1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 49569 4836 SH OTR 1 0 0 0 1RT ACQUISITION CORP. 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INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 47211 4615 SH OTR 1 0 0 0 AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 5067789 495385 SH OTR 1 0 495385 0 AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 123640 588764 SH OTR 1 0 588764 0 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 7438728 748363 SH OTR 1 0 748363 0 ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 119737 249453 SH OTR 1 0 249453 0 ALDEL FINL II INC CL A G01558108 8238 771 SH OTR 1 0 0 0 ALDEL FINL II INC CL A G01558108 589812 55200 SH OTR 1 0 55200 0 ALPHABET INC CAP STK CL C 02079K107 34273 97 SH OTR 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1732377 4903 SH OTR 1 0 4903 0 ALPHABET INC CAP STK CL A 02079K305 311269 871 SH OTR 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 15241473 42649 SH OTR 1 0 42649 0 ALPHABET INC DEP SHS RP1/20 A 02079K404 858874 17000 SH OTR 1 0 0 0 ALPHABET INC DEP SHS RP1/20 A 02079K404 42084826 833000 SH OTR 1 0 833000 0 ALPHABET INC DEP SHS RP1/20 B 02079K602 1248859 24900 SH 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ORD SHS G11448100 17647440 1112000 SH Call OTR 1 0 1112000 0 BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 179100 18000 SH OTR 1 0 0 0 BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 5790900 582000 SH OTR 1 0 582000 0 BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 2398 5999 SH OTR 1 0 0 0 BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 77560 193998 SH OTR 1 0 193998 0 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 107184 10386 SH OTR 1 0 0 0 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 9180816 889614 SH OTR 1 0 889614 0 BLOOM ENERGY CORP COM CL A 093712107 98820 299 SH OTR 1 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 66100 200 SH Call OTR 1 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 4833893 14626 SH OTR 1 0 14626 0 BLOOM ENERGY CORP COM CL A 093712107 1718600 5200 SH Call OTR 1 0 5200 0 BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 881676 83177 SH OTR 1 0 0 0 BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 34547329 3259182 SH OTR 1 0 3259182 0 BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 3465000 350000 SH OTR 1 0 350000 0 BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 59500 175000 SH OTR 1 0 175000 0 BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 16693 1616 SH OTR 1 0 0 0 BLUE WTR ACQUISITION CORP. 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12769G100 3583875 118750 SH OTR 1 0 118750 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 93936 9120 SH OTR 1 0 0 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 3037264 294880 SH OTR 1 0 294880 0 CALISA ACQUISITION CORP ORD SHS G1771C101 80327 7914 SH OTR 1 0 0 0 CALISA ACQUISITION CORP ORD SHS G1771C101 3510601 345872 SH OTR 1 0 345872 0 CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 9414500 950000 SH OTR 1 0 950000 0 CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 95000 316665 SH OTR 1 0 316665 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1040000 100000 SH OTR 1 0 100000 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 46665 4500 SH OTR 1 0 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 3064335 295500 SH OTR 1 0 295500 0 CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 4036000 400000 SH OTR 1 0 400000 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 492703 95485 SH OTR 1 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 15930788 3087362 SH OTR 1 0 3087362 0 CELCUITY INC NOTE 0.250% 8/0 15102KAB6 477935 420000 PRN OTR 1 0 0 0 CELCUITY INC NOTE 0.250% 8/0 15102KAB6 23418826 20580000 PRN OTR 1 0 20580000 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 112828 10876 SH OTR 1 0 0 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 3648038 351652 SH OTR 1 0 351652 0 CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 1080000 100000 SH OTR 1 0 100000 0 CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 8897 110113 SH OTR 1 0 110113 0 CHARTER COMMUNICATIONS INC CL A 16119P108 604393 4250 SH OTR 1 0 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 25139742 176779 SH OTR 1 0 176779 0 CHEMOURS CO COM 163851108 123120 6000 SH OTR 1 0 0 0 CHEMOURS CO COM 163851108 6032880 294000 SH OTR 1 0 294000 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 41503 4089 SH OTR 1 0 0 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 2356942 232211 SH OTR 1 0 232211 0 CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 2800354 259292 SH OTR 1 0 259292 0 CIPHER DIGITAL INC COM 17253J106 97020 3960 SH OTR 1 0 0 0 CIPHER DIGITAL INC COM 17253J106 5586980 228040 SH OTR 1 0 228040 0 CLEANSPARK INC COM NEW 18452B209 45862 3152 SH OTR 1 0 0 0 CLEANSPARK INC COM NEW 18452B209 2247451 154464 SH OTR 1 0 154464 0 CLOUDFLARE INC CL A COM 18915M107 154526 630 SH OTR 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 4996354 20370 SH OTR 1 0 20370 0 CO2 ENERGY TRANSITION CORP COM 12664M103 78937 7561 SH OTR 1 0 0 0 CO2 ENERGY TRANSITION CORP COM 12664M103 2552142 244458 SH OTR 1 0 244458 0 COGENT BIOSCIENCES INC COM 19240Q201 92880 2400 SH OTR 1 0 0 0 COGENT BIOSCIENCES INC COM 19240Q201 3003120 77600 SH OTR 1 0 77600 0 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 108150 10500 SH OTR 1 0 0 0 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 3496850 339500 SH OTR 1 0 339500 0 COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 2970000 300000 SH OTR 1 0 300000 0 COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 41250 150000 SH OTR 1 0 150000 0 COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 48239 4625 SH OTR 1 0 0 0 COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 1559671 149537 SH OTR 1 0 149537 0 COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 153750 15000 SH OTR 1 0 0 0 COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 4971250 485000 SH OTR 1 0 485000 0 COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 1528 1875 SH OTR 1 0 0 0 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 4563000 450000 SH OTR 1 0 450000 0 COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 197997 149998 SH OTR 1 0 149998 0 COMCAST CORP NEW CL A 20030N101 196400 8000 SH OTR 1 0 0 0 COMCAST CORP NEW CL A 20030N101 9623600 392000 SH OTR 1 0 392000 0 CONCENTRIX CORP COM 20602D101 33608 1500 SH Put OTR 1 0 0 0 CONCENTRIX CORP COM 20602D101 1086643 48500 SH Put OTR 1 0 48500 0 COPLEY ACQUISITION CORP ORD SHS CL A G24243100 42492 4074 SH OTR 1 0 0 0 COPLEY ACQUISITION CORP ORD SHS CL A G24243100 1374017 131737 SH OTR 1 0 131737 0 COREWEAVE INC COM CL A 21873S108 1194480 12000 SH Put OTR 1 0 0 0 COREWEAVE INC COM CL A 21873S108 58529520 588000 SH Put OTR 1 0 588000 0 CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 137353 13559 SH OTR 1 0 0 0 CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 4441033 438404 SH OTR 1 0 438404 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2719500 10000 SH OTR 1 0 10000 0 CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 60660 6000 SH OTR 1 0 0 0 CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 1961340 194000 SH OTR 1 0 194000 0 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 106470 10500 SH OTR 1 0 0 0 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 3442530 339500 SH OTR 1 0 339500 0 CURBLINE PPTYS CORP COM 23128Q101 4560000 150000 SH OTR 1 0 150000 0 D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 2492500 250000 SH OTR 1 0 250000 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 7822500 750000 SH OTR 1 0 750000 0 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 36818 3649 SH OTR 1 0 0 0 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2289310 226889 SH OTR 1 0 226889 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 450 750 SH OTR 1 0 0 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 14550 24250 SH OTR 1 0 24250 0 DATADOG INC CL A COM 23804L103 3905400 15000 SH OTR 1 0 15000 0 DAUCH CORP COM 024061103 216719 39985 SH OTR 1 0 0 0 DAUCH CORP COM 024061103 5420000 1000000 SH Call OTR 1 0 1000000 0 DAUCH CORP COM 024061103 10619254 1959272 SH OTR 1 0 1959272 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2650014 255300 SH OTR 1 0 255300 0 DIGITAL RLTY TR INC COM 253868103 8979000 50000 SH OTR 1 0 50000 0 DOORDASH INC NOTE5/1 25809KAB1 49285 50000 PRN OTR 1 0 0 0 DOORDASH INC NOTE5/1 25809KAB1 2414975 2450000 PRN OTR 1 0 2450000 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 1045800 1120000 PRN OTR 1 0 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 51243266 54879000 PRN OTR 1 0 54879000 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 150900 15000 SH OTR 1 0 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 4879100 485000 SH OTR 1 0 485000 0 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 44000 550000 SH OTR 1 0 550000 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 52015 4884 SH OTR 1 0 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 1681752 157911 SH OTR 1 0 157911 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 117492 11761 SH OTR 1 0 0 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 3798927 380273 SH OTR 1 0 380273 0 ECHOSTAR CORP CL A 278768106 4948937 48758 SH OTR 1 0 0 0 ECHOSTAR CORP CL A 278768106 1512350 14900 SH Call OTR 1 0 0 0 ECHOSTAR CORP CL A 278768106 211544473 2084182 SH OTR 1 0 2084182 0 ECHOSTAR CORP CL A 278768106 48943300 482200 SH Call OTR 1 0 482200 0 ECHOSTAR CORP CL A 278768106 15661450 154300 SH OTR 1 0 0 154300 ECOPETROL S A SPONSORED ADS 279158109 42720 3000 SH OTR 1 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1381280 97000 SH OTR 1 0 97000 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 30330 3000 SH OTR 1 0 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 980670 97000 SH OTR 1 0 97000 0 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 45000 300000 SH OTR 1 0 300000 0 ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 7400250 747500 SH OTR 1 0 747500 0 ENTEGRIS INC COM 29362U104 71944 400 SH OTR 1 0 0 0 ENTEGRIS INC COM 29362U104 3525256 19600 SH OTR 1 0 19600 0 EQT CORP COM 26884L109 95706 1800 SH OTR 1 0 0 0 EQT CORP COM 26884L109 3094494 58200 SH OTR 1 0 58200 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 57293 5628 SH OTR 1 0 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 1852638 181988 SH OTR 1 0 181988 0 EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 1542000 150000 SH OTR 1 0 150000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 411953 404000 PRN OTR 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 20208137 19818000 PRN OTR 1 0 19818000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 142200 150000 PRN OTR 1 0 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 6967800 7350000 PRN OTR 1 0 7350000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 1419025 1550000 PRN OTR 1 0 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 69532225 75950000 PRN OTR 1 0 75950000 0 EVERPURE INC CL A 74624M102 55153 700 SH OTR 1 0 0 0 EVERPURE INC CL A 74624M102 2702497 34300 SH OTR 1 0 34300 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 150791 15049 SH OTR 1 0 0 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 4875461 486573 SH OTR 1 0 486573 0 FERRARI N V COM N3167Y103 2778533 7500 SH OTR 1 0 7500 0 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 141036 14203 SH OTR 1 0 0 0 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 4560154 459230 SH OTR 1 0 459230 0 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 2140 7101 SH OTR 1 0 0 0 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 69183 229614 SH OTR 1 0 229614 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 33125 3238 SH OTR 1 0 0 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1071153 104707 SH OTR 1 0 104707 0 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 111222 100000 PRN OTR 1 0 0 0 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 5449883 4900000 PRN OTR 1 0 4900000 0 FLUTTER ENTMT PLC SHS G3643J108 8053346 