# EDGAR Filing Document

**Accession Number:** 0001512805
**File Stem:** 0001628280-25-052144
**Filing Date:** 2025-11
**Character Count:** 76883
**Document Hash:** 72c3ae2b1885aab68828bbb88f96cfbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-25-052144.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001628280-25-052144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480205

**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:** 09-30-2025

**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  11-13-2025<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:** 678

**Form 13F Information Table Value Total:** $2186288652

      (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 |  | 300570 | 28653 | SH |  | OTR | 2 | 0 | 28653 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 20088 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2643 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1890702 | 190980 | SH |  | OTR | 2 | 0 | 190980 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 721057 | 72834 | SH |  | SOLE |  | 72834 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 79002 | 7980 | SH |  | SOLE | 1 | 7980 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 906214 | 90803 | SH |  | OTR | 2 | 0 | 90803 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 82435 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 9351 | 937 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 1964916 | 189847 | SH |  | OTR | 2 | 0 | 189847 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 105084 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 27919785 | 2653972 | SH |  | OTR | 2 | 0 | 2653972 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 446227 | 42417 | SH |  | SOLE |  | 42417 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 50317 | 4783 | SH |  | SOLE | 1 | 4783 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 25720935 | 2355397 | SH |  | OTR | 2 | 0 | 2355397 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1194724 | 109407 | SH |  | SOLE |  | 109407 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 17009 | 125901 | SH |  | OTR | 2 | 0 | 125901 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 942 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 81826 | 272754 | SH |  | OTR | 2 | 0 | 272754 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 4637 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8860080 | 139200 | SH |  | OTR | 2 | 0 | 139200 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 831842 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 91083 | 1431 | SH |  | SOLE | 1 | 1431 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 26918 | 207062 | SH |  | OTR | 2 | 0 | 207062 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 2332 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 11498731 | 1100357 | SH |  | OTR | 2 | 0 | 1100357 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 617501 | 59091 | SH |  | SOLE |  | 59091 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 149095 | 292286 | SH |  | OTR | 2 | 0 | 292286 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 10311 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5052642 | 76094 | SH |  | OTR | 2 | 0 | 76094 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 479275 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 54249 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2120 | 78524 | SH |  | OTR | 2 | 0 | 78524 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 175 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 21 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 11403840 | 1089192 | SH |  | OTR | 2 | 0 | 1089192 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 761420 | 72724 | SH |  | SOLE |  | 72724 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 41191 | 205956 | SH |  | OTR | 2 | 0 | 205956 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 3809 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1379520 | 16000 | SH |  | OTR | 2 | 0 | 16000 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1379520 | 16000 | SH | Put | OTR | 2 | 0 | 16000 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1207080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1207080 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 258660 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 258660 | 3000 | SH | Put | SOLE | 1 | 3000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8511669 | 833660 | SH |  | OTR | 2 | 0 | 833660 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 654257 | 64080 | SH |  | SOLE |  | 64080 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 23075 | 2260 | SH |  | SOLE | 1 | 2260 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 64676 | 184736 | SH |  | OTR | 2 | 0 | 184736 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 5344 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 7925329 | 321384 | SH |  | OTR | 2 | 0 | 321384 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 746088 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6001434 | 574850 | SH |  | OTR | 2 | 0 | 574850 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 549248 | 52610 | SH |  | SOLE |  | 52610 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 62014 | 5940 | SH |  | SOLE | 1 | 5940 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 5258427 | 505618 | SH |  | OTR | 2 | 0 | 505618 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 423717 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 37856 | 3640 | SH |  | SOLE | 1 | 3640 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 9562345 | 943963 | SH |  | OTR | 2 | 0 | 943963 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 526517 | 51976 | SH |  | SOLE |  | 51976 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 4519171 | 454188 | SH |  | OTR | 2 | 0 | 454188 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 410925 | 41299 | SH |  | SOLE |  | 41299 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 44904 | 4513 | SH |  | SOLE | 1 | 4513 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1600855 | 158815 | SH |  | OTR | 2 | 0 | 158815 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 146654 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 16491 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 229215 | 22717 | SH |  | OTR | 2 | 0 | 22717 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 20765 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 2270 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1711616 | 153784 | SH |  | OTR | 2 | 0 | 153784 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 162220 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 18264 | 1641 | SH |  | SOLE | 1 | 1641 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 37858 | 236611 | SH |  | OTR | 2 | 0 | 236611 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 2142 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 734831 | 68740 | SH |  | OTR | 2 | 0 | 68740 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 66919 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 461051 | 45379 | SH |  | OTR | 2 | 0 | 45379 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 42194 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 4755 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 1141380 | 102000 | SH |  | OTR | 2 | 0 | 102000 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 11908 | 9923 | SH |  | OTR | 2 | 0 | 9923 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 579430 | 52916 | SH |  | OTR | 2 | 0 | 52916 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 620712 | 56686 | SH |  | SOLE |  | 56686 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 256164 | 23394 | SH |  | SOLE | 1 | 23394 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 219703 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 139122 | 13843 | SH |  | SOLE | 1 | 13843 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 228447 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 144659 | 13843 | SH |  | SOLE | 1 | 13843 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 259405 | 22077 | SH |  | OTR | 2 | 0 | 22077 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 226376 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 31079 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 222095 | 22077 | SH |  | OTR | 2 | 0 | 22077 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 193816 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 26609 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 387556 | 34978 | SH |  | OTR | 2 | 0 | 34978 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 179618 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 825461 | 70855 | SH |  | OTR | 2 | 0 | 70855 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 543251 | 46631 | SH |  | SOLE |  | 46631 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 148980 | 12788 | SH |  | SOLE | 1 | 12788 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 12610966 | 1213760 | SH |  | OTR | 2 | 0 | 1213760 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 541807 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 11842506 | 1184843 | SH |  | OTR | 2 | 0 | 1184843 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 651244 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1840572 | 181516 | SH |  | OTR | 2 | 0 | 181516 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 168446 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 18982 | 1872 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4297601 | 431486 | SH |  | OTR | 2 | 0 | 431486 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 390741 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 42659 | 4283 | SH |  | SOLE | 1 | 4283 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4578882 | 453804 | SH |  | OTR | 2 | 0 | 453804 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 418957 | 41522 | SH |  | SOLE |  | 41522 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 47161 | 4674 | SH |  | SOLE | 1 | 4674 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 474826 | 2200 | SH | Put | OTR | 2 | 0 | 2200 | 0 |
| BOEING CO | COM | 097023105 |  | 863320 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 107915 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7069 | 88250 | SH |  | OTR | 2 | 0 | 88250 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 941 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 458863 | 45432 | SH |  | OTR | 2 | 0 | 45432 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 41582 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 4555 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 7479 | 135982 | SH |  | OTR | 2 | 0 | 135982 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 362 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 180 | 3279 | SH |  | SOLE | 1 | 3279 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 4538310 | 453831 | SH |  | OTR | 2 | 0 | 453831 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 414900 | 41490 | SH |  | SOLE |  | 41490 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 46790 | 4679 | SH |  | SOLE | 1 | 4679 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1392651 | 136134 | SH |  | OTR | 2 | 0 | 136134 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 127466 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 14383 | 1406 | SH |  | SOLE | 1 | 1406 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 13251450 | 1253685 | SH |  | OTR | 2 | 0 | 1253685 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1268580 | 120017 | SH |  | SOLE |  | 120017 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 165938 | 15699 | SH |  | SOLE | 1 | 15699 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1204814 | 115183 | SH |  | OTR | 2 | 0 | 115183 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 109882 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 11935 | 1141 | SH |  | SOLE | 1 | 1141 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 468301 | 45378 | SH |  | OTR | 2 | 0 | 45378 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 42869 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4830 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1851360 | 181684 | SH |  | OTR | 2 | 0 | 181684 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 168217 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 18424 | 1808 | SH |  | SOLE | 1 | 1808 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 6177062 | 614939 | SH |  | OTR | 2 | 0 | 614939 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 569642 | 56709 | SH |  | SOLE |  | 56709 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 63806 | 6352 | SH |  | SOLE | 1 | 6352 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 6705213 | 659313 | SH |  | OTR | 2 | 0 | 659313 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 404308 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 9478 | 932 | SH |  | SOLE | 1 | 932 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3165489 | 302628 | SH |  | OTR | 2 | 0 | 302628 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 234011 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 21864 | 136650 | SH |  | OTR | 2 | 0 | 136650 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 2136 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7084568 | 671523 | SH |  | OTR | 2 | 0 | 671523 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 175309 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 15000 | 49999 | SH |  | OTR | 2 | 0 | 49999 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 917 | 68958 | SH |  | OTR | 2 | 0 | 68958 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 70 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 10 | 753 | SH |  | SOLE | 1 | 753 | 0 | 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 |  | 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 |  | 1968723 | 189665 | SH |  | OTR | 2 | 0 | 189665 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 107277 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 100688260 | 503064 | SH |  | OTR | 2 | 0 | 503064 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8139500 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1121040 | 5601 | SH |  | SOLE | 1 | 5601 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 2493842 | 249884 | SH |  | OTR | 2 | 0 | 249884 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 225917 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 24740 | 2479 | SH |  | SOLE | 1 | 2479 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 746166 | 71199 | SH |  | OTR | 2 | 0 | 71199 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 