# EDGAR Filing Document

**Accession Number:** 0001610880
**File Stem:** 0001610880-26-000011
**Filing Date:** 2026-5
**Character Count:** 31248
**Document Hash:** 26e01f19ae883b91a6129224afd7ca19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001610880-26-000011.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001610880-26-000011

**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:** BlueCrest Capital Management Ltd
- **CENTRAL INDEX KEY:** 0001610880

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16345
- **FILM NUMBER:** 26984418

**BUSINESS ADDRESS:**
- **STREET 1:** GROUND FLOOR, HARBOUR REACH
- **STREET 2:** LA RUE DE CARTERET
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 4HR
- **BUSINESS PHONE:** 44 1534 84 3800

**MAIL ADDRESS:**
- **STREET 1:** GROUND FLOOR, HARBOUR REACH
- **STREET 2:** LA RUE DE CARTERET
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 4HR

### 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:** BlueCrest Capital Management Ltd<br>**Address:** GROUND FLOOR HARBOUR REACH<br>LA RUE DE CARTERET<br>ST HELIER, Y9 JE2 4HR

**Form 13F File Number:** 028-16345

**CRD Number (if applicable):** 000148823

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:** Margot Marshall<br>**Title:** Head of Compliance<br>**Phone:** 02031803000

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

/s/ Margot Marshall  London, X0  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:** 0

**Form 13F Information Table Entry Total:** 231

**Form 13F Information Table Value Total:** $1692996349

      (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.]

