# EDGAR Filing Document

**Accession Number:** 0001512805
**File Stem:** 0001512805-26-000005
**Filing Date:** 2026-5
**Character Count:** 98040
**Document Hash:** b8342d171143126cb79f1b2bcf17445e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512805-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001512805-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westchester Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001512805

**ORGANIZATION NAME:**
- **EIN:** 273790558
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14257
- **FILM NUMBER:** 26986127

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SUMMIT LAKE DRIVE
- **CITY:** VALHALLA
- **STATE:** NY
- **ZIP:** 10595
- **BUSINESS PHONE:** 914-741-5600

**MAIL ADDRESS:**
- **STREET 1:** 100 SUMMIT LAKE DRIVE
- **CITY:** VALHALLA
- **STATE:** NY
- **ZIP:** 10595

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westchester Capital Management LLC<br>**Address:** 100 SUMMIT LAKE DRIVE<br>VALHALLA, NY 10595

**Form 13F File Number:** 028-14257

**CRD Number (if applicable):** 000155686

**SEC File Number (if applicable):** 801-72002

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CaSaundra Wu<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-741-5600

**Signature, Place, and Date of Signing:**

CaSaundra Wu  Valhalla, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 863

**Form 13F Information Table Value Total:** $2207298614

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | WESTCHESTER CAPITAL PARTNERS LLC | 028-11493              |
|  | Virtus Investment Advisers LLC   | 028-00085              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 294553 | 28653 | SH |  | OTR | 2 | 0 | 28653 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 19686 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2591 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 4252545 | 418146 | SH |  | OTR | 2 | 0 | 418146 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 950010 | 93413 | SH |  | SOLE | 0 | 93413 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 104090 | 10235 | SH |  | SOLE | 1 | 10235 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 956156 | 90803 | SH |  | OTR | 2 | 0 | 90803 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 86978 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 9867 | 937 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 4629397 | 461555 | SH |  | OTR | 2 | 0 | 461555 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 1066390 | 106320 | SH |  | SOLE | 0 | 106320 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 43229 | 4310 | SH |  | SOLE | 1 | 4310 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 35545 | 220776 | SH |  | OTR | 2 | 0 | 220776 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 3890 | 24159 | SH |  | SOLE | 0 | 24159 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 347 | 2155 | SH |  | SOLE | 1 | 2155 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 1126957 | 113376 | SH |  | OTR | 2 | 0 | 113376 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 104947 | 10558 | SH |  | SOLE | 0 | 10558 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 10596 | 1066 | SH |  | SOLE | 1 | 1066 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 2242597 | 226754 | SH |  | OTR | 2 | 0 | 226754 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 208837 | 21116 | SH |  | SOLE | 0 | 21116 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 21066 | 2130 | SH |  | SOLE | 1 | 2130 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 3180478 | 317413 | SH |  | OTR | 2 | 0 | 317413 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 295961 | 29537 | SH |  | SOLE | 0 | 29537 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 30561 | 3050 | SH |  | SOLE | 1 | 3050 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 22081220 | 1957555 | SH |  | OTR | 2 | 0 | 1957555 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 983763 | 87213 | SH |  | SOLE | 0 | 87213 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 22662 | 125901 | SH |  | OTR | 2 | 0 | 125901 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 1254 | 6969 | SH |  | SOLE | 0 | 6969 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 3072370 | 306318 | SH |  | OTR | 2 | 0 | 306318 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 224291 | 22362 | SH |  | SOLE | 0 | 22362 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 23270 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 3719475 | 363230 | SH |  | OTR | 2 | 0 | 363230 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 339671 | 33171 | SH |  | SOLE | 0 | 33171 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 36854 | 3599 | SH |  | SOLE | 1 | 3599 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 87554 | 272754 | SH |  | OTR | 2 | 0 | 272754 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 4962 | 15458 | SH |  | SOLE | 0 | 15458 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19645909 | 302524 | SH |  | OTR | 2 | 0 | 302524 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1869363 | 28786 | SH |  | SOLE | 0 | 28786 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 202028 | 3111 | SH |  | SOLE | 1 | 3111 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 33130 | 207062 | SH |  | OTR | 2 | 0 | 207062 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 2870 | 17936 | SH |  | SOLE | 0 | 17936 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 2258903 | 226570 | SH |  | OTR | 2 | 0 | 226570 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 211464 | 21210 | SH |  | SOLE | 0 | 21210 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 22133 | 2220 | SH |  | SOLE | 1 | 2220 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 11630773 | 1100357 | SH |  | OTR | 2 | 0 | 1100357 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 624592 | 59091 | SH |  | SOLE | 0 | 59091 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 76024 | 292286 | SH |  | OTR | 2 | 0 | 292286 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 5257 | 20213 | SH |  | SOLE | 0 | 20213 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 1346588 | 135064 | SH |  | OTR | 2 | 0 | 135064 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 134934 | 13534 | SH |  | SOLE | 0 | 13534 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 13978 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 11100944 | 1041853 | SH |  | OTR | 2 | 0 | 1041853 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 741194 | 69563 | SH |  | SOLE | 0 | 69563 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7869551 | 195614 | SH |  | OTR | 2 | 0 | 195614 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1151664 | 28627 | SH |  | SOLE | 0 | 28627 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 130667 | 3248 | SH |  | SOLE | 1 | 3248 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 9064936 | 907401 | SH |  | OTR | 2 | 0 | 907401 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 839370 | 84021 | SH |  | SOLE | 0 | 84021 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 85694 | 8578 | SH |  | SOLE | 1 | 8578 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 1374974 | 136271 | SH |  | OTR | 2 | 0 | 136271 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 124874 | 12376 | SH |  | SOLE | 0 | 12376 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 13652 | 1353 | SH |  | SOLE | 1 | 1353 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3763648 | 54200 | SH |  | OTR | 2 | 0 | 54200 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 534688 | 7700 | SH | Put | OTR | 2 | 0 | 7700 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3228960 | 46500 | SH | Put | OTR | 2 | 0 | 46500 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3270624 | 47100 | SH |  | SOLE | 0 | 47100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2826208 | 40700 | SH | Put | SOLE | 0 | 40700 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 444416 | 6400 | SH | Put | SOLE | 0 | 6400 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 736064 | 10600 | SH |  | SOLE | 1 | 10600 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 631904 | 9100 | SH | Put | SOLE | 1 | 9100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 104160 | 1500 | SH | Put | SOLE | 1 | 1500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8745993 | 840153 | SH |  | OTR | 2 | 0 | 840153 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 673183 | 64667 | SH |  | SOLE | 0 | 64667 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 24193 | 2324 | SH |  | SOLE | 1 | 2324 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 94215 | 184736 | SH |  | OTR | 2 | 0 | 184736 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 7784 | 15263 | SH |  | SOLE | 0 | 15263 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 904527 | 90634 | SH |  | OTR | 2 | 0 | 90634 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 84620 | 8479 | SH |  | SOLE | 0 | 8479 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 8852 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 7844982 | 760910 | SH |  | OTR | 2 | 0 | 760910 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 677810 | 65743 | SH |  | SOLE | 0 | 65743 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 69562 | 6747 | SH |  | SOLE | 1 | 6747 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 53997 | 89995 | SH |  | OTR | 2 | 0 | 89995 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 5540 | 9234 | SH |  | SOLE | 0 | 9234 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 496 | 826 | SH |  | SOLE | 1 | 826 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 9751138 | 943963 | SH |  | OTR | 2 | 0 | 943963 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 536912 | 51976 | SH |  | SOLE | 0 | 51976 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 664690 | 49715 | SH |  | OTR | 2 | 0 | 49715 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 66516 | 4975 | SH |  | SOLE | 0 | 4975 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 7300 | 546 | SH |  | SOLE | 1 | 546 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 6209720 | 613003 | SH |  | OTR | 2 | 0 | 613003 