# EDGAR Filing Document

**Accession Number:** 0001512805
**File Stem:** 0001277372-25-000002
**Filing Date:** 2025-8
**Character Count:** 59178
**Document Hash:** 846d65b964f6ee2720add2d6134d4803
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001277372-25-000002.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001277372-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214781

**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:** 06-30-2025

**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  08-14-2025<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:** 511

**Form 13F Information Table Value Total:** $1909778626

      (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 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 1936439 | 189847 | SH |  | OTR | 2 | 0 | 189847 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 103561 | 10153 | SH |  | SOLE | 0 | 10153 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 22819800 | 2190000 | SH |  | OTR | 2 | 0 | 2190000 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 25556057 | 2355397 | SH |  | OTR | 2 | 0 | 2355397 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 29574 | 197158 | SH |  | OTR | 2 | 0 | 197158 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1187066 | 109407 | SH |  | SOLE | 0 | 109407 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 1637 | 10912 | SH |  | SOLE | 0 | 10912 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 61600 | 385000 | SH |  | OTR | 2 | 0 | 385000 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 4514170 | 443000 | SH |  | OTR | 2 | 0 | 443000 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 65461 | 272754 | SH |  | OTR | 2 | 0 | 272754 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 3710 | 15458 | SH |  | SOLE | 0 | 15458 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 21928 | 207062 | SH |  | OTR | 2 | 0 | 207062 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 1899 | 17936 | SH |  | SOLE | 0 | 17936 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 11542745 | 1100357 | SH |  | OTR | 2 | 0 | 1100357 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 176040 | 338538 | SH |  | OTR | 2 | 0 | 338538 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 619865 | 59091 | SH |  | SOLE | 0 | 59091 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 12460 | 23961 | SH |  | SOLE | 0 | 23961 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 2466 | 78524 | SH |  | OTR | 2 | 0 | 78524 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 204 | 6493 | SH |  | SOLE | 0 | 6493 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 25 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 13954457 | 141828 | SH |  | OTR | 2 | 0 | 141828 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1102066 | 11201 | SH |  | SOLE | 0 | 11201 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 152898 | 1554 | SH |  | SOLE | 1 | 1554 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 11305813 | 1089192 | SH |  | OTR | 2 | 0 | 1089192 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 51489 | 205956 | SH |  | OTR | 2 | 0 | 205956 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 754875 | 72724 | SH |  | SOLE | 0 | 72724 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 4761 | 19043 | SH |  | SOLE | 0 | 19043 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 71234 | 184736 | SH |  | OTR | 2 | 0 | 184736 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 6204863 | 606536 | SH |  | OTR | 2 | 0 | 606536 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 5885 | 15263 | SH |  | SOLE | 0 | 15263 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 444637 | 43464 | SH |  | SOLE | 0 | 43464 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 42178927 | 3722765 | SH |  | OTR | 2 | 0 | 3722765 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 1183860 | 104489 | SH |  | SOLE | 0 | 104489 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2275536 | 226873 | SH |  | OTR | 2 | 0 | 226873 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 7954754 | 781410 | SH |  | OTR | 2 | 0 | 781410 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 208474 | 20785 | SH |  | SOLE | 0 | 20785 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 640984 | 62965 | SH |  | SOLE | 0 | 62965 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 23490 | 2342 | SH |  | SOLE | 1 | 2342 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 57263 | 5625 | SH |  | SOLE | 1 | 5625 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 9552906 | 943963 | SH |  | OTR | 2 | 0 | 943963 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 525997 | 51976 | SH |  | SOLE | 0 | 51976 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1604032 | 158815 | SH |  | OTR | 2 | 0 | 158815 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 146945 | 14549 | SH |  | SOLE | 0 | 14549 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 16524 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 64409315 | 1185084 | SH |  | OTR | 2 | 0 | 1185084 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 5700826 | 104891 | SH |  | SOLE | 0 | 104891 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 795901 | 14644 | SH |  | SOLE | 1 | 14644 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1730070 | 153784 | SH |  | OTR | 2 | 0 | 153784 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 59153 | 236611 | SH |  | OTR | 2 | 0 | 236611 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 163969 | 14575 | SH |  | SOLE | 0 | 14575 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 3347 | 13389 | SH |  | SOLE | 0 | 13389 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 18461 | 1641 | SH |  | SOLE | 1 | 1641 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 740330 | 68740 | SH |  | OTR | 2 | 0 | 68740 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 67420 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 455605 | 45379 | SH |  | OTR | 2 | 0 | 45379 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 41696 | 4153 | SH |  | SOLE | 0 | 4153 