 3851 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 578 SH SOLE 578 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 749 74542 SH OTR 1 74542 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 159 16000 SH OTR 1 16000 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 0 105 SH SOLE 105 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 10 10452 SH OTR 1 10452 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 67 6800 SH SOLE 6800 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 947 95650 SH OTR 1 95650 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 205 20800 SH OTR 1 20800 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 48 4720 SH SOLE 4720 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 668 65850 SH OTR 1 65850 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 241 331 SH SOLE 331 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 139 146000 PRN SOLE 146000 0 0 CHEVRON CORP NEW COM 166764100 836 8238 SH SOLE 8238 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 575 58200 SH SOLE 58200 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3243 328190 SH OTR 1 328190 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 227 22500 SH OTR 1 22500 0 0 CISCO SYS INC COM 17275R102 1473 27068 SH SOLE 27068 0 0 CITIGROUP INC COM NEW 172967424 301 4284 SH SOLE 4284 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 253 25580 SH OTR 1 25580 0 0 COCA COLA CO COM 191216100 794 15134 SH SOLE 15134 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 16 1553 SH SOLE 1553 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1100 108614 SH OTR 1 108614 0 0 COLICITY INC UNIT 02/24/2026 194170205 772 77823 SH SOLE 77823 0 0 COLICITY INC UNIT 02/24/2026 194170205 1716 172944 SH OTR 1 172944 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 543 54532 SH SOLE 54532 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 282 28311 SH OTR 1 28311 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 13 1390 SH SOLE 1390 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2381 245470 SH OTR 1 245470 0 0 COMCAST CORP NEW CL A 20030N101 755 13506 SH SOLE 13506 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 295 29610 SH OTR 1 29610 0 0 CONOCOPHILLIPS COM 20825C104 351 5177 SH SOLE 5177 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 20 2000 SH SOLE 2000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 360 36347 SH OTR 1 36347 0 0 CONX CORP UNIT 10/30/2027 212873202 188 18690 SH OTR 1 18690 0 0 COPART INC COM 217204106 238 1716 SH SOLE 1716 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 512 51500 SH OTR 1 51500 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 36 3650 SH SOLE 3650 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 354 35450 SH OTR 1 35450 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 287 28800 SH SOLE 28800 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 684 68720 SH OTR 1 68720 0 0 CORNING INC COM 219350105 240 6571 SH SOLE 6571 0 0 COSTCO WHSL CORP NEW COM 22160K105 324 721 SH SOLE 721 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 662 66500 SH OTR 1 66500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 219 1262 SH SOLE 1262 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1508 153600 SH OTR 1 153600 0 0 CVS HEALTH CORP COM 126650100 553 6522 SH SOLE 6522 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 32 3240 SH SOLE 3240 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 856 86156 SH OTR 1 86156 0 0 DANAHER CORPORATION COM 235851102 422 1386 SH SOLE 1386 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 91 9000 SH SOLE 9000 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 330 32700 SH OTR 1 32700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 323 7584 SH SOLE 7584 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 79 8000 SH SOLE 8000 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1691 170950 SH OTR 1 170950 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1110 112390 SH OTR 1 112390 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 750 75630 SH OTR 1 75630 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 351 35480 SH OTR 1 35480 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 60 6101 SH SOLE 6101 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 918 93633 SH OTR 1 93633 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 667 65180 SH SOLE 65180 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 148 14500 SH OTR 1 14500 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 894 33649 SH SOLE 33649 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 280 8560 SH SOLE 8560 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 390 15071 SH SOLE 15071 0 0 DISNEY WALT CO COM 254687106 709 4193 SH SOLE 4193 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 99 10050 SH SOLE 10050 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 973 98960 SH OTR 1 98960 0 0 DOLLAR GEN CORP NEW COM 256677105 249 1172 SH SOLE 1172 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 30 2960 SH SOLE 2960 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1020 100940 SH OTR 1 100940 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 459 45250 SH OTR 1 45250 0 0 DYADIC INTL INC DEL COM 26745T101 603 108380 SH SOLE 108380 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 7 747 SH SOLE 747 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1646 165211 SH OTR 1 165211 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3 306 SH SOLE 306 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 730 72137 SH OTR 1 72137 0 0 EATON CORP PLC SHS G29183103 317 2122 SH SOLE 2122 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 231 22800 SH OTR 1 22800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 301 2661 SH SOLE 2661 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 90 9123 SH SOLE 9123 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 3436 