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 565740 | 55848 | SH |  | SOLE | 0 | 55848 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 62289 | 6149 | SH |  | SOLE | 1 | 6149 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 23838 | 158815 | SH |  | OTR | 2 | 0 | 158815 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 2184 | 14549 | SH |  | SOLE | 0 | 14549 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 246 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 2319385 | 227168 | SH |  | OTR | 2 | 0 | 227168 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 210091 | 20577 | SH |  | SOLE | 0 | 20577 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 23024 | 2255 | SH |  | SOLE | 1 | 2255 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3067408 | 75200 | SH |  | OTR | 2 | 0 | 75200 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 689351 | 16900 | SH | Put | OTR | 2 | 0 | 16900 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1195147 | 29300 | SH | Put | OTR | 2 | 0 | 29300 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1182910 | 29000 | SH | Put | OTR | 2 | 0 | 29000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2683982 | 65800 | SH |  | SOLE | 0 | 65800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1023829 | 25100 | SH | Put | SOLE | 0 | 25100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1036066 | 25400 | SH | Put | SOLE | 0 | 25400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 607771 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 591455 | 14500 | SH |  | SOLE | 1 | 14500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 232503 | 5700 | SH | Put | SOLE | 1 | 5700 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 130528 | 3200 | SH | Put | SOLE | 1 | 3200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 228424 | 5600 | SH | Put | SOLE | 1 | 5600 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 39680 | 236611 | SH |  | OTR | 2 | 0 | 236611 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 2245 | 13389 | SH |  | SOLE | 0 | 13389 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 6547485 | 638779 | SH |  | OTR | 2 | 0 | 638779 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 607374 | 59256 | SH |  | SOLE | 0 | 59256 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 57369 | 5597 | SH |  | SOLE | 1 | 5597 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 8593 | 34370 | SH |  | OTR | 2 | 0 | 34370 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 782 | 3129 | SH |  | SOLE | 0 | 3129 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 463773 | 45379 | SH |  | OTR | 2 | 0 | 45379 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 42444 | 4153 | SH |  | SOLE | 0 | 4153 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 4783 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 4116 | 45379 | SH |  | OTR | 2 | 0 | 45379 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 377 | 4153 | SH |  | SOLE | 0 | 4153 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 42 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 1995130 | 199513 | SH |  | OTR | 2 | 0 | 199513 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 185670 | 18567 | SH |  | SOLE | 0 | 18567 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 19200 | 1920 | SH |  | SOLE | 1 | 1920 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1178100 | 102000 | SH |  | OTR | 2 | 0 | 102000 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 12900 | 9923 | SH |  | OTR | 2 | 0 | 9923 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1541976 | 136700 | SH |  | OTR | 2 | 0 | 136700 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1535185 | 136098 | SH |  | SOLE | 0 | 136098 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 601923 | 53362 | SH |  | SOLE | 1 | 53362 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 879529 | 83685 | SH |  | OTR | 2 | 0 | 83685 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 274195 | 26089 | SH |  | SOLE | 0 | 26089 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 27978 | 2662 | SH |  | SOLE | 1 | 2662 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1283266 | 116873 | SH |  | OTR | 2 | 0 | 116873 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 614474 | 55963 | SH |  | SOLE | 0 | 55963 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 168027 | 15303 | SH |  | SOLE | 1 | 15303 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2392448 | 234324 | SH |  | OTR | 2 | 0 | 234324 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 131566 | 12886 | SH |  | SOLE | 0 | 12886 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1158127 | 112113 | SH |  | OTR | 2 | 0 | 112113 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 106006 | 10262 | SH |  | SOLE | 0 | 10262 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 11952 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 900458 | 90772 | SH |  | OTR | 2 | 0 | 90772 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 83199 | 8387 | SH |  | SOLE | 0 | 8387 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 8343 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 5283380 | 513448 | SH |  | OTR | 2 | 0 | 513448 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 482405 | 46881 | SH |  | SOLE | 0 | 46881 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 53745 | 5223 | SH |  | SOLE | 1 | 5223 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 81241 | 180535 | SH |  | OTR | 2 | 0 | 180535 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 7449 | 16554 | SH |  | SOLE | 0 | 16554 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 841 | 1869 | SH |  | SOLE | 1 | 1869 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 907006 | 90610 | SH |  | OTR | 2 | 0 | 90610 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 85145 | 8506 | SH |  | SOLE | 0 | 8506 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 8849 | 884 | SH |  | SOLE | 1 | 884 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 2274353 | 226755 | SH |  | OTR | 2 | 0 | 226755 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 211272 | 21064 | SH |  | SOLE | 0 | 21064 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 21875 | 2181 | SH |  | SOLE | 1 | 2181 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2488733 | 41562 | SH |  | OTR | 2 | 0 | 41562 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 402573 | 6723 | SH |  | SOLE | 0 | 6723 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 48203 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 458409 | 45432 | SH |  | OTR | 2 | 0 | 45432 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 41541 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 4551 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2787810 | 105479 | SH |  | OTR | 2 | 0 | 105479 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1596372 | 60400 | SH | Put | OTR | 2 | 0 | 60400 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1191993 | 45100 | SH | Put | OTR | 2 | 0 | 45100 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2431851 | 92011 | SH |  | SOLE | 0 | 92011 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1036056 | 39200 | SH | Put | SOLE | 0 | 39200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1395504 | 52800 | SH | Put | SOLE | 0 | 52800 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 536793 | 20310 | SH |  | SOLE | 1 | 20310 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 229941 | 8700 | SH | Put | SOLE | 1 | 8700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 306588 | 11600 | SH | Put | SOLE | 1 | 11600 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 9213297 | 907714 | SH |  | OTR | 2 | 0 | 907714 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 843983 | 83151 | SH |  | SOLE | 0 | 83151 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 92720 | 9135 | SH |  | SOLE | 1 | 9135 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 24504 | 136134 | SH |  | OTR | 2 | 0 | 136134 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 2243 | 12460 | SH |  | SOLE | 0 | 12460 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 253 | 1406 | SH |  | SOLE | 1 | 1406 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2776846 | 276854 | SH |  | OTR | 2 | 0 | 276854 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 756683 | 75442 | SH |  | SOLE | 0 | 75442 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 26349 | 2627 | SH |  | SOLE | 1 | 2627 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 150255 | 14310 | SH |  | OTR | 2 | 0 | 14310 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 13608 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 1491 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1806624 | 181388 | SH |  | OTR | 2 | 0 | 181388 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 168404 | 16908 | SH |  | SOLE | 0 | 16908 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 16972 | 1704 | SH |  | SOLE | 1 | 1704 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 4152326 | 384119 | SH |  | OTR | 2 | 0 | 384119 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 397505 | 36772 | SH |  | SOLE | 0 | 36772 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 52007 | 4811 | SH |  | SOLE | 1 | 4811 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1209422 | 115183 | SH |  | OTR | 2 | 0 | 115183 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 110303 | 10505 | SH |  | SOLE | 0 | 10505 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 11981 | 1141 | SH |  | SOLE | 1 | 1141 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 467847 | 45378 | SH |  | OTR | 2 | 0 | 45378 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 42828 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4825 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4125749 | 408490 | SH |  | OTR | 2 | 0 | 408490 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 378397 | 37465 | SH |  | SOLE | 0 | 37465 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 40855 | 4045 | SH |  | SOLE | 1 | 4045 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 3025093 | 295131 | SH |  | OTR | 2 | 0 | 295131 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 