78823 SH OTR 1 0 78823 0 FMC CORP COM NEW 302491303 140795 12243 SH OTR 1 0 0 0 FMC CORP COM NEW 302491303 4552321 395854 SH OTR 1 0 395854 0 FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A G3624C106 2475000 250000 SH OTR 1 0 250000 0 FOREFRONT TECHNOLOGY HOLDING *W EXP 04/30/203 G3624C114 68125 125000 SH OTR 1 0 125000 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 10110000 1000000 SH OTR 1 0 1000000 0 FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 2261250 225000 SH OTR 1 0 225000 0 FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 334543 33025 SH OTR 1 0 33025 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 46350 4500 SH OTR 1 0 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1498650 145500 SH OTR 1 0 145500 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 9884 12500 SH OTR 1 0 12500 0 FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 1755250 175000 SH OTR 1 0 175000 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 42826 4236 SH OTR 1 0 0 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1384777 136971 SH OTR 1 0 136971 0 GALAXY DIGITAL INC. CL A 36317J209 55418 2027 SH OTR 1 0 0 0 GALAXY DIGITAL INC. CL A 36317J209 2715819 99335 SH OTR 1 0 99335 0 GDS HLDGS LTD SPONSORED ADS 36165L108 310630 10344 SH OTR 1 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9998669 332956 SH OTR 1 0 332956 0 GENERAL CATALYST GBL RESIL M CL A G3793T104 2018000 200000 SH OTR 1 0 200000 0 GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 47500 50000 SH OTR 1 0 50000 0 GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 68320 6832 SH OTR 1 0 0 0 GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 2208910 220891 SH OTR 1 0 220891 0 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 780 3000 SH OTR 1 0 0 0 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 25220 97000 SH OTR 1 0 97000 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 54674 5242 SH OTR 1 0 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1767749 169487 SH OTR 1 0 169487 0 GIGCAPITAL8 CORP ORD CL A G3864J100 125781 12492 SH OTR 1 0 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 4067070 403924 SH OTR 1 0 403924 0 GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 156 600 SH OTR 1 0 600 0 GIGCAPITAL9 CORP CL A G3865B114 104265 10500 SH OTR 1 0 0 0 GIGCAPITAL9 CORP CL A G3865B114 3371235 339500 SH OTR 1 0 339500 0 GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 2730 10500 SH OTR 1 0 0 0 GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 231270 889500 SH OTR 1 0 889500 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 37909 460 SH OTR 1 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1855873 22520 SH OTR 1 0 22520 0 GMR SOLUTIONS INC COM CL A 38013D106 6957000 450000 SH OTR 1 0 450000 0 GORES HLDGS X INC SHS CL A G4002F109 49835 4778 SH OTR 1 0 0 0 GORES HLDGS X INC SHS CL A G4002F109 1611299 154487 SH OTR 1 0 154487 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 76200 7500 SH OTR 1 0 0 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 2463800 242500 SH OTR 1 0 242500 0 GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 4269045 426478 SH OTR 1 0 426478 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 50140 4994 SH OTR 1 0 0 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 1621119 161466 SH OTR 1 0 161466 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 124291 12306 SH OTR 1 0 0 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 4018810 397902 SH OTR 1 0 397902 0 HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 55936 349600 SH OTR 1 0 349600 0 HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 522000 50000 SH OTR 1 0 50000 0 HCM IV ACQUISITION CORP ORD USD CL A G4365S102 3009000 300000 SH OTR 1 0 300000 0 HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 40500 75000 SH OTR 1 0 75000 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 111720 10500 SH OTR 1 0 0 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 3612280 339500 SH OTR 1 0 339500 0 HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 5120861 515696 SH OTR 1 0 515696 0 HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 83027 515696 SH OTR 1 0 515696 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 72666 32082 SH OTR 1 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2434590 1074874 SH OTR 1 0 1074874 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 47569 4682 SH OTR 1 0 0 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1538163 151394 SH OTR 1 0 151394 0 HUT 8 CORP COM 44812J104 5195025 45000 SH OTR 1 0 45000 0 IDEA ACQUISITION CORP ORD SHS CL A G4727U100 4955000 500000 SH OTR 1 0 500000 0 IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 56666 166665 SH OTR 1 0 166665 0 IHEARTMEDIA INC COM CL A 45174J509 420038 97911 SH OTR 1 0 0 0 IHEARTMEDIA INC COM CL A 45174J509 17209820 4011613 SH OTR 1 0 4011613 0 IHS HOLDING LIMITED ORD SHS G4701H109 30900 3750 SH OTR 1 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 999100 121250 SH OTR 1 0 121250 0 ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 8910000 900000 SH OTR 1 0 900000 0 ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 146669 299998 SH OTR 1 0 299998 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 48606 4742 SH OTR 1 0 0 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 1571499 153317 SH OTR 1 0 153317 0 INFINITE EAGLE ACQUISITION C CL A G4802J103 68310 6750 SH OTR 1 0 0 0 INFINITE EAGLE ACQUISITION C CL A G4802J103 2208690 218250 SH OTR 1 0 218250 0 INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 1317 6750 SH OTR 1 0 0 0 INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 42581 218250 SH OTR 1 0 218250 0 INNIO NV ORDINARY SHARES N52A8C105 1048629 26514 SH OTR 1 0 26514 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11339 14896 SH OTR 1 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 366635 481654 SH OTR 1 0 481654 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 67188 6692 SH OTR 1 0 0 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 2172435 216378 SH OTR 1 0 