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 4699 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3189000 | 300000 | SH |  | OTR | 2 | 0 | 300000 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 6885 | 9923 | SH |  | OTR | 2 | 0 | 9923 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 558793 | 52916 | SH |  | OTR | 2 | 0 | 52916 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 598604 | 56686 | SH |  | SOLE | 0 | 56686 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 247041 | 23394 | SH |  | SOLE | 1 | 23394 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 209647 | 21861 | SH |  | SOLE | 0 | 21861 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 132754 | 13843 | SH |  | SOLE | 1 | 13843 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 219484 | 21861 | SH |  | SOLE | 0 | 21861 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 138984 | 13843 | SH |  | SOLE | 1 | 13843 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 247262 | 22077 | SH |  | OTR | 2 | 0 | 22077 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 215779 | 19266 | SH |  | SOLE | 0 | 19266 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 29624 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 211498 | 22077 | SH |  | OTR | 2 | 0 | 22077 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 184568 | 19266 | SH |  | SOLE | 0 | 19266 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 25339 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 366919 | 34978 | SH |  | OTR | 2 | 0 | 34978 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 170053 | 16211 | SH |  | SOLE | 0 | 16211 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 787199 | 70855 | SH |  | OTR | 2 | 0 | 70855 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 518070 | 46631 | SH |  | SOLE | 0 | 46631 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 142075 | 12788 | SH |  | SOLE | 1 | 12788 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 17481387 | 1692293 | SH |  | OTR | 2 | 0 | 1692293 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 751063 | 72707 | SH |  | SOLE | 0 | 72707 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1822421 | 181516 | SH |  | OTR | 2 | 0 | 181516 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 166784 | 16612 | SH |  | SOLE | 0 | 16612 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 18795 | 1872 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4540309 | 453804 | SH |  | OTR | 2 | 0 | 453804 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 415428 | 41522 | SH |  | SOLE | 0 | 41522 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 46763 | 4674 | SH |  | SOLE | 1 | 4674 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7527755 | 58728 | SH |  | OTR | 2 | 0 | 58728 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 714347 | 5573 | SH |  | SOLE | 0 | 5573 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 80369 | 627 | SH |  | SOLE | 1 | 627 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15002348 | 71600 | SH | Put | OTR | 2 | 0 | 71600 | 0 |
| BOEING CO | COM | 097023105 |  | 460966 | 2200 | SH | Put | OTR | 2 | 0 | 2200 | 0 |
| BOEING CO | COM | 097023105 |  | 1466710 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 838120 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 209530 | 1000 | SH | Put | SOLE | 1 | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 104765 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 6839 | 88250 | SH |  | OTR | 2 | 0 | 88250 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 911 | 11750 | SH |  | SOLE | 0 | 11750 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 4916195 | 465990 | SH |  | OTR | 2 | 0 | 465990 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 267991 | 25402 | SH |  | SOLE | 0 | 25402 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 10838 | 135982 | SH |  | OTR | 2 | 0 | 135982 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 524 | 6576 | SH |  | SOLE | 0 | 6576 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 261 | 3279 | SH |  | SOLE | 1 | 3279 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1396735 | 136134 | SH |  | OTR | 2 | 0 | 136134 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 127840 | 12460 | SH |  | SOLE | 0 | 12460 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 14426 | 1406 | SH |  | SOLE | 1 | 1406 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 14229467 | 1294765 | SH |  | OTR | 2 | 0 | 1294765 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1348748 | 122725 | SH |  | SOLE | 0 | 122725 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 151959 | 13827 | SH |  | SOLE | 1 | 13827 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 478738 | 45378 | SH |  | OTR | 2 | 0 | 45378 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 43825 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4937 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2268730 | 226873 | SH |  | OTR | 2 | 0 | 226873 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 6678841 | 659313 | SH |  | OTR | 2 | 0 | 659313 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 207850 | 20785 | SH |  | SOLE | 0 | 20785 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 402718 | 39755 | SH |  | SOLE | 0 | 39755 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 23420 | 2342 | SH |  | SOLE | 1 | 2342 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 9441 | 932 | SH |  | SOLE | 1 | 932 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3123121 | 302628 | SH |  | OTR | 2 | 0 | 302628 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 17314 | 136650 | SH |  | OTR | 2 | 0 | 136650 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 230879 | 22372 | SH |  | SOLE | 0 | 22372 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 1691 | 13350 | SH |  | SOLE | 0 | 13350 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7104713 | 671523 | SH |  | OTR | 2 | 0 | 671523 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 16000 | 49999 | SH |  | OTR | 2 | 0 | 49999 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 