348438 SH OTR 1 348438 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 5 3041 SH SOLE 3041 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 190 116146 SH OTR 1 116146 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 354 35000 SH SOLE 35000 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 315 31080 SH OTR 1 31080 0 0 EPAM SYS INC COM 29414B104 293 514 SH SOLE 514 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 371 37000 SH OTR 1 37000 0 0 EPIZYME INC COM 29428V104 124 24273 SH SOLE 24273 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 15 1450 SH SOLE 1450 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 486 48550 SH OTR 1 48550 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 140 13879 SH OTR 1 13879 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 27 2740 SH SOLE 2740 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1096 110420 SH OTR 1 110420 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 270 9125 SH SOLE 9125 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 226 4390 SH SOLE 4390 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 119 5030 SH SOLE 5030 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 36 3650 SH SOLE 3650 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 941 94970 SH OTR 1 94970 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 77 70000 PRN SOLE 70000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 142 14350 SH SOLE 14350 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1005 101560 SH OTR 1 101560 0 0 EXXON MOBIL CORP COM 30231G102 552 9386 SH SOLE 9386 0 0 FACEBOOK INC CL A 30303M102 1373 4046 SH SOLE 4046 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 20 2000 SH SOLE 2000 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 834 84220 SH OTR 1 84220 0 0 FEDEX CORP COM 31428X106 338 1540 SH SOLE 1540 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2613 21476 SH SOLE 21476 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4989 41000 SH Call SOLE 41000 0 0 FIFTH THIRD BANCORP COM 316773100 533 12563 SH SOLE 12563 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 10 1050 SH SOLE 1050 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 122 12384 SH OTR 1 12384 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 495 49500 SH SOLE 49500 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 115 11530 SH OTR 1 11530 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 563 57033 SH SOLE 57033 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1505 152365 SH OTR 1 152365 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1290 128312 SH OTR 1 128312 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 780 17038 SH SOLE 17038 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1005 25633 SH SOLE 25633 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 56 5641 SH SOLE 5641 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2714 273302 SH OTR 1 273302 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 8 790 SH SOLE 790 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1505 152250 SH OTR 1 152250 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 20 2000 SH SOLE 2000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 179 17830 SH OTR 1 17830 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 640 65289 SH SOLE 65289 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 301 30753 SH OTR 1 30753 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 287 29157 SH SOLE 29157 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1072 108845 SH OTR 1 108845 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 307 31120 SH OTR 1 31120 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 44 4434 SH SOLE 4434 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 392 39706 SH OTR 1 39706 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 220 22300 SH SOLE 22300 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1643 166818 SH OTR 1 166818 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 245 24560 SH SOLE 24560 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 501 50300 SH OTR 1 50300 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 30 3020 SH SOLE 3020 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 499 50110 SH OTR 1 50110 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1712 176120 SH OTR 1 176120 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 134 13430 SH OTR 1 13430 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 7 690 SH SOLE 690 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 489 48565 SH OTR 1 48565 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 646 64310 SH SOLE 64310 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 175 17459 SH OTR 1 17459 0 0 GENERAL ELECTRIC CO COM NEW 369604301 281 2732 SH SOLE 2732 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 21 2000 SH SOLE 2000 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 899 87420 SH OTR 1 87420 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 425 41587 SH SOLE 41587 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 396 38770 SH OTR 1 38770 0 0 GILEAD SCIENCES INC COM 375558103 328 4699 SH SOLE 4699 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 10 1041 SH SOLE 1041 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 400 40435 SH OTR 1 40435 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 98 10000 SH OTR 1 10000 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 43 4300 SH OTR 1 4300 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 555 21851 SH SOLE 21851 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59 715 SH SOLE 715 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 5 454 SH SOLE 454 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 899 89445 SH OTR 1 89445 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 663 64400 SH OTR 1 64400 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 136 13750 SH SOLE 13750 