COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALLEGHANY CORP MD |
COM |
017175100 |
61,968 |
74,382 |
SH |
|
OTR |
2 |
0 |
74,382 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
3,614 |
4,338 |
SH |
|
SOLE |
0 |
4,338 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
233 |
280 |
SH |
|
SOLE |
1 |
280 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
129,160 |
2,003,408 |
SH |
|
OTR |
2 |
0 |
2,003,408 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
11,240 |
174,339 |
SH |
|
SOLE |
0 |
174,339 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
935 |
14,498 |
SH |
|
SOLE |
1 |
14,498 |
0 |
0 |
APOLLO SR FLOATING RATE FD I |
COM |
037636107 |
143 |
11,127 |
SH |
|
OTR |
2 |
0 |
11,127 |
0 |
APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
772 |
64,106 |
SH |
|
OTR |
2 |
0 |
64,106 |
0 |
APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
167 |
13,886 |
SH |
|
SOLE |
0 |
13,886 |
0 |
0 |
APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
92 |
7,626 |
SH |
|
SOLE |
1 |
7,626 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
3,046 |
310,550 |
SH |
|
OTR |
2 |
0 |
310,550 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
248 |
25,256 |
SH |
|
SOLE |
0 |
25,256 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
46 |
4,718 |
SH |
|
SOLE |
1 |
4,718 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
UNIT 99/99/9999 |
049287204 |
1,645 |
167,550 |
SH |
|
OTR |
2 |
0 |
167,550 |
0 |
ATLAS CREST INVESTMENT CORP |
UNIT 99/99/9999 |
049287204 |
231 |
23,500 |
SH |
|
SOLE |
0 |
23,500 |
0 |
0 |
BERKSHIRE GREY INC |
*W EXP 07/21/202 |
084656115 |
24 |
98,107 |
SH |
|
OTR |
2 |
0 |
98,107 |
0 |
BERKSHIRE GREY INC |
*W EXP 07/21/202 |
084656115 |
0 |
1,511 |
SH |
|
SOLE |
1 |
1,511 |
0 |
0 |
BIOTE CORP |
*W EXP 05/26/202 |
090683111 |
40 |
92,224 |
SH |
|
OTR |
2 |
0 |
92,224 |
0 |
BIOTE CORP |
*W EXP 05/26/202 |
090683111 |
3 |
7,773 |
SH |
|
SOLE |
0 |
7,773 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
UNIT 12/10/2025 |
143636207 |
308 |
31,346 |
SH |
|
OTR |
2 |
0 |
31,346 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
UNIT 12/10/2025 |
143636207 |
129 |
13,156 |
SH |
|
SOLE |
0 |
13,156 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
UNIT 12/10/2025 |
143636207 |
57 |
5,803 |
SH |
|
SOLE |
1 |
5,803 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
101,048 |
1,039,906 |
SH |
|
OTR |
2 |
0 |
1,039,906 |
0 |
CITRIX SYS INC |
COM |
177376100 |
6,077 |
62,537 |
SH |
|
SOLE |
0 |
62,537 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
882 |
9,079 |
SH |
|
SOLE |
1 |
9,079 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM CL A |
187171103 |
4,701 |
478,211 |
SH |
|
OTR |
2 |
0 |
478,211 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM CL A |
187171103 |
330 |
33,607 |
SH |
|
SOLE |
0 |
33,607 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM CL A |
187171103 |
52 |
5,261 |
SH |
|
SOLE |
1 |
5,261 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
UNIT 99/99/9999 |
187171202 |
326 |
33,156 |
SH |
|
OTR |
2 |
0 |
33,156 |
0 |
CLIMATE REAL IMPACT SLUTINS |
UNIT 99/99/9999 |
187171202 |
117 |
11,886 |
SH |
|
SOLE |
0 |
11,886 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
166,054 |
623,746 |
SH |
|
OTR |
2 |
0 |
623,746 |
0 |
COHERENT INC |
COM |
192479103 |
6,130 |
23,027 |
SH |
|
SOLE |
0 |
23,027 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
1,386 |
5,208 |
SH |
|
SOLE |
1 |
5,208 |
0 |
0 |
COLICITY INC |
UNIT 02/24/2026 |
194170205 |
4,216 |
428,489 |
SH |
|
OTR |
2 |
0 |
428,489 |
0 |
COLICITY INC |
UNIT 02/24/2026 |
194170205 |
411 |
41,755 |
SH |
|
SOLE |
0 |
41,755 |
0 |
0 |
COLICITY INC |
UNIT 02/24/2026 |
194170205 |
101 |
10,314 |
SH |
|
SOLE |
1 |
10,314 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
2,943 |
300,000 |
SH |
|
OTR |
2 |
0 |
300,000 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 |
204833206 |
4,982 |
505,818 |
SH |
|
OTR |
2 |
0 |
505,818 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 |
204833206 |
418 |
42,406 |
SH |
|
SOLE |
0 |
42,406 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 |
204833206 |
50 |
5,120 |
SH |
|
SOLE |
1 |
5,120 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
3,704 |
371,898 |
SH |
|
OTR |
2 |
0 |
371,898 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
329 |
32,997 |
SH |
|
SOLE |
0 |
32,997 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
142 |
14,266 |
SH |
|
SOLE |
1 |
14,266 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
8,434 |
853,664 |
SH |
|
OTR |
2 |
0 |
853,664 |
0 |
CONX CORP |
COM CL A |
212873103 |
1,705 |
172,605 |
SH |
|
SOLE |
0 |
172,605 |
0 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
29 |
184,263 |
SH |
|
OTR |
2 |
0 |
184,263 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
5 |
31,457 |
SH |
|
SOLE |
0 |
31,457 |
0 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
2 |
10,343 |
SH |
|
SOLE |
1 |
10,343 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
2,417 |
27,600 |
SH |
|
OTR |
2 |
0 |
27,600 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
2,837 |
32,400 |
SH |
Put |
OTR |
2 |
0 |
32,400 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
1,331 |
15,200 |
SH |
Put |
OTR |
2 |
0 |
15,200 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
1,594 |
18,200 |
SH |
|
SOLE |
0 |
18,200 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
1,418 |
16,200 |
SH |
Put |
SOLE |
0 |
16,200 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
700 |
8,000 |
SH |
Put |
SOLE |
0 |
8,000 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
306 |
3,500 |
SH |
|
SOLE |
1 |
3,500 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
306 |
3,500 |
SH |
Put |
SOLE |
1 |
3,500 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
2 |
191 |
SH |
|
OTR |
2 |
0 |
191 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
325 |
33,212 |
SH |
|
SOLE |
0 |
33,212 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
108 |
8,919 |
SH |
|
OTR |
2 |
0 |
8,919 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
110 |
9,048 |
SH |
|
SOLE |
0 |
9,048 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
109,499 |
5,009,123 |
SH |
|
OTR |
2 |
0 |
5,009,123 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
7,988 |
365,411 |
SH |
|
SOLE |
0 |
365,411 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
943 |
43,151 |
SH |
|
SOLE |
1 |
43,151 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
3,849 |
108,576 |
SH |
|
OTR |
2 |
0 |
108,576 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
154 |
4,351 |
SH |
|
SOLE |
0 |
4,351 |
0 |
0 |
FRANKLIN UNVL TR |
SH BEN INT |
355145103 |
876 |
117,537 |
SH |
|
OTR |
2 |
0 |
117,537 |
0 |
FRANKLIN UNVL TR |
SH BEN INT |
355145103 |
397 |
53,296 |
SH |
|
SOLE |
0 |
53,296 |
0 |
0 |
FRANKLIN UNVL TR |
SH BEN INT |
355145103 |
105 |
14,087 |
SH |
|
SOLE |
1 |
14,087 |
0 |
0 |
GORES HLDGS VIII INC |
CL A |
382863108 |
59 |
5,957 |
SH |
|
OTR |
2 |
0 |
5,957 |
0 |
GORES HLDGS VIII INC |
CL A |
382863108 |
4 |
419 |
SH |
|
SOLE |
0 |
419 |
0 |
0 |
GORES HLDGS VIII INC |
CL A |
382863108 |
1 |
65 |
SH |
|
SOLE |
1 |
65 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
6,675 |
681,773 |
SH |
|
OTR |
2 |
0 |
681,773 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
534 |
54,561 |
SH |
|
SOLE |
0 |
54,561 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
17 |
1,718 |
SH |
|
SOLE |
1 |
1,718 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
UNIT 03/16/2028 |
382870202 |
10 |
1,000 |
SH |
|
OTR |
2 |
0 |
1,000 |
0 |
GRAF ACQUISITION CORP IV |
UNIT 05/31/2028 |
384272209 |
2,368 |
243,075 |
SH |
|
OTR |
2 |
0 |
243,075 |
0 |
GRAF ACQUISITION CORP IV |
UNIT 05/31/2028 |
384272209 |
67 |
6,925 |
SH |
|
SOLE |
0 |
6,925 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
5,427 |
193,600 |
SH |
|
OTR |
2 |
0 |
193,600 |
0 |
GRIFFON CORP |
COM |
398433102 |
1,110 |
39,600 |
SH |
Put |
OTR |
2 |
0 |
39,600 |
0 |
GRIFFON CORP |
COM |
398433102 |
4,317 |
154,000 |
SH |
Put |
OTR |
2 |
0 |
154,000 |
0 |
GRIFFON CORP |
COM |
398433102 |
2,918 |
104,100 |
SH |
|
SOLE |
0 |
104,100 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
597 |
21,300 |
SH |
Put |
SOLE |
0 |
21,300 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
2,321 |
82,800 |
SH |
Put |
SOLE |
0 |
82,800 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
107 |
3,800 |
SH |
|
SOLE |
1 |
3,800 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
107 |
3,800 |
SH |
Put |
SOLE |
1 |
3,800 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
6 |
90 |
SH |
|
OTR |
2 |
0 |
90 |
0 |
HUDSON EXECUTIVE INVS CORP I |
UNIT 01/31/2027 |
443760202 |
703 |
71,500 |
SH |
|
OTR |
2 |
0 |
71,500 |
0 |
HUDSON EXECUTIVE INVS CORP I |
UNIT 01/31/2027 |
443760202 |
226 |
23,000 |
SH |
|
SOLE |
0 |
23,000 |
0 |
0 |
INSU ACQUISITION CORP III |
COM CL A |
457817104 |
4,372 |
443,892 |
SH |
|
OTR |
2 |
0 |
443,892 |
0 |
INSU ACQUISITION CORP III |
COM CL A |
457817104 |
234 |
23,735 |
SH |
|
SOLE |
0 |
23,735 |
0 |
0 |
INSU ACQUISITION CORP III |
UNIT 12/31/2026 |
457817302 |
603 |
61,265 |
SH |
|
OTR |
2 |
0 |
61,265 |
0 |
INSU ACQUISITION CORP III |
UNIT 12/31/2026 |
457817302 |
267 |
27,163 |
SH |
|
SOLE |
0 |
27,163 |
0 |
0 |
INSU ACQUISITION CORP III |
UNIT 12/31/2026 |
457817302 |
116 |
11,814 |
SH |
|
SOLE |
1 |
11,814 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
50,482 |
685,800 |
SH |
Put |
OTR |
2 |
0 |
685,800 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
6,316 |
85,800 |
SH |
Put |
OTR |
2 |
0 |
85,800 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
6,787 |
92,200 |
SH |
Put |
SOLE |
0 |
92,200 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
854 |
11,600 |
SH |
Put |
SOLE |
0 |
11,600 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,524 |
20,700 |
SH |
Put |
SOLE |
1 |
20,700 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
191 |
2,600 |
SH |
Put |
SOLE |
1 |
2,600 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
4,668 |
478,720 |
SH |
|
OTR |
2 |
0 |
478,720 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
515 |
52,804 |
SH |
|
SOLE |
0 |
52,804 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
29 |
2,944 |
SH |
|
SOLE |
1 |
2,944 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
