0001398344-22-016720.txt : 20220825
0001398344-22-016720.hdr.sgml : 20220825
20220825134254
ACCESSION NUMBER: 0001398344-22-016720
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
EFFECTIVENESS DATE: 20220825
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20448
FILM NUMBER: 221196074
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/A
1
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0001832274
XXXXXXXX
06-30-2022
06-30-2022
true
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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
08-25-2022
1
618
564989
1
028-20944
Wealthspring Capital LLC
INFORMATION TABLE
2
fp0078882_13fhra-table.xml
13F INFORMATION TABLE
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G87077122
177
17610
SH
OTR
1
0
0
17610
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UNIT 12/23/2025
81786A206
145
14750
SH
OTR
1
0
0
14750
ABBOTT LABS
COM
002824100
547
5034
SH
SOLE
0
0
5034
ABBVIE INC
COM
00287Y109
845
5520
SH
SOLE
0
0
5520
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1839
187424
SH
OTR
1
0
0
187424
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
354
1275
SH
SOLE
0
0
1275
ACCRETION ACQUISITION CORP
COM
00438Y107
527
53490
SH
OTR
1
0
0
53490
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
549
54830
SH
OTR
1
0
0
54830
ACROPOLIS INFRASTRUCTURE ACQ
UNIT 99/99/9999
005029202
918
94560
SH
OTR
1
0
0
94560
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
637
64700
SH
OTR
1
0
0
64700
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
3
50060
SH
OTR
1
0
0
50060
ADOBE SYSTEMS INCORPORATED
COM
00724F101
243
663
SH
SOLE
0
0
663
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577
59187
SH
OTR
1
0
0
59187
AETHERIUM ACQUISITION CORP
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00809J200
155
15620
SH
OTR
1
0
0
15620
AFRICAN GOLD ACQUISITION COR
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G0112R116
585
59557
SH
OTR
1
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0
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AFTERNEXT HEALTHTECH ACQUISI
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658
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SH
OTR
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0
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G01202129
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OTR
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0
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02073F203
445
45790
SH
OTR
1
0
0
45790
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
2991
308399
SH
OTR
1
0
0
308399
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
387
39020
SH
OTR
1
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0
39020
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
248
24730
SH
OTR
1
0
0
24730
ALPHABET INC
CAP STK CL C
02079K107
1757
803
SH
SOLE
0
0
803
ALPHABET INC
CAP STK CL A
02079K305
935
429
SH
SOLE
0
0
429
ALTC ACQUISITION CORP
COM CL A
02156V109
331
34299
SH
OTR
1
0
0
34299
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
736
74944
SH
OTR
1
0
0
74944
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COM CL A
G0371B109
689
69829
SH
OTR
1
0
0
69829
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
2
17050
SH
OTR
1
0
0
17050
AMAZON COM INC
COM
023135106
1907
17954
SH
SOLE
0
0
17954
AMGEN INC
COM
031162100
310
1276
SH
SOLE
0
0
1276
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
636
63660
SH
OTR
1
0
0
63660
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
105
10731
SH
OTR
1
0
0
10731
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
1
3577
SH
OTR
1
0
0
3577
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
1164
118880
SH
OTR
1
0
0
118880
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
220
22100
SH
OTR
1
0
0
22100
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
144
14610
SH
OTR
1
0
0
14610
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
565
57370
SH
OTR
1
0
0
57370
APPLE INC
COM
037833100
4471
32705
SH
SOLE
0
0
32705
ARBOR RAPHA CAP BIOHLDS CORP
UNIT 10/31/2028
03881F203
259
26000
SH
OTR
1
0
0
26000
ARCHER DANIELS MIDLAND CO
COM
039483102
321
4142
SH
SOLE
0
0
4142
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
314
32050
SH
OTR
1
0
0
32050
ARES ACQUISITION CORPORATION
COM CL A
G33032106
110
11180
SH
OTR
1
0
0
11180
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
401
40650
SH
OTR
1
0
0
40650
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
273
27250
SH
OTR
1
0
0
27250
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
103
10400
SH
OTR
1
0
0
10400
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
1
10200
SH
OTR
1
0
0
10200
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
1
10200
SH
OTR
1
0
0
10200
AROGO CAPITAL ACQUISITION CO
UNIT 99/99/9999
042644203
309
30900
SH
OTR
1
0
0
30900
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
35
3557
SH
OTR
1
0
0
3557
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
2498
255705
SH
OTR
1
0
0
255705
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
296
20147
SH
SOLE
0
0
20147
ASCENDANT DIGITAL ACQ CORP I
UNIT 99/99/9999
G05157121
207
20700
SH
OTR
1
0
0
20700
AT&T INC
COM
00206R102
222
10573
SH
SOLE
0
0
10573
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
212
21600
SH
OTR
1
0
0
21600
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
200
20300
SH
OTR
1
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0
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ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
2685
274561
SH
OTR
1
0
0
274561
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
6
100679
SH
OTR
1
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0
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ATLAS CREST INVESTMENT CORP
COM CL A
049287105
469
47810
SH
OTR
1
0
0
47810
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
475
48335
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OTR
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UNIT 03/31/2027
G06362118
414
41700
SH
OTR
1
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0
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AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
867
88950
SH
OTR
1
0
0
88950
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1053
108050
SH
OTR
1
0
0
108050
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
431
44125
SH
OTR
1
0
0
44125
AUTOMATIC DATA PROCESSING IN
