# EDGAR Filing Document

**Accession Number:** 0002049221
**File Stem:** 0000945621-26-000623
**Filing Date:** 2026-5
**Character Count:** 40574
**Document Hash:** 910d511ea4b1b82a5dbed5d95d3c365c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000623.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000945621-26-000623

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABC ARBITRAGE SA
- **CENTRAL INDEX KEY:** 0002049221

**ORGANIZATION NAME:**
- **EIN:** 980206571
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24681
- **FILM NUMBER:** 26937955

**BUSINESS ADDRESS:**
- **STREET 1:** 18 RUE DU QUATRE SEPTEMBRE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002
- **BUSINESS PHONE:** 33153005476

**MAIL ADDRESS:**
- **STREET 1:** 18 RUE DU QUATRE SEPTEMBRE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002

### 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:** ABC ARBITRAGE SA<br>**Address:** 18 RUE DU QUATRE SEPTEMBRE<br>PARIS, I0 75002

**Form 13F File Number:** 028-24681

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:** Eric Brousier<br>**Title:** Head of legal<br>**Phone:** 33153005476

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

/s/ Eric Brousier  Paris, I0  05-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 364

**Form 13F Information Table Value Total:** $752921985

      (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   |
|:---|:---|:---|
|  | ABC ARBITRAGE ASSET MANAGEMENT              | 028-24682              |
|  | ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD | 028-24683              |

### 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 II | COM | G1000S109 |  | 402800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 277209 | 2700 | SH |  | OTR | 12 | 0 | 2700 | 0 |
| ABONY ACQUISITION CORP I | UNIT | G00582125 |  | 397600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| AEGON LTD | ADR | 0076CA104 |  | 15297437 | 2107085 | SH |  | OTR | 12 | 0 | 2107085 | 0 |
| AI INFRASTRUCTURE ACQUISITION CORP | COM | G01336109 |  | 200600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| AI INFRASTRUCTURE ACQUISITION CORP | RGT | G01336117 |  | 5000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | UNIT | G01900201 |  | 398000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ALPHABET INC (EX GOOGLE INC) | COM | 02079K305 |  | 1292295 | 4494 | SH |  | OTR | 12 | 0 | 4494 | 0 |
| ALUSSA ENERGY ACQUISITION CORP II | COM | G0233J100 |  | 199600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1476995 | 13437 | SH |  | OTR | 12 | 0 | 13437 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 10622969 | 416914 | SH |  | OTR | 12 | 0 | 416914 | 0 |
| AMERICAN DRIVE ACQUISITION CO | COM | G0R91M105 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| AMERICAN DRIVE ACQUISITION CO | WRT | G0R91M113 |  | 4000 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| AMERICAN TOWER Corp | COM | 03027X100 |  | 2688624 | 15579 | SH |  | OTR | 12 | 0 | 15579 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 351520 | 2583 | SH |  | OTR | 12 | 0 | 2583 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 731996 | 18378 | SH |  | OTR | 12 | 0 | 18378 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 203980 | 459 | SH |  | OTR | 12 | 0 | 459 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5834032 | 403460 | SH |  | OTR | 12 | 0 | 403460 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 |  | 4766829 | 68716 | SH |  | OTR | 12 | 0 | 68716 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3351843 | 83317 | SH |  | OTR | 12 | 0 | 83317 | 0 |
| APEX TECH ACQUISITION INC | UNIT | G0R21F121 |  | 300300 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| APEX TREASURY CORP | COM | G04104108 |  | 198800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| APPLOVIN Corp | COM | 03831W108 |  | 234024 | 588 | SH |  | OTR | 12 | 0 | 588 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 3484443 | 30347 | SH |  | OTR | 12 | 0 | 30347 | 0 |
| ARCELORMITTAL | ADR | 03938L203 |  | 3819023 | 73471 | SH |  | OTR | 12 | 0 | 73471 | 0 |
| ARCHER-DANIELS-MIDLAND | COM | 039483102 |  | 348767 | 4798 | SH |  | OTR | 12 | 0 | 4798 | 0 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | UNIT | G0453R121 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 1134809 | 1554 | SH |  | OTR | 12 | 0 | 1554 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 345626 | 2815 | SH |  | OTR | 12 | 0 | 2815 | 0 |
| ARMADA ACQUISITION CORP III | UNIT | G0R38M127 |  | 398400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ART TECHNOLOGY ACQUISITION CORP | COM | G0579E103 |  | 392400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ARTIUS II ACQUISITION INC | COM | G0509J115 |  | 206800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 |  | 1308345 | 60348 | SH |  | OTR | 12 | 0 | 60348 | 0 |