175808 | 16617 | SH |  | SOLE | 0 | 16617 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 1448 | 68958 | SH |  | OTR | 2 | 0 | 68958 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 111 | 5287 | SH |  | SOLE | 0 | 5287 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 16 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 553767 | 54451 | SH |  | OTR | 2 | 0 | 54451 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 50718 | 4987 | SH |  | SOLE | 0 | 4987 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 5716 | 562 | SH |  | SOLE | 1 | 562 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 87393802 | 3518269 | SH |  | OTR | 2 | 0 | 3518269 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7514671 | 302523 | SH |  | SOLE | 0 | 302523 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 914261 | 36806 | SH |  | SOLE | 1 | 36806 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 1949756 | 189665 | SH |  | OTR | 2 | 0 | 189665 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 106244 | 10335 | SH |  | SOLE | 0 | 10335 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 984169 | 94814 | SH |  | OTR | 2 | 0 | 94814 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 53831 | 5186 | SH |  | SOLE | 0 | 5186 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1869326 | 181488 | SH |  | OTR | 2 | 0 | 181488 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 171320 | 16633 | SH |  | SOLE | 0 | 16633 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 19354 | 1879 | SH |  | SOLE | 1 | 1879 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 749013 | 71199 | SH |  | OTR | 2 | 0 | 71199 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 37556 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2301123 | 227834 | SH |  | OTR | 2 | 0 | 227834 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 833422 | 82517 | SH |  | SOLE | 0 | 82517 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 208686 | 20662 | SH |  | SOLE | 1 | 20662 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 900680 | 89000 | SH |  | OTR | 2 | 0 | 89000 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 130683 | 11344 | SH |  | OTR | 2 | 0 | 11344 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 11969 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 1348 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2052175 | 57500 | SH |  | OTR | 2 | 0 | 57500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2052175 | 57500 | SH | Put | OTR | 2 | 0 | 57500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 735214 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 735214 | 20600 | SH | Put | SOLE | 0 | 20600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53535 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53535 | 1500 | SH | Put | SOLE | 1 | 1500 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 7149418 | 709972 | SH |  | OTR | 2 | 0 | 709972 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 982318 | 97549 | SH |  | OTR | 2 | 0 | 97549 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 434299 | 43128 | SH |  | SOLE | 0 | 43128 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 90056 | 8943 | SH |  | SOLE | 0 | 8943 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 10151 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 10054611 | 971460 | SH |  | OTR | 2 | 0 | 971460 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 554139 | 53540 | SH |  | SOLE | 0 | 53540 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 59319 | 474934 | SH |  | OTR | 2 | 0 | 474934 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 16768127 | 1643934 | SH |  | OTR | 2 | 0 | 1643934 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 3131 | 25066 | SH |  | SOLE | 0 | 25066 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 255673 | 25066 | SH |  | SOLE | 0 | 25066 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 21484 | 126374 | SH |  | OTR | 2 | 0 | 126374 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 436 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 6305618 | 606893 | SH |  | OTR | 2 | 0 | 606893 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 134280 | 12924 | SH |  | SOLE | 0 | 12924 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 10989192 | 1208932 | SH |  | OTR | 2 | 0 | 1208932 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 788512 | 86745 | SH |  | SOLE | 0 | 86745 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 41523 | 4568 | SH |  | SOLE | 1 | 4568 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 6274890 | 617000 | SH |  | OTR | 2 | 0 | 617000 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 468267 | 46044 | SH |  | SOLE | 0 | 46044 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 34914 | 3433 | SH |  | SOLE | 1 | 3433 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1522698 | 22200 | SH |  | OTR | 2 | 0 | 22200 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4074246 | 59400 | SH | Put | OTR | 2 | 0 | 59400 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 541861 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3141422 | 45800 | SH | Put | SOLE | 0 | 45800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 781926 | 11400 | SH |  | SOLE | 1 | 11400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 781926 | 11400 | SH | Put | SOLE | 1 | 11400 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2683394 | 263336 | SH |  | OTR | 2 | 0 | 263336 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 180628 | 17726 | SH |  | SOLE | 0 | 17726 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 9558 | 938 | SH |  | SOLE | 1 | 938 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3913665 | 1211661 | SH |  | OTR | 2 | 0 | 1211661 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 598671 | 185347 | SH |  | SOLE | 0 | 185347 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 67407 | 20869 | SH |  | SOLE | 1 | 20869 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 6689 | 112799 | SH |  | OTR | 2 | 0 | 112799 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 