**NONE**

### 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 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | BBG01X59KZF5 | 4028000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKQS4 | 4945000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | BBG01YGM59C0 | 2222000 | 220000 | SH |  | OTR |  | 0 | 220000 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 842030 | 4600 | SH |  | OTR |  | 0 | 4600 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 11666859 | 162378 | SH |  | OTR |  | 0 | 162378 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | BBG01Z8C23R8 | 2492500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 31365000 | 250000 | SH | Call | OTR |  | 0 | 250000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 9022650 | 6500000 | PRN |  | OTR |  | 0 | 6500000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 616241 | 2143 | SH |  | OTR |  | 0 | 2143 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0LQ7 | 720188 | 198947 | SH |  | OTR |  | 0 | 198947 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVLM3 | 8233500 | 825000 | SH |  | OTR |  | 0 | 825000 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6RF7 | 4985000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 9545410 | 881386 | SH |  | OTR |  | 0 | 881386 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 3083122 | 52739 | SH |  | OTR |  | 0 | 52739 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | BBG01Z8CRTR4 | 2758250 | 275000 | SH |  | OTR |  | 0 | 275000 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 1167203 | 32261 | SH |  | OTR |  | 0 | 32261 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 416000 | 65000 | SH | Put | OTR |  | 0 | 65000 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 414350 | 5000 | SH | Put | OTR |  | 0 | 5000 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 964035 | 55500 | SH |  | OTR |  | 0 | 55500 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | BBG01ZZ8LG97 | 11488500 | 1150000 | SH |  | OTR |  | 0 | 1150000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 1871856 | 16800 | SH |  | OTR |  | 0 | 16800 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L7M8 | 4599000 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 30721226 | 630179 | SH |  | OTR |  | 0 | 630179 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 1025000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YVP6 | 990000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 86500 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | BBG00R2NP1J7 | 7595 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | BBG01VTC3GP6 | 1001000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | BBG01YDRD3K7 | 250750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | BBG000BR4RL0 | 2937500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 3815139 | 58803 | SH |  | OTR |  | 0 | 58803 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 1056000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 259710 | 11000 | SH | Put | OTR |  | 0 | 11000 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | BBG01L7PD8B5 | 14472882 | 101893 | SH |  | OTR |  | 0 | 101893 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | BBG01X1L3C62 | 6729969 | 23844 | SH |  | OTR |  | 0 | 23844 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 2154000 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5XN6 | 1010000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF395 | 759000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 2050000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 1809183 | 75540 | SH |  | OTR |  | 0 | 75540 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 2031003 | 11700 | SH |  | OTR |  | 0 | 11700 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 | BBG01SJXXBC0 | 7245195 | 7100000 | PRN |  | OTR |  | 0 | 7100000 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN4G7 | 5125000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 30575790 | 269604 | SH |  | OTR |  | 0 | 269604 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 57460 | 6752 | SH |  | OTR |  | 0 | 6752 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 370185 | 43500 | SH | Put | OTR |  | 0 | 43500 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 58240 | 24574 | SH |  | OTR |  | 0 | 24574 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | BBG01V7F4RN0 | 1537051 | 148651 | SH |  | OTR |  | 0 | 148651 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 1022000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3P03 | 8144000 | 800000 | SH |  | OTR |  | 0 | 800000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 287100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 40521800 | 2260000 | SH |  | OTR |  | 0 | 2260000 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6023L7 | 2256750 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 884832 | 41600 | SH |  | OTR |  | 0 | 41600 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 613860 | 5200 | SH |  | OTR |  | 0 | 5200 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 289140 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC234G1 | 4990000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQXL7 | 2510000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZWS9 | 992000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 4214520 | 36000 | SH | Put | OTR |  | 0 | 36000 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 52516970 | 14693000 | PRN |  | OTR |  | 0 | 14693000 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 305805 | 1500 | SH | Put | OTR |  | 0 | 1500 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 7567500 | 750000 | SH |  | OTR |  | 0 | 750000 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 6072000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 242364 | 106300 | SH | Put | OTR |  | 0 | 106300 | 0 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | 30050BAJ0 | BBG01WT4MX83 | 2038260 | 3969000 | PRN |  | OTR |  | 0 | 3969000 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG506 | 2495000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 2919259 | 85987 | SH |  | OTR |  | 0 | 85987 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 2532500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 383200 | 80000 | SH | Put | OTR |  | 0 | 80000 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 2952282 | 103698 | SH |  | OTR |  | 0 | 103698 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 265475 | 17500 | SH | Put | OTR |  | 0 | 17500 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 1154000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | BBG0204VV1D3 | 10020000 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKW80 | 10180000 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 347270 | 90200 | SH | Call | OTR |  | 0 | 90200 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | BBG01XX0MGK7 | 3319850 | 335000 | SH |  | OTR |  | 0 | 335000 