| ASML HOLDING NV | ADR | N07059210 |  | 9782067 | 7406 | SH |  | OTR | 12 | 0 | 7406 | 0 |
| AUTODESK INC | COM | 052769106 |  | 321754 | 1344 | SH |  | OTR | 12 | 0 | 1344 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3885614 | 19124 | SH |  | OTR | 12 | 0 | 19124 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3744635 | 22924 | SH |  | OTR | 12 | 0 | 22924 | 0 |
| AVERIN CAPITAL ACQUISITION CORP | UNIT | G0679A126 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | COM | G0750N104 |  | 354550 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 210500 | 3448 | SH |  | OTR | 12 | 0 | 3448 | 0 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 307500 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| BHAV ACQUISITION CORP | UNIT | G1R59W127 |  | 199600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 371879 | 16484 | SH |  | OTR | 12 | 0 | 16484 | 0 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | COM | G1143H101 |  | 396800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | WRT | G1143H119 |  | 5940 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| BLACKROCK FUNDING INC/DE | COM | 09290D101 |  | 260623 | 271 | SH |  | OTR | 12 | 0 | 271 | 0 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPORTUNITIES TRUST | RGT | 09248D112 |  | 318 | 39733 | SH |  | OTR | 12 | 0 | 39733 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2658340 | 200781 | SH |  | OTR | 12 | 0 | 200781 | 0 |
| BLUE WATER ACQUISITION CORP IV | UNIT | G1368A120 |  | 198400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| BLUEPORT ACQUISITION LTD | RGT | G1196A110 |  | 4750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| BLUEPORT ACQUISITION LTD | COM | G1196A102 |  | 250250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| BLUEROCK ACQUISITION CORP | COM | G1352R105 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| BLUEROCK ACQUISITION CORP | WRT | G1352R113 |  | 4400 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| BP PLC | ADR | 055622104 |  | 31799965 | 676595 | SH |  | OTR | 12 | 0 | 676595 | 0 |
| BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 |  | 22845866 | 390728 | SH |  | OTR | 12 | 0 | 390728 | 0 |
| BTC DEVELOPMENT CORP | COM | G0701G109 |  | 199800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CAL REDWOOD ACQUISITION Corp | COM | G17564108 |  | 304500 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2992439 | 116031 | SH |  | OTR | 12 | 0 | 116031 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT | G1871M124 |  | 398400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| CANTOR EQUITY PARTNERS V INC | COM | G1828S109 |  | 202000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CANTOR EQUITY PARTNERS VI INC | COM | G1828R101 |  | 404000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 215267 | 1180 | SH |  | OTR | 12 | 0 | 1180 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1831577 | 71074 | SH |  | OTR | 12 | 0 | 71074 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 13424531 | 1173473 | SH |  | OTR | 12 | 0 | 1173473 | 0 |
| CENCORA INC | COM | 03073E105 |  | 264820 | 843 | SH |  | OTR | 12 | 0 | 843 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 259425 | 8002 | SH |  | OTR | 12 | 0 | 8002 | 0 |
| CENTURION ACQUISITION Corp | COM | G20315100 |  | 322800 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 239035 | 1841 | SH |  | OTR | 12 | 0 | 1841 | 0 |
| CHAMPIONSGATE ACQUISITION Corp | COM | G2124S108 |  | 256250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| CHARLTON ARIA ACQUISITION Corp | COM | G9877L107 |  | 211600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3359894 | 16251 | SH |  | OTR | 12 | 0 | 16251 | 0 |
| CHEVRON Corp | COM | 166764100 |  | 4548283 | 21983 | SH |  | OTR | 12 | 0 | 21983 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 244332 | 7633 | SH |  | OTR | 12 | 0 | 7633 | 0 |
| CHURCH  DWIGHT CO Inc. | COM | 171340102 |  | 416021 | 4458 | SH |  | OTR | 12 | 0 | 4458 | 0 |
| CHURCHILL CAPITAL CORP XI | COM | G2131A108 |  | 203200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 357900 | 2116 | SH |  | OTR | 12 | 0 | 2116 | 0 |
| CLEARTHINK 1 ACQUISITION CORP | UNIT | G2294A127 |  | 300000 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| CLEARWAY ENERGY INC (EX NRG YIELD) | COM | 18539C105 |  | 2240289 | 57194 | SH |  | OTR | 12 | 0 | 57194 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 313662 | 1062 | SH |  | OTR | 12 | 0 | 1062 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 2108153 | 21611 | SH |  | OTR | 12 | 0 | 21611 | 0 |