4,328 |
444,316 |
SH |
|
OTR |
2 |
0 |
444,316 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
167 |
17,172 |
SH |
|
SOLE |
0 |
17,172 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
84 |
8,606 |
SH |
|
SOLE |
1 |
8,606 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
428 |
12,000 |
SH |
Put |
OTR |
2 |
0 |
12,000 |
0 |
KOHLS CORP |
COM |
500255104 |
211 |
5,900 |
SH |
|
SOLE |
0 |
5,900 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
211 |
5,900 |
SH |
Put |
SOLE |
0 |
5,900 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
46 |
1,300 |
SH |
|
SOLE |
1 |
1,300 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
46 |
1,300 |
SH |
Put |
SOLE |
1 |
1,300 |
0 |
0 |
LAVA MEDTECH ACQUISITION COR |
CLASS A COM |
519345102 |
1,991 |
199,900 |
SH |
|
OTR |
2 |
0 |
199,900 |
0 |
LENNAR CORP |
CL A |
526057104 |
40,648 |
576,000 |
SH |
|
OTR |
2 |
0 |
576,000 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,673 |
23,700 |
SH |
Put |
OTR |
2 |
0 |
23,700 |
0 |
LENNAR CORP |
CL A |
526057104 |
45,327 |
642,300 |
SH |
Put |
OTR |
2 |
0 |
642,300 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,560 |
22,100 |
SH |
|
SOLE |
0 |
22,100 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
875 |
12,400 |
SH |
Put |
SOLE |
0 |
12,400 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
2,519 |
35,700 |
SH |
Put |
SOLE |
0 |
35,700 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
804 |
11,400 |
SH |
|
SOLE |
1 |
11,400 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
155 |
2,200 |
SH |
Put |
SOLE |
1 |
2,200 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
649 |
9,200 |
SH |
Put |
SOLE |
1 |
9,200 |
0 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
4,909 |
501,982 |
SH |
|
OTR |
2 |
0 |
501,982 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
240 |
24,503 |
SH |
|
SOLE |
0 |
24,503 |
0 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
102 |
10,399 |
SH |
|
SOLE |
1 |
10,399 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
UNIT 99/99/9999 |
538086208 |
4,545 |
471,993 |
SH |
|
OTR |
2 |
0 |
471,993 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
UNIT 99/99/9999 |
538086208 |
351 |
36,413 |
SH |
|
SOLE |
0 |
36,413 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
UNIT 99/99/9999 |
538086208 |
50 |
5,196 |
SH |
|
SOLE |
1 |
5,196 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
2,250 |
229,576 |
SH |
|
OTR |
2 |
0 |
229,576 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
200 |
20,424 |
SH |
|
SOLE |
0 |
20,424 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
4,626 |
471,569 |
SH |
|
OTR |
2 |
0 |
471,569 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
321 |
32,740 |
SH |
|
SOLE |
0 |
32,740 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
51 |
5,195 |
SH |
|
SOLE |
1 |
5,195 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
85,778 |
3,931,144 |
SH |
|
OTR |
2 |
0 |
3,931,144 |
0 |
MANDIANT INC |
COM |
562662106 |
7,062 |
323,640 |
SH |
|
SOLE |
0 |
323,640 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
729 |
33,417 |
SH |
|
SOLE |
1 |
33,417 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
9,539 |
99,935 |
SH |
|
OTR |
2 |
0 |
99,935 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
774 |
8,114 |
SH |
|
SOLE |
0 |
8,114 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
67 |
702 |
SH |
|
SOLE |
1 |
702 |
0 |
0 |
NEWHOLD INVESTMENT CORP II |
COM CL A |
651450108 |
2,819 |
285,647 |
SH |
|
OTR |
2 |
0 |
285,647 |
0 |
NEWHOLD INVESTMENT CORP II |
COM CL A |
651450108 |
32 |
3,195 |
SH |
|
SOLE |
0 |
3,195 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
2,564 |
258,223 |
SH |
|
OTR |
2 |
0 |
258,223 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
380 |
38,307 |
SH |
|
SOLE |
0 |
38,307 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
47 |
4,711 |
SH |
|
SOLE |
1 |
4,711 |
0 |
0 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
644 |
58,257 |
SH |
|
OTR |
2 |
0 |
58,257 |
0 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
127 |
11,517 |
SH |
|
SOLE |
0 |
11,517 |
0 |
0 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
217 |
19,611 |
SH |
|
SOLE |
1 |
19,611 |
0 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 12/03/202 |
704723113 |
5 |
43,872 |
SH |
|
OTR |
2 |
0 |
43,872 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 12/03/202 |
704723113 |
2 |
15,873 |
SH |
|
SOLE |
0 |
15,873 |
0 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 12/03/202 |
704723113 |
0 |
3,436 |
SH |
|
SOLE |
1 |
3,436 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
10,533 |
265,458 |
SH |
|
OTR |
2 |
0 |
265,458 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
910 |
22,939 |
SH |
|
SOLE |
0 |
22,939 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
91 |
2,303 |
SH |
|
SOLE |
1 |
2,303 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
6,928 |
714,252 |
SH |
|
OTR |
2 |
0 |
714,252 |
0 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
485 |
50,020 |
SH |
|
SOLE |
0 |
50,020 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
76 |
7,857 |
SH |
|
SOLE |
1 |
7,857 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
486 |
49,192 |
SH |
|
OTR |
2 |
0 |
49,192 |
0 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
38 |
3,889 |
SH |
|
SOLE |
0 |
3,889 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
3 |
342 |
SH |
|
SOLE |
1 |
342 |
0 |
0 |
RIVERVIEW ACQUISITION CORP |
CLASS A COM |
769395104 |
4,896 |
492,026 |
SH |
|
OTR |
2 |
0 |
492,026 |
0 |
RIVERVIEW ACQUISITION CORP |
CLASS A COM |
769395104 |
388 |
39,032 |
SH |
|
SOLE |
0 |
39,032 |
0 |
0 |
RIVERVIEW ACQUISITION CORP |
CLASS A COM |
769395104 |
39 |
3,947 |
SH |
|
SOLE |
1 |
3,947 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
67,675 |
258,213 |
SH |
|
OTR |
2 |
0 |
258,213 |
0 |
ROGERS CORP |
COM |
775133101 |
4,305 |
16,427 |
SH |
|
SOLE |
0 |
16,427 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
672 |
2,565 |
SH |
|
SOLE |
1 |
2,565 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
UNIT 10/27/2025 |
784065203 |
528 |
54,000 |
SH |
|
OTR |
2 |
0 |
54,000 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
UNIT 10/27/2025 |
784065203 |
49 |
5,000 |
SH |
|
SOLE |
0 |
5,000 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
3,269 |
234,023 |
SH |
|
OTR |
2 |
0 |
234,023 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
118 |
8,421 |
SH |
|
SOLE |
0 |
8,421 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
48 |
3,407 |
SH |
|
SOLE |
1 |
3,407 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
CLASS A COM |
812204105 |
2,036 |
204,849 |
SH |
|
OTR |
2 |
0 |
204,849 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
CLASS A COM |
812204105 |
117 |
11,745 |
SH |
|
SOLE |
0 |
11,745 |
0 |
0 |
SHELTER ACQUISITION CORP I |
UNIT 02/25/2026 |
822821203 |
4,097 |
417,665 |
SH |
|
OTR |
2 |
0 |
417,665 |
0 |
SHELTER ACQUISITION CORP I |
UNIT 02/25/2026 |
822821203 |
270 |
27,497 |
SH |
|
SOLE |
0 |
27,497 |
0 |
0 |
SHELTER ACQUISITION CORP I |
UNIT 02/25/2026 |
822821203 |
47 |
4,838 |
SH |
|
SOLE |
1 |
4,838 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
15,813 |
921,475 |
SH |
|
OTR |
2 |
0 |
921,475 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
1,282 |
74,701 |
SH |
|
SOLE |
0 |
74,701 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
108 |
6,319 |
SH |
|
SOLE |
1 |
6,319 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
47,921 |
420,436 |
SH |
|
OTR |
2 |
0 |
420,436 |
0 |
VMWARE INC |
CL A COM |
928563402 |
4,332 |
38,007 |
SH |
|
SOLE |
0 |
38,007 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
381 |
3,342 |
SH |
|
SOLE |
1 |
3,342 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
1 |
46 |
SH |
|
OTR |
2 |
0 |
46 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
119 |
8,902 |
SH |
|
SOLE |
0 |
8,902 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
115 |
8,563 |
SH |
|
SOLE |
1 |
8,563 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
COM CL A |
936273101 |
4,423 |
444,993 |
SH |
|
OTR |
2 |
0 |
444,993 |
0 |
WELBILT INC |
COM |
949090104 |
35,907 |
1,508,076 |
SH |
|
OTR |
2 |
0 |
1,508,076 |
0 |
WELBILT INC |
COM |
949090104 |
322 |
13,527 |
SH |
|
SOLE |
1 |
13,527 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
39,067 |
811,200 |
SH |
|
OTR |
2 |
0 |
811,200 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
2,427 |
50,400 |
SH |
Put |
OTR |
2 |
0 |
50,400 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
8,524 |
177,000 |
SH |
Put |
OTR |
2 |
0 |
177,000 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
15,536 |
322,600 |
SH |
Put |
OTR |
2 |
0 |
322,600 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
13,783 |
286,200 |
SH |
Put |
OTR |
2 |
0 |
286,200 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
491 |
10,200 |
SH |
|
SOLE |
0 |
10,200 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
1,223 |
25,400 |
SH |
Put |
SOLE |
0 |
25,400 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
583 |
12,100 |
SH |
Put |
SOLE |
0 |
12,100 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
193 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
67 |
1,400 |
SH |
Put |
SOLE |
1 |
1,400 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
125 |
2,600 |
SH |
Put |
SOLE |
1 |
2,600 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
28,511 |
699,135 |
SH |
|
OTR |
2 |
0 |
699,135 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
1,307 |
32,059 |
SH |
|
SOLE |
0 |
32,059 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
12,824 |
1,290,753 |
SH |
|
OTR |
2 |
0 |
1,290,753 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
1,688 |
169,913 |
SH |
|
SOLE |
0 |
169,913 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
378 |
38,068 |
SH |
|
SOLE |
1 |
38,068 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
*W EXP 09/09/202 |
29465E114 |
2 |
22,442 |
SH |
|
OTR |
2 |
0 |
22,442 |
0 |
EQUITY DISTR ACQUISITION COR |
*W EXP 09/09/202 |
29465E114 |
0 |
3,616 |
SH |
|
SOLE |
0 |
3,616 |
0 |
0 |
GCM GROSVENOR INC |
*W EXP 11/17/202 |
36831E116 |
52 |
136,353 |
SH |
|
OTR |
2 |
0 |
136,353 |
0 |
GCM GROSVENOR INC |
*W EXP 11/17/202 |
36831E116 |
15 |
39,911 |
SH |
|
SOLE |
0 |
39,911 |
0 |
0 |
GCM GROSVENOR INC |
*W EXP 11/17/202 |
36831E116 |