COM
053015103
200
954
SH
SOLE
0
0
954
AUTOZONE INC
COM
053332102
234
109
SH
SOLE
0
0
109
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
268
27700
SH
OTR
1
0
0
27700
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
1526
156700
SH
OTR
1
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0
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BANYAN ACQUISITION CORPORATI
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06690B206
351
35170
SH
OTR
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35170
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
70
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SH
OTR
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BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
535
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OTR
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BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
434
44200
SH
OTR
1
0
0
44200
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
1054
107945
SH
OTR
1
0
0
107945
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3272
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2544
9318
SH
SOLE
0
0
9318
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
349
35627
SH
OTR
1
0
0
35627
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
253
25610
SH
OTR
1
0
0
25610
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
644
65400
SH
OTR
1
0
0
65400
BK OF AMERICA CORP
COM
060505104
268
8614
SH
SOLE
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0
8614
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
916
91500
SH
OTR
1
0
0
91500
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
681
69636
SH
OTR
1
0
0
69636
BLACKSTONE INC
COM
09260D107
381
4177
SH
SOLE
0
0
4177
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
279
28600
SH
OTR
1
0
0
28600
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
134
13500
SH
OTR
1
0
0
13500
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
11
1123
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OTR
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1123
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
371
37436
SH
OTR
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0
0
37436
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
237
23855
SH
OTR
1
0
0
23855
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
1170
120950
SH
OTR
1
0
0
120950
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
356
36175
SH
OTR
1
0
0
36175
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
353
35934
SH
OTR
1
0
0
35934
BRISTOL-MYERS SQUIBB CO
COM
110122108
283
3678
SH
SOLE
0
0
3678
BROAD CAPITAL ACQUISITION CO
UNIT 01/10/2027
11125B201
201
20050
SH
OTR
1
0
0
20050
BROADCOM INC
COM
11135F101
321
661
SH
SOLE
0
0
661
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
678
69088
SH
OTR
1
0
0
69088
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
5
23085
SH
OTR
1
0
0
23085
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
941
96580
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OTR
1
0
0
96580
BURTECH ACQUISITION CORP
CLASS A COM
123013104
117
11850
SH
OTR
1
0
0
11850
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
414
41550
SH
OTR
1
0
0
41550
BYNORDIC ACQUISITION CORP
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124420209
366
36386
SH
OTR
1
0
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36386
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
693
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SH
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C5 ACQUISITION CORPORATION
CL A COM
12530D105
185
18500
SH
OTR
1
0
0
18500
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
310
31020
SH
OTR
1
0
0
31020
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
280
28500
SH
OTR
1
0
0
28500
CARTESIAN GROWTH CORP
CL A SHS
G19276107
91
9240
SH
OTR
1
0
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9240
CARTESIAN GROWTH CORP
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G19276115
2
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SH
OTR
1
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G19305104
1665
166180
SH
OTR
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166180
CASCADIA ACQUISITION CORP
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14739D209
599
61125
SH
OTR
1
0
0
61125
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
119
12250
SH
OTR
1
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12250
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
27
2800
SH
OTR
1
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0
2800
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
8
17945
SH
OTR
1
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17945
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
10
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SH
OTR
1
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1000
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
106
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SH
OTR
1
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0
10810
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
883
89617
SH
OTR
1
0
0
89617
CHARTER COMMUNICATIONS INC N
CL A
16119P108
201
430
SH
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0
0
430
CHEVRON CORP NEW
COM
166764100
875
6046
SH
SOLE
0
0
6046
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
251
16634
SH
SOLE
0
0
16634
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
356
36214
SH
OTR
1
0
0
36214
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
61
6210
SH
OTR
1
0
0
6210
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
2558
259746
SH
OTR
1
0
0
259746
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
205
20500
SH
OTR
1
0
0
20500
CISCO SYS INC
COM
17275R102
753
17662
SH
SOLE
0
0
17662
CITIGROUP INC
COM NEW
172967424
273
5942
SH
SOLE
0
0
5942
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
184
18680
SH
OTR
1
0
0
18680
COCA COLA CO
COM
191216100
460
7313
SH
SOLE
0
0
7313
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
600
60363
SH
OTR
1
0
0
60363
COHN ROBBINS HOLDINGS CORP
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G23726113
15
34353
SH
OTR
1
0
0
34353
COLICITY INC
COM CL A
194170106
50
5115
SH
OTR
1
0
0
5115
COLICITY INC
UNIT 02/24/2026
194170205
1857
188733
SH
OTR
1
0
0
188733
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
366
37744
SH
OTR