| COLOMBIER ACQUISITION CORP III | UNIT | G2284A129 |  | 407200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP II | COM | G2296M103 |  | 393200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP II | WRT | G2296M129 |  | 4800 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 194032 | 12343 | SH |  | OTR | 12 | 0 | 12343 | 0 |
| COPLEY ACQUISITION Corp | COM | G24243100 |  | 258000 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| CORP INMOBILIARIA VESTA SAB DE CV | ADR | 92540K109 |  | 885477 | 26559 | SH |  | OTR | 12 | 0 | 26559 | 0 |
| CRANE HARBOR ACQUISITION CORP II | RGT | G25014112 |  | 7200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| CRANE HARBOR ACQUISITION CORP II | COM | G25014104 |  | 396400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 |  | 6011888 | 75205 | SH |  | OTR | 12 | 0 | 75205 | 0 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | COM | G2584S101 |  | 401600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 270086 | 502 | SH |  | OTR | 12 | 0 | 502 | 0 |
| CVS HEALTH Corp | COM | 126650100 |  | 383734 | 5343 | SH |  | OTR | 12 | 0 | 5343 | 0 |
| D BORAL ACQUISITION I CORP | COM | G2616T101 |  | 394400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| D BORAL ACQUISITION I CORP | WRT | G2616T119 |  | 6000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| DANAHER Corp | COM | 235851102 |  | 2142480 | 11300 | SH |  | OTR | 12 | 0 | 11300 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 4905836 | 228817 | SH |  | OTR | 12 | 0 | 228817 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 37733940 | 506836 | SH |  | OTR | 12 | 0 | 506836 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 5335505 | 346012 | SH |  | OTR | 12 | 0 | 346012 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 253904 | 1691 | SH |  | OTR | 12 | 0 | 1691 | 0 |
| DRDGOLD LTD | ADR | 26152H301 |  | 1409261 | 47983 | SH |  | OTR | 12 | 0 | 47983 | 0 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | COM | G2851K104 |  | 398800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | RGT | G2851K112 |  | 3200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 304430 | 2082 | SH |  | OTR | 12 | 0 | 2082 | 0 |
| DUNE ACQUISITION CORP II | COM | G2867S109 |  | 214172 | 20733 | SH |  | OTR | 12 | 0 | 20733 | 0 |
| DYNAMIX CORP III | COM | G2949T109 |  | 198400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 221665 | 241 | SH |  | OTR | 12 | 0 | 241 | 0 |
| EMMIS ACQUISITION CORP | RGT | G3037D113 |  | 2800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| EMMIS ACQUISITION CORP | COM | G3037D105 |  | 402000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ENI SPA | ADR | 26874R108 |  | 691038 | 12207 | SH |  | OTR | 12 | 0 | 12207 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 263262 | 1821 | SH |  | OTR | 12 | 0 | 1821 | 0 |
| EQT CORP | COM | 26884L109 |  | 2253938 | 35417 | SH |  | OTR | 12 | 0 | 35417 | 0 |
| EQV VENTURES ACQUISITION CORP II | COM | G3106Q102 |  | 403600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ERICSSON (LM) | ADR | 294821608 |  | 26302670 | 2333866 | SH |  | OTR | 12 | 0 | 2333866 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 4590055 | 113982 | SH |  | OTR | 12 | 0 | 113982 | 0 |
| EVOLUTION GLOBAL ACQUISITION CORP | COM | G3226F101 |  | 199200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| EVOTEC SE | ADR | 30050E105 |  | 1272625 | 509050 | SH |  | OTR | 12 | 0 | 509050 | 0 |
| FG IMPERII ACQUISITION CORP | COM | G3R41C102 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| FG IMPERII ACQUISITION CORP | WRT | G3R41C110 |  | 4000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| FIGX CAPITAL ACQUISITION CORP | COM | G3473K100 |  | 303000 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 5689459 | 964315 | SH |  | OTR | 12 | 0 | 964315 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 3499853 | 227855 | SH |  | OTR | 12 | 0 | 227855 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 172200 | 14922 | SH |  | OTR | 12 | 0 | 14922 | 0 |
| FORTRESS VALUE ACQUISITION CORP V | COM | G3645T104 |  | 300900 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| FUTURE MONEY ACQUISITION CORP | UNIT | G3700S124 |  | 199722 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 382320 | 12744 | SH |  | OTR | 12 | 0 | 12744 | 0 |
| GALATA ACQUISITION CORP II | COM | G3R25N108 |  | 199800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT | G3710B129 |  | 300309 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 334849 | 1180 | SH |  | OTR | 12 | 0 | 1180 | 0 |