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1616 163250 SH OTR 1 163250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 525 1389 SH SOLE 1389 0 0 GOLUB CAP BDC INC COM 38173M102 21840 1381416 SH SOLE 1381416 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 39 3840 SH SOLE 3840 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 958 93695 SH OTR 1 93695 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 2 768 SH SOLE 768 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 39 18739 SH OTR 1 18739 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 10 1050 SH SOLE 1050 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 509 51113 SH OTR 1 51113 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 312 31626 SH SOLE 31626 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 444 45010 SH OTR 1 45010 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 718 72678 SH SOLE 72678 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 149 15122 SH OTR 1 15122 0 0 GREENSKY INC CL A 39572G100 9200 822937 SH SOLE 822937 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 71 7170 SH SOLE 7170 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1578 160030 SH OTR 1 160030 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 13 1350 SH SOLE 1350 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 417 41758 SH OTR 1 41758 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 8 750 SH SOLE 750 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 100 9950 SH OTR 1 9950 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1543 156310 SH OTR 1 156310 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 474 47600 SH SOLE 47600 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 219 22000 SH OTR 1 22000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 246 1860 SH SOLE 1860 0 0 HOME DEPOT INC COM 437076102 4505 13723 SH SOLE 13723 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 49 5000 SH SOLE 5000 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 542 55000 SH OTR 1 55000 0 0 HONEYWELL INTL INC COM 438516106 558 2630 SH SOLE 2630 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 75 76000 PRN SOLE 76000 0 0 HPX CORP UNIT 99/99/9999 G32219118 173 17233 SH OTR 1 17233 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 181 18400 SH SOLE 18400 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2358 239418 SH OTR 1 239418 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 911 91100 SH OTR 1 91100 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 144 14134 SH OTR 1 14134 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 16 1570 SH SOLE 1570 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 773 77580 SH OTR 1 77580 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 71 7230 SH SOLE 7230 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1073 108570 SH OTR 1 108570 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 169 16800 SH OTR 1 16800 0 0 INTEL CORP COM 458140100 651 12217 SH SOLE 12217 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 142 132000 PRN SOLE 132000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 273 1962 SH SOLE 1962 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 700 70828 SH SOLE 70828 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 788 79723 SH OTR 1 79723 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 9 905 SH SOLE 905 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 133 13171 SH OTR 1 13171 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 40 4066 SH SOLE 4066 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 110 11200 SH OTR 1 11200 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 147 SH SOLE 147 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 627 10306 SH SOLE 10306 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 42 548 SH SOLE 548 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 310 3331 SH SOLE 3331 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5482 16613 SH SOLE 16613 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 458 SH SOLE 458 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 30 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 200 SH SOLE 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 208 580 SH SOLE 580 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 396 40550 SH OTR 1 40550 0 0 IRON SPARK I INC CLASS A COM 46301G103 1130 113000 SH SOLE 113000 0 0 IRON SPARK I INC CLASS A COM 46301G103 1435 143462 SH OTR 1 143462 0 0 ISHARES TR CORE S&P TTL STK 464287150 363 3693 SH SOLE 3693 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 139 3560 SH SOLE 3560 0 0 ISHARES TR CORE S&P500 ETF 464287200 943 2189 SH SOLE 2189 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1056 20960 SH SOLE 20960 0 0 ISHARES TR IBOXX INV CP ETF 464287242 122 915 SH SOLE 915 0 0 ISHARES TR GLOBAL TECH ETF 464287291 31 552 SH SOLE 552 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 276 3740 SH SOLE 3740 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29 200 SH SOLE 200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75 874 SH SOLE 874 0 0 ISHARES TR MSCI EAFE ETF 464287465 1326 17004 SH SOLE 17004 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH SOLE 21 0 0 ISHARES TR RUS MD CP GR ETF 464287481 336 3002 SH SOLE 3002 0 0 ISHARES TR CORE S&P MCP ETF 464287507 122 465 SH SOLE 465 0 0 ISHARES TR EXPANDED TECH 464287515 84 210 SH SOLE 210 0 0 ISHARES TR ISHARES BIOTECH 464287556 12 75 SH SOLE 75 0 0 ISHARES TR US CONSUM DISCRE 464287580 179 2320 SH SOLE 2320 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 167 1065 SH SOLE 1065 0 0 ISHARES TR S&P MC 400GR ETF 464287606 26 328 SH SOLE 328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2979 10870 SH SOLE 10870 0 0 ISHARES TR RUS 1000 ETF 464287622 4706 19471 SH SOLE 19471 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 114 709 SH SOLE 709 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 