1
0
0
37744
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
2120
216307
SH
OTR
1
0
0
216307
COMCAST CORP NEW
CL A
20030N101
431
10976
SH
SOLE
0
0
10976
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
286
29650
SH
OTR
1
0
0
29650
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
255
26440
SH
OTR
1
0
0
26440
CONOCOPHILLIPS
COM
20825C104
403
4487
SH
SOLE
0
0
4487
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
366
37400
SH
OTR
1
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0
37400
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
368
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37347
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141
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OTR
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CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
55
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SH
OTR
1
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5600
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G24237110
497
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SH
OTR
1
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50645
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
308
31150
SH
OTR
1
0
0
31150
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
1
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SH
OTR
1
0
0
10759
COSTCO WHSL CORP NEW
COM
22160K105
371
774
SH
SOLE
0
0
774
COVA ACQUISITION CORP
CL A SHS
G2554Y104
127
12900
SH
OTR
1
0
0
12900
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
502
50900
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OTR
1
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0
50900
CRESCERA CAP ACQUISITION COR
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G26507122
102
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OTR
1
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22677T201
378
38190
SH
OTR
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75788
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G25741110
4
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CVS HEALTH CORP
COM
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561
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0
6054
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
866
88166
SH
OTR
1
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0
88166
DANAHER CORPORATION
COM
235851102
222
875
SH
SOLE
0
0
875
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
296
29700
SH
OTR
1
0
0
29700
DELTA AIR LINES INC DEL
COM NEW
247361702
231
7964
SH
SOLE
0
0
7964
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
17
79065
SH
OTR
1
0
0
79065
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
970
98855
SH
OTR
1
0
0
98855
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
21
2129
SH
OTR
1
0
0
2129
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
628
64105
SH
OTR
1
0
0
64105
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
188
19192
SH
OTR
1
0
0
19192
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
839
85976
SH
OTR
1
0
0
85976
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
727
31219
SH
SOLE
0
0
31219
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
247
8560
SH
SOLE
0
0
8560
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
331
15423
SH
SOLE
0
0
15423
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
671
10660
SH
SOLE
0
0
10660
DISNEY WALT CO
COM
254687106
215
2279
SH
SOLE
0
0
2279
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
1034
105610
SH
OTR
1
0
0
105610
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
881
87990
SH
OTR
1
0
0
87990
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
662
66800
SH
OTR
1
0
0
66800
DUN & BRADSTREET HLDGS INC
COM
26484T106
361
24047
SH
SOLE
0
0
24047
DYADIC INTL INC DEL
COM
26745T101
331
108380
SH
SOLE
0
0
108380
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
4
33822
SH
OTR
1
0
0
33822
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
0
22
SH
OTR
1
0
0
22
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
322
31876
SH
OTR
1
0
0
31876
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
1
11150
SH
OTR
1
0
0
11150
ELEVANCE HEALTH INC
COM
036752103
228
472
SH
SOLE
0
0
472
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
305
31080
SH
OTR
1
0
0
31080
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
310
31925
SH
OTR
1
0
0
31925
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
54
5420
SH
OTR
1
0
0
5420
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
1044
104650
SH
OTR
1
0
0
104650
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
54
5460
SH
OTR
1
0
0
5460
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
216
22000
SH
OTR
1
0
0
22000
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
444
45140
SH
OTR
1
0
0
45140
ESGEN ACQUISITION CORP
UNIT 10/18/2026
G3R95N129
203
20150
SH
OTR
1
0
0
20150
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
851
86710
SH
OTR
1
0
0
86710
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
860
86890
SH
OTR
1
0
0
86890
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
1084
111110
SH
OTR
1
0
0
111110
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
38
3812
SH
OTR
1
0
0
3812
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
0
1906
SH
OTR
1
0
0
1906
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
469
46978
SH
OTR
1
0
0
46978
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
511
50780
SH
OTR
1
0
0
50780
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
193
19400
SH
OTR
1
0
0
19400
EXXON MOBIL CORP
COM
30231G102
741
8657
SH
SOLE
0
0
8657
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
746
76300
SH
OTR
1
0
0
76300
FEDEX CORP
COM
31428X106
212
936
SH
SOLE
0
0
936
FG MERGER CORP
UNIT 06/17/2027
30324Y200
246
24170
SH
OTR
1
0
0
24170
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
226
22750
SH
OTR
1
0
0
22750
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
150
15070
SH
OTR
1
0
0
15070
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
123
12500
SH
OTR
1
0
0
12500
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
148
15059
SH
OTR
1
0
0
15059
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
13
1300
SH
OTR
1
0
0
1300
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
113
11530
SH
OTR
1
0
0
11530
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
1298
132265
SH
OTR
1
0
0
132265
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