| GENERAL PURPOSE ACQUISITION CORP | WRT | G3810N114 |  | 4801 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| GENERAL PURPOSE ACQUISITION CORP | COM | G3810N106 |  | 396400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| GIGCAPITAL8 CORP | RGT | G3864J118 |  | 6000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| GIGCAPITAL8 CORP | COM | G3864J100 |  | 398800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| GIGCAPITAL9 CORP | UNIT | G3865B106 |  | 402004 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| GILEAD SCIENCES Inc | COM | 375558103 |  | 315812 | 2266 | SH |  | OTR | 12 | 0 | 2266 | 0 |
| GSK PLC | ADR | 37733W204 |  | 29899348 | 541753 | SH |  | OTR | 12 | 0 | 541753 | 0 |
| GSR IV ACQUISITION CORP | COM | G4R12K107 |  | 300900 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 263721 | 5244 | SH |  | OTR | 12 | 0 | 5244 | 0 |
| HALEON PLC | ADR | 405552100 |  | 4778544 | 477377 | SH |  | OTR | 12 | 0 | 477377 | 0 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 11397547 | 741545 | SH |  | OTR | 12 | 0 | 741545 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 222423 | 470 | SH |  | OTR | 12 | 0 | 470 | 0 |
| HCM III ACQUISITION CORP | COM | G4365E103 |  | 201600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| HCM IV ACQUISITION CORP | UNIT | G4365S128 |  | 401200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| HEICO Corp | COM | 422806109 |  | 1995079 | 7276 | SH |  | OTR | 12 | 0 | 7276 | 0 |
| HELIX ACQUISITION CORP III | COM | G4444S107 |  | 304800 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | UNIT | G44055112 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 5820872 | 466416 | SH |  | OTR | 12 | 0 | 466416 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 465466 | 2239 | SH |  | OTR | 12 | 0 | 2239 | 0 |
| HIGHVIEW MERGER CORP | COM | G4569C101 |  | 351750 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 2485751 | 7558 | SH |  | OTR | 12 | 0 | 7558 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 371271 | 1611 | SH |  | OTR | 12 | 0 | 1611 | 0 |
| HSBC HOLDINGS PLC | ADR | 404280406 |  | 23352672 | 283097 | SH |  | OTR | 12 | 0 | 283097 | 0 |
| HUNTINGTON BANCSHARES INC/OH | COM | 446150104 |  | 1016859 | 64975 | SH |  | OTR | 12 | 0 | 64975 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 286445 | 754 | SH |  | OTR | 12 | 0 | 754 | 0 |
| IDEA ACQUISITION CORP | UNIT | G4727U126 |  | 396400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ILLUMINATION ACQUISITION CORP I | UNIT | G470AU126 |  | 297600 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| INDIGO ACQUISITION CORP | COM | G4791J106 |  | 356650 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| INFINITE EAGLE ACQUISITION CORP | COM | G4802J103 |  | 400000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| INFINITE EAGLE ACQUISITION CORP | RGT | G4802J111 |  | 7200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| INFLECTION POINT ACQUISITION CORP VI | UNIT | G4790S123 |  | 202400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | COM | 45687V106 |  | 463494 | 5785 | SH |  | OTR | 12 | 0 | 5785 | 0 |
| INSIGHT DIGITAL PARTNERS II | COM | G4814G105 |  | 199100 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| INTERCONTINENTAL HOTELS GROUP PLC | ADR | 45857P806 |  | 17918206 | 134259 | SH |  | OTR | 12 | 0 | 134259 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 2475939 | 156705 | SH |  | OTR | 12 | 0 | 156705 | 0 |
| INTUIT INC | COM | 461202103 |  | 274561 | 635 | SH |  | OTR | 12 | 0 | 635 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 262303 | 569 | SH |  | OTR | 12 | 0 | 569 | 0 |
| INVEST GREEN ACQUISITION CORP | RGT | G4924G110 |  | 7600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| INVEST GREEN ACQUISITION CORP | COM | G4924G102 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ITHAX ACQUISITION CORP III | WRT | G4977S110 |  | 4800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| ITHAX ACQUISITION CORP III | COM | G4977S102 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| JACKSON ACQUISITION CO II | COM | G4992A110 |  | 158850 | 15000 | SH |  | OTR | 12 | 0 | 15000 | 0 |
| K GROWTH ACQUISITION CORP II | COM | G52258111 |  | 260750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| KARBON CAPITAL PARTNERS CORP | COM | G5225W100 |  | 402400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| KENSINGTON CAPITAL ACQUISITION CORP VI | UNIT | G5235S123 |  | 301200 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| KEYCORP | COM | 493267108 |  | 360700 | 17990 | SH |  | OTR | 12 | 0 | 17990 | 0 |
| KINGSOFT CLOUD HOLDINGS LTD | ADR | 49639K101 |  | 442470 | 33119 | SH |  | OTR | 12 | 0 | 33119 | 0 |