37414 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2314793 | 227834 | SH |  | OTR | 2 | 0 | 227834 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 838373 | 82517 | SH |  | SOLE |  | 82517 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 209926 | 20662 | SH |  | SOLE | 1 | 20662 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1966975 | 191154 | SH |  | OTR | 2 | 0 | 191154 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 180054 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 20354 | 1978 | SH |  | SOLE | 1 | 1978 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 908690 | 89000 | SH |  | OTR | 2 | 0 | 89000 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 1387442 | 137099 | SH |  | OTR | 2 | 0 | 137099 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 126055 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 13814 | 1365 | SH |  | SOLE | 1 | 1365 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1806650 | 57500 | SH |  | OTR | 2 | 0 | 57500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1806650 | 57500 | SH | Put | OTR | 2 | 0 | 57500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647252 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647252 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47130 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47130 | 1500 | SH | Put | SOLE | 1 | 1500 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 8164037 | 807521 | SH |  | OTR | 2 | 0 | 807521 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 526438 | 52071 | SH |  | SOLE |  | 52071 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 10191 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 71316 | 354985 | SH |  | OTR | 2 | 0 | 354985 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 4332 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 9840890 | 971460 | SH |  | OTR | 2 | 0 | 971460 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 542360 | 53540 | SH |  | SOLE |  | 53540 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 310867 | 971460 | SH |  | OTR | 2 | 0 | 971460 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 17133 | 53540 | SH |  | SOLE |  | 53540 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3670795 | 363445 | SH |  | OTR | 2 | 0 | 363445 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 332724 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 36481 | 3612 | SH |  | SOLE | 1 | 3612 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3319617 | 93484 | SH |  | OTR | 2 | 0 | 93484 | 0 |
| CSX CORP | COM | 126408103 |  | 3316634 | 93400 | SH | Put | OTR | 2 | 0 | 93400 | 0 |
| CSX CORP | COM | 126408103 |  | 2807634 | 79066 | SH |  | SOLE |  | 79066 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2805290 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 682396 | 19217 | SH |  | SOLE | 1 | 19217 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 681792 | 19200 | SH | Put | SOLE | 1 | 19200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 123598467 | 255818 | SH |  | OTR | 2 | 0 | 255818 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9200625 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1520473 | 3147 | SH |  | SOLE | 1 | 3147 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 9649740 | 972756 | SH |  | OTR | 2 | 0 | 972756 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1189210 | 119880 | SH |  | SOLE |  | 119880 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 135140 | 13623 | SH |  | SOLE | 1 | 13623 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1807504 | 181750 | SH |  | OTR | 2 | 0 | 181750 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 163585 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 17911 | 1801 | SH |  | SOLE | 1 | 1801 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 16883202 | 1643934 | SH |  | OTR | 2 | 0 | 1643934 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 257428 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 103298 | 474934 | SH |  | OTR | 2 | 0 | 474934 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 5452 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 17705 | 126374 | SH |  | OTR | 2 | 0 | 126374 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 359 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 6360239 | 606893 | SH |  | OTR | 2 | 0 | 606893 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 135444 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 6305740 | 617000 | SH |  | OTR | 2 | 0 | 617000 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 470570 | 46044 | SH |  | SOLE |  | 46044 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 35085 | 3433 | SH |  | SOLE | 1 | 3433 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 677730 | 8700 | SH |  | OTR | 2 | 0 | 8700 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 989330 | 12700 | SH | Put | OTR | 2 | 0 | 12700 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 989330 | 12700 | SH | Put | OTR | 2 | 0 | 12700 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1075020 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1075020 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1075020 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 264860 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 264860 | 3400 | SH | Put | SOLE | 1 | 3400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 264860 | 3400 | SH | Put | SOLE | 1 | 3400 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 265272 | 22538 | SH |  | OTR | 2 | 0 | 22538 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 128152 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 31485 | 2675 | SH |  | SOLE | 1 | 2675 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 5877 | 112799 | SH |  | OTR | 2 | 0 | 112799 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 636 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2273758 | 226922 | SH |  | OTR | 2 | 0 | 226922 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 207815 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 23427 | 2338 | SH |  | SOLE | 1 | 2338 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 681481 | 68080 | SH |  | OTR | 2 | 0 | 68080 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 62262 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7007 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23866959 | 118329 | SH |  | OTR | 2 | 0 | 118329 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1997233 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 188590 | 935 | SH |  | SOLE | 1 | 935 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 1587139 | 159032 | SH |  | OTR | 2 | 0 | 159032 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 143632 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 15728 | 1576 | SH |  | SOLE | 1 | 1576 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 5004449 | 499945 | SH |  | OTR | 2 | 0 | 499945 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 454644 | 45419 | SH |  | SOLE |  | 45419 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 46406 | 4636 | SH |  | SOLE | 1 | 4636 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1404414 | 135300 | SH |  | OTR | 2 | 0 | 135300 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 63614 | 363506 | SH |  | OTR | 2 | 0 | 363506 