229006 | 22342 | SH |  | SOLE | 0 | 22342 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 17312 | 1689 | SH |  | SOLE | 1 | 1689 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 61241 | 94188 | SH |  | OTR | 2 | 0 | 94188 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 3692 | 5679 | SH |  | SOLE | 0 | 5679 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 86 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 22301 | 136650 | SH |  | OTR | 2 | 0 | 136650 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 2179 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7236630 | 671613 | SH |  | OTR | 2 | 0 | 671613 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 179145 | 16626 | SH |  | SOLE | 0 | 16626 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 11 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 6175 | 49999 | SH |  | OTR | 2 | 0 | 49999 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 551589 | 54451 | SH |  | OTR | 2 | 0 | 54451 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 50518 | 4987 | SH |  | SOLE | 0 | 4987 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 5693 | 562 | SH |  | SOLE | 1 | 562 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 2004759 | 189665 | SH |  | OTR | 2 | 0 | 189665 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 109241 | 10335 | SH |  | SOLE | 0 | 10335 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 96151155 | 465060 | SH |  | OTR | 2 | 0 | 465060 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5331049 | 25785 | SH |  | SOLE | 0 | 25785 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1077788 | 5213 | SH |  | SOLE | 1 | 5213 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 18314 | 1816 | SH |  | OTR | 2 | 0 | 1816 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1684 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 171 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 2526327 | 249884 | SH |  | OTR | 2 | 0 | 249884 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 228860 | 22637 | SH |  | SOLE | 0 | 22637 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 25063 | 2479 | SH |  | SOLE | 1 | 2479 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 461465 | 45021 | SH |  | OTR | 2 | 0 | 45021 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 46248 | 4512 | SH |  | SOLE | 0 | 4512 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 4787 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 8786829 | 821199 | SH |  | OTR | 2 | 0 | 821199 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 38199 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 55087425 | 2329278 | SH |  | OTR | 2 | 0 | 2329278 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 44935 | 1900 | SH | Put | OTR | 2 | 0 | 1900 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6130506 | 259218 | SH |  | SOLE | 0 | 259218 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4730 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 690533 | 29198 | SH |  | SOLE | 1 | 29198 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 249294 | 45244 | SH |  | OTR | 2 | 0 | 45244 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 17087 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 2055 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 20587 | 226230 | SH |  | OTR | 2 | 0 | 226230 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 1412 | 15511 | SH |  | SOLE | 0 | 15511 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 170 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2362639 | 227834 | SH |  | OTR | 2 | 0 | 227834 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 855701 | 82517 | SH |  | SOLE | 0 | 82517 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 214265 | 20662 | SH |  | SOLE | 1 | 20662 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1976532 | 191154 | SH |  | OTR | 2 | 0 | 191154 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 180929 | 17498 | SH |  | SOLE | 0 | 17498 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 20453 | 1978 | SH |  | SOLE | 1 | 1978 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 805075 | 79084 | SH |  | OTR | 2 | 0 | 79084 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 75169 | 7384 | SH |  | SOLE | 0 | 7384 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 7574 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 1352436 | 136060 | SH |  | OTR | 2 | 0 | 136060 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 125860 | 12662 | SH |  | SOLE | 0 | 12662 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 12703 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 8309391 | 807521 | SH |  | OTR | 2 | 0 | 807521 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 535811 | 52071 | SH |  | SOLE | 0 | 52071 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 10372 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 51410 | 342735 | SH |  | OTR | 2 | 0 | 342735 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 3123 | 20819 | SH |  | SOLE | 0 | 20819 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 49854559 | 1418741 | SH |  | OTR | 2 | 0 | 1418741 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5414512 | 154084 | SH |  | SOLE | 0 | 154084 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 545232 | 15516 | SH |  | SOLE | 1 | 15516 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 458025 | 45349 | SH |  | OTR | 2 | 0 | 45349 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 42572 | 4215 | SH |  | SOLE | 0 | 4215 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 4404 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 2296400 | 226917 | SH |  | OTR | 2 | 0 | 226917 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 211559 | 20905 | SH |  | SOLE | 0 | 20905 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 22041 | 2178 | SH |  | SOLE | 1 | 2178 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 5802903 | 579132 | SH |  | OTR | 2 | 0 | 579132 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 515258 | 51423 | SH |  | SOLE | 0 | 51423 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 53276 | 5317 | SH |  | SOLE | 1 | 5317 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 5927214 | 590360 | SH |  | OTR | 2 | 0 | 590360 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 541377 | 53922 | SH |  | SOLE | 0 | 53922 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 57409 | 5718 | SH |  | SOLE | 1 | 5718 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3685332 | 363445 | SH |  | OTR | 2 | 0 | 363445 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 334042 | 32943 | SH |  | SOLE | 0 | 32943 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 36626 | 3612 | SH |  | SOLE | 1 | 3612 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 3371255 | 333128 | SH |  | OTR | 2 | 0 | 333128 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 483473 | 47774 | SH |  | SOLE | 0 | 47774 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 55316 | 5466 | SH |  | SOLE | 1 | 5466 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 1293579 | 128971 | SH |  | OTR | 2 | 0 | 128971 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 120350 | 11999 | SH |  | SOLE | 0 | 11999 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 12417 | 1238 | SH |  | SOLE | 1 | 1238 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 41503747 | 2691553 | SH |  | OTR | 2 | 0 | 2691553 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3325369 | 215653 | SH |  | SOLE | 0 | 215653 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 480210 | 31142 | SH |  | SOLE | 1 | 31142 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4525631 | 453470 | SH |  | OTR | 2 | 0 | 453470 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 420986 | 42183 | SH |  | SOLE | 0 | 42183 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 43443 | 4353 | SH |  | SOLE | 1 | 4353 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 4588220 | 456994 | SH |  | OTR | 2 | 0 | 456994 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 415586 | 41393 | SH |  | SOLE | 0 | 41393 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 45451 | 4527 | SH |  | SOLE | 1 | 4527 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 17261307 | 1643934 | SH |  | OTR | 2 | 0 | 1643934 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 263193 | 25066 | SH |  | SOLE | 0 | 25066 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 26169 | 474934 | SH |  | OTR | 2 | 0 | 474934 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 1381 | 25066 | SH |  | SOLE | 0 | 25066 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 1842690 | 166458 | SH |  | OTR | 2 | 0 | 166458 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 188998 | 17073 | SH |  | SOLE | 0 | 17073 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 46394 | 4191 | SH |  | SOLE | 1 | 4191 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 6373610 | 617000 | SH |  | OTR | 2 | 0 | 617000 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 475635 | 46044 | SH |  | SOLE | 0 | 46044 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 35463 | 3433 | SH |  | SOLE | 1 | 3433 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 112444 | 416461 | SH |  | OTR | 2 | 0 | 416461 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 8391 | 31077 | SH |  | SOLE | 0 | 31077 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 626 | 2317 | SH |  | SOLE | 1 | 2317 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 456067 | 45425 | SH |  | OTR | 2 | 0 | 45425 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 41405 | 4124 | SH |  | SOLE | 0 | 4124 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 4528 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 140724 | 13115 | SH |  | OTR | 2 | 0 | 13115 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 116828 | 10888 | SH |  | SOLE | 0 | 10888 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 28703 | 2675 | SH |  | SOLE | 1 | 2675 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 749751 | 73433 | SH |  | OTR | 2 | 0 | 73433 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 68519 | 6711 | SH |  | SOLE | 0 | 6711 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 7719 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 137460571 | 674256 | SH |  | OTR | 2 | 0 | 674256 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8853259 | 43426 | SH |  | SOLE | 0 | 43426 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1551655 | 7611 | SH |  | SOLE | 1 | 7611 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1598272 | 159032 | SH |  | OTR | 2 | 0 | 159032 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 144640 | 14392 | SH |  | SOLE | 0 | 14392 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 15839 | 1576 | SH |  | SOLE | 1 | 1576 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 19100 | 159032 | SH |  | OTR | 2 | 0 | 159032 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 1728 | 14392 | SH |  | SOLE | 0 | 14392 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 189 | 1576 | SH |  | SOLE | 1 | 1576 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 5079441 | 499945 | SH |  | OTR | 2 | 0 | 499945 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 461457 | 45419 | SH |  | SOLE | 0 | 45419 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 47102 | 4636 | SH |  | SOLE | 1 | 4636 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 36387 | 363506 | SH |  | OTR | 2 | 0 | 363506 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 3353 | 33495 | SH |  | SOLE | 0 | 33495 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 300 | 2999 | SH |  | SOLE | 1 | 2999 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 514530 | 45373 | SH |  | OTR | 2 | 0 | 45373 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 47140 | 4157 | SH |  | SOLE | 0 | 4157 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 5330 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 7244700 | 689643 | SH |  | OTR | 2 | 0 | 689643 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 383149 | 36473 | SH |  | SOLE | 0 | 36473 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 20494 | 51236 | SH |  | OTR | 2 | 0 | 51236 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 1054 | 2636 | SH |  | SOLE | 0 | 2636 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2671350 | 7500 | SH |  | OTR | 2 | 0 | 7500 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 747978 | 2100 | SH | Put | OTR | 2 | 0 | 2100 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1923372 | 5400 | SH | Put | OTR | 2 | 0 | 5400 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2350788 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1674046 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 676742 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 534270 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 391798 | 1100 | SH | Put | SOLE | 1 | 1100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 142472 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 2849240 | 282103 | SH |  | OTR | 2 | 0 | 282103 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 566984 | 56137 | SH |  | SOLE | 0 | 56137 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 110413 | 10932 | SH |  | SOLE | 1 | 10932 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 806654 | 78392 | SH |  | OTR | 2 | 0 | 78392 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 73347 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 8026 | 780 | SH |  | SOLE | 1 | 780 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1432514 | 141413 | SH |  | OTR | 2 | 0 | 141413 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 105028 | 10368 | SH |  | SOLE | 0 | 10368 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 11498 | 1135 | SH |  | SOLE | 1 | 1135 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 786077 | 77142 | SH |  | OTR | 2 | 0 | 77142 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 71952 | 7061 | SH |  | SOLE | 0 | 7061 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 8121 | 797 | SH |  | SOLE | 1 | 797 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 523807 | 47880 | SH |  | OTR | 2 | 0 | 47880 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 47545 | 4346 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 5207 | 476 | SH |  | SOLE | 1 | 476 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 352272 | 43979 | SH |  | OTR | 2 | 0 | 43979 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 367795 | 45917 | SH |  | SOLE | 0 | 45917 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 97209 | 12136 | SH |  | SOLE | 1 | 12136 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3663803 | 340186 | SH |  | OTR | 2 | 0 | 340186 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 350553 | 32549 | SH |  | SOLE | 0 | 32549 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 39063 | 3627 | SH |  | SOLE | 1 | 3627 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 92506 | 9087 | SH |  | OTR | 2 | 0 | 9087 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 8378 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 916 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1588720 | 159031 | SH |  | OTR | 2 | 0 | 159031 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 143766 | 14391 | SH |  | SOLE | 0 | 14391 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 15764 | 1578 | SH |  | SOLE | 1 | 1578 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 12733 | 53009 | SH |  | OTR | 2 | 0 | 53009 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 1152 | 4796 | SH |  | SOLE | 0 | 4796 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 126 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2276123 | 219703 | SH |  | OTR | 2 | 0 | 219703 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 210277 | 20297 | SH |  | SOLE | 0 | 20297 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 24167 | 109851 | SH |  | OTR | 2 | 0 | 109851 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 2233 | 10148 | SH |  | SOLE | 0 | 10148 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 3975826 | 373317 | SH |  | OTR | 2 | 0 | 373317 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 204618 | 19213 | SH |  | SOLE | 0 | 19213 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 9510 | 893 | SH |  | SOLE | 1 | 893 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 12034398 | 1207061 | SH |  | OTR | 2 | 0 | 1207061 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1108375 | 111171 | SH |  | SOLE | 0 | 111171 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 117327 | 11768 | SH |  | SOLE | 1 | 11768 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 2731804 | 272092 | SH |  | OTR | 2 | 0 | 272092 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 254504 | 25349 | SH |  | SOLE | 0 | 25349 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 25692 | 2559 | SH |  | SOLE | 1 | 2559 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 893226 | 90775 | SH |  | OTR | 2 | 0 | 90775 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 82508 | 8385 | SH |  | SOLE | 0 | 8385 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 8266 | 840 | SH |  | SOLE | 1 | 840 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 13213675 | 1289139 | SH |  | OTR | 2 | 0 | 1289139 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1155565 | 112738 | SH |  | SOLE | 0 | 112738 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 128658 | 12552 | SH |  | SOLE | 1 | 12552 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 14413 | 540 | SH |  | OTR | 2 | 0 | 540 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 27678 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2909 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4779577 | 467669 | SH |  | OTR | 2 | 0 | 467669 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 435423 | 42605 | SH |  | SOLE | 0 | 42605 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 49046 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 58458 | 116915 | SH |  | OTR | 2 | 0 | 116915 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 5325 | 10650 | SH |  | SOLE | 0 | 10650 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 600 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 9104332 | 839883 | SH |  | OTR | 2 | 0 | 839883 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 211911 | 19549 | SH |  | SOLE | 0 | 19549 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 15393 | 1420 | SH |  | SOLE | 1 | 1420 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2109035 | 196922 | SH |  | OTR | 2 | 0 | 196922 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 184587 | 17235 | SH |  | SOLE | 0 | 17235 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 12778 | 98365 | SH |  | OTR | 2 | 0 | 98365 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 1119 | 8612 | SH |  | SOLE | 0 | 8612 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 8302694 | 827786 | SH |  | OTR | 2 | 0 | 827786 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 665410 | 66342 | SH |  | SOLE | 0 | 66342 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 58896 | 5872 | SH |  | SOLE | 1 | 5872 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 161971 | 84360 | SH |  | OTR | 2 | 0 | 84360 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 14700 | 7656 | SH |  | SOLE | 0 | 7656 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 1609 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 1612651 | 161104 | SH |  | OTR | 2 | 0 | 161104 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 344494 | 34415 | SH |  | SOLE | 0 | 34415 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 26376 | 2635 | SH |  | SOLE | 1 | 2635 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 5505816 | 544053 | SH |  | OTR | 2 | 0 | 544053 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 499361 | 49344 | SH |  | SOLE | 0 | 49344 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 54577 | 5393 | SH |  | SOLE | 1 | 5393 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 21290801 | 1857836 | SH |  | OTR | 2 | 0 | 1857836 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 850034 | 74174 | SH |  | SOLE | 0 | 74174 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 80426 | 7018 | SH |  | SOLE | 1 | 7018 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 233614 | 22703 | SH |  | OTR | 2 | 0 | 22703 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 21228 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 2408 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1555720 | 154798 | SH |  | OTR | 2 | 0 | 154798 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 140429 | 13973 | SH |  | SOLE | 0 | 13973 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 15356 | 1528 | SH |  | SOLE | 1 | 1528 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 30461561 | 402984 | SH |  | OTR | 2 | 0 | 402984 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3583268 | 47404 | SH |  | SOLE | 0 | 47404 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 371600 | 4916 | SH |  | SOLE | 1 | 4916 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2938390 | 13000 | SH | Put | OTR | 2 | 0 | 13000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768502 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2463727 | 10900 | SH | Put | SOLE | 0 | 10900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 610281 | 2700 | SH |  | SOLE | 1 | 2700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 610281 | 2700 | SH | Put | SOLE | 1 | 2700 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 223273 | 21004 | SH |  | SOLE | 0 | 21004 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 36228 | 349019 | SH |  | OTR | 2 | 0 | 349019 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1348355 | 136060 | SH |  | OTR | 2 | 0 | 136060 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 125480 | 12662 | SH |  | SOLE | 0 | 12662 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 12665 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 1350033 | 136092 | SH |  | OTR | 2 | 0 | 136092 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 125319 | 12633 | SH |  | SOLE | 0 | 12633 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 12648 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 2303484 | 227168 | SH |  | OTR | 2 | 0 | 227168 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 208641 | 20576 | SH |  | SOLE | 0 | 20576 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 22876 | 2256 | SH |  | SOLE | 1 | 2256 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 460258 | 45301 | SH |  | OTR | 2 | 0 | 45301 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 43221 | 4254 | SH |  | SOLE | 0 | 4254 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 4521 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 5251158 | 504919 | SH |  | OTR | 2 | 0 | 504919 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 283452 | 27255 | SH |  | SOLE | 0 | 27255 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 6583 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 1345237 | 135064 | SH |  | OTR | 2 | 0 | 135064 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 134799 | 13534 | SH |  | SOLE | 0 | 13534 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 13964 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2258530 | 226760 | SH |  | OTR | 2 | 0 | 226760 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 209758 | 21060 | SH |  | SOLE | 0 | 21060 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 21713 | 2180 | SH |  | SOLE | 1 | 2180 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 11837788 | 1117827 | SH |  | OTR | 2 | 0 | 1117827 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 702837 | 66368 | SH |  | SOLE | 0 | 66368 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 21233 | 2005 | SH |  | SOLE | 1 | 2005 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 81623 | 808145 | SH |  | OTR | 2 | 0 | 808145 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 4227 | 41855 | SH |  | SOLE | 0 | 41855 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10615354 | 206645 | SH |  | OTR | 2 | 0 | 206645 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1111236 | 21632 | SH |  | SOLE | 0 | 21632 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 125446 | 2442 | SH |  | SOLE | 1 | 2442 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 8463826 | 828163 | SH |  | OTR | 2 | 0 | 828163 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 771263 | 75466 | SH |  | SOLE | 0 | 75466 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 85552 | 8371 | SH |  | SOLE | 1 | 8371 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 46456 | 362938 | SH |  | OTR | 2 | 0 | 362938 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 4264 | 33311 | SH |  | SOLE | 0 | 33311 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 480 | 3751 | SH |  | SOLE | 1 | 3751 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 14813880 | 1418954 | SH |  | OTR | 2 | 0 | 1418954 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 598358 | 57314 | SH |  | SOLE | 0 | 57314 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 23820 | 228818 | SH |  | OTR | 2 | 0 | 228818 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 2205 | 21182 | SH |  | SOLE | 0 | 21182 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 17257 | 571436 | SH |  | OTR | 2 | 0 | 571436 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 1061 | 35119 | SH |  | SOLE | 0 | 35119 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5163380 | 299500 | SH |  | OTR | 2 | 0 | 299500 | 0 |
| KENVUE INC | COM | 49177J102 |  | 498753 | 28930 | SH |  | SOLE | 0 | 28930 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 50341 | 2920 | SH |  | SOLE | 1 | 2920 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 639819 | 24300 | SH |  | OTR | 2 | 0 | 24300 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3172765 | 120500 | SH | Put | OTR | 2 | 0 | 120500 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 639819 | 24300 | SH | Put | OTR | 2 | 0 | 24300 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 555563 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 555563 | 21100 | SH | Put | SOLE | 0 | 21100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2709357 | 102900 | SH | Put | SOLE | 0 | 102900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 777630 | 29534 | SH |  | SOLE | 1 | 29534 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 129017 | 4900 | SH | Put | SOLE | 1 | 4900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 647718 | 24600 | SH | Put | SOLE | 1 | 24600 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 12431692 | 1212848 | SH |  | OTR | 2 | 0 | 1212848 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 721774 | 70417 | SH |  | SOLE | 0 | 70417 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 28034 | 2735 | SH |  | SOLE | 1 | 2735 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 199021 | 947720 | SH |  | OTR | 2 | 0 | 947720 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 10979 | 52280 | SH |  | SOLE | 0 | 52280 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 539760 | 24000 | SH | Put | OTR | 2 | 0 | 24000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 335101 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 107952 | 4800 | SH | Put | SOLE | 1 | 4800 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 453603 | 45315 | SH |  | OTR | 2 | 0 | 45315 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 42452 | 4241 | SH |  | SOLE | 0 | 4241 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 4444 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13116 | 38 | SH |  | OTR | 2 | 0 | 38 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 655785 | 1900 | SH | Put | OTR | 2 | 0 | 1900 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 655785 | 1900 | SH | Put | OTR | 2 | 0 | 1900 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 644395 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 552240 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 586755 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 262659 | 761 | SH |  | SOLE | 1 | 761 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138060 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138060 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 1843100 | 183393 | SH |  | OTR | 2 | 0 | 183393 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 166900 | 16607 | SH |  | SOLE | 0 | 16607 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 899956 | 90630 | SH |  | OTR | 2 | 0 | 90630 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 84226 | 8482 | SH |  | SOLE | 0 | 8482 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 8818 | 888 | SH |  | SOLE | 1 | 888 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1820856 | 181541 | SH |  | OTR | 2 | 0 | 181541 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 167702 | 16720 | SH |  | SOLE | 0 | 16720 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 17442 | 1739 | SH |  | SOLE | 1 | 1739 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 2344956 | 231715 | SH |  | OTR | 2 | 0 | 231715 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 212409 | 20989 | SH |  | SOLE | 0 | 20989 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 23236 | 2296 | SH |  | SOLE | 1 | 2296 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 6444762 | 625705 | SH |  | OTR | 2 | 0 | 625705 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 589912 | 57273 | SH |  | SOLE | 0 | 57273 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 66517 | 6458 | SH |  | SOLE | 1 | 6458 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 71822 | 398790 | SH |  | OTR | 2 | 0 | 398790 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 6579 | 36528 | SH |  | SOLE | 0 | 36528 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 742 | 4118 | SH |  | SOLE | 1 | 4118 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 9586908 | 902722 | SH |  | OTR | 2 | 0 | 902722 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 502092 | 47278 | SH |  | SOLE | 0 | 47278 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 18583 | 119044 | SH |  | OTR | 2 | 0 | 119044 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 930 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 3005587 | 301161 | SH |  | OTR | 2 | 0 | 301161 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 