| KOCHAV DEFENSE ACQUISITION CORP | COM | G5304D106 |  | 256250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| KPET ULTRA PACELINE CORP | UNIT | G53157122 |  | 200000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| KRAKACQUISITION CORP | UNIT | G5315G122 |  | 400400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LAFAYETTE ACQUISITION CORP | RGT | G53426113 |  | 2400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAFAYETTE ACQUISITION CORP | COM | G53426105 |  | 199400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | COM | G5345D107 |  | 394400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LAKESHORE ACQUISITION III CORP | COM | G5353S103 |  | 257500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 3091447 | 14469 | SH |  | OTR | 12 | 0 | 14469 | 0 |
| LAUNCH TWO ACQUISITION Corp | COM | G5S87A105 |  | 212400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | WRT | G6001S115 |  | 3067 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | COM | G6001S107 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LEAPFROG ACQUISITION CORP | WRT | G5414D111 |  | 5800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LEAPFROG ACQUISITION CORP | COM | G5414D103 |  | 397000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LEGATO MERGER CORP IV | UNIT | G7318R121 |  | 399200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| LENNAR Corp. | COM | 526057104 |  | 8683305 | 99992 | SH |  | OTR | 12 | 0 | 99992 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 224444 | 12588 | SH |  | OTR | 12 | 0 | 12588 | 0 |
| LIGHTWAVE ACQUISITION CORP | COM | G5490M100 |  | 357000 | 35000 | SH |  | OTR | 12 | 0 | 35000 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 5473642 | 656312 | SH |  | OTR | 12 | 0 | 656312 | 0 |
| LIONHEART HOLDINGS | COM | G5501C109 |  | 215200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 155477 | 30910 | SH |  | OTR | 12 | 0 | 30910 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 327579 | 542 | SH |  | OTR | 12 | 0 | 542 | 0 |
| LOEWS CORP | COM | 540424108 |  | 486094 | 4554 | SH |  | OTR | 12 | 0 | 4554 | 0 |
| M EVO GLOBAL ACQUISITION CORP II | COM | G6071J102 |  | 394000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| M EVO GLOBAL ACQUISITION CORP II | WRT | G6071J110 |  | 6800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| M3-BRIGADE ACQUISITION VI CORP | COM | G63221108 |  | 251250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 451227 | 62067 | SH |  | OTR | 12 | 0 | 62067 | 0 |
| MARSH | COM | 571748102 |  | 973575 | 5613 | SH |  | OTR | 12 | 0 | 5613 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 1727776 | 2935 | SH |  | OTR | 12 | 0 | 2935 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4198443 | 23604 | SH |  | OTR | 12 | 0 | 23604 | 0 |
| MCCORMICK  CO INC/MD | COM | 579780107 |  | 330946 | 6569 | SH |  | OTR | 12 | 0 | 6569 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 424892 | 491 | SH |  | OTR | 12 | 0 | 491 | 0 |
| MCKINLEY ACQUISITION CORP | COM | G6005T101 |  | 311853 | 31092 | SH |  | OTR | 12 | 0 | 31092 | 0 |
| MCKINLEY ACQUISITION CORP | RGT | G6005T119 |  | 2400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| MESHFLOW ACQUISITION CORP | COM | G6032N101 |  | 395600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| MESHFLOW ACQUISITION CORP | WRT | G6032N119 |  | 3467 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| METALS ACQUISITION CORP II | UNIT | G60420125 |  | 202809 | 20100 | SH |  | OTR | 12 | 0 | 20100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2050244 | 28991 | SH |  | OTR | 12 | 0 | 28991 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 1197387 | 9805 | SH |  | OTR | 12 | 0 | 9805 | 0 |
| MITSUBISHI UFJ FINANCIAL | ADR | 606822104 |  | 1445063 | 85154 | SH |  | OTR | 12 | 0 | 85154 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 534846 | 67361 | SH |  | OTR | 12 | 0 | 67361 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 421138 | 5812 | SH |  | OTR | 12 | 0 | 5812 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 544876 | 1249 | SH |  | OTR | 12 | 0 | 1249 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 253872 | 585 | SH |  | OTR | 12 | 0 | 585 | 0 |
| MOUNTAIN LAKE ACQUISITION CORP II | UNIT | G6301L125 |  | 397200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT | G63113123 |  | 298509 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| MUZERO ACQUISITION CORP | UNIT | G8775A122 |  | 397200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 5435089 | 53957 | SH |  | OTR | 12 | 0 | 53957 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 30042644 | 355114 | SH |  | OTR | 12 | 0 | 355114 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 |  | 4094903 | 108503 | SH |  | OTR | 12 | 0 | 108503 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 19237330 | 1291096 | SH |  | OTR | 12 | 0 | 1291096 | 0 |