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 5862 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 525 | 2999 | SH |  | SOLE | 1 | 2999 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 485037 | 45373 | SH |  | OTR | 2 | 0 | 45373 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 44438 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 5024 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10594580 | 1028600 | SH |  | OTR | 2 | 0 | 1028600 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 560320 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 57654 | 205906 | SH |  | OTR | 2 | 0 | 205906 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 2966 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3375871 | 337925 | SH |  | OTR | 2 | 0 | 337925 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 671778 | 67245 | SH |  | SOLE |  | 67245 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 130819 | 13095 | SH |  | SOLE | 1 | 13095 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 796463 | 78392 | SH |  | OTR | 2 | 0 | 78392 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 72420 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 7925 | 780 | SH |  | SOLE | 1 | 780 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1386242 | 138763 | SH |  | OTR | 2 | 0 | 138763 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 101179 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 11079 | 1109 | SH |  | SOLE | 1 | 1109 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 776820 | 77142 | SH |  | OTR | 2 | 0 | 77142 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 71104 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 8026 | 797 | SH |  | SOLE | 1 | 797 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 505613 | 47880 | SH |  | OTR | 2 | 0 | 47880 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 45894 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 5027 | 476 | SH |  | SOLE | 1 | 476 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 353591 | 43979 | SH |  | OTR | 2 | 0 | 43979 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 369173 | 45917 | SH |  | SOLE |  | 45917 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 97573 | 12136 | SH |  | SOLE | 1 | 12136 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 72458701 | 1939992 | SH |  | OTR | 2 | 0 | 1939992 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4475016 | 119813 | SH |  | SOLE |  | 119813 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1263326 | 33824 | SH |  | SOLE | 1 | 33824 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3558346 | 340186 | SH |  | OTR | 2 | 0 | 340186 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 340463 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 37938 | 3627 | SH |  | SOLE | 1 | 3627 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 96322 | 9087 | SH |  | OTR | 2 | 0 | 9087 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 8724 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 954 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1587129 | 159031 | SH |  | OTR | 2 | 0 | 159031 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 143622 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 15748 | 1578 | SH |  | SOLE | 1 | 1578 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2229985 | 219703 | SH |  | OTR | 2 | 0 | 219703 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 206015 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 35152 | 109851 | SH |  | OTR | 2 | 0 | 109851 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 3247 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 2721 | 68016 | SH |  | OTR | 2 | 0 | 68016 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 257 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 22 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 7891056 | 748677 | SH |  | OTR | 2 | 0 | 748677 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 406117 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 18888 | 1792 | SH |  | SOLE | 1 | 1792 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 12865607 | 1289139 | SH |  | OTR | 2 | 0 | 1289139 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1125125 | 112738 | SH |  | SOLE |  | 112738 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 125269 | 12552 | SH |  | SOLE | 1 | 12552 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 4826344 | 467669 | SH |  | OTR | 2 | 0 | 467669 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 439684 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 49526 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 11664834 | 1100456 | SH |  | OTR | 2 | 0 | 1100456 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 110198 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2075558 | 196922 | SH |  | OTR | 2 | 0 | 196922 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 181657 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 32460 | 98365 | SH |  | OTR | 2 | 0 | 98365 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 2842 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 3539598 | 341660 | SH |  | OTR | 2 | 0 | 341660 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 880382 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 67703 | 6535 | SH |  | SOLE | 1 | 6535 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 6215228 | 613244 | SH |  | OTR | 2 | 0 | 613244 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 564094 | 55658 | SH |  | SOLE |  | 55658 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 61803 | 6098 | SH |  | SOLE | 1 | 6098 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 2481314 | 124439 | SH |  | OTR | 2 | 0 | 124439 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 1132074 | 56774 | SH |  | SOLE |  | 56774 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 137387 | 6890 | SH |  | SOLE | 1 | 6890 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3340385 | 506887 | SH |  | OTR | 2 | 0 | 506887 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 798326 | 121142 | SH |  | SOLE |  | 121142 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 161732 | 24542 | SH |  | SOLE | 1 | 24542 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 21067860 | 1857836 | SH |  | OTR | 2 | 0 | 1857836 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 841133 | 74174 | SH |  | SOLE |  | 74174 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 79584 | 7018 | SH |  | SOLE | 1 | 7018 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 234068 | 22703 | SH |  | OTR | 2 | 0 | 22703 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 21270 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 2413 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4862550 | 23100 | SH | Put | OTR | 2 | 0 | 23100 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1705050 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4062650 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 989350 | 4700 | SH |  | SOLE | 1 | 4700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 989350 | 4700 | SH | Put | SOLE | 1 | 4700 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 3969485 | 383896 | SH |  | OTR | 2 | 0 | 383896 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 217181 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 3220091 | 