399
40872
SH
OTR
1
0
0
40872
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
706
17038
SH
SOLE
0
0
17038
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
877
22610
SH
SOLE
0
0
22610
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
2064
209362
SH
OTR
1
0
0
209362
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
600
60274
SH
OTR
1
0
0
60274
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
335
33510
SH
OTR
1
0
0
33510
FOREST ROAD ACQUISITION COR
CL A
34619V103
481
49127
SH
OTR
1
0
0
49127
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1182
120599
SH
OTR
1
0
0
120599
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
10
1050
SH
OTR
1
0
0
1050
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
120
12130
SH
OTR
1
0
0
12130
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
206
20850
SH
OTR
1
0
0
20850
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
1082
110903
SH
OTR
1
0
0
110903
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
307
31120
SH
OTR
1
0
0
31120
FREEPORT-MCMORAN INC
CL B
35671D857
350
11954
SH
SOLE
0
0
11954
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
668
68050
SH
OTR
1
0
0
68050
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
1722
177368
SH
OTR
1
0
0
177368
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
126
12850
SH
OTR
1
0
0
12850
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
189
19168
SH
OTR
1
0
0
19168
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
387
39450
SH
OTR
1
0
0
39450
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
376
38220
SH
OTR
1
0
0
38220
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
471
48127
SH
OTR
1
0
0
48127
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
43
4306
SH
OTR
1
0
0
4306
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
139
14000
SH
OTR
1
0
0
14000
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
1443
147300
SH
OTR
1
0
0
147300
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
252
25605
SH
OTR
1
0
0
25605
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
162
16610
SH
OTR
1
0
0
16610
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
482
48600
SH
OTR
1
0
0
48600
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
745
75810
SH
OTR
1
0
0
75810
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
134
13330
SH
OTR
1
0
0
13330
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
553
54870
SH
OTR
1
0
0
54870
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
194
19362
SH
OTR
1
0
0
19362
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
32
3250
SH
OTR
1
0
0
3250
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
307
31178
SH
OTR
1
0
0
31178
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
111
6362
SH
SOLE
0
0
6362
GLOBAL X FDS
US INFR DEV ETF
37954Y673
498
21851
SH
SOLE
0
0
21851
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
38
518
SH
SOLE
0
0
518
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
112
10970
SH
OTR
1
0
0
10970
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
773
77920
SH
OTR
1
0
0
77920
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
1001
101290
SH
OTR
1
0
0
101290
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
331
32800
SH
OTR
1
0
0
32800
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
1455
148930
SH
OTR
1
0
0
148930
GOLDMAN SACHS GROUP INC
COM
38141G104
9555
32170
SH
SOLE
0
0
32170
GOLUB CAP BDC INC
COM
38173M102
14147
1091574
SH
SOLE
0
0
1091574
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
449
45720
SH
OTR
1
0
0
45720
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
108
11122
SH
OTR
1
0
0
11122
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
10
24415
SH
OTR
1
0
0
24415
GX ACQUISITION CORP II
CLASS A COM
36260F105
236
24100
SH
OTR
1
0
0
24100
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
1447
147690
SH
OTR
1
0
0
147690
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
354
35800
SH
OTR
1
0
0
35800
HCM ACQUISITION CO
UNIT 01/20/2027
G4365A119
921
92830
SH
OTR
1
0
0
92830
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
572
58290
SH
OTR
1
0
0
58290
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
387
40084
SH
OTR
1
0
0
40084
HILTON WORLDWIDE HLDGS INC
COM
43300A203
225
2016
SH
SOLE
0
0
2016
HNR ACQUISITION CORP
COM
40472A102
375
37617
SH
OTR
1
0
0
37617
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
1
44121
SH
OTR
1
0
0
44121
HOME DEPOT INC
COM
437076102
648
2361
SH
SOLE
0
0
2361
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
598
61380
SH
OTR
1
0
0
61380
HONEYWELL INTL INC
COM
438516106
371
2132
SH
SOLE
0
0
2132
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2267
231297
SH
OTR
1
0
0
231297
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
196
20000
SH
OTR
1
0
0
20000
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
400
40645
SH
OTR
1
0
0
40645
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
774
78930
SH
OTR
1
0
0
78930
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
474
48483
SH
OTR
1
0
0
48483
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
243
24310
SH
OTR
1
0
0
24310
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
140
14173
SH
OTR
1
0
0
14173
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
1210
124347
SH
OTR
1
0
0
124347
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
175
17500
SH
OTR
1
0
0
17500
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
160
16300
SH
OTR
1
0
0
16300
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
130
13110
SH
OTR
1
0
0
13110
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
176
17650
SH
OTR
1
0
0
17650
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
451
44740
SH
OTR
1
0
0
44740
INTEL CORP
COM
458140100
216
5764
SH
SOLE
0
0
5764
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
165
16400
SH
OTR
1
0
0
16400
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
682
69695
SH
OTR
1
0
0
69695
INTERPRIVATE II ACQUISITION
*W EXP 03/09/202
46064Q116
2
16017
SH
OTR
1
0
0
16017
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
120
12200
SH
OTR
1
0
0
12200
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
6
147
SH
SOLE
0
0
147
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
639
10306
SH
SOLE
0
0
10306
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
25
552
SH
SOLE
0
0
552
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
223
2678
SH
SOLE
0
0
2678