| NEWBURY STREET II ACQUISITION Corp | COM | G6439S109 |  | 210200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| NIO INC | ADR | 62914V106 |  | 4042615 | 670417 | SH |  | OTR | 12 | 0 | 670417 | 0 |
| NMP ACQUISITION CORP | COM | G6375X104 |  | 254000 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | COM | G6683N103 |  | 155009 | 10787 | SH |  | OTR | 12 | 0 | 10787 | 0 |
| OCCIDENTAL PETROLEUM Corp | WRT | 674599162 |  | 267567 | 6237 | SH |  | OTR | 12 | 0 | 6237 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 264828 | 130457 | SH |  | OTR | 12 | 0 | 130457 | 0 |
| ON24 INC | COM | 68339B104 |  | 2003908 | 247396 | SH |  | OTR | 12 | 0 | 247396 | 0 |
| ONEIM ACQUISITION CORP | COM | G6S74K106 |  | 398400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| ONEOK INC | COM | 682680103 |  | 2837252 | 31389 | SH |  | OTR | 12 | 0 | 31389 | 0 |
| OTG ACQUISITION CORP I | COM | G6791A100 |  | 402400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| OTIS WORLDWIDE Corp | COM | 68902V107 |  | 335915 | 4358 | SH |  | OTR | 12 | 0 | 4358 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | COM | G6858G107 |  | 366747 | 36204 | SH |  | OTR | 12 | 0 | 36204 | 0 |
| OYSTER ENTERPRISES II ACQUISITION CORP | COM | G6861F104 |  | 254253 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| PALOMA ACQUISITION CORP I | UNIT | G6881J128 |  | 399200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 201429 | 225 | SH |  | OTR | 12 | 0 | 225 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 874497 | 41862 | SH |  | OTR | 12 | 0 | 41862 | 0 |
| PEARSON PLC | ADR | 705015105 |  | 2954250 | 225000 | SH |  | OTR | 12 | 0 | 225000 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4228420 | 12877 | SH |  | OTR | 12 | 0 | 12877 | 0 |
| PETROLEO BRASILEIRO SA | ADR | 71654V101 |  | 1347169 | 71849 | SH |  | OTR | 12 | 0 | 71849 | 0 |
| PIONEER ACQUISITION I CORP | COM | G7117W107 |  | 253250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| PLANET LABS PBC | WRT | 72703X114 |  | 613569 | 37299 | SH |  | OTR | 12 | 0 | 37299 | 0 |
| PONO CAPITAL FOUR INC | UNIT | G71702123 |  | 199600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT | G7S17G111 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4184404 | 169272 | SH |  | OTR | 12 | 0 | 169272 | 0 |
| PROCAP ACQUISITION CORP | COM | G7257A105 |  | 203800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 240204 | 1663 | SH |  | OTR | 12 | 0 | 1663 | 0 |
| PROEM ACQUISITION CORP I | UNIT | G7341A129 |  | 400400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| PROGRESSIVE Corp. | COM | 743315103 |  | 241655 | 1219 | SH |  | OTR | 12 | 0 | 1219 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 358204 | 4425 | SH |  | OTR | 12 | 0 | 4425 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 270609 | 999 | SH |  | OTR | 12 | 0 | 999 | 0 |
| PYROPHYTE ACQUISITION CORP II | COM | G7309T102 |  | 253750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| QDRO ACQUISITION CORP | UNIT | G7310E128 |  | 198200 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| RANGE CAPITAL ACQUISITION CORP II | COM | G7375J103 |  | 200000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| REGENCY CENTERS Corp | COM | 758849103 |  | 1991825 | 26326 | SH |  | OTR | 12 | 0 | 26326 | 0 |
| REGIONS FINANCIAL Corp | COM | 7591EP100 |  | 2602048 | 99619 | SH |  | OTR | 12 | 0 | 99619 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 4392656 | 139538 | SH |  | OTR | 12 | 0 | 139538 | 0 |
| REPUBLIC DIGITAL ACQUISITION CO | COM | G7515A103 |  | 204600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 26103195 | 279807 | SH |  | OTR | 12 | 0 | 279807 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 5274423 | 91253 | SH |  | OTR | 12 | 0 | 91253 | 0 |
| SAFEGUARD ACQUISITION CORP | WRT | G77676115 |  | 8000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SAFEGUARD ACQUISITION CORP | COM | G77676107 |  | 398400 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SAP SE | ADR | 803054204 |  | 2305685 | 13467 | SH |  | OTR | 12 | 0 | 13467 | 0 |
| SASOL | ADR | 803866300 |  | 189242 | 14602 | SH |  | OTR | 12 | 0 | 14602 | 0 |
| SC II ACQUISITION CORP | COM | G7866D102 |  | 299100 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| SC II ACQUISITION CORP | RGT | G7866D110 |  | 6600 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| SEMRUSH HOLDINGS INC | COM | 81686C104 |  | 6333251 | 530423 | SH |  | OTR | 12 | 0 | 530423 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 315323 | 3016 | SH |  | OTR | 12 | 0 | 3016 | 0 |