301156 | 30176 | SH |  | SOLE | 0 | 30176 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 31197 | 3126 | SH |  | SOLE | 1 | 3126 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1139268 | 113360 | SH |  | OTR | 2 | 0 | 113360 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 106028 | 10550 | SH |  | SOLE | 0 | 10550 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 10955 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 5026255 | 457348 | SH |  | OTR | 2 | 0 | 457348 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 283685 | 25813 | SH |  | SOLE | 0 | 25813 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 1356791 | 135951 | SH |  | OTR | 2 | 0 | 135951 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 126926 | 12718 | SH |  | SOLE | 0 | 12718 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 13283 | 1331 | SH |  | SOLE | 1 | 1331 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7303796 | 145436 | SH |  | OTR | 2 | 0 | 145436 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 945793 | 18833 | SH |  | SOLE | 0 | 18833 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 122738 | 2444 | SH |  | SOLE | 1 | 2444 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 7604411 | 751424 | SH |  | OTR | 2 | 0 | 751424 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 623534 | 61614 | SH |  | SOLE | 0 | 61614 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 69160 | 6834 | SH |  | SOLE | 1 | 6834 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 62937 | 262130 | SH |  | OTR | 2 | 0 | 262130 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 4925 | 20513 | SH |  | SOLE | 0 | 20513 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 550 | 2291 | SH |  | SOLE | 1 | 2291 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 3906346 | 363381 | SH |  | OTR | 2 | 0 | 363381 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 355234 | 33045 | SH |  | SOLE | 0 | 33045 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 38808 | 3610 | SH |  | SOLE | 1 | 3610 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5220259 | 501948 | SH |  | OTR | 2 | 0 | 501948 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 469695 | 45163 | SH |  | SOLE | 0 | 45163 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 30524 | 2935 | SH |  | SOLE | 1 | 2935 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 98807 | 68143 | SH |  | OTR | 2 | 0 | 68143 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 9941 | 6856 | SH |  | SOLE | 0 | 6856 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 3017474 | 301446 | SH |  | OTR | 2 | 0 | 301446 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 248368 | 24812 | SH |  | SOLE | 0 | 24812 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 26026 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 461023 | 45421 | SH |  | OTR | 2 | 0 | 45421 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 41889 | 4127 | SH |  | SOLE | 0 | 4127 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 4588 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 22269502 | 125201 | SH |  | OTR | 2 | 0 | 125201 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2136930 | 12014 | SH |  | SOLE | 0 | 12014 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 215756 | 1213 | SH |  | SOLE | 1 | 1213 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 6753278 | 671300 | SH |  | OTR | 2 | 0 | 671300 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 624625 | 62090 | SH |  | SOLE | 0 | 62090 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 66497 | 6610 | SH |  | SOLE | 1 | 6610 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1356487 | 133644 | SH |  | OTR | 2 | 0 | 133644 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 83900 | 8266 | SH |  | SOLE | 0 | 8266 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 9165 | 903 | SH |  | SOLE | 1 | 903 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 4345942 | 402775 | SH |  | OTR | 2 | 0 | 402775 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 236646 | 21932 | SH |  | SOLE | 0 | 21932 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 3161792 | 317449 | SH |  | OTR | 2 | 0 | 317449 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 293840 | 29502 | SH |  | SOLE | 0 | 29502 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 30368 | 3049 | SH |  | SOLE | 1 | 3049 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 86570 | 7702 | SH |  | OTR | 2 | 0 | 7702 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 4082869 | 407879 | SH |  | OTR | 2 | 0 | 407879 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 381611 | 38123 | SH |  | SOLE | 0 | 38123 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 40020 | 3998 | SH |  | SOLE | 1 | 3998 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 5530911 | 556990 | SH |  | OTR | 2 | 0 | 556990 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 517194 | 52084 | SH |  | SOLE | 0 | 52084 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 54138 | 5452 | SH |  | SOLE | 1 | 5452 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 8528795 | 809952 | SH |  | OTR | 2 | 0 | 809952 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 752295 | 71443 | SH |  | SOLE | 0 | 71443 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 66392 | 6305 | SH |  | SOLE | 1 | 6305 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 170109 | 654266 | SH |  | OTR | 2 | 0 | 654266 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 11894 | 45747 | SH |  | SOLE | 0 | 45747 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 1803693 | 181458 | SH |  | OTR | 2 | 0 | 181458 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 167400 | 16841 | SH |  | SOLE | 0 | 16841 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 16908 | 1701 | SH |  | SOLE | 1 | 1701 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 1800190 | 181288 | SH |  | OTR | 2 | 0 | 181288 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 168214 | 16940 | SH |  | SOLE | 0 | 16940 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 17596 | 1772 | SH |  | SOLE | 1 | 1772 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10549424 | 1028209 | SH |  | OTR | 2 | 0 | 1028209 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 948578 | 92454 | SH |  | SOLE | 0 | 92454 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 85527 | 8336 | SH |  | SOLE | 1 | 8336 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 63140 | 331441 | SH |  | OTR | 2 | 0 | 331441 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 5677 | 29802 | SH |  | SOLE | 0 | 29802 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 512 | 2687 | SH |  | SOLE | 1 | 2687 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 8609929 | 819213 | SH |  | OTR | 2 | 0 | 819213 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 751129 | 71468 | SH |  | SOLE | 0 | 71468 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 78089 | 7430 | SH |  | SOLE | 1 | 7430 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 36797 | 204427 | SH |  | OTR | 2 | 0 | 204427 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 3325 | 18473 | SH |  | SOLE | 0 | 18473 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 378 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 4355935 | 419243 | SH |  | OTR | 2 | 0 | 419243 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 319565 | 30757 | SH |  | SOLE | 0 | 30757 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 40979 | 91085 | SH |  | OTR | 2 | 0 | 91085 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 4010 | 8913 | SH |  | SOLE | 0 | 8913 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 4613504 | 454085 | SH |  | OTR | 2 | 0 | 454085 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 420766 | 41414 | SH |  | SOLE | 0 | 41414 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 45730 | 4501 | SH |  | SOLE | 1 | 4501 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 128848650 | 448950 | SH |  | OTR | 2 | 0 | 448950 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13639101 | 47523 | SH |  | SOLE | 0 | 47523 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1482355 | 5165 | SH |  | SOLE | 1 | 5165 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1331923 | 109174 | SH |  | OTR | 2 | 0 | 109174 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 661094 | 54188 | SH |  | SOLE | 0 | 54188 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 14327904 | 596996 | SH |  | OTR | 2 | 0 | 596996 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1755072 | 73128 | SH |  | SOLE | 0 | 73128 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 176976 | 7374 | SH |  | SOLE | 1 | 7374 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4013275 | 393073 | SH |  | OTR | 2 | 0 | 393073 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 302941 | 29671 | SH |  | SOLE | 0 | 29671 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 23034 | 2256 | SH |  | SOLE | 1 | 2256 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 1156316 | 113587 | SH |  | OTR | 2 | 0 | 113587 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 104691 | 10284 | SH |  | SOLE | 0 | 10284 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 11493 | 1129 | SH |  | SOLE | 1 | 1129 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 10348494 | 1021569 | SH |  | OTR | 2 | 0 | 1021569 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 876873 | 86562 | SH |  | SOLE | 0 | 86562 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 96498 | 9526 | SH |  | SOLE | 1 | 9526 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 17251 | 90748 | SH |  | OTR | 2 | 0 | 90748 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 1580 | 8313 | SH |  | SOLE | 0 | 8313 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 178 | 936 | SH |  | SOLE | 1 | 936 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 12284931 | 1202048 | SH |  | OTR | 2 | 0 | 1202048 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 887515 | 86841 | SH |  | SOLE | 0 | 86841 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 63599 | 6223 | SH |  | SOLE | 1 | 6223 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 