216378 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 139965 5250 SH OTR 1 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4525535 169750 SH OTR 1 0 169750 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2597175 127500 SH Put OTR 1 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83975325 4122500 SH Put OTR 1 0 4122500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2827926 13291 SH OTR 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135102780 634971 SH OTR 1 0 634971 0 INVESCO QQQ TR UNIT SER 1 46090E103 515480 700 SH Put OTR 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 589120 800 SH Call OTR 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24153920 32800 SH Put OTR 1 0 32800 0 INVESCO QQQ TR UNIT SER 1 46090E103 28866880 39200 SH Call OTR 1 0 39200 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 39339 3930 SH OTR 1 0 0 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 1271971 127070 SH OTR 1 0 127070 0 IONQ INC COM 46222L108 2396700 45000 SH Put OTR 1 0 45000 0 IREN LIMITED ORDINARY SHARES Q4982L109 548760 12000 SH Put OTR 1 0 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 3429750 75000 SH OTR 1 0 75000 0 IREN LIMITED ORDINARY SHARES Q4982L109 26889240 588000 SH Put OTR 1 0 588000 0 IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 9990000 1000000 SH OTR 1 0 1000000 0 IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 183333 333332 SH OTR 1 0 333332 0 IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 8440500 850000 SH OTR 1 0 850000 0 IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 106250 425000 SH OTR 1 0 425000 0 IRON HORSE ACQUISIT II CORP COM 46283H103 3079 307 SH OTR 1 0 0 0 IRON HORSE ACQUISIT II CORP COM 46283H103 2445635 243832 SH OTR 1 0 243832 0 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 49 307 SH OTR 1 0 0 0 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 39208 243832 SH OTR 1 0 243832 0 ISHARES INC MSCI BRAZIL ETF 464286400 1876800 54400 SH Call OTR 1 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 72201600 2092800 SH Call OTR 1 0 2092800 0 ISHARES INC MSCI STH KOR ETF 464286772 666270 3300 SH Call OTR 1 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 706650 3500 SH Put OTR 1 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 32849130 162700 SH Call OTR 1 0 162700 0 ISHARES INC MSCI STH KOR ETF 464286772 64910850 321500 SH Put OTR 1 0 321500 0 ISHARES INC MSCI MEXICO ETF 464286822 151443 2012 SH OTR 1 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4896539 65053 SH OTR 1 0 65053 0 ISHARES INC MSCI TAIWAN ETF 46434G772 282386 2600 SH Put OTR 1 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13793470 127000 SH Put OTR 1 0 127000 0 ISHARES SILVER TR ISHARES 46428Q109 80205 1500 SH Call OTR 1 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 2593295 48500 SH Call OTR 1 0 48500 0 ISHARES TR IBOXX INV CP ETF 464287242 3272100 30000 SH Put OTR 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22842748 209432 SH OTR 1 0 209432 0 ISHARES TR IBOXX INV CP ETF 464287242 105797900 970000 SH Put OTR 1 0 970000 0 ISHARES TR 20 YR TR BD ETF 464287432 19513636 225800 SH Call OTR 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 651226552 7535600 SH Call OTR 1 0 7535600 0 ISHARES TR ISHARES SEMICDTR 464287523 48057000 75000 SH Put OTR 1 0 75000 0 ISHARES TR RUSSELL 2000 ETF 464287655 1682520 5600 SH Put OTR 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81752445 272100 SH Put OTR 1 0 272100 0 ISHARES TR RUSSELL 2000 ETF 464287655 30045000 100000 SH Call OTR 1 0 100000 0 ISHARES TR JPMORGAN USD EMG 464288281 1022264 10600 SH OTR 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 50714517 525866 SH OTR 1 0 525866 0 ISHARES TR IBOXX HI YD ETF 464288513 1999250 25000 SH Put OTR 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 988669 12363 SH OTR 1 0 12363 0 ISHARES TR IBOXX HI YD ETF 464288513 177933250 2225000 SH Put OTR 1 0 2225000 0 ISHARES TR ISHS 1-5YR INVS 464288646 1683095 32114 SH OTR 1 0 32114 0 ISHARES TR MSCI UK ETF NEW 46435G334 136667 2962 SH OTR 1 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4419658 95788 SH OTR 1 0 95788 0 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 69301 6944 SH OTR 1 0 0 0 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2240720 224521 SH OTR 1 0 224521 0 ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 436 1503 SH OTR 1 0 0 0 ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 14100 48619 SH OTR 1 0 48619 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 65904 6194 SH OTR 1 0 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 2130915 200274 SH OTR 1 0 200274 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 78291 7557 SH OTR 1 0 0 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 2531559 244359 SH OTR 1 0 244359 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 34140 3236 SH OTR 1 0 0 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 1103920 104637 SH OTR 1 0 104637 0 K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 112604 11317 SH OTR 1 0 0 0 K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 3640795 365909 SH OTR 1 0 365909 0 K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 2490 11317 SH OTR 1 0 0 0 K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 97000 440909 SH OTR 1 0 440909 0 KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 116968 11581 SH OTR 1 0 0 0 KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 3782107 374466 SH OTR 1 0 374466 0 KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 160 297 SH OTR 1 0 0 0 KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 5199 9628 SH OTR 1 0 9628 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 57245 9973 SH OTR 1 0 0 0 KEEL INFRASTRUCTURE CORP COM SHS 486917107 2804977 488672 SH OTR 1 0 488672 0 KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 215250 175000 SH OTR 1 0 175000 0 KEYSTONE ACQUISITION CORP CL A G52539106 8874000 900000 SH OTR 1 0 900000 0 KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 198000 450000 SH OTR 1 0 450000 0 