| SHELL PLC | ADR | 780259305 |  | 37062639 | 398523 | SH |  | OTR | 12 | 0 | 398523 | 0 |
| SIDDHI ACQUISITION CORP | COM | G8118C124 |  | 258500 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| SILICON VALLEY ACQUISITION CORP | WRT | G81306113 |  | 5698 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SILICON VALLEY ACQUISITION CORP | COM | G81306121 |  | 395600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SILVER PEGASUS ACQUISITION Corp | COM | G8192J102 |  | 203600 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SILVERBOX CORP V | COM | G8148S107 |  | 396800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SILVERBOX CORP V | WRT | G8148S115 |  | 5653 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| SLB LTD (EX SCHLUMBERGER) | COM | 806857108 |  | 1626545 | 31651 | SH |  | OTR | 12 | 0 | 31651 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 9237842 | 290681 | SH |  | OTR | 12 | 0 | 290681 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 218538 | 1449 | SH |  | OTR | 12 | 0 | 1449 | 0 |
| SOCIAL COMMERCE PARTNERS CORP | WRT | G8254P111 |  | 5400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SOCIAL COMMERCE PARTNERS CORP | COM | G8254P103 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SOLARIUS CAPITAL ACQUISITION CORP | COM | G82617104 |  | 254250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| SOREN ACQUISITION CORP | COM | G8274J103 |  | 395200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SOREN ACQUISITION CORP | WRT | G8274J111 |  | 4267 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 378480 | 10074 | SH |  | OTR | 12 | 0 | 10074 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT | G8375S127 |  | 407600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SPACSPHERE ACQUISITION CORP | RGT | G8T088117 |  | 7200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SPACSPHERE ACQUISITION CORP | COM | G8T088109 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| SPACSPHERE ACQUISITION CORP | WRT | G8T088133 |  | 1596 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SPRING VALLEY ACQUISITION CORP IV | COM | G8377G105 |  | 394800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 205967 | 2299 | SH |  | OTR | 12 | 0 | 2299 | 0 |
| STARRY SEA ACQUISITION Corp | COM | G8559L112 |  | 405600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5851157 | 159824 | SH |  | OTR | 12 | 0 | 159824 | 0 |
| STONEBRIDGE ACQUISITION II CORP | COM | G85096108 |  | 201000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| STONEBRIDGE ACQUISITION II CORP | RGT | G85096116 |  | 2412 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| STRATEGY INC | COM | 594972408 |  | 383510 | 3073 | SH |  | OTR | 12 | 0 | 3073 | 0 |
| STRYKER CORP | COM | 863667101 |  | 219827 | 669 | SH |  | OTR | 12 | 0 | 669 | 0 |
| SUMA ACQUISITION CORP | UNIT | G8557R129 |  | 200400 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 |  | 4396897 | 266156 | SH |  | OTR | 12 | 0 | 266156 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3110556 | 480024 | SH |  | OTR | 12 | 0 | 480024 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2788047 | 7032 | SH |  | OTR | 12 | 0 | 7032 | 0 |
| TAILWIND 2.0 ACQUISITION CORP | COM | G8662J111 |  | 396800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| TAILWIND 2.0 ACQUISITION CORP | RGT | G8662J129 |  | 4750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | ADR | 874039100 |  | 293679 | 869 | SH |  | OTR | 12 | 0 | 869 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2008645 | 388144 | SH |  | OTR | 12 | 0 | 388144 | 0 |
| TALON CAPITAL CORP | COM | G86652107 |  | 204000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| TAVIA ACQUISITION Corp | COM | G86880104 |  | 165306 | 15654 | SH |  | OTR | 12 | 0 | 15654 | 0 |
| TEEKAY Corp | COM | G8726T105 |  | 191734 | 15703 | SH |  | OTR | 12 | 0 | 15703 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3390054 | 64303 | SH |  | OTR | 12 | 0 | 64303 | 0 |
| TGE VALUE CREATIVE SOLUTIONS CORP | COM | G8773E100 |  | 395200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| TGE VALUE CREATIVE SOLUTIONS CORP | WRT | G8773E118 |  | 5800 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| THAYER VENTURES ACQUISITION CORP II | COM | G87890102 |  | 237893 | 23300 | SH |  | OTR | 12 | 0 | 23300 | 0 |
| THE WALT DISNEY COMPANY | COM | 254687106 |  | 306874 | 3184 | SH |  | OTR | 12 | 0 | 3184 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1103508 | 21895 | SH |  | OTR | 12 | 0 | 21895 | 0 |