723 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 693735 | 68080 | SH |  | OTR | 2 | 0 | 68080 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 63382 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7133 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1422003 | 135300 | SH |  | OTR | 2 | 0 | 135300 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 28785 | 39216 | SH |  | OTR | 2 | 0 | 39216 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 26354 | 363506 | SH |  | OTR | 2 | 0 | 363506 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 2428 | 33495 | SH |  | SOLE | 0 | 33495 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 217 | 2999 | SH |  | SOLE | 1 | 2999 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 2615853 | 252009 | SH |  | OTR | 2 | 0 | 252009 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 145227 | 13991 | SH |  | SOLE | 0 | 13991 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 26436560 | 1856500 | SH |  | OTR | 2 | 0 | 1856500 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3047075 | 213980 | SH |  | SOLE | 0 | 213980 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 358207 | 25155 | SH |  | SOLE | 1 | 25155 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10625438 | 1028600 | SH |  | OTR | 2 | 0 | 1028600 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 47379 | 205906 | SH |  | OTR | 2 | 0 | 205906 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 561952 | 54400 | SH |  | SOLE | 0 | 54400 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 2438 | 10594 | SH |  | SOLE | 0 | 10594 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3478385 | 352420 | SH |  | OTR | 2 | 0 | 352420 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 692173 | 70129 | SH |  | SOLE | 0 | 70129 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 134795 | 13657 | SH |  | SOLE | 1 | 13657 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 772577 | 77142 | SH |  | OTR | 2 | 0 | 77142 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 70716 | 7061 | SH |  | SOLE | 0 | 7061 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 7982 | 797 | SH |  | SOLE | 1 | 797 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 388978 | 51047 | SH |  | OTR | 2 | 0 | 51047 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 406116 | 53296 | SH |  | SOLE | 0 | 53296 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 107343 | 14087 | SH |  | SOLE | 1 | 14087 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 10162 | 59774 | SH |  | OTR | 2 | 0 | 59774 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 777 | 4573 | SH |  | SOLE | 0 | 4573 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 111 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 75338864 | 2069749 | SH |  | OTR | 2 | 0 | 2069749 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4808294 | 132096 | SH |  | SOLE | 0 | 132096 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1023204 | 28110 | SH |  | SOLE | 1 | 28110 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3714069 | 356779 | SH |  | OTR | 2 | 0 | 356779 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 203859 | 19583 | SH |  | SOLE | 0 | 19583 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 2249759 | 219703 | SH |  | OTR | 2 | 0 | 219703 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 207841 | 20297 | SH |  | SOLE | 0 | 20297 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 1836 | 68016 | SH |  | OTR | 2 | 0 | 68016 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 173 | 6424 | SH |  | SOLE | 0 | 6424 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 15 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 7458396 | 720618 | SH |  | OTR | 2 | 0 | 720618 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 293754 | 28382 | SH |  | SOLE | 0 | 28382 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 289493 | 2662 | SH |  | OTR | 2 | 0 | 2662 | 0 |
| GMS INC | COM | 36251C103 |  | 373883 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 58399 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 4877004 | 469394 | SH |  | OTR | 2 | 0 | 469394 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 444297 | 42762 | SH |  | SOLE | 0 | 42762 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 50049 | 4817 | SH |  | SOLE | 1 | 4817 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12109712 | 1147840 | SH |  | OTR | 2 | 0 | 1147840 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 137277 | 13012 | SH |  | SOLE | 0 | 13012 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 26559 | 98365 | SH |  | OTR | 2 | 0 | 98365 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2059804 | 196922 | SH |  | OTR | 2 | 0 | 196922 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 2325 | 8612 | SH |  | SOLE | 0 | 8612 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 180278 | 17235 | SH |  | SOLE | 0 | 17235 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 4101063 | 380080 | SH |  | OTR | 2 | 0 | 380080 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1468055 | 136057 | SH |  | SOLE | 0 | 136057 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 1319470 | 66741 | SH |  | OTR | 2 | 0 | 66741 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 238387 | 12058 | SH |  | SOLE | 0 | 12058 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 26848 | 1358 | SH |  | SOLE | 1 | 1358 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 13065688 | 1177089 | SH |  | OTR | 2 | 0 | 1177089 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 132523 | 11939 | SH |  | SOLE | 0 | 11939 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2165799 | 195117 | SH |  | OTR | 2 | 0 | 195117 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 50771 | 4574 | SH |  | SOLE | 0 | 4574 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 208493279 | 1504932 | SH |  | OTR | 2 | 0 | 1504932 | 0 |