119317 | 795446 | SH |  | OTR | 2 | 0 | 795446 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 7832 | 52211 | SH |  | SOLE | 0 | 52211 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 351 | 2343 | SH |  | SOLE | 1 | 2343 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 4642640 | 443000 | SH |  | OTR | 2 | 0 | 443000 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 61639 | 385000 | SH |  | OTR | 2 | 0 | 385000 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22185991 | 67564 | SH |  | OTR | 2 | 0 | 67564 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2703799 | 8234 | SH |  | SOLE | 0 | 8234 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 273204 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 40844 | 68073 | SH |  | OTR | 2 | 0 | 68073 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 3734 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 421 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1395517 | 136148 | SH |  | OTR | 2 | 0 | 136148 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 127613 | 12450 | SH |  | SOLE | 0 | 12450 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 14371 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 11711899 | 1152746 | SH |  | OTR | 2 | 0 | 1152746 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 972901 | 95758 | SH |  | SOLE | 0 | 95758 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 102697 | 10108 | SH |  | SOLE | 1 | 10108 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 81460 | 387722 | SH |  | OTR | 2 | 0 | 387722 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 7094 | 33766 | SH |  | SOLE | 0 | 33766 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 738 | 3511 | SH |  | SOLE | 1 | 3511 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 9222756 | 873367 | SH |  | OTR | 2 | 0 | 873367 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 504060 | 47733 | SH |  | SOLE | 0 | 47733 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 1344555 | 135951 | SH |  | OTR | 2 | 0 | 135951 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 125781 | 12718 | SH |  | SOLE | 0 | 12718 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 13164 | 1331 | SH |  | SOLE | 1 | 1331 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 32613541 | 1319318 | SH |  | OTR | 2 | 0 | 1319318 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2934363 | 118704 | SH |  | SOLE | 0 | 118704 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 420710 | 17019 | SH |  | SOLE | 1 | 17019 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2427717 | 238245 | SH |  | OTR | 2 | 0 | 238245 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 207387 | 20352 | SH |  | SOLE | 0 | 20352 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 22591 | 2217 | SH |  | SOLE | 1 | 2217 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 640958 | 62716 | SH |  | OTR | 2 | 0 | 62716 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 58734 | 5747 | SH |  | SOLE | 0 | 5747 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 6612 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1106113 | 110833 | SH |  | OTR | 2 | 0 | 110833 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 102924 | 10313 | SH |  | SOLE | 0 | 10313 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 10399 | 1042 | SH |  | SOLE | 1 | 1042 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2292065 | 227162 | SH |  | OTR | 2 | 0 | 227162 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 207723 | 20587 | SH |  | SOLE | 0 | 20587 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 22713 | 2251 | SH |  | SOLE | 1 | 2251 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 18178861 | 234869 | SH |  | OTR | 2 | 0 | 234869 | 0 |
| QORVO INC | COM | 74736K101 |  | 2029118 | 26216 | SH |  | SOLE | 0 | 26216 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 217494 | 2810 | SH |  | SOLE | 1 | 2810 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 2298940 | 227168 | SH |  | OTR | 2 | 0 | 227168 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 208229 | 20576 | SH |  | SOLE | 0 | 20576 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 22831 | 2256 | SH |  | SOLE | 1 | 2256 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 917998 | 90801 | SH |  | OTR | 2 | 0 | 90801 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 83529 | 8262 | SH |  | SOLE | 0 | 8262 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 9473 | 937 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3294602 | 317399 | SH |  | OTR | 2 | 0 | 317399 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 441441 | 42528 | SH |  | SOLE | 0 | 42528 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 69318 | 6678 | SH |  | SOLE | 1 | 6678 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2042781 | 194736 | SH |  | OTR | 2 | 0 | 194736 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 193992 | 18493 | SH |  | SOLE | 0 | 18493 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 21851 | 2083 | SH |  | SOLE | 1 | 2083 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 7655516 | 749072 | SH |  | OTR | 2 | 0 | 749072 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 710719 | 69542 | SH |  | SOLE | 0 | 69542 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 65265 | 6386 | SH |  | SOLE | 1 | 6386 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 15119 | 34370 | SH |  | OTR | 2 | 0 | 34370 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 1376 | 3129 | SH |  | SOLE | 0 | 3129 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 3618851 | 344981 | SH |  | OTR | 2 | 0 | 344981 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 287804 | 27436 | SH |  | SOLE | 0 | 27436 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 34795 | 3317 | SH |  | SOLE | 1 | 3317 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3836700 | 367500 | SH |  | OTR | 2 | 0 | 367500 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1774215 | 169457 | SH |  | OTR | 2 | 0 | 169457 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 159165 | 15202 | SH |  | SOLE | 0 | 15202 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 6125 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 29145 | 137216 | SH |  | OTR | 2 | 0 | 137216 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 2614 | 12309 | SH |  | SOLE | 0 | 12309 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 100 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4521569 | 453063 | SH |  | OTR | 2 | 0 | 453063 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 424010 | 42486 | SH |  | SOLE | 0 | 42486 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 44421 | 4451 | SH |  | SOLE | 1 | 4451 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 36353571 | 864532 | SH |  | OTR | 2 | 0 | 864532 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3050223 | 72538 | SH |  | SOLE | 0 | 72538 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 363186 | 8637 | SH |  | SOLE | 1 | 8637 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 11638098 | 1121204 | SH |  | OTR | 2 | 0 | 1121204 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1195766 | 115199 | SH |  | SOLE | 0 | 115199 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 132802 | 12794 | SH |  | SOLE | 1 | 12794 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 1586907 | 158374 | SH |  | OTR | 2 | 0 | 158374 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 150961 | 15066 | SH |  | SOLE | 0 | 15066 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 15631 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3234467 | 318040 | SH |  | OTR | 2 | 0 | 318040 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 292896 | 28800 | SH |  | SOLE | 0 | 28800 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 32137 | 3160 | SH |  | SOLE | 1 | 3160 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 1176321 | 113435 | SH |  | OTR | 2 | 0 | 113435 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 107744 | 10390 | SH |  | SOLE | 0 | 10390 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 12185 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3225761 | 301473 | SH |  | OTR | 2 | 0 | 301473 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 256928 | 24012 | SH |  | SOLE | 0 | 24012 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 911465 | 90693 | SH |  | OTR | 2 | 0 | 90693 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 84782 | 8436 | SH |  | SOLE | 0 | 8436 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 8754 | 871 | SH |  | SOLE | 1 | 871 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 7615199 | 709711 | SH |  | OTR | 2 | 0 | 709711 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 620677 | 57845 | SH |  | SOLE | 0 | 57845 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 29572 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 44352 | 164265 | SH |  | OTR | 2 | 0 | 164265 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 6273 | 23234 | SH |  | SOLE | 0 | 23234 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 14873809 | 1449689 | SH |  | OTR | 2 | 0 | 1449689 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1095532 | 106777 | SH |  | SOLE | 0 | 106777 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 54163 | 5279 | SH |  | SOLE | 1 | 5279 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 186111 | 939955 | SH |  | OTR | 2 | 0 | 939955 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 11889 | 60045 | SH |  | SOLE | 0 | 60045 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 1132371 | 113124 | SH |  | OTR | 2 | 0 | 113124 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 107718 | 10761 | SH |  | SOLE | 0 | 10761 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 11161 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 5919680 | 581501 | SH |  | OTR | 2 | 0 | 581501 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 536761 | 52727 | SH |  | SOLE | 0 | 52727 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 58759 | 5772 | SH |  | SOLE | 1 | 5772 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 1799803 | 181249 | SH |  | OTR | 2 | 0 | 181249 