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 54484 5254 SH OTR 1 0 0 0 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 1761531 169868 SH OTR 1 0 169868 0 KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 90900 450000 SH OTR 1 0 450000 0 KPET ULTRA PACELINE CORP ORD CL A G53157106 3992000 400000 SH OTR 1 0 400000 0 KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 42000 66666 SH OTR 1 0 66666 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 35740 3574 SH OTR 1 0 0 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 1155470 115547 SH OTR 1 0 115547 0 KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 418 893 SH OTR 1 0 0 0 KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 13522 28886 SH OTR 1 0 28886 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 489400 20000 SH Call OTR 1 0 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 53821765 2199500 SH Call OTR 1 0 2199500 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 1033037 63886 SH OTR 1 0 0 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 53709350 3321543 SH OTR 1 0 3321543 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 10169345 628902 SH OTR 1 0 0 628902 KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 6490 1000 SH OTR 1 0 0 0 KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 155760 24000 SH OTR 1 0 24000 0 LAFAYETTE ACQUISITION CORP ORD SHS G53426105 105840 10500 SH OTR 1 0 0 0 LAFAYETTE ACQUISITION CORP ORD SHS G53426105 3422160 339500 SH OTR 1 0 339500 0 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 16699750 1675000 SH OTR 1 0 1675000 0 LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 150750 418749 SH OTR 1 0 418749 0 LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 27013 2664 SH OTR 1 0 0 0 LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 873318 86126 SH OTR 1 0 86126 0 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 31230 3000 SH OTR 1 0 0 0 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 1009770 97000 SH OTR 1 0 97000 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 32160 3000 SH OTR 1 0 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1039840 97000 SH OTR 1 0 97000 0 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 90000 9000 SH OTR 1 0 0 0 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 2910000 291000 SH OTR 1 0 291000 0 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 1050 2999 SH OTR 1 0 0 0 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 33949 96998 SH OTR 1 0 96998 0 LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 100999 10105 SH OTR 1 0 0 0 LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 3265446 326708 SH OTR 1 0 326708 0 LEGATO MERGER CORP IV ORD SHS G7318R105 5952000 600000 SH OTR 1 0 600000 0 LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 87999 199998 SH OTR 1 0 199998 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 61044 5973 SH OTR 1 0 0 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1973758 193127 SH OTR 1 0 193127 0 LIONHEART HOLDINGS SHS CL A G5501C109 45460 4221 SH OTR 1 0 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 4262540 395779 SH OTR 1 0 395779 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 90020 1400 SH Call OTR 1 0 0 0 LISTED FDS TR ROUN MA SEVE ETF 53656G498 4288810 66700 SH Call OTR 1 0 66700 0 M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 5952000 600000 SH OTR 1 0 600000 0 M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 111300 300000 SH OTR 1 0 300000 0 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 110052 10864 SH OTR 1 0 0 0 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 3567837 352205 SH OTR 1 0 352205 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 256250 25000 SH OTR 1 0 25000 0 MACERICH CO COM 554382101 377850 15000 SH OTR 1 0 15000 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 312490 13628 SH OTR 1 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15312058 667774 SH OTR 1 0 667774 0 MARVELL TECHNOLOGY INC COM 573874104 107240 360 SH OTR 1 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 6744230 22640 SH OTR 1 0 22640 0 MCKINLEY ACQUISITION CORP SHS CL A G6005T101 70888 6984 SH OTR 1 0 0 0 MCKINLEY ACQUISITION CORP SHS CL A G6005T101 2292032 225816 SH OTR 1 0 225816 0 MEDLINE INC COM CL A 58507V107 5916000 150000 SH OTR 1 0 150000 0 MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 165165 16500 SH OTR 1 0 0 0 MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 5340335 533500 SH OTR 1 0 533500 0 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 1650 5499 SH OTR 1 0 0 0 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 53350 177832 SH OTR 1 0 177832 0 METALS ACQUISITION CORP II ORD CL A G60420109 4060000 400000 SH OTR 1 0 400000 0 MICRON TECHNOLOGY INC COM 595112103 3462870 3000 SH OTR 1 0 3000 0 MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 5338 528 SH OTR 1 0 0 0 MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 1183679 117080 SH OTR 1 0 117080 0 MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 9930000 1000000 SH OTR 1 0 1000000 0 MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 135050 500000 SH OTR 1 0 500000 0 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 6030000 600000 SH OTR 1 0 600000 0 MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 7944000 800000 SH OTR 1 0 800000 0 MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 124000 400000 SH OTR 1 0 400000 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 552340 2000 SH Put OTR 1 0 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 27064660 98000 SH Put OTR 1 0 98000 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 60900 6000 SH OTR 1 0 0 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1969100 194000 SH OTR 1 0 194000 0 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 1793 3000 SH OTR 1 0 0 0 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 57958 97000 SH OTR 1 0 97000 0 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 30208 2910 SH OTR 1 0 0 0 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3771064 