| HESS CORP | COM | 42809H107 |  | 3449923 | 24902 | SH |  | SOLE | 0 | 24902 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3236571 | 23362 | SH |  | SOLE | 1 | 23362 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1024672 | 4400 | SH |  | OTR | 2 | 0 | 4400 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3982248 | 17100 | SH | Put | OTR | 2 | 0 | 17100 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1117824 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3097304 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 815080 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 815080 | 3500 | SH | Put | SOLE | 1 | 3500 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 3931095 | 383896 | SH |  | OTR | 2 | 0 | 383896 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 215081 | 21004 | SH |  | SOLE | 0 | 21004 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 3175658 | 261371 | SH |  | OTR | 2 | 0 | 261371 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 432892 | 35629 | SH |  | SOLE | 0 | 35629 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 56197 | 1505 | SH |  | OTR | 2 | 0 | 1505 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 14380 | 349019 | SH |  | OTR | 2 | 0 | 349019 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 3622817 | 349019 | SH |  | OTR | 2 | 0 | 349019 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1881390 | 119000 | SH |  | OTR | 2 | 0 | 119000 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 630819 | 39900 | SH | Put | OTR | 2 | 0 | 39900 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2850543 | 180300 | SH | Put | OTR | 2 | 0 | 180300 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1328040 | 84000 | SH |  | SOLE | 0 | 84000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 520149 | 32900 | SH | Put | SOLE | 0 | 32900 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1913010 | 121000 | SH | Put | SOLE | 0 | 121000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 584970 | 37000 | SH |  | SOLE | 1 | 37000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 124899 | 7900 | SH | Put | SOLE | 1 | 7900 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 460071 | 29100 | SH | Put | SOLE | 1 | 29100 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 46090234 | 1882771 | SH |  | OTR | 2 | 0 | 1882771 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5064153 | 206869 | SH |  | SOLE | 0 | 206869 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 570188 | 23292 | SH |  | SOLE | 1 | 23292 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 356799 | 38867 | SH |  | OTR | 2 | 0 | 38867 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 417653 | 45496 | SH |  | SOLE | 0 | 45496 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1056586 | 90772 | SH |  | OTR | 2 | 0 | 90772 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 715162 | 61440 | SH |  | SOLE | 0 | 61440 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 143347 | 12315 | SH |  | SOLE | 1 | 12315 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 2031509 | 194589 | SH |  | OTR | 2 | 0 | 194589 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 13574 | 226230 | SH |  | OTR | 2 | 0 | 226230 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 112391 | 226230 | SH |  | OTR | 2 | 0 | 226230 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 161935 | 15511 | SH |  | SOLE | 0 | 15511 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 931 | 15511 | SH |  | SOLE | 0 | 15511 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 7706 | 15511 | SH |  | SOLE | 0 | 15511 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 19471 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 112 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 927 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 33032 | 148458 | SH |  | OTR | 2 | 0 | 148458 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 1077 | 4842 | SH |  | SOLE | 0 | 4842 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 11513618 | 1117827 | SH |  | OTR | 2 | 0 | 1117827 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 218199 | 808145 | SH |  | OTR | 2 | 0 | 808145 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 683590 | 66368 | SH |  | SOLE | 0 | 66368 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 11301 | 41855 | SH |  | SOLE | 0 | 41855 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 20652 | 2005 | SH |  | SOLE | 1 | 2005 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 3731003 | 362938 | SH |  | OTR | 2 | 0 | 362938 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 342437 | 33311 | SH |  | SOLE | 0 | 33311 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 38560 | 3751 | SH |  | SOLE | 1 | 3751 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 24821446 | 621624 | SH |  | OTR | 2 | 0 | 621624 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2394402 | 59965 | SH |  | SOLE | 0 | 59965 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 341202 | 8545 | SH |  | SOLE | 1 | 8545 | 0 | 0 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 3090482 | 284313 | SH |  | OTR | 2 | 0 | 284313 | 0 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 170518 | 15687 | SH |  | SOLE | 0 | 15687 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 18444307 | 1811818 | SH |  | OTR | 2 | 0 | 1811818 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 28602 | 228818 | SH |  | OTR | 2 | 0 | 228818 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 744993 | 73182 | SH |  | SOLE | 0 | 73182 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 2648 | 21182 | SH |  | SOLE | 0 | 21182 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 795900 | 70000 | SH |  | OTR | 2 | 0 | 70000 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 33017 | 611424 | SH |  | OTR | 2 | 0 | 611424 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2029 | 37576 | SH |  | SOLE | 0 | 37576 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 124235563 | 1562122 | SH |  | OTR | 2 | 0 | 1562122 | 0 |