| THOMSON REUTERS Corp | COM | 884903808 |  | 383945 | 4267 | SH |  | OTR | 12 | 0 | 4267 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 236704 | 1127 | SH |  | OTR | 12 | 0 | 1127 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 224824 | 4963 | SH |  | OTR | 12 | 0 | 4963 | 0 |
| TRAILBLAZER ACQUISITION CORP | COM | G9009S103 |  | 201000 | 20000 | SH |  | OTR | 12 | 0 | 20000 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3424323 | 11740 | SH |  | OTR | 12 | 0 | 11740 | 0 |
| TRG LATIN AMERICA ACQUISITIONS CORP | UNIT | G9037S125 |  | 298500 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5602506 | 119891 | SH |  | OTR | 12 | 0 | 119891 | 0 |
| TWELVE SEAS INVESTMENT CO III | COM | G9145D101 |  | 394800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| TWELVE SEAS INVESTMENT CO III | RGT | G9145D119 |  | 6008 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 587605 | 51454 | SH |  | OTR | 12 | 0 | 51454 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4129731 | 70642 | SH |  | OTR | 12 | 0 | 70642 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 286641 | 3985 | SH |  | OTR | 12 | 0 | 3985 | 0 |
| UDEMY INC | COM | 902685106 |  | 948726 | 205352 | SH |  | OTR | 12 | 0 | 205352 | 0 |
| UDR INC | COM | 902653104 |  | 6626319 | 196161 | SH |  | OTR | 12 | 0 | 196161 | 0 |
| UIPATH INC | COM | 90364P105 |  | 190176 | 17133 | SH |  | OTR | 12 | 0 | 17133 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 906901 | 153452 | SH |  | OTR | 12 | 0 | 153452 | 0 |
| UNITED ACQUISITION CORP I | COM | G92ALM108 |  | 392000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 6282857 | 68240 | SH |  | OTR | 12 | 0 | 68240 | 0 |
| UNITED HOMES GROUP INC | COM | 91060H108 |  | 42434 | 36581 | SH |  | OTR | 12 | 0 | 36581 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 176529 | 19658 | SH |  | OTR | 12 | 0 | 19658 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242719 | 897 | SH |  | OTR | 12 | 0 | 897 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 224843 | 910 | SH |  | OTR | 12 | 0 | 910 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 1067199 | 31518 | SH |  | OTR | 12 | 0 | 31518 | 0 |
| VENDOME ACQUISITION CORP I | COM | G9580A109 |  | 302400 | 30000 | SH |  | OTR | 12 | 0 | 30000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 542546 | 1215 | SH |  | OTR | 12 | 0 | 1215 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 340789 | 1360 | SH |  | OTR | 12 | 0 | 1360 | 0 |
| VIKING ACQUISITION CORP I | COM | G9582G104 |  | 248250 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| VINE HILL CAPITAL INVESTMENT CORP II | COM | G9709D109 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| VINE HILL CAPITAL INVESTMENT CORP II | WRT | G9709D117 |  | 5333 | 13333 | SH |  | OTR | 12 | 0 | 13333 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 118919 | 48938 | SH |  | OTR | 12 | 0 | 48938 | 0 |
| VISA INC | COM | 92826C839 |  | 1807093 | 5979 | SH |  | OTR | 12 | 0 | 5979 | 0 |
| VODAFONE GROUP PLC | ADR | 92857W308 |  | 49964195 | 3326511 | SH |  | OTR | 12 | 0 | 3326511 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 228181 | 993 | SH |  | OTR | 12 | 0 | 993 | 0 |
| WEBSTER FINANCIAL Corp. | COM | 947890109 |  | 300380 | 4327 | SH |  | OTR | 12 | 0 | 4327 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1139871 | 9846 | SH |  | OTR | 12 | 0 | 9846 | 0 |
| WEN ACQUISITION CORP | COM | G9R39C103 |  | 407200 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1547744 | 5722 | SH |  | OTR | 12 | 0 | 5722 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2413530 | 33162 | SH |  | OTR | 12 | 0 | 33162 | 0 |
| WILLOW LANE ACQUISITION CORP II | UNIT | G9675K129 |  | 404000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| WINTERGREEN ACQUISITION Corp | COM | G9717M109 |  | 256750 | 25000 | SH |  | OTR | 12 | 0 | 25000 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 245939 | 1893 | SH |  | OTR | 12 | 0 | 1893 | 0 |
| X3 ACQUISITION CORP LTD | UNIT | G9831H127 |  | 397600 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| XFLH CAPITAL CORP | COM | G9834D107 |  | 394800 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| XFLH CAPITAL CORP | RGT | G9834D115 |  | 4000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| XSOLLA SPAC 1 | UNIT | G9833K128 |  | 396000 | 40000 | SH |  | OTR | 12 | 0 | 40000 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 918137 | 18822 | SH |  | OTR | 12 | 0 | 18822 | 0 |
| ZILLOW GROUP (EX. ZILLOW INC) | COM | 98954M200 |  | 1730925 | 41830 | SH |  | OTR | 12 | 0 | 41830 | 0 |

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