261371 | SH |  | OTR | 2 | 0 | 261371 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 438949 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 643923 | 18900 | SH |  | OTR | 2 | 0 | 18900 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1226520 | 36000 | SH | Put | OTR | 2 | 0 | 36000 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1867036 | 54800 | SH | Put | OTR | 2 | 0 | 54800 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 534899 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1567220 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1018693 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 132873 | 3900 | SH |  | SOLE | 1 | 3900 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 388398 | 11400 | SH | Put | SOLE | 1 | 11400 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 248711 | 7300 | SH | Put | SOLE | 1 | 7300 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 3696111 | 349019 | SH |  | OTR | 2 | 0 | 349019 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 27922 | 349019 | SH |  | OTR | 2 | 0 | 349019 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 56828695 | 2036141 | SH |  | OTR | 2 | 0 | 2036141 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6181898 | 221494 | SH |  | SOLE |  | 221494 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 697164 | 24979 | SH |  | SOLE | 1 | 24979 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 22849 | 226230 | SH |  | OTR | 2 | 0 | 226230 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 1567 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 188 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 165148 | 226230 | SH |  | OTR | 2 | 0 | 226230 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 11323 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 1361 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 27094 | 148458 | SH |  | OTR | 2 | 0 | 148458 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 884 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 11603044 | 1117827 | SH |  | OTR | 2 | 0 | 1117827 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 688900 | 66368 | SH |  | SOLE |  | 66368 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 20812 | 2005 | SH |  | SOLE | 1 | 2005 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 202036 | 808145 | SH |  | OTR | 2 | 0 | 808145 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 10464 | 41855 | SH |  | SOLE |  | 41855 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4722034 | 465225 | SH |  | OTR | 2 | 0 | 465225 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 427873 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 46893 | 4620 | SH |  | SOLE | 1 | 4620 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 3778185 | 362938 | SH |  | OTR | 2 | 0 | 362938 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 346768 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 39048 | 3751 | SH |  | SOLE | 1 | 3751 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 18516780 | 1811818 | SH |  | OTR | 2 | 0 | 1811818 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 747920 | 73182 | SH |  | SOLE |  | 73182 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 29769 | 228818 | SH |  | OTR | 2 | 0 | 228818 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 2756 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 812000 | 70000 | SH |  | OTR | 2 | 0 | 70000 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 40293 | 611424 | SH |  | OTR | 2 | 0 | 611424 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2476 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 128125246 | 1562122 | SH |  | OTR | 2 | 0 | 1562122 | 0 |
| KELLANOVA | COM | 487836108 |  | 9883082 | 120496 | SH |  | SOLE |  | 120496 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1522373 | 18561 | SH |  | SOLE | 1 | 18561 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2454419 | 96214 | SH |  | OTR | 2 | 0 | 96214 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2454062 | 96200 | SH | Put | OTR | 2 | 0 | 96200 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2037025 | 79852 | SH |  | SOLE |  | 79852 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2038249 | 79900 | SH | Put | SOLE |  | 79900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 500863 | 19634 | SH |  | SOLE | 1 | 19634 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 499996 | 19600 | SH | Put | SOLE | 1 | 19600 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 2659234 | 265128 | SH |  | OTR | 2 | 0 | 265128 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 181914 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 27432 | 2735 | SH |  | SOLE | 1 | 2735 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 9704653 | 947720 | SH |  | OTR | 2 | 0 | 947720 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 535347 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 643006 | 24693 | SH |  | OTR | 2 | 0 | 24693 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2505048 | 96200 | SH | Put | OTR | 2 | 0 | 96200 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 533143 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2018100 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 131059 | 5033 | SH |  | SOLE | 1 | 5033 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 502572 | 19300 | SH | Put | SOLE | 1 | 19300 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 6310235 | 625705 | SH |  | OTR | 2 | 0 | 625705 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 577598 | 57273 | SH |  | SOLE |  | 57273 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 65129 | 6458 | SH |  | SOLE | 1 | 6458 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 79758 | 398790 | SH |  | OTR | 2 | 0 | 398790 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 7306 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 824 | 4118 | SH |  | SOLE | 1 | 4118 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 9424418 | 902722 | SH |  | OTR | 2 | 0 | 902722 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 493582 | 47278 | SH |  | SOLE |  | 47278 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 43344 | 119044 | SH |  | OTR | 2 | 0 | 119044 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 2168 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4911918 | 457348 | SH |  | OTR | 2 | 0 | 457348 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 277232 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 42996827 | 678933 | SH |  | OTR | 2 | 0 | 678933 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4419864 | 69791 | SH |  | SOLE |  | 69791 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 494037 | 7801 | SH |  | SOLE | 1 | 7801 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 5263590 | 524262 | SH |  | OTR | 2 | 0 | 524262 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 411911 | 41027 | SH |  | SOLE |  | 41027 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 46013 | 4583 | SH |  | SOLE | 1 | 4583 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2863796 | 272483 | SH |  | OTR | 2 | 0 | 272483 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 260732 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 28472 | 2709 | SH |  | SOLE | 1 | 2709 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5109831 | 501948 | SH |  | OTR | 2 | 0 | 501948 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 459759 | 45163 | SH |  | SOLE |  | 45163 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 29878 | 2935 | SH |  | SOLE | 1 | 2935 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 38166 | 90828 | SH |  | OTR | 2 | 0 | 90828 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 3854 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 459661 | 45421 | SH |  | OTR | 2 | 0 | 45421 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 41765 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 4574 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 5160272 | 504919 | SH |  | OTR | 2 | 0 | 504919 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 278546 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 6469 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1335104 | 133644 | SH |  | OTR | 2 | 0 | 133644 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 82577 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 9021 | 903 | SH |  | SOLE | 1 | 903 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 4233165 | 402775 | SH |  | OTR | 2 | 0 | 402775 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 230505 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 9735110 | 103400 | SH |  | OTR | 2 | 0 | 103400 | 0 |
| MERUS N V | COM | N5749R100 |  | 913067 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 99893 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 92347 | 7702 | SH |  | OTR | 2 | 0 | 7702 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 11110857 | 1078724 | SH |  | OTR | 2 | 0 | 1078724 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 980045 | 95150 | SH |  | SOLE |  | 95150 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 86489 | 8397 | SH |  | SOLE | 1 | 8397 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 150497 | 752486 | SH |  | OTR | 2 | 0 | 752486 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 10523 | 52614 | SH |  | SOLE |  | 52614 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 138964361 | 659255 | SH |  | OTR | 2 | 0 | 659255 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 14571491 | 69128 | SH |  | SOLE |  | 69128 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1649010 | 7823 | SH |  | SOLE | 1 | 7823 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 13444299 | 1199313 | SH |  | OTR | 2 | 0 | 1199313 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 977030 | 87157 | SH |  | SOLE |  | 87157 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 73403 | 6548 | SH |  | SOLE | 1 | 6548 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 11974339 | 1164819 | SH |  | OTR | 2 | 0 | 1164819 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 1076696 | 104737 | SH |  | SOLE |  | 104737 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 97074 | 9443 | SH |  | SOLE | 1 | 9443 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 8482951 | 819213 | SH |  | OTR | 2 | 0 | 819213 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 740051 | 71468 | SH |  | SOLE |  | 71468 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 76938 | 7430 | SH |  | SOLE | 1 | 7430 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 47223 | 204427 | SH |  | OTR | 2 | 0 | 204427 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 4267 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 485 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 4267894 | 419243 | SH |  | OTR | 2 | 0 | 419243 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 313106 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 32791 | 91085 | SH |  | OTR | 2 | 0 | 91085 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 3209 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 4509064 | 454085 | SH |  | OTR | 2 | 0 | 454085 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 411241 | 41414 | SH |  | SOLE |  | 41414 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 44695 | 4501 | SH |  | SOLE | 1 | 4501 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 35144065 | 116987 | SH |  | OTR | 2 | 0 | 116987 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3744010 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 413064 | 1375 | SH |  | SOLE | 1 | 1375 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 824942 | 67123 | SH |  | OTR | 2 | 0 | 67123 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 542911 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 148881 | 12114 | SH |  | SOLE | 1 | 12114 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 100800 | 8400 | SH |  | OTR | 2 | 0 | 8400 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 3946453 | 393073 | SH |  | OTR | 2 | 0 | 393073 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 297897 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 22650 | 2256 | SH |  | SOLE | 1 | 2256 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 1143821 | 113587 | SH |  | OTR | 2 | 0 | 113587 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 103560 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 11369 | 1129 | SH |  | SOLE | 1 | 1129 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4651075 | 467915 | SH |  | OTR | 2 | 0 | 467915 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 360017 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 39422 | 3966 | SH |  | SOLE | 1 | 3966 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1824055 | 181498 | SH |  | OTR | 2 | 0 | 181498 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 167121 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 18824 | 1873 | SH |  | SOLE | 1 | 1873 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4074152 | 406602 | SH |  | OTR | 2 | 0 | 406602 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 346993 | 34630 | SH |  | SOLE |  | 34630 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 38878 | 3880 | SH |  | SOLE | 1 | 3880 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 7954460 | 795446 | SH |  | OTR | 2 | 0 | 795446 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 522110 | 52211 | SH |  | SOLE |  | 52211 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 23430 | 2343 | SH |  | SOLE | 1 | 2343 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 4554040 | 443000 | SH |  | OTR | 2 | 0 | 443000 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 46239 | 385000 | SH |  | OTR | 2 | 0 | 385000 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 1429554 | 136148 | SH |  | OTR | 2 | 0 | 136148 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 130725 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 14721 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 642243 | 64612 | SH |  | OTR | 2 | 0 | 64612 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 7793222 | 775445 | SH |  | OTR | 2 | 0 | 775445 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 678707 | 67533 | SH |  | SOLE |  | 67533 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 70571 | 7022 | SH |  | SOLE | 1 | 7022 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 11996084 | 1161286 | SH |  | OTR | 2 | 0 | 1161286 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 658166 | 63714 | SH |  | SOLE |  | 63714 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 37399906 | 1558979 | SH |  | OTR | 2 | 0 | 1558979 