0 |
194 |
SH |
|
SOLE |
1 |
194 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
771 |
36,800 |
SH |
|
SOLE |
0 |
36,800 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
742 |
35,400 |
SH |
|
SOLE |
1 |
35,400 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
437 |
310,268 |
SH |
|
OTR |
2 |
0 |
310,268 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
6 |
4,086 |
SH |
|
SOLE |
1 |
4,086 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
6,919 |
708,960 |
SH |
|
OTR |
2 |
0 |
708,960 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
641 |
65,643 |
SH |
|
SOLE |
0 |
65,643 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
174 |
17,781 |
SH |
|
SOLE |
1 |
17,781 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
38 |
237,920 |
SH |
|
OTR |
2 |
0 |
237,920 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
3 |
19,374 |
SH |
|
SOLE |
0 |
19,374 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
1 |
5,927 |
SH |
|
SOLE |
1 |
5,927 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/23/202 |
00461L113 |
6 |
56,100 |
SH |
|
OTR |
2 |
0 |
56,100 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/23/202 |
00461L113 |
4 |
39,050 |
SH |
|
SOLE |
0 |
39,050 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
54,780 |
703,575 |
SH |
|
OTR |
2 |
0 |
703,575 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
3,457 |
44,403 |
SH |
|
SOLE |
0 |
44,403 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
485 |
6,229 |
SH |
|
SOLE |
1 |
6,229 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
UNIT 10/29/2026 |
02157M207 |
1,375 |
138,025 |
SH |
|
OTR |
2 |
0 |
138,025 |
0 |
ALTENERGY ACQUISITION CORP |
UNIT 10/29/2026 |
02157M207 |
106 |
10,635 |
SH |
|
SOLE |
0 |
10,635 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
UNIT 10/29/2026 |
02157M207 |
13 |
1,340 |
SH |
|
SOLE |
1 |
1,340 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
4,380 |
446,956 |
SH |
|
OTR |
2 |
0 |
446,956 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
45 |
4,584 |
SH |
|
SOLE |
0 |
4,584 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
47 |
4,767 |
SH |
|
SOLE |
1 |
4,767 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 |
03737A200 |
733 |
74,909 |
SH |
|
OTR |
2 |
0 |
74,909 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 |
03737A200 |
246 |
25,091 |
SH |
|
SOLE |
0 |
25,091 |
0 |
0 |
ARES DYNAMIC CR ALLOCATION F |
COM |
04014F102 |
107 |
8,750 |
SH |
|
OTR |
2 |
0 |
8,750 |
0 |
ARES DYNAMIC CR ALLOCATION F |
COM |
04014F102 |
108 |
8,876 |
SH |
|
SOLE |
0 |
8,876 |
0 |
0 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
14 |
1,400 |
SH |
|
OTR |
2 |
0 |
1,400 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
6,606 |
676,850 |
SH |
|
OTR |
2 |
0 |
676,850 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
541 |
55,468 |
SH |
|
SOLE |
0 |
55,468 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
155 |
15,848 |
SH |
|
SOLE |
1 |
15,848 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
27 |
529,439 |
SH |
|
OTR |
2 |
0 |
529,439 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
2 |
31,343 |
SH |
|
SOLE |
0 |
31,343 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
1 |
9,811 |
SH |
|
SOLE |
1 |
9,811 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
COM CL A |
04303A103 |
4,400 |
443,081 |
SH |
|
OTR |
2 |
0 |
443,081 |
0 |
ARTEMIS STRATEGIC INVT CORP |
COM CL A |
04303A103 |
202 |
20,370 |
SH |
|
SOLE |
0 |
20,370 |
0 |
0 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
4,613 |
472,154 |
SH |
|
OTR |
2 |
0 |
472,154 |
0 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
356 |
36,423 |
SH |
|
SOLE |
0 |
36,423 |
0 |
0 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
45 |
4,583 |
SH |
|
SOLE |
1 |
4,583 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
UNIT 99/99/9999 |
04684M205 |
883 |
92,044 |
SH |
|
OTR |
2 |
0 |
92,044 |
0 |
ATHENA CONSUMER ACQ CORP |
UNIT 99/99/9999 |
04684M205 |
68 |
7,067 |
SH |
|
SOLE |
0 |
7,067 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
UNIT 99/99/9999 |
04684M205 |
9 |
889 |
SH |
|
SOLE |
1 |
889 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
COM |
05150A104 |
1,301 |
129,793 |
SH |
|
OTR |
2 |
0 |
129,793 |
0 |
AULT DISRUPTIVE TECHS CORP |
COM |
05150A104 |
60 |
5,978 |
SH |
|
SOLE |
0 |
5,978 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
CLASS A COM |
05467C108 |
968 |
100,214 |
SH |
|
OTR |
2 |
0 |
100,214 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
CLASS A COM |
05467C108 |
0 |
13 |
SH |
|
SOLE |
0 |
13 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
UNIT 05/31/2028 |
05467C207 |
5 |
500 |
SH |
|
OTR |
2 |
0 |
500 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
3,305 |
337,598 |
SH |
|
OTR |
2 |
0 |
337,598 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
246 |
25,114 |
SH |
|
SOLE |
0 |
25,114 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
30 |
3,090 |
SH |
|
SOLE |
1 |
3,090 |
0 |
0 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
558 |
56,857 |
SH |
|
OTR |
2 |
0 |
56,857 |
0 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
32 |
3,259 |
SH |
|
SOLE |
0 |
3,259 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
CLASS A COM |
08954L102 |
478 |
49,125 |
SH |
|
OTR |
2 |
0 |
49,125 |
0 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
4,695 |
485,019 |
SH |
|
OTR |
2 |
0 |
485,019 |
0 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
361 |
37,247 |
SH |
|
SOLE |
0 |
37,247 |
0 |
0 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
45 |
4,684 |
SH |
|
SOLE |
1 |
4,684 |
0 |
0 |
BLACKROCK DEBT STRATEGIES FD |
COM NEW |
09255R202 |
114 |
12,453 |
SH |
|
OTR |
2 |
0 |
12,453 |
0 |
BLACKROCK DEBT STRATEGIES FD |
COM NEW |
09255R202 |
115 |
12,633 |
SH |
|
SOLE |
0 |
12,633 |
0 |
0 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
109 |
9,611 |
SH |
|
OTR |
2 |
0 |
9,611 |
0 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
74 |
6,525 |
SH |
|
SOLE |
0 |
6,525 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
11,987 |
455,953 |
SH |
|
OTR |
2 |
0 |
455,953 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
771 |
29,323 |
SH |
|
SOLE |
0 |
29,323 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
2,055 |
208,822 |
SH |
|
OTR |
2 |
0 |
208,822 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
903 |
91,718 |
SH |
|
SOLE |
0 |
91,718 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
246 |
25,002 |
SH |
|
SOLE |
1 |
25,002 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
1 |
8,383 |
SH |
|
OTR |
2 |
0 |
8,383 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
0 |
3,681 |
SH |
|
SOLE |
0 |
3,681 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
0 |
1,004 |
SH |
|
SOLE |
1 |
1,004 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
2,744 |
279,441 |
SH |
|
OTR |
2 |
0 |
279,441 |
0 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
126 |
12,809 |
SH |
|
SOLE |
0 |
12,809 |
0 |
0 |
BUILD ACQUISITION CORP |
UNIT 99/99/9999 |
12008J204 |
840 |
86,394 |
SH |
|
OTR |
2 |
0 |
86,394 |
0 |
BUILD ACQUISITION CORP |
UNIT 99/99/9999 |
12008J204 |
37 |
3,756 |
SH |
|
SOLE |
0 |
3,756 |
0 |
0 |
BUZZFEED INC |
*W EXP 12/03/202 |
12430A110 |
17 |
137,847 |
SH |
|
OTR |
2 |
0 |
137,847 |
0 |
BUZZFEED INC |
*W EXP 12/03/202 |
12430A110 |
1 |
6,666 |
SH |
|
SOLE |
0 |
6,666 |
0 |
0 |
BUZZFEED INC |
*W EXP 12/03/202 |
12430A110 |
0 |
3,324 |
SH |
|
SOLE |
1 |
3,324 |
0 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
13 |
56,245 |
SH |
|
OTR |
2 |
0 |
56,245 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
1 |
6,254 |
SH |
|
SOLE |
0 |
6,254 |
0 |
0 |
CF ACQUISITION CORP VIII |
UNIT 03/31/2028 |
12520C208 |
0 |
3 |
SH |
|
OTR |
2 |
0 |
3 |
0 |
CF ACQUISITION CORP VIII |
UNIT 03/31/2028 |
12520C208 |
0 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
5,195 |
527,971 |
SH |
|
OTR |
2 |
0 |
527,971 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
431 |
43,767 |
SH |
|
SOLE |
0 |
43,767 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
156 |
15,820 |
SH |
|
SOLE |
1 |
15,820 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
COM CL A |
12561U109 |
329 |
33,203 |
SH |
|
SOLE |
0 |
33,203 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
UNIT 02/28/2028 |
12561U208 |
3,673 |
369,933 |
SH |
|
OTR |
2 |
0 |
369,933 |
0 |
CIIG CAPITAL PARTNERS II INC |
UNIT 02/28/2028 |
12561U208 |
258 |
25,993 |
SH |
|
SOLE |
0 |
25,993 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
UNIT 02/28/2028 |
12561U208 |
40 |
4,074 |
SH |
|
SOLE |
1 |
4,074 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
81,266 |
465,735 |
SH |
|
OTR |
2 |
0 |
465,735 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
6,599 |
37,816 |
SH |
|
SOLE |
0 |
37,816 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
893 |
5,120 |
SH |
|
SOLE |
1 |
5,120 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
9,374 |
959,457 |
SH |
|
OTR |
2 |
0 |
959,457 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
718 |
73,491 |
SH |
|
SOLE |
0 |
73,491 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
2,165 |
220,210 |
SH |
|
OTR |
2 |
0 |
220,210 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
153 |
15,532 |
SH |
|
SOLE |
0 |
15,532 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
43 |
4,420 |
SH |
|
SOLE |
1 |
4,420 |
0 |
0 |
CLASS ACCELERATION CORP |
UNIT 99/99/9999 |
18274B205 |
659 |
67,000 |
SH |
|
OTR |
2 |
0 |
67,000 |
0 |
CLASS ACCELERATION CORP |
UNIT 99/99/9999 |
18274B205 |
226 |
23,000 |
SH |
|
SOLE |
0 |
23,000 |
0 |
0 |
CONCORD ACQUISITION CORP II |
COM CL A |
20607U108 |
7,014 |
726,797 |
SH |
|
OTR |
2 |
0 |
726,797 |
0 |
CONCORD ACQUISITION CORP II |
COM CL A |
20607U108 |
681 |
70,548 |
SH |
|
SOLE |
0 |
70,548 |
0 |
0 |
CONCORD ACQUISITION CORP II |
COM CL A |
20607U108 |
68 |
7,068 |
SH |
|
SOLE |
1 |
7,068 |
0 |
0 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
3,807 |
383,728 |
SH |
|
OTR |
2 |
0 |
383,728 |
0 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
42 |
4,225 |
SH |
|
SOLE |
0 |
4,225 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
CLASS A COM |
21289P102 |
4,648 |
481,656 |
SH |
|
OTR |
2 |
0 |
481,656 |
0 |
CONYERS PARK III ACQSITN COR |
CLASS A COM |
21289P102 |
370 |
38,378 |
SH |
|
SOLE |
0 |