| KELLANOVA | COM | 487836108 |  | 9583047 | 120496 | SH |  | SOLE | 0 | 120496 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1476156 | 18561 | SH |  | SOLE | 1 | 18561 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 9643051 | 947720 | SH |  | OTR | 2 | 0 | 947720 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 531949 | 52280 | SH |  | SOLE | 0 | 52280 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 4059682 | 398790 | SH |  | OTR | 2 | 0 | 398790 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 371855 | 36528 | SH |  | SOLE | 0 | 36528 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 41921 | 4118 | SH |  | SOLE | 1 | 4118 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 9406363 | 902722 | SH |  | OTR | 2 | 0 | 902722 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 47618 | 119044 | SH |  | OTR | 2 | 0 | 119044 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 492637 | 47278 | SH |  | SOLE | 0 | 47278 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 2382 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4884477 | 457348 | SH |  | OTR | 2 | 0 | 457348 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 275683 | 25813 | SH |  | SOLE | 0 | 25813 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 65148707 | 666006 | SH |  | OTR | 2 | 0 | 666006 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6754275 | 69048 | SH |  | SOLE | 0 | 69048 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 760159 | 7771 | SH |  | SOLE | 1 | 7771 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3192091 | 317621 | SH |  | OTR | 2 | 0 | 317621 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 292465 | 29101 | SH |  | SOLE | 0 | 29101 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 32944 | 3278 | SH |  | SOLE | 1 | 3278 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1943730 | 181657 | SH |  | OTR | 2 | 0 | 181657 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 63580 | 90828 | SH |  | OTR | 2 | 0 | 90828 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 196270 | 18343 | SH |  | SOLE | 0 | 18343 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 6420 | 9171 | SH |  | SOLE | 0 | 9171 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 5114829 | 504919 | SH |  | OTR | 2 | 0 | 504919 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 276093 | 27255 | SH |  | SOLE | 0 | 27255 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 6412 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 4229138 | 402775 | SH |  | OTR | 2 | 0 | 402775 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 230286 | 21932 | SH |  | SOLE | 0 | 21932 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 97199 | 7702 | SH |  | OTR | 2 | 0 | 7702 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 11067708 | 1078724 | SH |  | OTR | 2 | 0 | 1078724 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 105423 | 752486 | SH |  | OTR | 2 | 0 | 752486 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 976239 | 95150 | SH |  | SOLE | 0 | 95150 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 7371 | 52614 | SH |  | SOLE | 0 | 52614 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 86153 | 8397 | SH |  | SOLE | 1 | 8397 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 66686575 | 446931 | SH |  | OTR | 2 | 0 | 446931 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6897680 | 46228 | SH |  | SOLE | 0 | 46228 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 785143 | 5262 | SH |  | SOLE | 1 | 5262 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 15667206 | 1411460 | SH |  | OTR | 2 | 0 | 1411460 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 808136 | 72805 | SH |  | SOLE | 0 | 72805 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 12181889 | 1165731 | SH |  | OTR | 2 | 0 | 1165731 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 1095359 | 104819 | SH |  | SOLE | 0 | 104819 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 98753 | 9450 | SH |  | SOLE | 1 | 9450 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 6825151 | 663280 | SH |  | OTR | 2 | 0 | 663280 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 38923 | 204427 | SH |  | OTR | 2 | 0 | 204427 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 578082 | 56179 | SH |  | SOLE | 0 | 56179 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 3517 | 18473 | SH |  | SOLE | 0 | 18473 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 58159 | 5652 | SH |  | SOLE | 1 | 5652 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 400 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 1876372 | 182172 | SH |  | OTR | 2 | 0 | 182172 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2411012 | 237071 | SH |  | OTR | 2 | 0 | 237071 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 183628 | 17828 | SH |  | SOLE | 0 | 17828 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 131488 | 12929 | SH |  | SOLE | 0 | 12929 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 800777 | 67123 | SH |  | OTR | 2 | 0 | 67123 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 527008 | 44175 | SH |  | SOLE | 0 | 44175 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 144520 | 12114 | SH |  | SOLE | 1 | 12114 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 370333 | 42616 | SH |  | OTR | 2 | 0 | 42616 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 145879 | 16787 | SH |  | SOLE | 0 | 16787 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2094 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 144765 | 14608 | SH |  | OTR | 2 | 0 | 14608 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 114133 | 11517 | SH |  | SOLE | 0 | 11517 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1816795 | 181498 | SH |  | OTR | 2 | 0 | 181498 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 166456 | 16629 | SH |  | SOLE | 0 | 16629 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 18749 | 1873 | SH |  | SOLE | 1 | 1873 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 8049914 | 795446 | SH |  | OTR | 2 | 0 | 795446 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 528375 | 52211 | SH |  | SOLE | 0 | 52211 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 23711 | 2343 | SH |  | SOLE | 1 | 2343 