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4360902 | 181780 | SH |  | SOLE |  | 181780 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 490691 | 20454 | SH |  | SOLE | 1 | 20454 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2446776 | 238245 | SH |  | OTR | 2 | 0 | 238245 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 209015 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 22769 | 2217 | SH |  | SOLE | 1 | 2217 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 664162 | 62716 | SH |  | OTR | 2 | 0 | 62716 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 60861 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 6852 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 2177 | 87075 | SH |  | OTR | 2 | 0 | 87075 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 125 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 919814 | 90801 | SH |  | OTR | 2 | 0 | 90801 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 83694 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 9492 | 937 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3221600 | 317399 | SH |  | OTR | 2 | 0 | 317399 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 431659 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 67782 | 6678 | SH |  | SOLE | 1 | 6678 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2203899 | 217347 | SH |  | OTR | 2 | 0 | 217347 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 209290 | 20640 | SH |  | SOLE |  | 20640 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 23576 | 2325 | SH |  | SOLE | 1 | 2325 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 720395 | 68740 | SH |  | OTR | 2 | 0 | 68740 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 65605 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2667500 | 250000 | SH |  | OTR | 2 | 0 | 250000 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3829350 | 367500 | SH |  | OTR | 2 | 0 | 367500 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2690250 | 260936 | SH |  | OTR | 2 | 0 | 260936 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 241326 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 9289 | 901 | SH |  | SOLE | 1 | 901 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 70639 | 137216 | SH |  | OTR | 2 | 0 | 137216 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 6337 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 244 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 114336 | 14715 | SH |  | OTR | 2 | 0 | 14715 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 59277 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 6075323 | 598554 | SH |  | OTR | 2 | 0 | 598554 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 576936 | 56841 | SH |  | SOLE |  | 56841 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 65011 | 6405 | SH |  | SOLE | 1 | 6405 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2264915 | 227173 | SH |  | OTR | 2 | 0 | 227173 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 205073 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 22512 | 2258 | SH |  | SOLE | 1 | 2258 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 1155903 | 113435 | SH |  | OTR | 2 | 0 | 113435 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 105874 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 11973 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3156422 | 301473 | SH |  | OTR | 2 | 0 | 301473 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 251406 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 12288948 | 1170376 | SH |  | OTR | 2 | 0 | 1170376 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1001616 | 95392 | SH |  | SOLE |  | 95392 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 47712 | 4544 | SH |  | SOLE | 1 | 4544 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 62421 | 164265 | SH |  | OTR | 2 | 0 | 164265 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 8829 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 14698875 | 1452458 | SH |  | OTR | 2 | 0 | 1452458 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1082648 | 106981 | SH |  | SOLE |  | 106981 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 53525 | 5289 | SH |  | SOLE | 1 | 5289 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 159792 | 939955 | SH |  | OTR | 2 | 0 | 939955 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 10208 | 60045 | SH |  | SOLE |  | 60045 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2714568 | 272547 | SH |  | OTR | 2 | 0 | 272547 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 246420 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 27012 | 2712 | SH |  | SOLE | 1 | 2712 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 12051668 | 1195602 | SH |  | OTR | 2 | 0 | 1195602 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 840289 | 83362 | SH |  | SOLE |  | 83362 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3387 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 221757 | 1167142 | SH |  | OTR | 2 | 0 | 1167142 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 15325 | 80658 | SH |  | SOLE |  | 80658 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 15909 | 28847 | SH |  | OTR | 2 | 0 | 28847 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 7808 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 982 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 126507582 | 189900 | SH | Put | OTR | 2 | 0 | 189900 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5329440 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1398978 | 2100 | SH | Put | SOLE | 1 | 2100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11404679 | 295458 | SH |  | OTR | 2 | 0 | 295458 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1710405 | 44311 | SH |  | SOLE |  | 44311 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 198057 | 5131 | SH |  | SOLE | 1 | 5131 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 28771 | 57325 | SH |  | OTR | 2 | 0 | 57325 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 1342 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 1889711 | 181703 | SH |  | OTR | 2 | 0 | 181703 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 171496 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 18793 | 1807 | SH |  | SOLE | 1 | 1807 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1885415 | 183050 | SH |  | OTR | 2 | 0 | 183050 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 174585 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 32592 | 91524 | SH |  | OTR | 2 | 0 | 91524 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 3018 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 6480282 | 363041 | SH |  | OTR | 2 | 0 | 363041 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 604562 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 66348 | 3717 | SH |  | SOLE | 1 | 3717 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 6689081 | 646288 | SH |  | OTR | 2 | 0 | 646288 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 348919 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 74241 | 380725 | SH |  | OTR | 2 | 0 | 380725 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 3759 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 73694382 | 1679070 | SH |  | OTR | 2 | 0 | 1679070 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 