363273 SH OTR 1 0 363273 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 1785349 167796 SH OTR 1 0 167796 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 49920 4584 SH OTR 1 0 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2109611 193720 SH OTR 1 0 193720 0 NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 8200000 800000 SH OTR 1 0 800000 0 NEXTNAV INC COMMON STOCK 65345N106 203119 11392 SH OTR 1 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 142640 8000 SH Call OTR 1 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 9954863 558321 SH OTR 1 0 558321 0 NEXTNAV INC COMMON STOCK 65345N106 6989360 392000 SH Call OTR 1 0 392000 0 NMP ACQUISITION CORP CL A G6375X104 34381 3351 SH OTR 1 0 0 0 NMP ACQUISITION CORP CL A G6375X104 1111661 108349 SH OTR 1 0 108349 0 NOKIA CORP SPONSORED ADR 654902204 91632 6900 SH OTR 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 3626768 273100 SH OTR 1 0 273100 0 NORFOLK SOUTHN CORP COM 655844108 9437700 30000 SH OTR 1 0 30000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20772 984 SH OTR 1 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 671636 31816 SH OTR 1 0 31816 0 NVIDIA CORPORATION COM 67066G104 5002250 25000 SH OTR 1 0 25000 0 OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 8415000 850000 SH OTR 1 0 850000 0 OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 221000 850000 SH OTR 1 0 850000 0 OKLO INC COM CL A 02156V109 7222 138 SH OTR 1 0 0 0 OKLO INC COM CL A 02156V109 233496 4462 SH OTR 1 0 4462 0 OKTA INC CL A 679295105 81870 600 SH OTR 1 0 0 0 OKTA INC CL A 679295105 2647130 19400 SH OTR 1 0 19400 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 120840 12000 SH OTR 1 0 0 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 3907160 388000 SH OTR 1 0 388000 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 1700 2000 SH OTR 1 0 0 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 54960 64666 SH OTR 1 0 64666 0 ORIGIN INVT CORP I ORD SHS G67751100 97058 9414 SH OTR 1 0 0 0 ORIGIN INVT CORP I ORD SHS G67751100 3138220 304386 SH OTR 1 0 304386 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 133645 13167 SH OTR 1 0 0 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 4321129 425727 SH OTR 1 0 425727 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 59664 5838 SH OTR 1 0 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1929137 188761 SH OTR 1 0 188761 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 39833 3871 SH OTR 1 0 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1743877 169473 SH OTR 1 0 169473 0 OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 49545 450000 SH OTR 1 0 450000 0 PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 4995000 500000 SH OTR 1 0 500000 0 PEABODY ENGR CORP COM 704551100 10589 458 SH OTR 1 0 0 0 PEABODY ENGR CORP COM 704551100 341991 14792 SH OTR 1 0 14792 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 6242 599 SH OTR 1 0 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 858525 82392 SH OTR 1 0 82392 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 58176 3600 SH OTR 1 0 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1881024 116400 SH OTR 1 0 116400 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 34086 3332 SH OTR 1 0 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1102047 107727 SH OTR 1 0 107727 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 3731000 350000 SH OTR 1 0 350000 0 PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 104265 10500 SH OTR 1 0 0 0 PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 3371235 339500 SH OTR 1 0 339500 0 PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 1387 3500 SH OTR 1 0 0 0 PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 44848 113167 SH OTR 1 0 113167 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 99850 9713 SH OTR 1 0 0 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 3228311 314038 SH OTR 1 0 314038 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 46441 4553 SH OTR 1 0 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 1501481 147204 SH OTR 1 0 147204 0 QIAGEN NV ORD SHARES N72482156 260484 6662 SH OTR 1 0 0 0 QIAGEN NV ORD SHARES N72482156 8422062 215398 SH OTR 1 0 215398 0 QUANTUM CORP COM 747906600 41250 3750 SH OTR 1 0 0 0 QUANTUM CORP COM 747906600 23100 2100 SH Call OTR 1 0 0 0 QUANTUM CORP COM 747906600 1608750 146250 SH OTR 1 0 146250 0 QUANTUM CORP COM 747906600 1078000 98000 SH Call OTR 1 0 98000 0 RAMBUS INC DEL COM 750917106 1327400 10000 SH OTR 1 0 10000 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 33242 3288 SH OTR 1 0 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1074905 106321 SH OTR 1 0 106321 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 188787 18014 SH OTR 1 0 18014 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 137493 13323 SH OTR 1 0 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 4445639 430779 SH OTR 1 0 430779 0 REVOLUTION MEDICINES INC COM 76155X100 173983 929 SH OTR 1 0 0 0 REVOLUTION MEDICINES INC COM 76155X100 8525173 45521 SH OTR 1 0 45521 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 78750 7500 SH OTR 1 0 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 2546250 242500 SH OTR 1 0 242500 0 RIOT PLATFORMS INC COM 767292105 68368 2497 SH OTR 1 0 0 0 RIOT PLATFORMS INC COM 767292105 6087478 222333 SH OTR 1 0 222333 0 RITHM ACQUISITION CORP CL A G75751100 42729 4085 SH OTR 1 0 0 0 RITHM ACQUISITION CORP CL A G75751100 1381693 132093 SH OTR 1 0 132093 0 ROCKET COS INC COM CL A 77311W101 811125 51500 SH OTR 1 0 0 0 ROCKET COS INC COM CL A 77311W101 39745125 2523500 SH OTR 1 0 2523500 0 ROKU INC COM CL A 77543R102 9669800 70000 SH OTR 1 0 70000 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 63210 6000 SH OTR 1 0 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 2043790 194000 SH OTR 1 0 194000 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 38107 516 SH OTR 1 0 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 73850 1000 SH Call OTR 1 0 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1867223 