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5229118 | 247943 | SH |  | OTR | 2 | 0 | 247943 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 495784 | 23508 | SH |  | SOLE | 0 | 23508 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 55973 | 2654 | SH |  | SOLE | 1 | 2654 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 1425470 | 136148 | SH |  | OTR | 2 | 0 | 136148 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 130352 | 12450 | SH |  | SOLE | 0 | 12450 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 14679 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 644220 | 5400 | SH | Put | OTR | 2 | 0 | 5400 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 536850 | 4500 | SH | Put | SOLE | 0 | 4500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 131230 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 131230 | 1100 | SH | Put | SOLE | 1 | 1100 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2271049 | 226878 | SH |  | OTR | 2 | 0 | 226878 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 208058 | 20785 | SH |  | SOLE | 0 | 20785 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 23393 | 2337 | SH |  | SOLE | 1 | 2337 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 11961246 | 1161286 | SH |  | OTR | 2 | 0 | 1161286 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 656254 | 63714 | SH |  | SOLE | 0 | 63714 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 36572290 | 1601940 | SH |  | OTR | 2 | 0 | 1601940 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3770169 | 165141 | SH |  | SOLE | 0 | 165141 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 439660 | 19258 | SH |  | SOLE | 1 | 19258 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 235368 | 21956 | SH |  | OTR | 2 | 0 | 21956 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 21558 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2423 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 1759 | 87075 | SH |  | OTR | 2 | 0 | 87075 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 101 | 4998 | SH |  | SOLE | 0 | 4998 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3189860 | 317399 | SH |  | OTR | 2 | 0 | 317399 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 427406 | 42528 | SH |  | SOLE | 0 | 42528 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 67114 | 6678 | SH |  | SOLE | 1 | 6678 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 29355 | 25090 | SH |  | OTR | 2 | 0 | 25090 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 1542 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2208246 | 217347 | SH |  | OTR | 2 | 0 | 217347 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 209702 | 20640 | SH |  | SOLE | 0 | 20640 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 23622 | 2325 | SH |  | SOLE | 1 | 2325 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 727269 | 68740 | SH |  | OTR | 2 | 0 | 68740 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 66231 | 6260 | SH |  | SOLE | 0 | 6260 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2647500 | 250000 | SH |  | OTR | 2 | 0 | 250000 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3785250 | 367500 | SH |  | OTR | 2 | 0 | 367500 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2829425 | 274435 | SH |  | OTR | 2 | 0 | 274435 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 68608 | 137216 | SH |  | OTR | 2 | 0 | 137216 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 253812 | 24618 | SH |  | SOLE | 0 | 24618 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 6155 | 12309 | SH |  | SOLE | 0 | 12309 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 9764 | 947 | SH |  | SOLE | 1 | 947 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 237 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 237206 | 29430 | SH |  | OTR | 2 | 0 | 29430 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 122988 | 15259 | SH |  | SOLE | 0 | 15259 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 6045395 | 598554 | SH |  | OTR | 2 | 0 | 598554 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 574094 | 56841 | SH |  | SOLE | 0 | 56841 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 64691 | 6405 | SH |  | SOLE | 1 | 6405 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3371877 | 307653 | SH |  | OTR | 2 | 0 | 307653 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 269715 | 24609 | SH |  | SOLE | 0 | 24609 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 11974600 | 1148092 | SH |  | OTR | 2 | 0 | 1148092 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 44352 | 164265 | SH |  | OTR | 2 | 0 | 164265 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 802015 | 76895 | SH |  | SOLE | 0 | 76895 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 6273 | 23234 | SH |  | SOLE | 0 | 23234 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1595478 | 158754 | SH |  | OTR | 2 | 0 | 158754 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 9568742 | 939955 | SH |  | OTR | 2 | 0 | 939955 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 146750 | 14602 | SH |  | SOLE | 0 | 14602 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 611258 | 60045 | SH |  | SOLE | 0 | 60045 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 16522 | 1644 | SH |  | SOLE | 1 | 1644 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 30195243 | 478530 | SH |  | OTR | 2 | 0 | 478530 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3445828 | 54609 | SH |  | SOLE | 0 | 54609 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 387686 | 6144 | SH |  | SOLE | 1 | 6144 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 11881506 | 1167142 | SH |  | OTR | 2 | 0 | 1167142 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 821098 | 80658 | SH |  | SOLE | 0 | 80658 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 4314645 | 395839 | SH |  | OTR | 2 | 0 | 395839 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 5524 | 28847 | SH |  | OTR | 2 | 0 | 28847 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 308655 | 28317 | SH |  | SOLE | 0 | 28317 