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4505
15719
SH
SOLE
0
0
15719
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6706
159673
SH
SOLE
0
0
159673
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
61
458
SH
SOLE
0
0
458
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
22
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
16
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
352
1257
SH
SOLE
0
0
1257
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
331
32885
SH
OTR
1
0
0
32885
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
388
39800
SH
OTR
1
0
0
39800
IRON SPARK I INC
CLASS A COM
46301G103
588
59533
SH
OTR
1
0
0
59533
ISHARES INC
MSCI GBL MIN VOL
464286525
589
6235
SH
SOLE
0
0
6235
ISHARES INC
MSCI EMERG MRKT
464286533
6
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P TTL STK
464287150
309
3693
SH
SOLE
0
0
3693
ISHARES TR
CORE S&P500 ETF
464287200
947
2498
SH
SOLE
0
0
2498
ISHARES TR
MSCI EMG MKT ETF
464287234
670
16711
SH
SOLE
0
0
16711
ISHARES TR
GLOBAL TECH ETF
464287291
15
330
SH
SOLE
0
0
330
ISHARES TR
S&P 500 GRWT ETF
464287309
226
3740
SH
SOLE
0
0
3740
ISHARES TR
S&P 500 VAL ETF
464287408
27
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
1014
16222
SH
SOLE
0
0
16222
ISHARES TR
RUS MDCP VAL ETF
464287473
2
21
SH
SOLE
0
0
21
ISHARES TR
RUS MD CP GR ETF
464287481
238
3002
SH
SOLE
0
0
3002
ISHARES TR
CORE S&P MCP ETF
464287507
35
153
SH
SOLE
0
0
153
ISHARES TR
EXPANDED TECH
464287515
57
210
SH
SOLE
0
0
210
ISHARES TR
ISHARES BIOTECH
464287556
9
75
SH
SOLE
0
0
75
ISHARES TR
US CONSUM DISCRE
464287580
132
2320
SH
SOLE
0
0
2320
ISHARES TR
RUS 1000 VAL ETF
464287598
154
1065
SH
SOLE
0
0
1065
ISHARES TR
S&P MC 400GR ETF
464287606
21
328
SH
SOLE
0
0
328
ISHARES TR
RUS 1000 GRW ETF
464287614
2130
9739
SH
SOLE
0
0
9739
ISHARES TR
RUS 1000 ETF
464287622
4045
19471
SH
SOLE
0
0
19471
ISHARES TR
RUS 2000 VAL ETF
464287630
97
709
SH
SOLE
0
0
709
ISHARES TR
RUS 2000 GRW ETF
464287648
31
152
SH
SOLE
0
0
152
ISHARES TR
RUSSELL 2000 ETF
464287655
429
2532
SH
SOLE
0
0
2532
ISHARES TR
CORE S&P US VLU
464287663
37
560
SH
SOLE
0
0
560
ISHARES TR
CORE S&P US GWT
464287671
124
1480
SH
SOLE
0
0
1480
ISHARES TR
RUSSELL 3000 ETF
464287689
622
2860
SH
SOLE
0
0
2860
ISHARES TR
S&P MC 400VL ETF
464287705
126
1338
SH
SOLE
0
0
1338
ISHARES TR
U.S. TECH ETF
464287721
129
1612
SH
SOLE
0
0
1612
ISHARES TR
US INDUSTRIALS
464287754
60
682
SH
SOLE
0
0
682
ISHARES TR
US HLTHCARE ETF
464287762
124
460
SH
SOLE
0
0
460
ISHARES TR
CORE S&P SCP ETF
464287804
2443
26435
SH
SOLE
0
0
26435
ISHARES TR
SP SMCP600VL ETF
464287879
450
5053
SH
SOLE
0
0
5053
ISHARES TR
SHRT NAT MUN ETF
464288158
209
2000
SH
SOLE
0
0
2000
ISHARES TR
MSCI ACWI ETF
464288257
81
970
SH
SOLE
0
0
970
ISHARES TR
EAFE SML CP ETF
464288273
221
4057
SH
SOLE
0
0
4057
ISHARES TR
INTL SEL DIV ETF
464288448
522
19225
SH
SOLE
0
0
19225
ISHARES TR
MBS ETF
464288588
11
112
SH
SOLE
0
0
112
ISHARES TR
U.S. MED DVC ETF
464288810
13
258
SH
SOLE
0
0
258
ISHARES TR
EAFE VALUE ETF
464288877
276
6363
SH
SOLE
0
0
6363
ISHARES TR
EAFE GRWTH ETF
464288885
269
3343
SH
SOLE
0
0
3343
ISHARES TR
MSCI USA QLT FCT
46432F339
87107
779624
SH
SOLE
0
0
779624
ISHARES TR
MSCI USA VALUE
46432F388
29
323
SH
SOLE
0
0
323
ISHARES TR
MSCI USA MMENTM
46432F396
59
432
SH
SOLE
0
0
432
ISHARES TR
CORE MSCI EAFE
46432F842
39
664
SH
SOLE
0
0
664
ISHARES TR
MSCI INTL QUALTY
46434V456
18106
585402
SH
SOLE
0
0
585402
ISHARES TR
CUR HD EURZN ETF
46434V639
113
3600
SH
SOLE
0
0
3600
ISHARES TR
GLOBAL REIT ETF
46434V647
276
11395
SH
SOLE
0
0
11395
ISHARES TR
HDG MSCI EAFE
46434V803
518
16280
SH
SOLE
0
0
16280
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
1526
153203
SH
OTR
1
0
0
153203
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
4
123031
SH
OTR
1
0
0
123031
ITHAX ACQUISITION CORP
CL A SHS
G49775102
2037
204504
SH
OTR
1
0
0
204504
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
33
112160
SH
OTR
1
0
0
112160
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
136
13810
SH
OTR
1
0
0
13810
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
264
26812
SH
OTR
1
0
0
26812
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
713
72525
SH
OTR
1
0
0
72525
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
327
33160
SH
OTR
1
0
0
33160
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
302
30502
SH
OTR
1
0
0
30502
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
120
12051
SH
OTR
1
0
0
12051
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
81
8010
SH
OTR
1
0
0
8010
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
237
26248
SH
SOLE
0
0
26248
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
516
53000
SH
OTR
1
0
0
53000
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
886
90091
SH
OTR
1
0
0
90091
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
198
20015
SH
OTR
1
0
0
20015
JIYA ACQUISITION CORP
COM CL A
47760M102
129
13050
SH
OTR
1
0
0
13050
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
987
100856
SH
OTR
1
0
0
100856
JOHNSON & JOHNSON
COM
478160104
926
5215
SH
SOLE
0
0
5215
JPMORGAN CHASE & CO
COM
46625H100
1130
10032
SH
SOLE
0
0
10032
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
834
85140
SH
OTR
1
0
0
85140
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
452
46263
SH
OTR
1
0
0
46263
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
281
28600
SH
OTR
1
0
0
28600
KENSINGTON CAP ACQ CORP IV
UNIT 99/99/9999
G52519132
3342
328795
SH
OTR
1
0
0
328795
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
1018
102936
SH
OTR
1
0
0
102936
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
707
70490
SH
OTR
1
0
0
70490
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
490
49764
SH
OTR
1
0
0
49764
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
159
16210
SH
OTR
1
0
0
16210
KEYARCH ACQUISITION CORP
UNIT 01/24/2027
G5260A138
768
85463
SH
OTR
1
0
0
85463
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
969
99545
SH
OTR
1
0
0
99545
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
3637
372605
SH
OTR
1
0
0
372605
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
3464
353137
SH
OTR
1
0
0
353137
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
749
76500
SH
OTR
1
0
0
76500
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1020
103467
SH
OTR
1
0
0
103467
KNIGHTSWAN ACQUISITION CORP
UNIT 99/99/9999
499103208
1257
125970
SH
OTR
1
0
0
125970
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