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 168542 | 16973 | SH |  | SOLE | 0 | 16973 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 17656 | 1778 | SH |  | SOLE | 1 | 1778 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 12254921 | 1195602 | SH |  | OTR | 2 | 0 | 1195602 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 854461 | 83362 | SH |  | SOLE | 0 | 83362 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3444 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 125903 | 699462 | SH |  | OTR | 2 | 0 | 699462 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 8701 | 48338 | SH |  | SOLE | 0 | 48338 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 576322 | 56641 | SH |  | OTR | 2 | 0 | 56641 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 53938 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 5647 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 4566705 | 453496 | SH |  | OTR | 2 | 0 | 453496 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 425437 | 42248 | SH |  | SOLE | 0 | 42248 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 42858 | 4256 | SH |  | SOLE | 1 | 4256 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 5192 | 28847 | SH |  | OTR | 2 | 0 | 28847 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 2548 | 14158 | SH |  | SOLE | 0 | 14158 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 320 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 701832 | 68139 | SH |  | OTR | 2 | 0 | 68139 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 63695 | 6184 | SH |  | SOLE | 0 | 6184 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 6973 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 3458552 | 340744 | SH |  | OTR | 2 | 0 | 340744 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 313432 | 30880 | SH |  | SOLE | 0 | 30880 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 34266 | 3376 | SH |  | SOLE | 1 | 3376 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 92543382 | 142300 | SH | Put | OTR | 2 | 0 | 142300 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3902040 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1105578 | 1700 | SH | Put | SOLE | 1 | 1700 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1916534 | 183050 | SH |  | OTR | 2 | 0 | 183050 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 177467 | 16950 | SH |  | SOLE | 0 | 16950 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 20135 | 91524 | SH |  | OTR | 2 | 0 | 91524 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 1864 | 8474 | SH |  | SOLE | 0 | 8474 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 763710 | 75991 | SH |  | OTR | 2 | 0 | 75991 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 40290 | 4009 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 6831264 | 646288 | SH |  | OTR | 2 | 0 | 646288 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 356336 | 33712 | SH |  | SOLE | 0 | 33712 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 49494 | 380725 | SH |  | OTR | 2 | 0 | 380725 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 2506 | 19275 | SH |  | SOLE | 0 | 19275 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 3120 | 92024 | SH |  | OTR | 2 | 0 | 92024 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 240 | 7076 | SH |  | SOLE | 0 | 7076 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 30 | 894 | SH |  | SOLE | 1 | 894 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1347219 | 129665 | SH |  | OTR | 2 | 0 | 129665 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 74465 | 7167 | SH |  | SOLE | 0 | 7167 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 45806 | 95429 | SH |  | OTR | 2 | 0 | 95429 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 2538 | 5288 | SH |  | SOLE | 0 | 5288 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4866380 | 475697 | SH |  | OTR | 2 | 0 | 475697 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 453220 | 44303 | SH |  | SOLE | 0 | 44303 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 51150 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 37375 | 248834 | SH |  | OTR | 2 | 0 | 248834 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 3532 | 23516 | SH |  | SOLE | 0 | 23516 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 398 | 2650 | SH |  | SOLE | 1 | 2650 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 12934926 | 1252171 | SH |  | OTR | 2 | 0 | 1252171 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 903916 | 87504 | SH |  | SOLE | 0 | 87504 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 51836 | 5018 | SH |  | SOLE | 1 | 5018 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 162845 | 626085 | SH |  | OTR | 2 | 0 | 626085 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 11380 | 43751 | SH |  | SOLE | 0 | 43751 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 653 | 2509 | SH |  | SOLE | 1 | 2509 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2437132 | 230789 | SH |  | OTR | 2 | 0 | 230789 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 171917 | 16280 | SH |  | SOLE | 0 | 16280 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 18828 | 1783 | SH |  | SOLE | 1 | 1783 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 57650591 | 229145 | SH |  | OTR | 2 | 0 | 229145 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6633674 | 26367 | SH |  | SOLE | 0 | 26367 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 743197 | 2954 | SH |  | SOLE | 1 | 2954 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 3208003 | 309952 | SH |  | OTR | 2 | 0 | 309952 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 207497 | 20048 | SH |  | SOLE | 0 | 20048 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 34095 | 309952 | SH |  | OTR | 2 | 0 | 309952 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 2205 | 20048 | SH |  | SOLE | 0 | 20048 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5147198 | 52501 | SH |  | OTR | 2 | 0 | 52501 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 791673 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 95099 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4586337 | 452748 | SH |  | OTR | 2 | 0 | 452748 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 431406 | 42587 | SH |  | SOLE | 0 | 42587 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 47256 | 4665 | SH |  | SOLE | 1 | 4665 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 681471 | 68079 | SH |  | OTR | 2 | 0 | 68079 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 62532 | 6247 | SH |  | SOLE | 0 | 6247 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 6747 | 674 | SH |  | SOLE | 1 | 674 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1235591 | 115692 | SH |  | OTR | 2 | 0 | 115692 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 45347 | 4246 | SH |  | SOLE | 0 | 4246 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 9674172 | 903284 | SH |  | OTR | 2 | 0 | 903284 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 627713 | 58610 | SH |  | SOLE | 0 | 58610 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 22966 | 167759 | SH |  | OTR | 2 | 0 | 167759 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 2175 | 15888 | SH |  | SOLE | 0 | 15888 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 130090459 | 4737453 | SH |  | OTR | 2 | 0 | 4737453 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11402051 | 415224 | SH |  | SOLE | 0 | 415224 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2208882 | 80440 | SH |  | SOLE | 1 | 80440 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 114409367 | 1648075 | SH |  | OTR | 2 | 0 | 1648075 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11621880 | 167414 | SH |  | SOLE | 0 | 167414 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1225957 | 17660 | SH |  | SOLE | 1 | 17660 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6204252 | 609455 | SH |  | OTR | 2 | 0 | 609455 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 570660 | 56057 | SH |  | SOLE | 0 | 56057 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 61803 | 6071 | SH |  | SOLE | 1 | 6071 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 55945 | 174555 | SH |  | OTR | 2 | 0 | 174555 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 5118 | 15969 | SH |  | SOLE | 0 | 15969 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 577 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2048200 | 205025 | SH |  | OTR | 2 | 0 | 205025 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 191468 | 19166 | SH |  | SOLE | 0 | 19166 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 20070 | 2009 | SH |  | SOLE | 1 | 2009 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 2236465 | 226822 | SH |  | OTR | 2 | 0 | 226822 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 207563 | 21051 | SH |  | SOLE | 0 | 21051 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 20972 | 2127 | SH |  | SOLE | 1 | 2127 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 1832797 | 181465 | SH |  | OTR | 2 | 0 | 181465 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 227795 | 22554 | SH |  | SOLE | 0 | 22554 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 13181 | 1305 | SH |  | SOLE | 1 | 1305 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2370994 | 231091 | SH |  | OTR | 2 | 0 | 231091 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 212464 | 20708 | SH |  | SOLE | 0 | 20708 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 23177 | 2259 | SH |  | SOLE | 1 | 2259 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 476 | 3964 | SH |  | OTR | 2 | 0 | 3964 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 11 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 2848 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 424 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 5043050 | 498818 | SH |  | OTR | 2 | 0 | 498818 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 470085 | 46497 | SH |  | SOLE | 0 | 46497 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 47365 | 4685 | SH |  | SOLE | 1 | 4685 | 0 | 0 |

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