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN432D2 | 2492500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | BBG01TJG2X68 | 1027267 | 99157 | SH |  | OTR |  | 0 | 99157 | 0 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | 393222AM6 | BBG01Y39ZBQ0 | 7742020 | 5500000 | PRN |  | OTR |  | 0 | 5500000 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | BBG01WLSQFB9 | 2482500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | BBG01Y3C17B5 | 2502500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | BBG01S843Y57 | 2530000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN3K1 | 3535000 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV6D6 | 3515750 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 6302111 | 97692 | SH |  | OTR |  | 0 | 97692 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2260300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593H53 | 1147535 | 225449 | SH |  | OTR |  | 0 | 225449 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZDW3 | 992000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | BBG01YPNHG84 | 9445071 | 929633 | SH |  | OTR |  | 0 | 929633 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CLZ96 | 506000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 4854300 | 110000 | SH | Call | OTR |  | 0 | 110000 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZKH4QF4 | 12275120 | 661375 | SH |  | OTR |  | 0 | 661375 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 50004500 | 2450000 | SH | Put | OTR |  | 0 | 2450000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 16738220 | 29000 | SH | Put | OTR |  | 0 | 29000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 28859000 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTHT1 | 2683800 | 270000 | SH |  | OTR |  | 0 | 270000 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 685600 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | BBG01RW2LL72 | 1743000 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 2497300 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 1536800 | 40000 | SH | Put | OTR |  | 0 | 40000 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 2137050 | 135000 | SH |  | OTR |  | 0 | 135000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 2034900 | 53006 | SH |  | OTR |  | 0 | 53006 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 22918830 | 597000 | SH | Call | OTR |  | 0 | 597000 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 2385600 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 28826000 | 725000 | SH | Call | OTR |  | 0 | 725000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 3997825 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 1230100 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG000PNJ9F5 | 2712000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 2111000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 5093100 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 1795000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 20444400 | 360000 | SH | Call | OTR |  | 0 | 360000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 2600700 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 200125 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 27280000 | 110000 | SH | Put | OTR |  | 0 | 110000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 18301585 | 230035 | SH |  | OTR |  | 0 | 230035 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 27304992 | 343200 | SH | Put | OTR |  | 0 | 343200 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 51 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 2158406 | 9867 | SH |  | OTR |  | 0 | 9867 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | BBG01YLL1X55 | 6435000 | 650000 | SH |  | OTR |  | 0 | 650000 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 | BBG01PL1YTZ8 | 44654118 | 31600000 | PRN |  | OTR |  | 0 | 31600000 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 2555000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 | BBG01P7DJSV1 | 6569842 | 6820000 | PRN |  | OTR |  | 0 | 6820000 | 0 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 | BBG01ZX12YF9 | 5203758 | 6100000 | PRN |  | OTR |  | 0 | 6100000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 15352799 | 52192 | SH |  | OTR |  | 0 | 52192 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | BBG01XQCY8P9 | 5100000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 1376369 | 34221 | SH |  | OTR |  | 0 | 34221 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6N06 | 976797 | 90528 | SH |  | OTR |  | 0 | 90528 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | BBG01ZK78NV0 | 10510500 | 1050000 | SH |  | OTR |  | 0 | 1050000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 3695900 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 39403980 | 1386000 | SH | Call | OTR |  | 0 | 1386000 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | BBG01XRV4VC2 | 5015000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 717700 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | BBG01X2PG3C1 | 1256250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 | BBG01R9HMNB5 | 7325988 | 6500000 | PRN |  | OTR |  | 0 | 6500000 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | BBG01Z2DZMP6 | 5020000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZGY0 | 3390220 | 337000 | SH |  | OTR |  | 0 | 337000 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 24430500 | 549000 | SH |  | OTR |  | 0 | 549000 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZYZ2 | 996000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 12872542 | 225953 | SH |  | OTR |  | 0 | 225953 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | BBG01X1HHBS4 | 400400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | BBG01X0XBPC2 | 2537500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2YW2 | 4103000 | 275000 | SH |  | OTR |  | 0 | 275000 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 4049942 | 17623 | SH |  | OTR |  | 0 | 17623 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 207330 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1071 | 995030 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 6590500 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB097 | 5190000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 894754 | 15800 | SH |  | OTR |  | 0 | 15800 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 2500866 | 1800000 | PRN |  | OTR |  | 0 | 1800000 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 3104694 | 59092 | SH |  | OTR |  | 0 | 59092 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | BBG020NQVSL5 | 19335134 | 384932 | SH |  | OTR |  | 0 | 384932 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 6548708 | 116983 | SH |  | OTR |  | 0 | 116983 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 2274000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 14540100 | 255000 | SH |  | OTR |  | 0 | 255000 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 