278
28340
SH
OTR
1
0
0
28340
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
351
35798
SH
OTR
1
0
0
35798
LAM RESEARCH CORP
COM
512807108
321
753
SH
SOLE
0
0
753
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
195
19680
SH
OTR
1
0
0
19680
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
49
5025
SH
SOLE
0
0
5025
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
466
47620
SH
OTR
1
0
0
47620
LATAMGROWTH SPAC
UNIT 01/20/2027
G5380L113
185
18500
SH
OTR
1
0
0
18500
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
512
52161
SH
OTR
1
0
0
52161
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
991
100880
SH
OTR
1
0
0
100880
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
439
44296
SH
OTR
1
0
0
44296
LEGATO MERGER CORP II
UNIT 09/01/2026
52473Y203
325
32390
SH
OTR
1
0
0
32390
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
100
10126
SH
OTR
1
0
0
10126
LILLY ELI & CO
COM
532457108
556
1714
SH
SOLE
0
0
1714
LINDE PLC
SHS
G5494J103
237
824
SH
SOLE
0
0
824
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
29
2960
SH
OTR
1
0
0
2960
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
1077
107740
SH
OTR
1
0
0
107740
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
1088
112950
SH
OTR
1
0
0
112950
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
179
18192
SH
OTR
1
0
0
18192
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
1866
191430
SH
OTR
1
0
0
191430
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
288
29056
SH
OTR
1
0
0
29056
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
604
61522
SH
OTR
1
0
0
61522
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
2
21270
SH
OTR
1
0
0
21270
M3 BRIGADE ACQUISITION III
UNIT 99/99/9999
55407R202
500
50310
SH
OTR
1
0
0
50310
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
668
67150
SH
OTR
1
0
0
67150
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
328
6862
SH
SOLE
0
0
6862
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
351
35898
SH
OTR
1
0
0
35898
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
462
46750
SH
OTR
1
0
0
46750
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
565
57370
SH
OTR
1
0
0
57370
MARRIOTT INTL INC NEW
CL A
571903202
203
1491
SH
SOLE
0
0
1491
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
39
3960
SH
OTR
1
0
0
3960
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
1875
192340
SH
OTR
1
0
0
192340
MASTERCARD INCORPORATED
CL A
57636Q104
381
1208
SH
SOLE
0
0
1208
MCDONALDS CORP
COM
580135101
343
1390
SH
SOLE
0
0
1390
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
906
92689
SH
OTR
1
0
0
92689
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/202
G5960S124
0
1574
SH
OTR
1
0
0
1574
MERCK & CO INC
COM
58933Y105
725
7956
SH
SOLE
0
0
7956
META PLATFORMS INC
CL A
30303M102
693
4296
SH
SOLE
0
0
4296
MICROSOFT CORP
COM
594918104
3661
14256
SH
SOLE
0
0
14256
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
784
80200
SH
OTR
1
0
0
80200
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
241
24560
SH
OTR
1
0
0
24560
MORGAN STANLEY
COM NEW
617446448
307
4037
SH
SOLE
0
0
4037
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
143
14600
SH
OTR
1
0
0
14600
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
696
69602
SH
OTR
1
0
0
69602
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
709
70300
SH
OTR
1
0
0
70300
NETFLIX INC
COM
64110L106
270
1543
SH
SOLE
0
0
1543
NEWBURY STREET ACQUISITN COR
COM
65101L104
117
12000
SH
OTR
1
0
0
12000
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
1149
117606
SH
OTR
1
0
0
117606
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
468
46600
SH
OTR
1
0
0
46600
NEWHOLD INVESTMENT CORP II
UNIT 10/21/2026
651450207
102
10400
SH
OTR
1
0
0
10400
NEXTERA ENERGY INC
COM
65339F101
307
3963
SH
SOLE
0
0
3963
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
704
71592
SH
OTR
1
0
0
71592
NORFOLK SOUTHN CORP
COM
655844108
209
919
SH
SOLE
0
0
919
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
933
95330
SH
OTR
1
0
0
95330
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
797
81490
SH
OTR
1
0
0
81490
NVIDIA CORPORATION
COM
67066G104
579
3822
SH
SOLE
0
0
3822
OCA ACQUISITION CORP
COM CL A
670865104
13
1250
SH
OTR
1
0
0
1250
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
178
17850
SH
OTR
1
0
0
17850
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
1044
106571
SH
OTR
1
0
0
106571
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
229
23187
SH
OTR
1
0
0
23187
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1302
132765
SH
OTR
1
0
0
132765
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
733
75500
SH
OTR
1
0
0
75500
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
486
48460
SH
OTR
1
0
0
48460
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
38
97352
SH
OTR
1
0
0
97352
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
46
4639
SH
OTR
1
0
0
4639
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
470
47147
SH
OTR
1
0
0
47147
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
731
74013
SH
OTR
1
0
0
74013
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
475
48050
SH
OTR
1
0
0
48050
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
339
34250
SH
OTR
1
0
0
34250
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
227
23000
SH
OTR
1
0
0
23000
PEPPERLIME HEALTH ACQUSTN CO
UNIT 99/99/9999
G70021129
644
65354
SH
OTR
1
0
0
65354
PEPSICO INC
COM
713448108
393
2356
SH
SOLE
0
0
2356
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1193
121720
SH
OTR
1
0
0
121720
PFIZER INC
COM
717081103
630
12010
SH
SOLE
0
0
12010
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
358
35610
SH
OTR
1
0
0
35610
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
288
29088
SH
OTR
1
0
0
29088
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
1921
196643
SH
OTR
1
0
0
196643
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
4
72233
SH
OTR
1
0
0
72233
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
786
80164
SH
OTR
1
0
0
80164
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
814
83020
SH
OTR
1
0
0
83020
PONTEM CORPORATION
SHS CL A
G71707106
21
2164
SH
OTR
1
0
0
2164
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
338
34249
SH
OTR
1
0
0
34249
POWERED BRANDS
UNIT 99/99/9999
G7209M124
173
17570
SH
OTR
1
0
0
17570
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
106
10720
SH
OTR
1
0
0
10720
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