25284 SH OTR 1 0 25284 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3618650 49000 SH Call OTR 1 0 49000 0 RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 12036000 1200000 SH OTR 1 0 1200000 0 SABLE OFFSHORE CORP COM SHS 78574H104 92517 30038 SH OTR 1 0 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 4533467 1471905 SH OTR 1 0 1471905 0 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 45270 4500 SH OTR 1 0 0 0 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 1463730 145500 SH OTR 1 0 145500 0 SANDISK CORP COM 80004C200 5684325 2500 SH OTR 1 0 2500 0 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 105315 10500 SH OTR 1 0 0 0 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 4909685 489500 SH OTR 1 0 489500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1232900 10000 SH OTR 1 0 10000 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 22139000 13100000 SH OTR 1 0 13100000 0 SHARONAI HOLDINGS INC COM CL A 778920306 63440987 749362 SH OTR 1 0 749362 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1019940 1068000 PRN OTR 1 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 49975150 52330000 PRN OTR 1 0 52330000 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 85635 750 SH OTR 1 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 6194265 54250 SH OTR 1 0 54250 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 39388 3780 SH OTR 1 0 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 1273512 122218 SH OTR 1 0 122218 0 SILICON LABORATORIES INC COM 826919102 2198495 10059 SH OTR 1 0 10059 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 3606 4397 SH OTR 1 0 0 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 116578 142168 SH OTR 1 0 142168 0 SILICON VY ACQUISITION CORP CL A G81306121 88731 8794 SH OTR 1 0 0 0 SILICON VY ACQUISITION CORP CL A G81306121 4368415 432945 SH OTR 1 0 432945 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 60881 5928 SH OTR 1 0 0 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1968605 191685 SH OTR 1 0 191685 0 SILVERBOX CORP V ORD SHS CL A G8148S107 133818 13302 SH OTR 1 0 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 4326786 430098 SH OTR 1 0 430098 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 2128 4433 SH OTR 1 0 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 68815 143364 SH OTR 1 0 143364 0 SIRIUSPOINT LTD COM G8192H106 98160 4090 SH OTR 1 0 0 0 SIRIUSPOINT LTD COM G8192H106 3480912 145038 SH OTR 1 0 145038 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 31443 3035 SH OTR 1 0 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1016679 98135 SH OTR 1 0 98135 0 SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 74462 458229 SH OTR 1 0 458229 0 SNOWFLAKE INC COM SHS 833445109 2545000 10000 SH OTR 1 0 10000 0 SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 69242 6945 SH OTR 1 0 0 0 SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 4696129 471026 SH OTR 1 0 471026 0 SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 1536 3472 SH OTR 1 0 0 0 SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 71775 162276 SH OTR 1 0 162276 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 92340 9000 SH OTR 1 0 0 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 2985660 291000 SH OTR 1 0 291000 0 SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 18352000 1850000 SH OTR 1 0 1850000 0 SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 177600 616665 SH OTR 1 0 616665 0 SOUTHERN COPPER CORP COM 84265V105 1760026 10100 SH OTR 1 0 10100 0 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 4080000 400000 SH OTR 1 0 400000 0 SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 105070 113076 SH OTR 1 0 113076 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 341720 2000 SH Put OTR 1 0 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16744280 98000 SH Put OTR 1 0 98000 0 SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 3493000 350000 SH OTR 1 0 350000 0 SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 52500 350000 SH OTR 1 0 350000 0 SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 16643 175000 SH OTR 1 0 175000 0 SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 4004000 400000 SH OTR 1 0 400000 0 SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 72013 133332 SH OTR 1 0 133332 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 115560 1000 SH Call OTR 1 0 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 5662440 49000 SH Call OTR 1 0 49000 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 915900 9504 SH OTR 1 0 9504 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 5151263 506018 SH OTR 1 0 506018 0 SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 103181 108612 SH OTR 1 0 108612 0 STARLINK AI ACQUISITION CORP ORD SHS G8443M102 1692682 170978 SH OTR 1 0 170978 0 STARLINK AI ACQUISITION CORP RIGHT 04/30/2027 G8443M110 37615 170978 SH OTR 1 0 170978 0 STARRY SEA ACQUISITION CORP SHS G8559L112 36408 3552 SH OTR 1 0 0 0 STARRY SEA ACQUISITION CORP SHS G8559L112 1177223 114851 SH OTR 1 0 114851 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7467700 10000 SH Put OTR 1 0 10000 0 STELLAR V CAP CORP SHS CL A G8475V103 21638 2051 SH OTR 1 0 0 0 STELLAR V CAP CORP SHS CL A G8475V103 3385569 320907 SH OTR 1 0 320907 0 STONEBRIDGE ACQUISITION II C CL A SHS G85096108 35727 3513 SH OTR 1 0 0 0 STONEBRIDGE ACQUISITION II C CL A SHS G85096108 1155139 113583 SH OTR 1 0 113583 0 STUBHUB HLDGS INC CL A 86384P109 7530314 585106 SH OTR 1 0 585106 0 SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 770041 15000 SH OTR 1 0 0 0 SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 37732000 735000 SH OTR 1 0 735000 0 T-MOBILE US INC COM 872590104 2515950 15000 SH OTR 1 0 15000 0 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 80752 8043 SH OTR 1 0 0 0 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2610972 260057 SH OTR 1 0 260057 0 TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 17914 143200 SH OTR 1 0 143200 0 TALON CAP CORP ORD SHS CL A G86652107 42477 