152 SH SOLE 152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 669 3058 SH SOLE 3058 0 0 ISHARES TR CORE S&P US VLU 464287663 60 851 SH SOLE 851 0 0 ISHARES TR CORE S&P US GWT 464287671 175 1710 SH SOLE 1710 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 702 2755 SH SOLE 2755 0 0 ISHARES TR S&P MC 400VL ETF 464287705 138 1338 SH SOLE 1338 0 0 ISHARES TR U.S. TECH ETF 464287721 163 1612 SH SOLE 1612 0 0 ISHARES TR US INDUSTRIALS 464287754 73 682 SH SOLE 682 0 0 ISHARES TR US HLTHCARE ETF 464287762 127 460 SH SOLE 460 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2068 18944 SH SOLE 18944 0 0 ISHARES TR SP SMCP600VL ETF 464287879 518 5144 SH SOLE 5144 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 215 2000 SH SOLE 2000 0 0 ISHARES TR MSCI ACWI ETF 464288257 97 970 SH SOLE 970 0 0 ISHARES TR EAFE SML CP ETF 464288273 308 4133 SH SOLE 4133 0 0 ISHARES TR NATIONAL MUN ETF 464288414 103 890 SH SOLE 890 0 0 ISHARES TR INTL SEL DIV ETF 464288448 535 17580 SH SOLE 17580 0 0 ISHARES TR MBS ETF 464288588 12 112 SH SOLE 112 0 0 ISHARES TR GLOBAL MATER ETF 464288695 457 5370 SH SOLE 5370 0 0 ISHARES TR U.S. MED DVC ETF 464288810 16 258 SH SOLE 258 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 8 600 SH SOLE 600 0 0 ISHARES TR EAFE VALUE ETF 464288877 329 6462 SH SOLE 6462 0 0 ISHARES TR EAFE GRWTH ETF 464288885 403 3781 SH SOLE 3781 0 0 ISHARES TR US TREAS BD ETF 46429B267 35 1301 SH SOLE 1301 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 474 6445 SH SOLE 6445 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 84610 642302 SH SOLE 642302 0 0 ISHARES TR MSCI USA VALUE 46432F388 161 1603 SH SOLE 1603 0 0 ISHARES TR MSCI USA MMENTM 46432F396 366 2082 SH SOLE 2082 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49 664 SH SOLE 664 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 18139 478855 SH SOLE 478855 0 0 ISHARES TR CORE TOTAL USD 46434V613 35 649 SH SOLE 649 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 130 3600 SH SOLE 3600 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 312 11395 SH SOLE 11395 0 0 ISHARES TR HDG MSCI EAFE 46434V803 685 19930 SH SOLE 19930 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 68 6869 SH SOLE 6869 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2550 259400 SH OTR 1 259400 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 3434 SH SOLE 3434 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 75 135680 SH OTR 1 135680 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 73 7360 SH SOLE 7360 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3367 340111 SH OTR 1 340111 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 868 89035 SH SOLE 89035 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 381 38312 SH OTR 1 38312 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 12 1230 SH SOLE 1230 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 363 36103 SH OTR 1 36103 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 321 26248 SH SOLE 26248 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 330 33000 SH SOLE 33000 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 571 57050 SH OTR 1 57050 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 373 37300 SH SOLE 37300 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 18 1800 SH OTR 1 1800 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 270 26915 SH OTR 1 26915 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 143 14650 SH OTR 1 14650 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1069 107893 SH OTR 1 107893 0 0 JOHNSON & JOHNSON COM 478160104 1415 8762 SH SOLE 8762 0 0 JPMORGAN CHASE & CO COM 46625H100 3205 19580 SH SOLE 19580 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 69 7000 SH SOLE 7000 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 712 72400 SH OTR 1 72400 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 18 1830 SH SOLE 1830 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 443 44810 SH OTR 1 44810 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 441 44000 SH OTR 1 44000 0 0 KAMAN CORP COM 483548103 3 83 SH SOLE 83 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 69 68000 PRN SOLE 68000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 213 788 SH SOLE 788 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 491 48170 SH SOLE 48170 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1016 99560 SH OTR 1 99560 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 246 SH SOLE 246 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 666 66611 SH OTR 1 66611 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 103 10390 SH OTR 1 10390 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 101 10260 SH SOLE 10260 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1443 147247 SH OTR 1 147247 0 0 KINDER MORGAN INC DEL COM 49456B101 316 18901 SH SOLE 18901 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 41 4050 SH SOLE 4050 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 585 58450 SH OTR 1 58450 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 102 10310 SH SOLE 10310 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4065 412698 SH OTR 1 412698 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 101 10280 SH SOLE 10280 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3980 404080 SH OTR 1 404080 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 205 20540 SH SOLE 20540 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 852 85340 SH OTR 1 85340 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 10 1000 SH SOLE 1000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 271 27340 SH OTR 1 27340 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 216 20962 SH OTR 1 20962 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 61 6112 SH SOLE 6112 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 557 55840 SH OTR 1 55840 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 