38,378 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
CLASS A COM |
21289P102 |
45 |
4,664 |
SH |
|
SOLE |
1 |
4,664 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
15,408 |
629,162 |
SH |
|
OTR |
2 |
0 |
629,162 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
716 |
29,245 |
SH |
|
SOLE |
0 |
29,245 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
960 |
46,247 |
SH |
|
OTR |
2 |
0 |
46,247 |
0 |
COVETRUS INC |
COM |
22304C100 |
78 |
3,753 |
SH |
|
SOLE |
0 |
3,753 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
UNIT 12/26/2025 |
22877P207 |
55 |
5,600 |
SH |
|
OTR |
2 |
0 |
5,600 |
0 |
D AND Z MEDIA ACQUISITION CO |
UNIT 99/99/9999 |
23305Q205 |
1,827 |
186,030 |
SH |
|
OTR |
2 |
0 |
186,030 |
0 |
D AND Z MEDIA ACQUISITION CO |
UNIT 99/99/9999 |
23305Q205 |
68 |
6,893 |
SH |
|
SOLE |
0 |
6,893 |
0 |
0 |
DA32 LIFE SCNCE TEC ACQSTN C |
CLASS A COM |
23312M106 |
1,536 |
158,530 |
SH |
|
OTR |
2 |
0 |
158,530 |
0 |
DA32 LIFE SCNCE TEC ACQSTN C |
CLASS A COM |
23312M106 |
71 |
7,370 |
SH |
|
SOLE |
0 |
7,370 |
0 |
0 |
DPCM CAP INC |
COM CL A |
23344P101 |
4,859 |
490,361 |
SH |
|
OTR |
2 |
0 |
490,361 |
0 |
DPCM CAP INC |
COM CL A |
23344P101 |
214 |
21,584 |
SH |
|
SOLE |
0 |
21,584 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
6 |
27,259 |
SH |
|
OTR |
2 |
0 |
27,259 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
2 |
11,441 |
SH |
|
SOLE |
0 |
11,441 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
1 |
5,046 |
SH |
|
SOLE |
1 |
5,046 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
UNIT 01/21/2026 |
25278L204 |
268 |
27,100 |
SH |
|
OTR |
2 |
0 |
27,100 |
0 |
DIAMONDHEAD HOLDINGS CORP |
UNIT 01/21/2026 |
25278L204 |
118 |
11,900 |
SH |
|
SOLE |
0 |
11,900 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
CLASS A COM |
25401K107 |
4,421 |
452,093 |
SH |
|
OTR |
2 |
0 |
452,093 |
0 |
DIGITAL TRANSFORMATN OPT COR |
CLASS A COM |
25401K107 |
204 |
20,815 |
SH |
|
SOLE |
0 |
20,815 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
UNIT 99/99/9999 |
25460L202 |
919 |
94,000 |
SH |
|
OTR |
2 |
0 |
94,000 |
0 |
DIRECT SELLING ACQUISITIN CO |
UNIT 99/99/9999 |
25460L202 |
59 |
6,000 |
SH |
|
SOLE |
0 |
6,000 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
12,796 |
1,278,294 |
SH |
|
OTR |
2 |
0 |
1,278,294 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
1,117 |
111,628 |
SH |
|
SOLE |
0 |
111,628 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
295 |
29,508 |
SH |
|
SOLE |
1 |
29,508 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
*W EXP 07/30/202 |
26873Y112 |
55 |
426,098 |
SH |
|
OTR |
2 |
0 |
426,098 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
*W EXP 07/30/202 |
26873Y112 |
5 |
35,333 |
SH |
|
SOLE |
0 |
35,333 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
*W EXP 07/30/202 |
26873Y112 |
1 |
9,836 |
SH |
|
SOLE |
1 |
9,836 |
0 |
0 |
EMBARK TECHNOLOGY INC |
*W EXP 11/10/202 |
29079J111 |
3 |
24,631 |
SH |
|
OTR |
2 |
0 |
24,631 |
0 |
EMBARK TECHNOLOGY INC |
*W EXP 11/10/202 |
29079J111 |
1 |
8,700 |
SH |
|
SOLE |
0 |
8,700 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
4,497 |
457,014 |
SH |
|
OTR |
2 |
0 |
457,014 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
359 |
36,501 |
SH |
|
SOLE |
0 |
36,501 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
44 |
4,477 |
SH |
|
SOLE |
1 |
4,477 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
5,846 |
104,300 |
SH |
|
OTR |
2 |
0 |
104,300 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1,670 |
29,800 |
SH |
Put |
OTR |
2 |
0 |
29,800 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
4,176 |
74,500 |
SH |
Put |
OTR |
2 |
0 |
74,500 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
2,959 |
52,800 |
SH |
|
SOLE |
0 |
52,800 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
897 |
16,000 |
SH |
Put |
SOLE |
0 |
16,000 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
2,063 |
36,800 |
SH |
Put |
SOLE |
0 |
36,800 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
605 |
10,800 |
SH |
|
SOLE |
1 |
10,800 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
163 |
2,900 |
SH |
Put |
SOLE |
1 |
2,900 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
443 |
7,900 |
SH |
Put |
SOLE |
1 |
7,900 |
0 |
0 |
ENJOY TECHNOLOGY INC |
*W EXP 12/01/202 |
29335V114 |
1 |
46,915 |
SH |
|
OTR |
2 |
0 |
46,915 |
0 |
ENJOY TECHNOLOGY INC |
*W EXP 12/01/202 |
29335V114 |
0 |
15,273 |
SH |
|
SOLE |
0 |
15,273 |
0 |
0 |
ENJOY TECHNOLOGY INC |
*W EXP 12/01/202 |
29335V114 |
0 |
6,416 |
SH |
|
SOLE |
1 |
6,416 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
COM CL A |
30069X102 |
4,454 |
445,154 |
SH |
|
OTR |
2 |
0 |
445,154 |
0 |
EXCELFIN ACQUISITION CORP |
COM CL A |
30069X102 |
224 |
22,391 |
SH |
|
SOLE |
0 |
22,391 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
UNIT 10/25/2028 |
30069X201 |
1,376 |
138,039 |
SH |
|
OTR |
2 |
0 |
138,039 |
0 |
EXCELFIN ACQUISITION CORP |
UNIT 10/25/2028 |
30069X201 |
106 |
10,625 |
SH |
|
SOLE |
0 |
10,625 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
UNIT 10/25/2028 |
30069X201 |
13 |
1,336 |
SH |
|
SOLE |
1 |
1,336 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
CLASS A COM |
30319B108 |
4,713 |
478,515 |
SH |
|
OTR |
2 |
0 |
478,515 |
0 |
FTAC PARNASSUS ACQUISITN COR |
CLASS A COM |
30319B108 |
691 |
70,175 |
SH |
|
SOLE |
0 |
70,175 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
CLASS A COM |
30319B108 |
46 |
4,654 |
SH |
|
SOLE |
1 |
4,654 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
UNIT 04/15/2026 |
30320F205 |
911 |
91,797 |
SH |
|
OTR |
2 |
0 |
91,797 |
0 |
FTAC ZEUS ACQUISITION COR |
UNIT 04/15/2026 |
30320F205 |
72 |
7,300 |
SH |
|
SOLE |
0 |
7,300 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
UNIT 04/15/2026 |
30320F205 |
9 |
903 |
SH |
|
SOLE |
1 |
903 |
0 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
1,345 |
137,249 |
SH |
|
OTR |
2 |
0 |
137,249 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
73 |
7,452 |
SH |
|
SOLE |
0 |
7,452 |
0 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
14 |
1,407 |
SH |
|
SOLE |
1 |
1,407 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
1,292 |
131,536 |
SH |
|
OTR |
2 |
0 |
131,536 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
172 |
17,501 |
SH |
|
SOLE |
0 |
17,501 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
9 |
963 |
SH |
|
SOLE |
1 |
963 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q107 |
4,354 |
442,020 |
SH |
|
OTR |
2 |
0 |
442,020 |
0 |
FINTECH ACQUISITION CORP VI |
CLASS A COM |
31811H106 |
2,480 |
251,801 |
SH |
|
OTR |
2 |
0 |
251,801 |
0 |
FINTECH ACQUISITION CORP VI |
CLASS A COM |
31811H106 |
218 |
22,113 |
SH |
|
SOLE |
0 |
22,113 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
CLASS A COM |
31811H106 |
46 |
4,654 |
SH |
|
SOLE |
1 |
4,654 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
UNIT 06/24/2026 |
31811H205 |
2,210 |
225,248 |
SH |
|
OTR |
2 |
0 |
225,248 |
0 |
FINTECH ACQUISITION CORP VI |
UNIT 06/24/2026 |
31811H205 |
144 |
14,697 |
SH |
|
SOLE |
0 |
14,697 |
0 |
0 |
FIRST TR SR FLTG RATE INCOME |
COM |
33733U108 |
117 |
11,712 |
SH |
|
OTR |
2 |
0 |
11,712 |
0 |
FIRST TR SR FLTG RATE INCOME |
COM |
33733U108 |
119 |
11,881 |
SH |
|
SOLE |
0 |
11,881 |
0 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
1,114 |
113,790 |
SH |
|
OTR |
2 |
0 |
113,790 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
51 |
5,210 |
SH |
|
SOLE |
0 |
5,210 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
4,363 |
444,757 |
SH |
|
OTR |
2 |
0 |
444,757 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
UNIT 01/14/2026 |
34962M205 |
488 |
49,335 |
SH |
|
OTR |
2 |
0 |
49,335 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
UNIT 01/14/2026 |
34962M205 |
205 |
20,665 |
SH |
|
SOLE |
0 |
20,665 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
4,713 |
479,470 |
SH |
|
OTR |
2 |
0 |
479,470 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
703 |
71,537 |
SH |
|
SOLE |
0 |
71,537 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
46 |
4,658 |
SH |
|
SOLE |
1 |
4,658 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 |
34964G206 |
904 |
91,797 |
SH |
|
OTR |
2 |
0 |
91,797 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 |
34964G206 |
72 |
7,314 |
SH |
|
SOLE |
0 |
7,314 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 |
34964G206 |
9 |
889 |
SH |
|
SOLE |
1 |
889 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
4,508 |
461,396 |
SH |
|
OTR |
2 |
0 |
461,396 |
0 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
297 |
30,397 |
SH |
|
SOLE |
0 |
30,397 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
46 |
4,659 |
SH |
|
SOLE |
1 |
4,659 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
UNIT 03/31/2028 |
34964K207 |
174 |
17,813 |
SH |
|
OTR |
2 |
0 |
17,813 |
0 |
FORTRESS VALUE ACQUISI CORP |
UNIT 03/31/2028 |
34964K207 |
70 |
7,187 |
SH |
|
SOLE |
0 |
7,187 |
0 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 |
36118N201 |
2,285 |
233,300 |
SH |
|
OTR |
2 |
0 |
233,300 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 |
36118N201 |
164 |
16,700 |
SH |
|
SOLE |
0 |
16,700 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
*W EXP 09/16/202 |
37611X118 |
8 |
15,000 |
SH |
|
OTR |
2 |
0 |
15,000 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
*W EXP 09/16/202 |
37611X118 |
3 |
5,000 |
SH |
|
SOLE |
0 |
5,000 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
44,712 |
1,027,160 |
SH |
|
OTR |
2 |
0 |
1,027,160 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
28,678 |
658,800 |
SH |
Put |
OTR |
2 |
0 |
658,800 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
23,371 |
536,900 |
SH |
Put |
OTR |
2 |
0 |
536,900 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
3,387 |
77,800 |
SH |
Put |
OTR |
2 |
0 |
77,800 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
1,439 |
33,060 |
SH |
|
SOLE |
0 |
33,060 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
3,665 |
84,200 |
SH |
Put |
SOLE |
0 |
84,200 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
932 |
21,400 |
SH |
Put |
SOLE |
0 |
21,400 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
1,772 |
40,700 |
SH |
Put |
SOLE |
0 |
40,700 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