692
70300
SH
OTR
1
0
0
70300
PROCTER AND GAMBLE CO
COM
742718109
726
5047
SH
SOLE
0
0
5047
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
559
56650
SH
OTR
1
0
0
56650
PROGRESSIVE CORP
COM
743315103
477
4101
SH
SOLE
0
0
4101
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1829
187410
SH
OTR
1
0
0
187410
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
701
71300
SH
OTR
1
0
0
71300
PROVIDENT ACQUISITION CORP
CL A
G7282L100
148
15000
SH
OTR
1
0
0
15000
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
1259
129668
SH
OTR
1
0
0
129668
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
352
35010
SH
OTR
1
0
0
35010
QUALCOMM INC
COM
747525103
254
1991
SH
SOLE
0
0
1991
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
220
22310
SH
OTR
1
0
0
22310
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
550
55691
SH
OTR
1
0
0
55691
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
248
24700
SH
OTR
1
0
0
24700
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
385
39400
SH
OTR
1
0
0
39400
ROPER TECHNOLOGIES INC
COM
776696106
382
968
SH
SOLE
0
0
968
ROSE HILL ACQUISITION CORP
UNIT 10/07/2026
G7637J115
934
93170
SH
OTR
1
0
0
93170
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
131
13440
SH
OTR
1
0
0
13440
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
762
77280
SH
OTR
1
0
0
77280
ROYAL BK CDA
COM
780087102
599
6185
SH
SOLE
0
0
6185
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
316
32440
SH
OTR
1
0
0
32440
SAGALIAM ACQUISITION CORP
UNIT 05/31/2028
78661R205
226
22650
SH
OTR
1
0
0
22650
SALESFORCE INC
COM
79466L302
217
1317
SH
SOLE
0
0
1317
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
602
61790
SH
OTR
1
0
0
61790
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
102
10290
SH
OTR
1
0
0
10290
SCHULTZE SPL PURP ACQ CORP I
UNIT 03/25/2028
808212203
287
29065
SH
OTR
1
0
0
29065
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3408
76302
SH
SOLE
0
0
76302
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
44
758
SH
SOLE
0
0
758
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
132
13500
SH
OTR
1
0
0
13500
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
307
31301
SH
OTR
1
0
0
31301
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
192
19506
SH
OTR
1
0
0
19506
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
365
37127
SH
OTR
1
0
0
37127
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
863
89990
SH
OTR
1
0
0
89990
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
682
70187
SH
OTR
1
0
0
70187
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
11
29997
SH
OTR
1
0
0
29997
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
35
475
SH
SOLE
0
0
475
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26
202
SH
SOLE
0
0
202
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
223
SH
SOLE
0
0
223
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
32
235
SH
SOLE
0
0
235
SELECT SECTOR SPDR TR
ENERGY
81369Y506
259
3619
SH
SOLE
0
0
3619
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
142
4514
SH
SOLE
0
0
4514
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
61
702
SH
SOLE
0
0
702
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
104
820
SH
SOLE
0
0
820
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9
125
SH
SOLE
0
0
125
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
179
17890
SH
OTR
1
0
0
17890
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
322
32700
SH
OTR
1
0
0
32700
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
342
34880
SH
OTR
1
0
0
34880
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
232
23594
SH
OTR
1
0
0
23594
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
3
12016
SH
OTR
1
0
0
12016
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
464
47343
SH
OTR
1
0
0
47343
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
231
23030
SH
OTR
1
0
0
23030
SLAM CORP
UNIT 99/99/9999
G8210L113
605
61134
SH
OTR
1
0
0
61134
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
374
38467
SH
OTR
1
0
0
38467
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
249
25135
SH
OTR
1
0
0
25135
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
743
76489
SH
OTR
1
0
0
76489
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
105
10507
SH
OTR
1
0
0
10507
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
345
35095
SH
OTR
1
0
0
35095
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
6597
106441
SH
SOLE
0
0
106441
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
136
3901
SH
SOLE
0
0
3901
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
12
280
SH
SOLE
0
0
280
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
7
256
SH
SOLE
0
0
256
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1309
45379
SH
SOLE
0
0
45379
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1792
4751
SH
SOLE
0
0
4751
SPDR SER TR
S&P 600 SMCP VAL
78464A300
20
273
SH
SOLE
0
0
273
SPDR SER TR
BBG CONV SEC ETF
78464A359
37
569
SH
SOLE
0
0
569
SPDR SER TR
PRTFLO S&P500 GW
78464A409
466
8918
SH
SOLE
0
0
8918
SPDR SER TR
PRTFLO S&P500 VL
78464A508
517
14031
SH
SOLE
0
0
14031
SPDR SER TR
S&P DIVID ETF
78464A763
1650
13900
SH
SOLE
0
0
13900
SPDR SER TR
PORTFOLIO S&P400
78464A847
602
15177
SH
SOLE
0
0
15177
SPDR SER TR
PRTFLO S&P500 HI
78468R788
629
15759
SH
SOLE
0
0
15759
SPDR SER TR
MSCI USA STRTGIC
78468R812
21290
197077
SH
SOLE
0
0
197077
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
211
21200
SH
OTR
1
0
0
21200
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
334
34056
SH
OTR
1
0
0
34056
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
169
16910
SH
OTR
1
0
0
16910
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
1274
128064
SH
OTR
1
0
0
128064
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
369
37400
SH
OTR
1
0
0
37400
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
387
38860
SH
OTR
1
0
0
38860
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
884
88970
SH
OTR
1
0
0
88970
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
239
24468
SH
OTR
1
0
0
24468
STRYKER CORPORATION
COM
863667101
295
1482
SH
SOLE
0
0
1482
SUNCOR ENERGY INC NEW
COM
867224107
224
6396
SH
SOLE
0
0
6396
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
231
23600
SH
OTR
1
0
0
23600
SVF INVESTMENT CORP
CL A SHS
G8601L102
165
16760
SH
OTR
1
0
0
16760
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
475
48460
SH
OTR
1
0
0
48460
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