60 6040 SH SOLE 6040 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 856 86601 SH OTR 1 86601 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 29 2930 SH SOLE 2930 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1166 116678 SH OTR 1 116678 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 13 1283 SH SOLE 1283 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 470 46801 SH OTR 1 46801 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10126 SH OTR 1 10126 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 18000 PRN SOLE 18000 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 529 52445 SH OTR 1 52445 0 0 LILLY ELI & CO COM 532457108 385 1668 SH SOLE 1668 0 0 LINDE PLC SHS G5494J103 411 1400 SH SOLE 1400 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 62 6300 SH SOLE 6300 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1132 115400 SH OTR 1 115400 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 72 7250 SH SOLE 7250 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 192 19422 SH OTR 1 19422 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 20 2000 SH SOLE 2000 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 239 24070 SH OTR 1 24070 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 20 2008 SH SOLE 2008 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 294 29020 SH OTR 1 29020 0 0 LULULEMON ATHLETICA INC COM 550021109 252 622 SH SOLE 622 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 44 40000 PRN SOLE 40000 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 17 1705 SH SOLE 1705 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 295 29056 SH OTR 1 29056 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 40 3839 SH SOLE 3839 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 907 87810 SH OTR 1 87810 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 10598 SH SOLE 10598 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 19 1837 SH SOLE 1837 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 215 20455 SH OTR 1 20455 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 52 5190 SH SOLE 5190 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1210 120950 SH OTR 1 120950 0 0 MARSH & MCLENNAN COS INC COM 571748102 204 1348 SH SOLE 1348 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 23 2301 SH SOLE 2301 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1981 199110 SH OTR 1 199110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 259 746 SH SOLE 746 0 0 MCDONALDS CORP COM 580135101 349 1449 SH SOLE 1449 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 4 436 SH SOLE 436 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 453 44656 SH OTR 1 44656 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 645 66173 SH SOLE 66173 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1102 112993 SH OTR 1 112993 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 1574 SH OTR 1 1574 0 0 MEDTRONIC PLC SHS G5960L103 627 5003 SH SOLE 5003 0 0 MERCK & CO INC COM 58933Y105 625 8322 SH SOLE 8322 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 215 205000 PRN SOLE 205000 0 0 MFA FINL INC COM 55272X102 68 14966 SH SOLE 14966 0 0 MICROSOFT CORP COM 594918104 3881 13768 SH SOLE 13768 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 864 87750 SH OTR 1 87750 0 0 MODERNA INC COM 60770K107 303 787 SH SOLE 787 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 354 35360 SH OTR 1 35360 0 0 MOODYS CORP COM 615369105 244 688 SH SOLE 688 0 0 MORGAN STANLEY COM NEW 617446448 397 4083 SH SOLE 4083 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 145 14600 SH OTR 1 14600 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 8 800 SH SOLE 800 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 513 50280 SH OTR 1 50280 0 0 NETFLIX INC COM 64110L106 362 594 SH SOLE 594 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 150 15000 SH SOLE 15000 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 59 5900 SH OTR 1 5900 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 34 3460 SH SOLE 3460 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1449 146980 SH OTR 1 146980 0 0 NEXTERA ENERGY INC COM 65339F101 533 6787 SH SOLE 6787 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 1 1253 SH SOLE 1253 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 29 34898 SH OTR 1 34898 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 33 3320 SH SOLE 3320 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1672 168670 SH OTR 1 168670 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 1 664 SH SOLE 664 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 63 37654 SH OTR 1 37654 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10 1000 SH SOLE 1000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 814 81900 SH OTR 1 81900 0 0 NORFOLK SOUTHN CORP COM 655844108 272 1137 SH SOLE 1137 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 10 1040 SH SOLE 1040 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 303 30500 SH OTR 1 30500 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 158 16000 SH SOLE 16000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1069 108370 SH OTR 1 108370 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 177 18000 SH SOLE 18000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 900 91280 SH OTR 1 91280 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 190 197000 PRN SOLE 197000 0 0 NVIDIA CORPORATION COM 67066G104 493 2379 SH SOLE 2379 0 0 OCA ACQUISITION CORP COM CL A 670865104 49 4905 SH OTR 1 4905 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 472 46780 SH OTR 1 46780 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 20 2000 SH SOLE 2000 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1478 148950 SH OTR 1 148950 0 0 ONEOK INC NEW COM 682680103 229 3956 SH SOLE 3956 0 0 ORACLE CORP COM 68389X105 235 2694 SH SOLE 2694 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1501 