614 |
14,100 |
SH |
|
SOLE |
1 |
14,100 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
170 |
3,900 |
SH |
Put |
SOLE |
1 |
3,900 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
444 |
10,200 |
SH |
Put |
SOLE |
1 |
10,200 |
0 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
*W EXP 99/99/999 |
37890B118 |
63 |
59,737 |
SH |
|
OTR |
2 |
0 |
59,737 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
*W EXP 99/99/999 |
37890B118 |
3 |
3,271 |
SH |
|
SOLE |
0 |
3,271 |
0 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
*W EXP 99/99/999 |
37890B118 |
1 |
767 |
SH |
|
SOLE |
1 |
767 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
8,740 |
891,841 |
SH |
|
OTR |
2 |
0 |
891,841 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
1,950 |
198,984 |
SH |
|
SOLE |
0 |
198,984 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
690 |
70,429 |
SH |
|
SOLE |
1 |
70,429 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
81 |
856,717 |
SH |
|
OTR |
2 |
0 |
856,717 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
16 |
164,097 |
SH |
|
SOLE |
0 |
164,097 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
7 |
69,985 |
SH |
|
SOLE |
1 |
69,985 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
4,688 |
475,906 |
SH |
|
OTR |
2 |
0 |
475,906 |
0 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
711 |
72,228 |
SH |
|
SOLE |
0 |
72,228 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
253 |
25,734 |
SH |
|
SOLE |
1 |
25,734 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
22 |
242,771 |
SH |
|
OTR |
2 |
0 |
242,771 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
3 |
28,937 |
SH |
|
SOLE |
0 |
28,937 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
1 |
12,867 |
SH |
|
SOLE |
1 |
12,867 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
4,362 |
446,002 |
SH |
|
OTR |
2 |
0 |
446,002 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
527 |
53,909 |
SH |
|
SOLE |
0 |
53,909 |
0 |
0 |
GORES HOLDINGS IX INC |
CLASS A COM |
38287A101 |
1,712 |
177,984 |
SH |
|
OTR |
2 |
0 |
177,984 |
0 |
GORES HOLDINGS IX INC |
CLASS A COM |
38287A101 |
79 |
8,167 |
SH |
|
SOLE |
0 |
8,167 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
7,095 |
724,678 |
SH |
|
OTR |
2 |
0 |
724,678 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
139 |
14,193 |
SH |
|
SOLE |
0 |
14,193 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
6 |
593 |
SH |
|
SOLE |
1 |
593 |
0 |
0 |
GROVE COLLABORATIVE HOLD INC |
*W EXP 06/16/202 |
39957D110 |
42 |
101,178 |
SH |
|
OTR |
2 |
0 |
101,178 |
0 |
GROVE COLLABORATIVE HOLD INC |
*W EXP 06/16/202 |
39957D110 |
4 |
8,633 |
SH |
|
SOLE |
0 |
8,633 |
0 |
0 |
GROVE COLLABORATIVE HOLD INC |
*W EXP 06/16/202 |
39957D110 |
2 |
3,698 |
SH |
|
SOLE |
1 |
3,698 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
55,352 |
1,983,285 |
SH |
|
OTR |
2 |
0 |
1,981,909 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
5,155 |
184,696 |
SH |
|
SOLE |
0 |
184,696 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
4,739 |
479,705 |
SH |
|
OTR |
2 |
0 |
479,705 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
363 |
36,780 |
SH |
|
SOLE |
0 |
36,780 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
46 |
4,622 |
SH |
|
SOLE |
1 |
4,622 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
5,756 |
584,938 |
SH |
|
OTR |
2 |
0 |
584,938 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
765 |
77,719 |
SH |
|
SOLE |
0 |
77,719 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
252 |
25,586 |
SH |
|
SOLE |
1 |
25,586 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
30 |
296,219 |
SH |
|
OTR |
2 |
0 |
296,219 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
3 |
31,650 |
SH |
|
SOLE |
0 |
31,650 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
1 |
12,793 |
SH |
|
SOLE |
1 |
12,793 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
UNIT 01/15/2025 |
42589T206 |
544 |
55,200 |
SH |
|
OTR |
2 |
0 |
55,200 |
0 |
HENNESSY CAPITAL INVS CORP V |
UNIT 01/15/2025 |
42589T206 |
195 |
19,800 |
SH |
|
SOLE |
0 |
19,800 |
0 |
0 |
HENNESSY CAPITAL INVST CORP |
CLASS A COM |
42600H108 |
4,601 |
478,820 |
SH |
|
OTR |
2 |
0 |
478,820 |
0 |
HENNESSY CAPITAL INVST CORP |
CLASS A COM |
42600H108 |
202 |
21,044 |
SH |
|
SOLE |
0 |
21,044 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
293 |
18,527 |
SH |
|
OTR |
2 |
0 |
18,527 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
23 |
1,473 |
SH |
|
SOLE |
0 |
1,473 |
0 |
0 |
HOME PLATE ACQUISITION CORP |
CL A COM |
43734R103 |
3,207 |
329,211 |
SH |
|
OTR |
2 |
0 |
329,211 |
0 |
HOME PLATE ACQUISITION CORP |
CL A COM |
43734R103 |
36 |
3,679 |
SH |
|
SOLE |
0 |
3,679 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
UNIT 99/99/9999 |
46064Q207 |
1,198 |
122,515 |
SH |
|
OTR |
2 |
0 |
122,515 |
0 |
INTERPRIVATE II ACQUISITION |
UNIT 99/99/9999 |
46064Q207 |
269 |
27,485 |
SH |
|
SOLE |
0 |
27,485 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
1,201 |
122,505 |
SH |
|
OTR |
2 |
0 |
122,505 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
269 |
27,480 |
SH |
|
SOLE |
0 |
27,480 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
UNIT 03/05/2026 |
46064T201 |
735 |
74,728 |
SH |
|
OTR |
2 |
0 |
74,728 |
0 |
INTERPRIVATE IV INFRATECH PR |
UNIT 03/05/2026 |
46064T201 |
249 |
25,272 |
SH |
|
SOLE |
0 |
25,272 |
0 |
0 |
INVESCO SR INCOME TR |
COM |
46131H107 |
251 |
64,480 |
SH |
|
OTR |
2 |
0 |
64,480 |
0 |
INVESCO SR INCOME TR |
COM |
46131H107 |
79 |
20,396 |
SH |
|
SOLE |
0 |
20,396 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
4,650 |
466,874 |
SH |
|
OTR |
2 |
0 |
466,874 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
249 |
25,027 |
SH |
|
SOLE |
0 |
25,027 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
34 |
3,372 |
SH |
|
SOLE |
1 |
3,372 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
2,450 |
250,000 |
SH |
|
OTR |
2 |
0 |
250,000 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
4,183 |
429,415 |
SH |
|
OTR |
2 |
0 |
429,415 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
294 |
30,179 |
SH |
|
SOLE |
0 |
30,179 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
46 |
4,723 |
SH |
|
SOLE |
1 |
4,723 |
0 |
0 |
JUNIPER II CORP |
CL A COM |
48203N103 |
2,544 |
256,189 |
SH |
|
OTR |
2 |
0 |
256,189 |
0 |
JUNIPER II CORP |
UNIT 99/99/9999 |
48203N202 |
2,002 |
200,000 |
SH |
|
OTR |
2 |
0 |
200,000 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
4,588 |
465,352 |
SH |
|
OTR |
2 |
0 |
465,352 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
323 |
32,727 |
SH |
|
SOLE |
0 |
32,727 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
51 |
5,128 |
SH |
|
SOLE |
1 |
5,128 |
0 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
7,827 |
795,474 |
SH |
|
OTR |
2 |
0 |
795,474 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
1,783 |
181,162 |
SH |
|
SOLE |
0 |
181,162 |
0 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
304 |
30,870 |
SH |
|
SOLE |
1 |
30,870 |
0 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
16 |
269,048 |
SH |
|
OTR |
2 |
0 |
269,048 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
3 |
54,262 |
SH |
|
SOLE |
0 |
54,262 |
0 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
1 |
10,290 |
SH |
|
SOLE |
1 |
10,290 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
600 |
60,000 |
SH |
|
OTR |
2 |
0 |
60,000 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
400 |
40,000 |
SH |
|
SOLE |
0 |
40,000 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
2 |
30,000 |
SH |
|
OTR |
2 |
0 |
30,000 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
2 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
76,582 |
491,732 |
SH |
|
OTR |
2 |
0 |
491,732 |
0 |
LHC GROUP INC |
COM |
50187A107 |
6,008 |
38,578 |
SH |
|
SOLE |
0 |
38,578 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
577 |
3,708 |
SH |
|
SOLE |
1 |
3,708 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
4,667 |
476,738 |
SH |
|
OTR |
2 |
0 |
476,738 |
0 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
328 |
33,503 |
SH |
|
SOLE |
0 |
33,503 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
51 |
5,244 |
SH |
|
SOLE |
1 |
5,244 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
4,697 |
480,760 |
SH |
|
OTR |
2 |
0 |
480,760 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
220 |
22,540 |
SH |
|
SOLE |
0 |
22,540 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
12 |
96,152 |
SH |
|
OTR |
2 |
0 |
96,152 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
0 |
3,846 |
SH |
|
SOLE |
0 |
3,846 |
0 |
0 |
MARKETWISE INC |
COM CL A |
57064P107 |
288 |
79,963 |
SH |
|
OTR |
2 |
0 |
79,963 |
0 |
MARKETWISE INC |
COM CL A |
57064P107 |
43 |
12,001 |
SH |
|
SOLE |
0 |
12,001 |
0 |
0 |
MARKETWISE INC |
COM CL A |
57064P107 |
8 |
2,165 |
SH |
|
SOLE |
1 |
2,165 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
UNIT 99/99/9999 |
57520Y205 |
2,516 |
258,009 |
SH |
|
OTR |
2 |
0 |
258,009 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
UNIT 99/99/9999 |
57520Y205 |
409 |
41,987 |
SH |
|
SOLE |
0 |
41,987 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
3,751 |
381,239 |
SH |
|
OTR |
2 |
0 |
381,239 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
289 |
29,321 |
SH |
|
SOLE |
0 |
29,321 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
36 |
3,705 |
SH |
|
SOLE |
1 |
3,705 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
43,043 |
1,184,770 |
SH |
|
OTR |
2 |
0 |
1,184,770 |
0 |
MERITOR INC |
COM |
59001K100 |
3,369 |
92,738 |
SH |
|
SOLE |
0 |
92,738 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
100 |
2,757 |
SH |
|
SOLE |
1 |
2,757 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
277 |
125,000 |
SH |
|
OTR |
2 |
0 |
125,000 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
111 |
50,000 |
SH |
|
SOLE |
0 |
50,000 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
55 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
25,948 |
2,594,824 |
SH |
|
OTR |
2 |
0 |
2,594,824 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
1,946 |
194,631 |
SH |
|
SOLE |
0 |
194,631 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
147 |
14,689 |
SH |
|
SOLE |
1 |
14,689 |
0 |
0 |
MONEYLION INC |
*W EXP 09/22/202 |
60938K114 |
30 |
175,901 |