64606080 | 1472000 | SH | Put | OTR | 2 | 0 | 1472000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7054966 | 160742 | SH |  | SOLE |  | 160742 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7083846 | 161400 | SH | Put | SOLE |  | 161400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1041685 | 23734 | SH |  | SOLE | 1 | 23734 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 934857 | 21300 | SH | Put | SOLE | 1 | 21300 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 22184665 | 1091228 | SH |  | OTR | 2 | 0 | 1091228 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1812318 | 89145 | SH |  | SOLE |  | 89145 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 239101 | 11761 | SH |  | SOLE | 1 | 11761 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 5061 | 92024 | SH |  | OTR | 2 | 0 | 92024 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 389 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 49 | 894 | SH |  | SOLE | 1 | 894 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4850955 | 452937 | SH |  | OTR | 2 | 0 | 452937 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 268842 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 369716 | 336105 | SH |  | OTR | 2 | 0 | 336105 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 20489 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2275436 | 226863 | SH |  | OTR | 2 | 0 | 226863 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 208494 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 23571 | 2350 | SH |  | SOLE | 1 | 2350 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 2538107 | 248834 | SH |  | OTR | 2 | 0 | 248834 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 239863 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 27030 | 2650 | SH |  | SOLE | 1 | 2650 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 12671971 | 1252171 | SH |  | OTR | 2 | 0 | 1252171 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 885540 | 87504 | SH |  | SOLE |  | 87504 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 50782 | 5018 | SH |  | SOLE | 1 | 5018 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 188577 | 626085 | SH |  | OTR | 2 | 0 | 626085 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 13178 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 756 | 2509 | SH |  | SOLE | 1 | 2509 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2386358 | 230789 | SH |  | OTR | 2 | 0 | 230789 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 168335 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 18436 | 1783 | SH |  | SOLE | 1 | 1783 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 3167709 | 309952 | SH |  | OTR | 2 | 0 | 309952 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 204891 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 61990 | 309952 | SH |  | OTR | 2 | 0 | 309952 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 4010 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1213 | 17325 | SH |  | OTR | 2 | 0 | 17325 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 448 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 223 | 3184 | SH |  | SOLE | 1 | 3184 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4495788 | 452748 | SH |  | OTR | 2 | 0 | 452748 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 422889 | 42587 | SH |  | SOLE |  | 42587 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 46323 | 4665 | SH |  | SOLE | 1 | 4665 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 11693286 | 348741 | SH |  | OTR | 2 | 0 | 348741 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1387404 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 128185 | 3823 | SH |  | SOLE | 1 | 3823 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 46624800 | 436930 | SH |  | OTR | 2 | 0 | 436930 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 4505510 | 42222 | SH |  | SOLE |  | 42222 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 480515 | 4503 | SH |  | SOLE | 1 | 4503 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 7335408 | 684912 | SH |  | OTR | 2 | 0 | 684912 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 371230 | 34662 | SH |  | SOLE |  | 34662 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 26432 | 2468 | SH |  | SOLE | 1 | 2468 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 12395142 | 1185004 | SH |  | OTR | 2 | 0 | 1185004 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 804269 | 76890 | SH |  | SOLE |  | 76890 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 28519 | 167759 | SH |  | OTR | 2 | 0 | 167759 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 2701 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19770219 | 1012300 | SH |  | OTR | 2 | 0 | 1012300 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 705033 | 36100 | SH | Put | OTR | 2 | 0 | 36100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1876833 | 96100 | SH | Put | OTR | 2 | 0 | 96100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 699174 | 35800 | SH | Put | OTR | 2 | 0 | 35800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4382532 | 224400 | SH |  | SOLE |  | 224400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 583947 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 581994 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1556541 | 79700 | SH | Put | SOLE |  | 79700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 812448 | 41600 | SH |  | SOLE | 1 | 41600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 142569 | 7300 | SH | Put | SOLE | 1 | 7300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 144522 | 7400 | SH | Put | SOLE | 1 | 7400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 382788 | 19600 | SH | Put | SOLE | 1 | 19600 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 481053 | 47488 | SH |  | OTR | 2 | 0 | 47488 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 43670 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 4791 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 3641249 | 349113 | SH |  | OTR | 2 | 0 | 349113 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 333134 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 37558 | 3601 | SH |  | SOLE | 1 | 3601 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2284898 | 227127 | SH |  | OTR | 2 | 0 | 227127 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 207377 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 22726 | 2259 | SH |  | SOLE | 1 | 2259 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 40314 | 3964 | SH |  | OTR | 2 | 0 | 3964 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 3824 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 427 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 2250 | 56245 | SH |  | OTR | 2 | 0 | 56245 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 250 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 3960351 | 378981 | SH |  | OTR | 2 | 0 | 378981 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 198749 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 4421 | 80536 | SH |  | OTR | 2 | 0 | 80536 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 340 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 43 | 778 | SH |  | SOLE | 1 | 778 | 0 | 0 |

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