151700 SH OTR 1 151700 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10 1000 SH SOLE 1000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 782 79000 SH OTR 1 79000 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 20 2000 SH SOLE 2000 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 861 84590 SH OTR 1 84590 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 151 15100 SH OTR 1 15100 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 11 10000 PRN SOLE 10000 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 50 5000 SH SOLE 5000 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 728 72970 SH OTR 1 72970 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 206 205000 PRN SOLE 205000 0 0 PAYPAL HLDGS INC COM 70450Y103 334 1283 SH SOLE 1283 0 0 PEPSICO INC COM 713448108 1225 8145 SH SOLE 8145 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 11 1130 SH SOLE 1130 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1892 191880 SH OTR 1 191880 0 0 PFIZER INC COM 717081103 506 11769 SH SOLE 11769 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 343 34287 SH OTR 1 34287 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 36 3620 SH SOLE 3620 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2261 227760 SH OTR 1 227760 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 677 68501 SH SOLE 68501 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 970 98164 SH OTR 1 98164 0 0 PLUG POWER INC COM NEW 72919P202 1407 55083 SH SOLE 55083 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 20 2000 SH SOLE 2000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 937 95520 SH OTR 1 95520 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 249 24800 SH OTR 1 24800 0 0 PNC FINL SVCS GROUP INC COM 693475105 333 1702 SH SOLE 1702 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 162 15700 SH OTR 1 15700 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 406 40783 SH OTR 1 40783 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 232 23350 SH OTR 1 23350 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 128 12900 SH OTR 1 12900 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 106 10720 SH OTR 1 10720 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 969 97620 SH OTR 1 97620 0 0 PROCTER AND GAMBLE CO COM 742718109 1407 10062 SH SOLE 10062 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 746 74550 SH OTR 1 74550 0 0 PROLOGIS INC. COM 74340W103 214 1702 SH SOLE 1702 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 32 3250 SH SOLE 3250 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1967 198650 SH OTR 1 198650 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 727 73500 SH OTR 1 73500 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 180 18100 SH SOLE 18100 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1205 121335 SH OTR 1 121335 0 0 QUALCOMM INC COM 747525103 323 2507 SH SOLE 2507 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 289 11787 SH SOLE 11787 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20 2050 SH SOLE 2050 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 80 8139 SH OTR 1 8139 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 283 27460 SH SOLE 27460 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 30 2910 SH OTR 1 2910 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 58 5800 SH SOLE 5800 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 749 75540 SH OTR 1 75540 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 755 76425 SH OTR 1 76425 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 14 1370 SH SOLE 1370 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 377 38030 SH OTR 1 38030 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 395 39876 SH OTR 1 39876 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1222 122660 SH OTR 1 122660 0 0 ROYAL BK CDA COM 780087102 690 6937 SH SOLE 6937 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 43 4360 SH SOLE 4360 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 289 29304 SH OTR 1 29304 0 0 SALESFORCE COM INC COM 79466L302 305 1123 SH SOLE 1123 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 22 2190 SH SOLE 2190 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 689 69600 SH OTR 1 69600 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 10 1000 SH SOLE 1000 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 153 15269 SH OTR 1 15269 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 82 8273 SH SOLE 8273 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 293 29415 SH OTR 1 29415 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 10 1050 SH SOLE 1050 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 226 22706 SH OTR 1 22706 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 57 5680 SH SOLE 5680 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 402 40427 SH OTR 1 40427 0 0 SCVX CORP *W EXP 01/24/202 G79448117 2 2075 SH SOLE 2075 0 0 SCVX CORP *W EXP 01/24/202 G79448117 52 65319 SH OTR 1 65319 0 0 SCVX CORP COM G79448208 41 4150 SH SOLE 4150 0 0 SCVX CORP COM G79448208 1202 121038 SH OTR 1 121038 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 247 SH SOLE 247 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 202 SH SOLE 202 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 223 SH SOLE 223 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 182 3497 SH SOLE 3497 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 199 5303 SH SOLE 5303 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 702 SH SOLE 702 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 980 SH SOLE 980 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 295 SH SOLE 295 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH SOLE 125 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 135 13540 SH SOLE 13540 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 393 39530 SH OTR 1 39530 