SH |
|
OTR |
2 |
0 |
175,901 |
0 |
MONEYLION INC |
*W EXP 09/22/202 |
60938K114 |
13 |
74,097 |
SH |
|
SOLE |
0 |
74,097 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
UNIT 99/99/9999 |
62752R209 |
2,579 |
262,650 |
SH |
|
OTR |
2 |
0 |
262,650 |
0 |
THE MUSIC ACQUISITION CORP |
UNIT 99/99/9999 |
62752R209 |
238 |
24,200 |
SH |
|
SOLE |
0 |
24,200 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
12,758 |
811,067 |
SH |
|
OTR |
2 |
0 |
811,067 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
779 |
49,502 |
SH |
|
SOLE |
0 |
49,502 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
97 |
6,148 |
SH |
|
SOLE |
1 |
6,148 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
UNIT 04/30/2028 |
65101L203 |
1,220 |
124,916 |
SH |
|
OTR |
2 |
0 |
124,916 |
0 |
NEWBURY STREET ACQUISITN COR |
UNIT 04/30/2028 |
65101L203 |
245 |
25,084 |
SH |
|
SOLE |
0 |
25,084 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
COM |
66516W107 |
4,701 |
479,693 |
SH |
|
OTR |
2 |
0 |
479,693 |
0 |
NORTHERN GENESIS ACQU CORP I |
COM |
66516W107 |
330 |
33,711 |
SH |
|
SOLE |
0 |
33,711 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
COM |
66516W107 |
52 |
5,277 |
SH |
|
SOLE |
1 |
5,277 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
5,522 |
562,297 |
SH |
|
OTR |
2 |
0 |
562,297 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
473 |
48,161 |
SH |
|
SOLE |
0 |
48,161 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
103 |
10,456 |
SH |
|
SOLE |
1 |
10,456 |
0 |
0 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
780 |
149,962 |
SH |
|
OTR |
2 |
0 |
149,962 |
0 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
506 |
97,272 |
SH |
|
SOLE |
0 |
97,272 |
0 |
0 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
92 |
17,701 |
SH |
|
SOLE |
1 |
17,701 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
UNIT 01/14/2026 |
68237L204 |
825 |
84,160 |
SH |
|
OTR |
2 |
0 |
84,160 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
UNIT 01/14/2026 |
68237L204 |
308 |
31,392 |
SH |
|
SOLE |
0 |
31,392 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
47,950 |
256,210 |
SH |
|
OTR |
2 |
0 |
256,210 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
3,207 |
17,135 |
SH |
|
SOLE |
0 |
17,135 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
11,968 |
599,302 |
SH |
|
OTR |
2 |
0 |
599,302 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
920 |
46,065 |
SH |
|
SOLE |
0 |
46,065 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
116 |
5,790 |
SH |
|
SOLE |
1 |
5,790 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
CLASS A COM |
71902K105 |
4,423 |
440,992 |
SH |
|
OTR |
2 |
0 |
440,992 |
0 |
PHOENIX BIOTECH ACQUISITION |
CLASS A COM |
71902K105 |
203 |
20,276 |
SH |
|
SOLE |
0 |
20,276 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
UNIT 99/99/9999 |
71902K204 |
1,389 |
137,919 |
SH |
|
OTR |
2 |
0 |
137,919 |
0 |
PHOENIX BIOTECH ACQUISITION |
UNIT 99/99/9999 |
71902K204 |
106 |
10,575 |
SH |
|
SOLE |
0 |
10,575 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
UNIT 99/99/9999 |
71902K204 |
15 |
1,506 |
SH |
|
SOLE |
1 |
1,506 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT 01/28/2028 |
72582M205 |
1,089 |
111,118 |
SH |
|
OTR |
2 |
0 |
111,118 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT 01/28/2028 |
72582M205 |
229 |
23,413 |
SH |
|
SOLE |
0 |
23,413 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT 01/28/2028 |
72582M205 |
152 |
15,469 |
SH |
|
SOLE |
1 |
15,469 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
547 |
55,621 |
SH |
|
OTR |
2 |
0 |
55,621 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
242 |
24,630 |
SH |
|
SOLE |
0 |
24,630 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
103 |
10,439 |
SH |
|
SOLE |
1 |
10,439 |
0 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
134 |
13,541 |
SH |
|
OTR |
2 |
0 |
13,541 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
26 |
2,643 |
SH |
|
SOLE |
0 |
2,643 |
0 |
0 |
PROOF ACQUISITION CORP I |
UNIT 99/99/9999 |
74349W203 |
3,456 |
367,284 |
SH |
|
OTR |
2 |
0 |
367,284 |
0 |
PROOF ACQUISITION CORP I |
UNIT 99/99/9999 |
74349W203 |
274 |
29,140 |
SH |
|
SOLE |
0 |
29,140 |
0 |
0 |
PROOF ACQUISITION CORP I |
UNIT 99/99/9999 |
74349W203 |
34 |
3,576 |
SH |
|
SOLE |
1 |
3,576 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
UNIT 03/01/2026 |
74350A207 |
1,586 |
162,645 |
SH |
|
OTR |
2 |
0 |
162,645 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
UNIT 03/01/2026 |
74350A207 |
120 |
12,355 |
SH |
|
SOLE |
0 |
12,355 |
0 |
0 |
QUANTUM SI INC |
COM CL A |
74765K105 |
94 |
40,418 |
SH |
|
OTR |
2 |
0 |
40,418 |
0 |
QUANTUM SI INC |
COM CL A |
74765K105 |
57 |
24,546 |
SH |
|
SOLE |
0 |
24,546 |
0 |
0 |
QUANTUM SI INC |
*W EXP 06/10/202 |
74765K113 |
34 |
60,125 |
SH |
|
OTR |
2 |
0 |
60,125 |
0 |
QUANTUM SI INC |
*W EXP 06/10/202 |
74765K113 |
15 |
26,473 |
SH |
|
SOLE |
0 |
26,473 |
0 |
0 |
RXR ACQUISITION CORP |
CLASS A COM |
74981W107 |
4,419 |
451,408 |
SH |
|
OTR |
2 |
0 |
451,408 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
9,394 |
962,537 |
SH |
|
OTR |
2 |
0 |
962,537 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
1,062 |
108,776 |
SH |
|
SOLE |
0 |
108,776 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
91 |
9,339 |
SH |
|
SOLE |
1 |
9,339 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
9,054 |
24,000 |
SH |
Put |
OTR |
2 |
0 |
24,000 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
63,076 |
167,200 |
SH |
Put |
OTR |
2 |
0 |
167,200 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
340 |
900 |
SH |
Put |
SOLE |
0 |
900 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,490 |
6,600 |
SH |
Put |
SOLE |
0 |
6,600 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
38 |
100 |
SH |
Put |
SOLE |
1 |
100 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
453 |
1,200 |
SH |
Put |
SOLE |
1 |
1,200 |
0 |
0 |
SABA CAPITAL INCOME & OPRNT |
SHS NEW |
78518H202 |
236 |
29,430 |
SH |
|
OTR |
2 |
0 |
29,430 |
0 |
SABA CAPITAL INCOME & OPRNT |
SHS NEW |
78518H202 |
123 |
15,259 |
SH |
|
SOLE |
0 |
15,259 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
90,638 |
1,446,049 |
SH |
|
OTR |
2 |
0 |
1,446,049 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
5,856 |
93,421 |
SH |
|
SOLE |
0 |
93,421 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
319 |
5,091 |
SH |
|
SOLE |
1 |
5,091 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
3,665 |
372,112 |
SH |
|
OTR |
2 |
0 |
372,112 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
230 |
23,304 |
SH |
|
SOLE |
0 |
23,304 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
101 |
10,304 |
SH |
|
SOLE |
1 |
10,304 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
13 |
188,347 |
SH |
|
OTR |
2 |
0 |
188,347 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
1 |
11,652 |
SH |
|
SOLE |
0 |
11,652 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
0 |
5,152 |
SH |
|
SOLE |
1 |
5,152 |
0 |
0 |
7GC & CO HOLDINGS INC |
COM CL A |
81786A107 |
4,379 |
445,965 |
SH |
|
OTR |
2 |
0 |
445,965 |
0 |
7GC & CO HOLDINGS INC |
COM CL A |
81786A107 |
204 |
20,733 |
SH |
|
SOLE |
0 |
20,733 |
0 |
0 |
SHAPEWAYS HOLDINGS INC |
*W EXP 09/29/202 |
81947T110 |
24 |
238,611 |
SH |
|
OTR |
2 |
0 |
238,611 |
0 |
SHAPEWAYS HOLDINGS INC |
*W EXP 09/29/202 |
81947T110 |
6 |
61,389 |
SH |
|
SOLE |
0 |
61,389 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
30,140 |
1,023,091 |
SH |
|
OTR |
2 |
0 |
1,023,091 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
3,279 |
111,312 |
SH |
|
SOLE |
0 |
111,312 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
441 |
14,976 |
SH |
|
SOLE |
1 |
14,976 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
CL A COM |
82537G104 |
1,894 |
190,927 |
SH |
|
OTR |
2 |
0 |
190,927 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
62,817 |
750,507 |
SH |
|
OTR |
2 |
0 |
750,507 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
5,129 |
61,281 |
SH |
|
SOLE |
0 |
61,281 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
447 |
5,345 |
SH |
|
SOLE |
1 |
5,345 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
6,952 |
709,419 |
SH |
|
OTR |
2 |
0 |
709,419 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
489 |
49,855 |
SH |
|
SOLE |
0 |
49,855 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
76 |
7,805 |
SH |
|
SOLE |
1 |
7,805 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 |
82880R202 |
4,193 |
428,079 |
SH |
|
OTR |
2 |
0 |
428,079 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 |
82880R202 |
409 |
41,715 |
SH |
|
SOLE |
0 |
41,715 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 |
82880R202 |
101 |
10,304 |
SH |
|
SOLE |
1 |
10,304 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
4,307 |
438,133 |
SH |
|
OTR |
2 |
0 |
438,133 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
197 |
20,055 |
SH |
|
SOLE |
0 |
20,055 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
98 |
9,756 |
SH |
|
OTR |
2 |
0 |
9,756 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
6 |
560 |
SH |
|
SOLE |
0 |
560 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
6,608 |
689,098 |
SH |
|
OTR |
2 |
0 |
689,098 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
524 |
54,607 |
SH |
|
SOLE |
0 |
54,607 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
62 |
6,481 |
SH |
|
SOLE |
1 |
6,481 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
UNIT 02/04/2026 |
86934L202 |
766 |
78,000 |
SH |
|
OTR |
2 |
0 |
78,000 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
UNIT 02/04/2026 |
86934L202 |
216 |
22,000 |
SH |
|
SOLE |
0 |
22,000 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
59,832 |
1,786,032 |
SH |
|
OTR |
2 |
0 |
1,786,032 |
0 |
SWITCH INC |
CL A |
87105L104 |
6,278 |
187,399 |
SH |
|
SOLE |
0 |
187,399 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
504 |
15,052 |
SH |
|
SOLE |
1 |
15,052 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
11,595 |
1,165,294 |
SH |
|
OTR |
2 |
0 |
1,165,294 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
887 |
89,105 |
SH |
|
SOLE |
0 |
89,105 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
152 |
15,256 |
SH |
|
SOLE |
1 |
15,256 |
0 |
0 |
TALKSPACE INC |
*W EXP 06/21/202 |
87427V111 |
29 |
82,156 |