2331600 | 290000 | SH | Call | OTR |  | 0 | 290000 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 794750 | 42500 | SH |  | OTR |  | 0 | 42500 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | BBG01YFVPTD4 | 9604832 | 179061 | SH |  | OTR |  | 0 | 179061 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 357500 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4334400 | 70000 | SH | Call | OTR |  | 0 | 70000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 32261625 | 25000000 | PRN |  | OTR |  | 0 | 25000000 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | BBG01Z7XY735 | 8088000 | 800000 | SH |  | OTR |  | 0 | 800000 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | BBG02008TRW3 | 20509527 | 455666 | SH |  | OTR |  | 0 | 455666 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYL47 | 2012000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 2493000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | BBG0208Z3BL0 | 4268000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 30685703 | 351095 | SH |  | OTR |  | 0 | 351095 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 16018165 | 911677 | SH |  | OTR |  | 0 | 911677 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 3236717 | 75290 | SH |  | OTR |  | 0 | 75290 | 0 |
| PICS NV | COM CL A | N69958101 | BBG01ZF805Z7 | 3239500 | 310000 | SH |  | OTR |  | 0 | 310000 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | BBG020LLNT99 | 11674938 | 227626 | SH |  | OTR |  | 0 | 227626 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 101500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL428 | 2261220 | 223000 | SH |  | OTR |  | 0 | 223000 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 5968175 | 108532 | SH |  | OTR |  | 0 | 108532 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPPL1 | 4000000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DVX6 | 4145163 | 403226 | SH |  | OTR |  | 0 | 403226 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 14074084 | 1484608 | SH |  | OTR |  | 0 | 1484608 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDX06 | 505500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 49370000 | 1000000 | SH | Put | OTR |  | 0 | 1000000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 16382730 | 357000 | SH | Call | OTR |  | 0 | 357000 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 153055 | 3500 | SH | Put | OTR |  | 0 | 3500 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 5265356 | 98161 | SH |  | OTR |  | 0 | 98161 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | BBG01XFM4DM4 | 5010000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | BBG01XFM5M89 | 2967000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | BBG01YRM30L9 | 1001000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 2899565 | 89909 | SH |  | OTR |  | 0 | 89909 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | BBG01XT0W5W2 | 5958000 | 600000 | SH |  | OTR |  | 0 | 600000 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2505852 | 25962 | SH |  | OTR |  | 0 | 25962 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | BBG01Y5LR333 | 4070000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLKP1 | 2759625 | 275000 | SH |  | OTR |  | 0 | 275000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 430290 | 1000 | SH | Call | OTR |  | 0 | 1000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 9772500 | 150000 | SH | Put | OTR |  | 0 | 150000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 1376157 | 13940 | SH |  | OTR |  | 0 | 13940 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 20159 | 807 | SH |  | OTR |  | 0 | 807 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 272745 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | BBG01ZT5JZH2 | 2286000 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 27834552 | 42800 | SH | Put | OTR |  | 0 | 42800 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 1092000 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VHS5 | 994000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12106721 | 35824 | SH |  | OTR |  | 0 | 35824 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 33795000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | BBG01X2MS870 | 2542000 | 248000 | SH |  | OTR |  | 0 | 248000 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1037392 | 22941 | SH |  | OTR |  | 0 | 22941 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | BBG01WT4NT54 | 3857805 | 388500 | SH |  | OTR |  | 0 | 388500 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01JQNXZ77 | 164500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GSR2 | 2010000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | BBG01TB4L7X9 | 3964000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 305250 | 27500 | SH | Put | OTR |  | 0 | 27500 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 18414000 | 200000 | SH | Call | OTR |  | 0 | 200000 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 4398750 | 375000 | SH | Call | OTR |  | 0 | 375000 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 5612470 | 61158 | SH |  | OTR |  | 0 | 61158 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 36708000 | 400000 | SH | Call | OTR |  | 0 | 400000 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 2875500 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 92016000 | 240000 | SH | Call | OTR |  | 0 | 240000 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 2711103 | 22585 | SH |  | OTR |  | 0 | 22585 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | BBG01THSL3V1 | 426754 | 41594 | SH |  | OTR |  | 0 | 41594 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 268985 | 11500 | SH |  | OTR |  | 0 | 11500 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | BBG0200BJYM3 | 630108 | 12527 | SH |  | OTR |  | 0 | 12527 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 549200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 30418663 | 382096 | SH |  | OTR |  | 0 | 382096 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | BBG020LP9RZ1 | 11139014 | 272015 | SH |  | OTR |  | 0 | 272015 | 0 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 179841 | 15100 | SH | Put | OTR |  | 0 | 15100 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ51B1 | 1331250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BNC2 | 757500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 52690950 | 585000 | SH |  | OTR |  | 0 | 585000 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 18014000 | 200000 | SH | Put | OTR |  | 0 | 200000 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 238800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 556650 | 22500 | SH | Put | OTR |  | 0 | 22500 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 2010570 | 43500 | SH |  | OTR |  | 0 | 43500 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 239200 | 40000 | SH | Put | OTR |  | 0 | 40000 | 0 |

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