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 513 50795 SH OTR 1 50795 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 27 2700 SH SOLE 2700 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 575 57363 SH OTR 1 57363 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 28 2810 SH SOLE 2810 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1932 194562 SH OTR 1 194562 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 30 3002 SH SOLE 3002 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 893 90177 SH OTR 1 90177 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 147 15000 SH SOLE 15000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 578 58972 SH OTR 1 58972 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 157 16000 SH SOLE 16000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 199 20000 SH SOLE 20000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 286 28760 SH OTR 1 28760 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 227 23000 SH SOLE 23000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 603 61000 SH OTR 1 61000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 1259 SH SOLE 1259 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 192 18114 SH OTR 1 18114 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 403 40714 SH SOLE 40714 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 581 58660 SH OTR 1 58660 0 0 SPDR GOLD TR GOLD SHS 78463V107 280 1704 SH SOLE 1704 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3639 48420 SH SOLE 48420 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 3906 SH SOLE 3906 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 381 SH SOLE 381 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 293 SH SOLE 293 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1484 40978 SH SOLE 40978 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4239 9878 SH SOLE 9878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2103 4900 SH Put SOLE 4900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 435 SH SOLE 435 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 32 389 SH SOLE 389 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 569 SH SOLE 569 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 581 9073 SH SOLE 9073 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 558 14296 SH SOLE 14296 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 35 1228 SH SOLE 1228 0 0 SPDR SER TR S&P REGL BKG 78464A698 39 570 SH SOLE 570 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1634 13900 SH SOLE 13900 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9 164 SH SOLE 164 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 794 17194 SH SOLE 17194 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11 373 SH SOLE 373 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 04 SH SOLE 4 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 59 SH SOLE 59 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 556 14218 SH SOLE 14218 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 23864 200050 SH SOLE 200050 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 72 77000 PRN SOLE 77000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 63 6250 SH SOLE 6250 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1984 198030 SH OTR 1 198030 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 380 38500 SH OTR 1 38500 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 17 1700 SH SOLE 1700 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1375 137764 SH OTR 1 137764 0 0 SRAX INC CL A 78472M106 61 11500 SH SOLE 11500 0 0 STARBUCKS CORP COM 855244109 438 3970 SH SOLE 3970 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 103 10200 SH SOLE 10200 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1025 101720 SH OTR 1 101720 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 15 1545 SH SOLE 1545 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 127 12800 SH OTR 1 12800 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 99 100000 PRN SOLE 100000 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 428 43600 SH OTR 1 43600 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 12 12000 PRN SOLE 12000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 574 SH SOLE 574 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 196 20080 SH SOLE 20080 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 110 11300 SH OTR 1 11300 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 569 57906 SH SOLE 57906 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 126 12850 SH OTR 1 12850 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 424 43180 SH SOLE 43180 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 209 21300 SH OTR 1 21300 0 0 SYSCO CORP COM 871829107 356 4538 SH SOLE 4538 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 37 3749 SH SOLE 3749 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 99775 SH OTR 1 99775 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 209 21000 SH OTR 1 21000 0 0 TARGET CORP COM 87612E106 232 1013 SH SOLE 1013 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 856 84598 SH OTR 1 84598 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1615 163940 SH OTR 1 163940 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 135 13633 SH SOLE 13633 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1355 137099 SH OTR 1 137099 0 0 TESLA INC COM 88160R101 1106 1426 SH SOLE 1426 0 0 TEXAS INSTRS INC COM 882508104 832 4327 SH SOLE 4327 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 269 470 SH SOLE 470 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 257 26060 SH SOLE 26060 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 810 82270 SH OTR 1 82270 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 100 SH SOLE 100 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 936 94567 SH OTR 1 94567 0 0 TILRAY INC COM CL 2 88688T100 121 10744 SH SOLE 10744 