SH |
|
OTR |
2 |
0 |
82,156 |
0 |
TALKSPACE INC |
*W EXP 06/21/202 |
87427V111 |
6 |
17,843 |
SH |
|
SOLE |
0 |
17,843 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
45,823 |
2,185,168 |
SH |
|
OTR |
2 |
0 |
2,185,168 |
0 |
TEGNA INC |
COM |
87901J105 |
3,594 |
171,381 |
SH |
|
SOLE |
0 |
171,381 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
571 |
27,252 |
SH |
|
SOLE |
1 |
27,252 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
5,476 |
558,250 |
SH |
|
OTR |
2 |
0 |
558,250 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
814 |
83,004 |
SH |
|
SOLE |
0 |
83,004 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
349 |
35,570 |
SH |
|
SOLE |
1 |
35,570 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
26 |
111,650 |
SH |
|
OTR |
2 |
0 |
111,650 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
3 |
13,283 |
SH |
|
SOLE |
0 |
13,283 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
2 |
7,114 |
SH |
|
SOLE |
1 |
7,114 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
4,581 |
467,925 |
SH |
|
OTR |
2 |
0 |
467,925 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
547 |
55,878 |
SH |
|
SOLE |
0 |
55,878 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
147 |
15,060 |
SH |
|
SOLE |
1 |
15,060 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
12 |
93,585 |
SH |
|
OTR |
2 |
0 |
93,585 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
1 |
9,478 |
SH |
|
SOLE |
0 |
9,478 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
0 |
3,012 |
SH |
|
SOLE |
1 |
3,012 |
0 |
0 |
TRIBE CAPITAL GROWTH CORP I |
CLASS A COM |
89601Y101 |
2,165 |
221,363 |
SH |
|
OTR |
2 |
0 |
221,363 |
0 |
TRIBE CAPITAL GROWTH CORP I |
UNIT 02/24/2026 |
89601Y200 |
2,727 |
277,948 |
SH |
|
OTR |
2 |
0 |
277,948 |
0 |
TRIBE CAPITAL GROWTH CORP I |
UNIT 02/24/2026 |
89601Y200 |
216 |
22,052 |
SH |
|
SOLE |
0 |
22,052 |
0 |
0 |
TUSCAN HLDGS CORP II |
*W EXP 04/01/202 |
90070A111 |
26 |
164,733 |
SH |
|
OTR |
2 |
0 |
164,733 |
0 |
TUSCAN HLDGS CORP II |
*W EXP 04/01/202 |
90070A111 |
4 |
27,737 |
SH |
|
SOLE |
0 |
27,737 |
0 |
0 |
TUSCAN HLDGS CORP II |
*W EXP 04/01/202 |
90070A111 |
11 |
66,381 |
SH |
|
SOLE |
1 |
66,381 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
UNIT 99/99/9999 |
90118T205 |
432 |
43,989 |
SH |
|
OTR |
2 |
0 |
43,989 |
0 |
TWELVE SEAS INVESTMENT CO II |
UNIT 99/99/9999 |
90118T205 |
48 |
4,899 |
SH |
|
SOLE |
0 |
4,899 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
UNIT 12/31/2027 |
90138P209 |
1,765 |
177,400 |
SH |
|
OTR |
2 |
0 |
177,400 |
0 |
26 CAPITAL ACQUISITION CORP |
UNIT 12/31/2027 |
90138P209 |
225 |
22,600 |
SH |
|
SOLE |
0 |
22,600 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
35,833 |
958,369 |
SH |
|
OTR |
2 |
0 |
958,369 |
0 |
TWITTER INC |
COM |
90184L102 |
1,926 |
51,516 |
SH |
|
SOLE |
0 |
51,516 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
624 |
16,689 |
SH |
|
SOLE |
1 |
16,689 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
430 |
14,900 |
SH |
Put |
OTR |
2 |
0 |
14,900 |
0 |
VALVOLINE INC |
COM |
92047W101 |
5,844 |
202,700 |
SH |
Put |
OTR |
2 |
0 |
202,700 |
0 |
VALVOLINE INC |
COM |
92047W101 |
301 |
10,445 |
SH |
|
SOLE |
0 |
10,445 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
222 |
7,700 |
SH |
Put |
SOLE |
0 |
7,700 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
3,168 |
109,900 |
SH |
Put |
SOLE |
0 |
109,900 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
1,654 |
57,364 |
SH |
|
SOLE |
1 |
57,364 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
40 |
1,400 |
SH |
Put |
SOLE |
1 |
1,400 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
825 |
28,600 |
SH |
Put |
SOLE |
1 |
28,600 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
4,341 |
441,170 |
SH |
|
OTR |
2 |
0 |
441,170 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
585 |
59,453 |
SH |
|
SOLE |
0 |
59,453 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
329 |
33,405 |
SH |
|
SOLE |
1 |
33,405 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
*W EXP 01/07/202 |
92244F117 |
11 |
88,234 |
SH |
|
OTR |
2 |
0 |
88,234 |
0 |
VECTOIQ ACQUISITION CORP II |
*W EXP 01/07/202 |
92244F117 |
1 |
10,079 |
SH |
|
SOLE |
0 |
10,079 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
*W EXP 01/07/202 |
92244F117 |
1 |
6,681 |
SH |
|
SOLE |
1 |
6,681 |
0 |
0 |
VISCOGLIOSI BROS ACQUISTN CO |
UNIT 03/18/2027 |
92838K209 |
1,363 |
137,558 |
SH |
|
OTR |
2 |
0 |
137,558 |
0 |
VISCOGLIOSI BROS ACQUISTN CO |
UNIT 03/18/2027 |
92838K209 |
110 |
11,083 |
SH |
|
SOLE |
0 |
11,083 |
0 |
0 |
VISCOGLIOSI BROS ACQUISTN CO |
UNIT 03/18/2027 |
92838K209 |
13 |
1,359 |
SH |
|
SOLE |
1 |
1,359 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
20,698 |
1,328,500 |
SH |
|
OTR |
2 |
0 |
1,328,500 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
28,829 |
1,850,400 |
SH |
Put |
OTR |
2 |
0 |
1,850,400 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
830 |
53,300 |
SH |
|
SOLE |
0 |
53,300 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
4,390 |
281,800 |
SH |
Put |
SOLE |
0 |
281,800 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
26 |
1,700 |
SH |
|
SOLE |
1 |
1,700 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
1,870 |
120,000 |
SH |
Put |
SOLE |
1 |
120,000 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
53,529 |
2,841,230 |
SH |
|
OTR |
2 |
0 |
2,841,230 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
3,080 |
163,458 |
SH |
|
SOLE |
0 |
163,458 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
637 |
33,809 |
SH |
|
SOLE |
1 |
33,809 |
0 |
0 |
WHOLE EARTH BRANDS INC |
*W EXP 06/25/202 |
96684W126 |
75 |
268,193 |
SH |
|
OTR |
2 |
0 |
268,193 |
0 |
WHOLE EARTH BRANDS INC |
*W EXP 06/25/202 |
96684W126 |
19 |
68,460 |
SH |
|
SOLE |
0 |
68,460 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
3,600 |
366,272 |
SH |
|
OTR |
2 |
0 |
366,272 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
70 |
7,140 |
SH |
|
SOLE |
0 |
7,140 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
61 |
6,220 |
SH |
|
SOLE |
1 |
6,220 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
16,679 |
225,185 |
SH |
|
OTR |
2 |
0 |
225,185 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,845 |
24,906 |
SH |
|
SOLE |
0 |
24,906 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
158 |
2,132 |
SH |
|
SOLE |
1 |
2,132 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
1,543 |
152,046 |
SH |
|
OTR |
2 |
0 |
152,046 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
125 |
12,343 |
SH |
|
SOLE |
0 |
12,343 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
12 |
1,201 |
SH |
|
SOLE |
1 |
1,201 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
4,791 |
482,924 |
SH |
|
OTR |
2 |
0 |
482,924 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
387 |
38,975 |
SH |
|
SOLE |
0 |
38,975 |
0 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
SHS CL A |
G01109100 |
5,607 |
577,396 |
SH |
|
OTR |
2 |
0 |
577,396 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
SHS CL A |
G01109100 |
637 |
65,572 |
SH |
|
SOLE |
0 |
65,572 |
0 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
SHS CL A |
G01109100 |
55 |
5,688 |
SH |
|
SOLE |
1 |
5,688 |
0 |
0 |
AGILE GROWTH CORP |
CLASS A ORD |
G01202103 |
3,695 |
376,227 |
SH |
|
OTR |
2 |
0 |
376,227 |
0 |
AGBA ACQUISITION LTD |
SHS |
G0120M109 |
567 |
50,000 |
SH |
|
OTR |
2 |
0 |
50,000 |
0 |
ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
1,471 |
150,000 |
SH |
|
OTR |
2 |
0 |
150,000 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 |
G0370U124 |
1,750 |
178,175 |
SH |
|
OTR |
2 |
0 |
178,175 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 |
G0370U124 |
128 |
12,985 |
SH |
|
SOLE |
0 |
12,985 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 |
G0370U124 |
22 |
2,243 |
SH |
|
SOLE |
1 |
2,243 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
4,829 |
489,778 |
SH |
|
OTR |
2 |
0 |
489,778 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
330 |
33,507 |
SH |
|
SOLE |
0 |
33,507 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
71 |
7,225 |
SH |
|
SOLE |
1 |
7,225 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
4,237 |
431,425 |
SH |
|
OTR |
2 |
0 |
431,425 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
239 |
24,355 |
SH |
|
SOLE |
0 |
24,355 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
103 |
10,475 |
SH |
|
SOLE |
1 |
10,475 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
9 |
86,285 |
SH |
|
OTR |
2 |
0 |
86,285 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
1 |
4,871 |
SH |
|
SOLE |
0 |
4,871 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
0 |
2,095 |
SH |
|
SOLE |
1 |
2,095 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
1,966 |
200,000 |
SH |
|
OTR |
2 |
0 |
200,000 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
27,518 |
1,422,103 |
SH |
|
OTR |
2 |
0 |
1,422,103 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
2,312 |
119,507 |
SH |
|
SOLE |
0 |
119,507 |
0 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
357 |
18,461 |
SH |
|
SOLE |
1 |
18,461 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
9,599 |
984,530 |
SH |
|
OTR |
2 |
0 |
984,530 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
1,004 |
102,965 |
SH |
|
SOLE |
0 |
102,965 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
142 |
14,582 |
SH |
|
SOLE |
1 |
14,582 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
7 |
24,987 |
SH |
|
OTR |
2 |
0 |
24,987 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
2 |
6,262 |
SH |
|
SOLE |
0 |
6,262 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
3,873 |
397,271 |
SH |
|
OTR |
2 |
0 |
397,271 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
244 |
25,015 |
SH |
|
SOLE |
0 |
25,015 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
45 |
4,644 |
SH |
|
SOLE |
1 |
4,644 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 |
G0633U119 |
1,221 |
125,000 |
SH |
|
OTR |
2 |
0 |
125,000 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 |
G0633U119 |
244 |
25,000 |
SH |
|
SOLE |
0 |
25,000 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
UNIT 10/31/2027 |
G06607116 |
771 |
78,000 |
SH |
|
OTR |
2 |
0 |
78,000 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
UNIT 10/31/2027 |
G06607116 |