246
25000
SH
OTR
1
0
0
25000
SYSCO CORP
COM
871829107
224
2642
SH
SOLE
0
0
2642
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
93
9500
SH
OTR
1
0
0
9500
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
930
94985
SH
OTR
1
0
0
94985
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
893
89860
SH
OTR
1
0
0
89860
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
351
35291
SH
OTR
1
0
0
35291
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1467
150350
SH
OTR
1
0
0
150350
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
1113
113588
SH
OTR
1
0
0
113588
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
678
66835
SH
OTR
1
0
0
66835
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
527
53190
SH
OTR
1
0
0
53190
TESLA INC
COM
88160R101
785
1165
SH
SOLE
0
0
1165
TEXAS INSTRS INC
COM
882508104
520
3387
SH
SOLE
0
0
3387
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
132
13500
SH
OTR
1
0
0
13500
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
350
35650
SH
OTR
1
0
0
35650
THERMO FISHER SCIENTIFIC INC
COM
883556102
227
417
SH
SOLE
0
0
417
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
740
75690
SH
OTR
1
0
0
75690
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
818
83486
SH
OTR
1
0
0
83486
TIO TECH A
UNIT 04/12/2028
G8T10C122
403
41380
SH
OTR
1
0
0
41380
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
176
18000
SH
OTR
1
0
0
18000
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
3332
339615
SH
OTR
1
0
0
339615
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
92
9475
SH
OTR
1
0
0
9475
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
572
58280
SH
OTR
1
0
0
58280
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1533
157600
SH
OTR
1
0
0
157600
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
191
19400
SH
OTR
1
0
0
19400
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
1151
117300
SH
OTR
1
0
0
117300
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
240
24389
SH
OTR
1
0
0
24389
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
1
5656
SH
OTR
1
0
0
5656
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
85
8680
SH
OTR
1
0
0
8680
TRUIST FINL CORP
COM
89832Q109
284
5984
SH
SOLE
0
0
5984
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
172
17400
SH
OTR
1
0
0
17400
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
1819
185243
SH
OTR
1
0
0
185243
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
799
81410
SH
OTR
1
0
0
81410
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
608
61828
SH
OTR
1
0
0
61828
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
313
10290
SH
SOLE
0
0
10290
UNION PAC CORP
COM
907818108
240
1127
SH
SOLE
0
0
1127
UNITEDHEALTH GROUP INC
COM
91324P102
893
1738
SH
SOLE
0
0
1738
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
301
29940
SH
OTR
1
0
0
29940
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
269
27490
SH
OTR
1
0
0
27490
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1
31
SH
SOLE
0
0
31
VANECK ETF TRUST
BDC INCOME ETF
92189F411
169
11200
SH
SOLE
0
0
11200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
32080
92483
SH
SOLE
0
0
92483
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23
177
SH
SOLE
0
0
177
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
44
482
SH
SOLE
0
0
482
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
426
2846
SH
SOLE
0
0
2846
VANGUARD INDEX FDS
MID CAP ETF
922908629
400
2031
SH
SOLE
0
0
2031
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
356
2714
SH
SOLE
0
0
2714
VANGUARD INDEX FDS
GROWTH ETF
922908736
294
1317
SH
SOLE
0
0
1317
VANGUARD INDEX FDS
VALUE ETF
922908744
1201
9109
SH
SOLE
0
0
9109
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11665
66239
SH
SOLE
0
0
66239
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24911
132072
SH
SOLE
0
0
132072
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
83
800
SH
SOLE
0
0
800
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1596
18700
SH
SOLE
0
0
18700
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3586
71773
SH
SOLE
0
0
71773
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
188
4511
SH
SOLE
0
0
4511
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8623
146500
SH
SOLE
0
0
146500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
79
1031
SH
SOLE
0
0
1031
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
612
8953
SH
SOLE
0
0
8953
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
10
172
SH
SOLE
0
0
172
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
110
1803
SH
SOLE
0
0
1803
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
115
1434
SH
SOLE
0
0
1434
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
449
3129
SH
SOLE
0
0
3129
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4553
88225
SH
SOLE
0
0
88225
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
4041
99034
SH
SOLE
0
0
99034
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
241
2370
SH
SOLE
0
0
2370
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
330
4271
SH
SOLE
0
0
4271
VANGUARD WORLD FDS
INF TECH ETF
92204A702
62
189
SH
SOLE
0
0
189
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
413
38727
SH
OTR
1
0
0
38727
VERIZON COMMUNICATIONS INC
COM
92343V104
291
5730
SH
SOLE
0
0
5730
VISA INC
COM CL A
92826C839
1421
7216
SH
SOLE
0
0
7216
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
221
22300
SH
OTR
1
0
0
22300
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
146
14900
SH
OTR
1
0
0
14900
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
270
27480
SH
OTR
1
0
0
27480
WALMART INC
COM
931142103
600
4936
SH
SOLE
0
0
4936
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
29
2960
SH
OTR
1
0
0
2960
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
82
8370
SH
OTR
1
0
0
8370
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
670
67160
SH
OTR
1
0
0
67160
WELLS FARGO CO NEW
COM
949746101
238
6075
SH
SOLE
0
0
6075
WELSBACH TECH METALS ACQU CO
UNIT 12/22/2026
950415208
104
10450
SH
OTR
1
0
0
10450
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
944
94426
SH
OTR
1
0
0
94426
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
340
34190
SH
OTR
1
0
0
34190
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
458
46011
SH
OTR
1
0
0
46011
XPAC ACQUISITION CORP
UNIT 07/27/2021
G9831X114
127
13015
SH
OTR
1
0
0
13015
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
221
22580
SH
OTR
1
0
0
22580