4120 SH OTR 1 0 0 0 TALON CAP CORP ORD SHS CL A G86652107 4981833 483204 SH OTR 1 0 483204 0 TECK RESOURCES LTD CL B 878742204 35676 600 SH OTR 1 0 0 0 TECK RESOURCES LTD CL B 878742204 1153524 19400 SH OTR 1 0 19400 0 TERAWULF INC COM 88080T104 3705000 150000 SH OTR 1 0 150000 0 TERRESTRIAL ENERGY INC COM SHS 881454102 18174 2567 SH OTR 1 0 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 587633 82999 SH OTR 1 0 82999 0 TEXAS INSTRS INC COM 882508104 41730 140 SH OTR 1 0 0 0 TEXAS INSTRS INC COM 882508104 2044760 6860 SH OTR 1 0 6860 0 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 40099 4022 SH OTR 1 0 0 0 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 1296638 130054 SH OTR 1 0 130054 0 TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 784 2011 SH OTR 1 0 0 0 TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 25354 65026 SH OTR 1 0 65026 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 191000 100000 SH OTR 1 0 100000 0 THAYER VENTURES ACQ CORP II CL A G87890102 56481 5473 SH OTR 1 0 0 0 THAYER VENTURES ACQ CORP II CL A G87890102 1826268 176964 SH OTR 1 0 176964 0 THE CAMPBELLS COMPANY COM 134429109 80172 3600 SH OTR 1 0 0 0 THE CAMPBELLS COMPANY COM 134429109 3928428 176400 SH OTR 1 0 176400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75204 150 SH OTR 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2431596 4850 SH OTR 1 0 4850 0 TIMKEN CO COM 887389104 81379 560 SH OTR 1 0 0 0 TIMKEN CO COM 887389104 1953101 13440 SH OTR 1 0 13440 0 TITAN ACQUISITION CORP CL A G8901A103 31230 3000 SH OTR 1 0 0 0 TITAN ACQUISITION CORP CL A G8901A103 1009770 97000 SH OTR 1 0 97000 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 89046 8799 SH OTR 1 0 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2879150 284501 SH OTR 1 0 284501 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 13333 33332 SH OTR 1 0 33332 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 38473 3599 SH OTR 1 0 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3916399 366361 SH OTR 1 0 366361 0 TREKOR METALS LTD COM 89472Y107 20640 3000 SH OTR 1 0 0 0 TREKOR METALS LTD COM 89472Y107 667360 97000 SH OTR 1 0 97000 0 TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 6965000 700000 SH OTR 1 0 700000 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1872366 1900000 PRN OTR 1 0 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 91745954 93100000 PRN OTR 1 0 93100000 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 18282 1830 SH OTR 1 0 0 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 2988708 299170 SH OTR 1 0 299170 0 TXNM ENERGY INC COM 69349H107 5110200 90000 SH OTR 1 0 90000 0 ULTRA CLEAN HLDGS INC COM 90385V107 24383 171 SH OTR 1 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1194476 8377 SH OTR 1 0 8377 0 UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 4119597 414655 SH OTR 1 0 414655 0 UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 115066 103663 SH OTR 1 0 103663 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4263285 6500 SH Put OTR 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205621515 313500 SH Put OTR 1 0 313500 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 899645 10885 SH OTR 1 0 10885 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 30570 3000 SH OTR 1 0 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 988430 97000 SH OTR 1 0 97000 0 VERSANT MEDIA GROUP INC COM CL A 925283103 4501250 125000 SH OTR 1 0 125000 0 VIASAT INC COM 92552V100 568048 6325 SH OTR 1 0 0 0 VIASAT INC COM 92552V100 23881916 265916 SH OTR 1 0 265916 0 VIKING ACQUISITION CORP I ORD CL A G9582G104 39429 3858 SH OTR 1 0 0 0 VIKING ACQUISITION CORP I ORD CL A G9582G104 4341006 424756 SH OTR 1 0 424756 0 VINE HILL CAP INVTS CORP II CL A G9709D109 93652 9384 SH OTR 1 0 0 0 VINE HILL CAP INVTS CORP II CL A G9709D109 3327741 333441 SH OTR 1 0 333441 0 VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 1470 3127 SH OTR 1 0 0 0 VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 47533 101133 SH OTR 1 0 101133 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 32538 510 SH OTR 1 0 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1052062 16490 SH OTR 1 0 16490 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1859535 69750 SH OTR 1 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 533200 20000 SH Put OTR 1 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 144641377 5425408 SH OTR 1 0 5425408 0 WARNER BROS DISCOVERY INC COM SER A 934423104 79446800 2980000 SH Put OTR 1 0 2980000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 49904854 1871900 SH Call OTR 1 0 1871900 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 421943 423000 PRN OTR 1 0 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13637820 13672000 PRN OTR 1 0 13672000 0 WEN ACQUISITION CORP COM CL A G9R39C103 138915 13500 SH OTR 1 0 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 4491585 436500 SH OTR 1 0 436500 0 WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 3965 393 SH OTR 1 0 0 0 WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 1137214 112707 SH OTR 1 0 112707 0 WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 115270 11504 SH OTR 1 0 0 0 WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 3726909 371947 SH OTR 1 0 371947 0 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 3234 11504 SH OTR 1 0 0 0 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 107223 381440 SH OTR 1 0 381440 0 WILCO 63 CORP UNIT 05/29/2031 G9640P120 4975000 500000 SH OTR 1 0 500000 0 WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 3069000 300000 SH OTR 1 0 300000 0 WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 66750 75000 SH OTR 1 0 75000 0 X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 4495500 450000 SH OTR 1 0 450000 0 X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 63473 225000 SH OTR 1 0 225000 0 XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 4455000 450000 SH OTR 1 0 450000 0 XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 54000 225000 SH OTR 1 0 225000 0