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 312 31280 SH OTR 1 31280 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 245 24500 SH OTR 1 24500 0 0 TJX COS INC NEW COM 872540109 305 4615 SH SOLE 4615 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 89 8973 SH SOLE 8973 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 4097 412820 SH OTR 1 412820 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 116 11600 SH SOLE 11600 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 525 52760 SH OTR 1 52760 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 380 37403 SH OTR 1 37403 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 42 4230 SH SOLE 4230 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1235 124160 SH OTR 1 124160 0 0 TRUIST FINL CORP COM 89832Q109 524 8936 SH SOLE 8936 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 195 19600 SH OTR 1 19600 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7 740 SH SOLE 740 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2038 205860 SH OTR 1 205860 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 77 7860 SH SOLE 7860 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 795 80700 SH OTR 1 80700 0 0 TWO COM CL A G9152V101 104 10643 SH OTR 1 10643 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 44 4434 SH SOLE 4434 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 851 85671 SH OTR 1 85671 0 0 UBER TECHNOLOGIES INC COM 90353T100 417 9303 SH SOLE 9303 0 0 UNION PAC CORP COM 907818108 268 1366 SH SOLE 1366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 857 2194 SH SOLE 2194 0 0 US BANCORP DEL COM NEW 902973304 221 3725 SH SOLE 3725 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6 590 SH SOLE 590 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 290 29103 SH OTR 1 29103 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 53 1811 SH SOLE 1811 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 192 11200 SH SOLE 11200 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 228 3656 SH SOLE 3656 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 27 265 SH SOLE 265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38097 96595 SH SOLE 96595 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 176 SH SOLE 176 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2311 SH SOLE 2311 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 482 2846 SH SOLE 2846 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671 3678 SH SOLE 3678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 308 1060 SH SOLE 1060 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1010 7465 SH SOLE 7465 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15215 69582 SH SOLE 69582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8995 40508 SH SOLE 40508 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 370 SH SOLE 370 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2277 22360 SH SOLE 22360 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 7550 SH SOLE 7550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1000 SH SOLE 1000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255 4650 SH SOLE 4650 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8997 146500 SH SOLE 146500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 1001 SH SOLE 1001 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 799 9032 SH SOLE 9032 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 188 SH SOLE 188 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 1803 SH SOLE 1803 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131 1384 SH SOLE 1384 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1410 22290 SH SOLE 22290 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5661 112127 SH SOLE 112127 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 456 4918 SH SOLE 4918 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 381 950 SH SOLE 950 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 488 2819 SH SOLE 2819 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 7 649 SH SOLE 649 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 533 52999 SH OTR 1 52999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381 7062 SH SOLE 7062 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 581 SH SOLE 581 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 40 18108 SH OTR 1 18108 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 782 79019 SH SOLE 79019 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1171 118238 SH OTR 1 118238 0 0 VISA INC COM CL A 92826C839 1464 6572 SH SOLE 6572 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1188 SH SOLE 1188 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 194 188000 PRN SOLE 188000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 13 1300 SH SOLE 1300 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 354 35757 SH OTR 1 35757 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 10 1000 SH SOLE 1000 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 290 28610 SH OTR 1 28610 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 213 4536 SH SOLE 4536 0 0 WALMART INC COM 931142103 833 5975 SH SOLE 5975 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 370 37330 SH SOLE 37330 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 87 8818 SH OTR 1 8818 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 898 89670 SH OTR 1 89670 0 0 WELLS FARGO CO NEW COM 949746101 378 8135 SH SOLE 8135 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 512 50420 SH SOLE 50420 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1333 131316 SH OTR 1 131316 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 101 10000 SH SOLE 10000 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 462 46011 SH OTR 1 46011 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 273 27460 SH SOLE 27460 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 263 26410 SH OTR 1 26410 0 0