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 2711 | 14158 | SH |  | SOLE | 0 | 14158 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 38804 | 3560 | SH |  | SOLE | 1 | 3560 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 341 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 146677590 | 237400 | SH | Put | OTR | 2 | 0 | 237400 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6240285 | 10100 | SH | Put | SOLE | 0 | 10100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1544625 | 2500 | SH | Put | SOLE | 1 | 2500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11271723 | 295458 | SH |  | OTR | 2 | 0 | 295458 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1690465 | 44311 | SH |  | SOLE | 0 | 44311 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 195748 | 5131 | SH |  | SOLE | 1 | 5131 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 44882 | 327609 | SH |  | OTR | 2 | 0 | 327609 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 21540 | 163803 | SH |  | OTR | 2 | 0 | 163803 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 1012 | 7390 | SH |  | SOLE | 0 | 7390 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 486 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1872602 | 183050 | SH |  | OTR | 2 | 0 | 183050 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 20245 | 91524 | SH |  | OTR | 2 | 0 | 91524 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 173399 | 16950 | SH |  | SOLE | 0 | 16950 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 1874 | 8474 | SH |  | SOLE | 0 | 8474 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 6637378 | 646288 | SH |  | OTR | 2 | 0 | 646288 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 62820 | 380725 | SH |  | OTR | 2 | 0 | 380725 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 346222 | 33712 | SH |  | SOLE | 0 | 33712 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 3180 | 19275 | SH |  | SOLE | 0 | 19275 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 6432 | 92024 | SH |  | OTR | 2 | 0 | 92024 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 495 | 7076 | SH |  | SOLE | 0 | 7076 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 62 | 894 | SH |  | SOLE | 1 | 894 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 9458886 | 921021 | SH |  | OTR | 2 | 0 | 921021 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 524212 | 51043 | SH |  | SOLE | 0 | 51043 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 2530642 | 248834 | SH |  | OTR | 2 | 0 | 248834 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 239158 | 23516 | SH |  | SOLE | 0 | 23516 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 26951 | 2650 | SH |  | SOLE | 1 | 2650 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 12747101 | 1252171 | SH |  | OTR | 2 | 0 | 1252171 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 890791 | 87504 | SH |  | SOLE | 0 | 87504 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 51083 | 5018 | SH |  | SOLE | 1 | 5018 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 3161510 | 309952 | SH |  | OTR | 2 | 0 | 309952 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 204490 | 20048 | SH |  | SOLE | 0 | 20048 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 2356 | 17325 | SH |  | OTR | 2 | 0 | 17325 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 871 | 6404 | SH |  | SOLE | 0 | 6404 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 433 | 3184 | SH |  | SOLE | 1 | 3184 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 10680514 | 1025986 | SH |  | OTR | 2 | 0 | 1025986 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 685957 | 65894 | SH |  | SOLE | 0 | 65894 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 38215 | 3671 | SH |  | SOLE | 1 | 3671 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 12288491 | 1185004 | SH |  | OTR | 2 | 0 | 1185004 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 46973 | 167759 | SH |  | OTR | 2 | 0 | 167759 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 797349 | 76890 | SH |  | SOLE | 0 | 76890 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 4449 | 15888 | SH |  | SOLE | 0 | 15888 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 3700598 | 349113 | SH |  | OTR | 2 | 0 | 349113 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 338564 | 31940 | SH |  | SOLE | 0 | 31940 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 38171 | 3601 | SH |  | SOLE | 1 | 3601 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 3925497 | 383724 | SH |  | OTR | 2 | 0 | 383724 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 49555 | 137652 | SH |  | OTR | 2 | 0 | 137652 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 313294 | 30625 | SH |  | SOLE | 0 | 30625 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 4445 | 12346 | SH |  | SOLE | 0 | 12346 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 39957 | 3964 | SH |  | OTR | 2 | 0 | 3964 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 3790 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 423 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1912 | 56245 | SH |  | OTR | 2 | 0 | 56245 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 213 | 6254 | SH |  | SOLE | 0 | 6254 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 3914874 | 378981 | SH |  | OTR | 2 | 0 | 378981 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 196466 | 19019 | SH |  | SOLE | 0 | 19019 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1531508 | 136134 | SH |  | OTR | 2 | 0 | 136134 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 140164 | 12459 | SH |  | SOLE | 0 | 12459 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 15829 | 1407 | SH |  | SOLE | 1 | 1407 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 5146 | 80536 | SH |  | OTR | 2 | 0 | 80536 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 395 | 6184 | SH |  | SOLE | 0 | 6184 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 50 | 778 | SH |  | SOLE | 1 | 778 | 0 | 0 |

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