218 |
22,000 |
SH |
|
SOLE |
0 |
22,000 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
7,826 |
789,680 |
SH |
|
OTR |
2 |
0 |
789,680 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
1,061 |
107,098 |
SH |
|
SOLE |
0 |
107,098 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
354 |
35,753 |
SH |
|
SOLE |
1 |
35,753 |
0 |
0 |
AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
11 |
152,249 |
SH |
|
OTR |
2 |
0 |
152,249 |
0 |
AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
1 |
17,750 |
SH |
|
SOLE |
0 |
17,750 |
0 |
0 |
AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
0 |
5,000 |
SH |
|
SOLE |
1 |
5,000 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
1,883 |
192,184 |
SH |
|
OTR |
2 |
0 |
192,184 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
131 |
13,342 |
SH |
|
SOLE |
0 |
13,342 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
21 |
2,117 |
SH |
|
SOLE |
1 |
2,117 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
CLASS A ORD SHS |
G07247102 |
4,416 |
437,205 |
SH |
|
OTR |
2 |
0 |
437,205 |
0 |
AVISTA PUB ACQUISITION CORP |
CLASS A ORD SHS |
G07247102 |
203 |
20,110 |
SH |
|
SOLE |
0 |
20,110 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
4,713 |
473,712 |
SH |
|
OTR |
2 |
0 |
473,712 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
333 |
33,430 |
SH |
|
SOLE |
0 |
33,430 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
42 |
4,208 |
SH |
|
SOLE |
1 |
4,208 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
32,828 |
225,300 |
SH |
|
OTR |
2 |
0 |
225,300 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
2,373 |
16,288 |
SH |
|
SOLE |
0 |
16,288 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
175 |
1,202 |
SH |
|
SOLE |
1 |
1,202 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
4,728 |
477,593 |
SH |
|
OTR |
2 |
0 |
477,593 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
377 |
38,049 |
SH |
|
SOLE |
0 |
38,049 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
47 |
4,722 |
SH |
|
SOLE |
1 |
4,722 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 |
G1261Q123 |
383 |
38,900 |
SH |
|
OTR |
2 |
0 |
38,900 |
0 |
BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 |
G1261Q123 |
109 |
11,100 |
SH |
|
SOLE |
0 |
11,100 |
0 |
0 |
BLUE WHALE ACQUISITION CORP |
CLASS A ORD SHS |
G1330M103 |
2,692 |
278,349 |
SH |
|
OTR |
2 |
0 |
278,349 |
0 |
BLUE WHALE ACQUISITION CORP |
CLASS A ORD SHS |
G1330M103 |
125 |
12,939 |
SH |
|
SOLE |
0 |
12,939 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
1,234 |
125,564 |
SH |
|
OTR |
2 |
0 |
125,564 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
97 |
9,910 |
SH |
|
SOLE |
0 |
9,910 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
10 |
990 |
SH |
|
SOLE |
1 |
990 |
0 |
0 |
CARTESIAN GROWTH CORP II |
UNIT 07/12/2028 |
G19305104 |
2,279 |
229,515 |
SH |
|
OTR |
2 |
0 |
229,515 |
0 |
CARTESIAN GROWTH CORP II |
UNIT 07/12/2028 |
G19305104 |
187 |
18,831 |
SH |
|
SOLE |
0 |
18,831 |
0 |
0 |
CARTESIAN GROWTH CORP II |
UNIT 07/12/2028 |
G19305104 |
16 |
1,654 |
SH |
|
SOLE |
1 |
1,654 |
0 |
0 |
CATALYST PARTNRS ACQUISITN C |
CLASS A ORD SHS |
G19550105 |
4,698 |
482,324 |
SH |
|
OTR |
2 |
0 |
482,324 |
0 |
CATALYST PARTNRS ACQUISITN C |
CLASS A ORD SHS |
G19550105 |
685 |
70,370 |
SH |
|
SOLE |
0 |
70,370 |
0 |
0 |
CATALYST PARTNRS ACQUISITN C |
CLASS A ORD SHS |
G19550105 |
46 |
4,675 |
SH |
|
SOLE |
1 |
4,675 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
962 |
97,747 |
SH |
|
OTR |
2 |
0 |
97,747 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
22 |
2,253 |
SH |
|
SOLE |
0 |
2,253 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
1,730 |
175,800 |
SH |
|
OTR |
2 |
0 |
175,800 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
238 |
24,200 |
SH |
|
SOLE |
0 |
24,200 |
0 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
41 |
452,770 |
SH |
|
OTR |
2 |
0 |
452,770 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
4 |
45,037 |
SH |
|
SOLE |
0 |
45,037 |
0 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
1 |
15,785 |
SH |
|
SOLE |
1 |
15,785 |
0 |
0 |
CHW ACQUISITION CORPORATION |
ORDINARY SHS |
G2254A109 |
91 |
9,215 |
SH |
|
OTR |
2 |
0 |
9,215 |
0 |
COLONNADE ACQUISITION CORP I |
UNIT 99/99/9999 |
G2284B127 |
1,227 |
125,169 |
SH |
|
OTR |
2 |
0 |
125,169 |
0 |
COLONNADE ACQUISITION CORP I |
UNIT 99/99/9999 |
G2284B127 |
243 |
24,831 |
SH |
|
SOLE |
0 |
24,831 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
12,106 |
1,217,922 |
SH |
|
OTR |
2 |
0 |
1,217,922 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
1,315 |
132,275 |
SH |
|
SOLE |
0 |
132,275 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
243 |
24,438 |
SH |
|
SOLE |
1 |
24,438 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
67 |
156,233 |
SH |
|
OTR |
2 |
0 |
156,233 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
5 |
12,287 |
SH |
|
SOLE |
0 |
12,287 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
2 |
3,770 |
SH |
|
SOLE |
1 |
3,770 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
2,355 |
240,829 |
SH |
|
OTR |
2 |
0 |
240,829 |
0 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
188 |
19,189 |
SH |
|
SOLE |
0 |
19,189 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
23 |
2,332 |
SH |
|
SOLE |
1 |
2,332 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
UNIT 01/01/2027 |
G2425N121 |
2,505 |
253,521 |
SH |
|
OTR |
2 |
0 |
253,521 |
0 |
CORNER GROWTH ACQUISITION CO |
UNIT 01/01/2027 |
G2425N121 |
119 |
12,070 |
SH |
|
SOLE |
0 |
12,070 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
UNIT 01/01/2027 |
G2425N121 |
116 |
11,779 |
SH |
|
SOLE |
1 |
11,779 |
0 |
0 |
COVA ACQUISITION CORP |
UNIT 04/01/2021 |
G2554Y112 |
2,227 |
225,600 |
SH |
|
OTR |
2 |
0 |
225,600 |
0 |
COVA ACQUISITION CORP |
UNIT 04/01/2021 |
G2554Y112 |
241 |
24,400 |
SH |
|
SOLE |
0 |
24,400 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
4,341 |
440,725 |
SH |
|
OTR |
2 |
0 |
440,725 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
4,555 |
462,482 |
SH |
|
OTR |
2 |
0 |
462,482 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
670 |
67,992 |
SH |
|
SOLE |
0 |
67,992 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
376 |
38,190 |
SH |
|
SOLE |
1 |
38,190 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
19 |
233,841 |
SH |
|
OTR |
2 |
0 |
233,841 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
2 |
26,921 |
SH |
|
SOLE |
0 |
26,921 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
2 |
19,095 |
SH |
|
SOLE |
1 |
19,095 |
0 |
0 |
DHC ACQUISITION CORP |
CLASS A ORD SHS |
G2758T109 |
4,455 |
454,553 |
SH |
|
OTR |
2 |
0 |
454,553 |
0 |
DHC ACQUISITION CORP |
CLASS A ORD SHS |
G2758T109 |
204 |
20,858 |
SH |
|
SOLE |
0 |
20,858 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
4,442 |
448,226 |
SH |
|
OTR |
2 |
0 |
448,226 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
342 |
34,510 |
SH |
|
SOLE |
0 |
34,510 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
43 |
4,344 |
SH |
|
SOLE |
1 |
4,344 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
4,783 |
489,540 |
SH |
|
OTR |
2 |
0 |
489,540 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
739 |
75,680 |
SH |
|
SOLE |
0 |
75,680 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
45 |
4,618 |
SH |
|
SOLE |
1 |
4,618 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
4,998 |
514,153 |
SH |
|
OTR |
2 |
0 |
514,153 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
482 |
49,590 |
SH |
|
SOLE |
0 |
49,590 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
102 |
10,516 |
SH |
|
SOLE |
1 |
10,516 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
UNIT 99/99/9999 |
G30092129 |
870 |
88,795 |
SH |
|
OTR |
2 |
0 |
88,795 |
0 |
ELLIOTT OPPORTUNITY II CORP |
UNIT 99/99/9999 |
G30092129 |
57 |
5,792 |
SH |
|
SOLE |
0 |
5,792 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
UNIT 99/99/9999 |
G30092129 |
260 |
26,578 |
SH |
|
SOLE |
1 |
26,578 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
3,636 |
368,025 |
SH |
|
OTR |
2 |
0 |
368,025 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
1,123 |
113,667 |
SH |
|
SOLE |
0 |
113,667 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
10 |
128,950 |
SH |
|
OTR |
2 |
0 |
128,950 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
3 |
37,889 |
SH |
|
SOLE |
0 |
37,889 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
2 |
25,209 |
SH |
|
SOLE |
1 |
25,209 |
0 |
0 |
SCION TECH GROWTH II |
UNIT 99/99/9999 |
G31070124 |
1,354 |
137,900 |
SH |
|
OTR |
2 |
0 |
137,900 |
0 |
SCION TECH GROWTH II |
UNIT 99/99/9999 |
G31070124 |
241 |
24,500 |
SH |
|
SOLE |
0 |
24,500 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
UNIT 10/14/2026 |
G3137C122 |
1,378 |
138,083 |
SH |
|
OTR |
2 |
0 |
138,083 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
UNIT 10/14/2026 |
G3137C122 |
106 |
10,587 |
SH |
|
SOLE |
0 |
10,587 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
UNIT 10/14/2026 |
G3137C122 |
13 |
1,330 |
SH |
|
SOLE |
1 |
1,330 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
SHS |
G3141W106 |
10 |
1,017 |
SH |
|
OTR |
2 |
0 |
1,017 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
SHS |
G3141W106 |
1 |
72 |
SH |
|
SOLE |
0 |
72 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
SHS |
G3141W106 |
0 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
ARYA SCIENCES ACQUISITN CORP |
CLASS A ORD SHS |
G31658100 |
722 |
74,251 |
SH |
|
OTR |
2 |
0 |
74,251 |
0 |
ARYA SCIENCES ACQUISITN CORP |
CLASS A ORD SHS |
G31658100 |
33 |
3,385 |
SH |
|
SOLE |
0 |
3,385 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
10,152 |
1,016,247 |
SH |
|
OTR |
2 |
0 |
1,016,247 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
284 |
28,465 |
SH |
|
SOLE |
0 |
28,465 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
536 |
53,654 |
SH |
|
SOLE |
1 |
53,654 |
0 |
0 |
ESM ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G3195H120 |
1,229 |
125,169 |
SH |
|
OTR |
2 |
0 |
125,169 |
0 |
ESM ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G3195H120 |
244 |
24,831 |
SH |
|
SOLE |
0 |
24,831 |
0 |
0 |
HPX CORP |
SHS CL A |
G32219100 |
491 |
49,224 |
SH |
|
OTR |
2 |
0 |
49,224 |
0 |
HPX CORP |
SHS CL A |
G32219100 |
756 |
75,774 |
SH |
|
SOLE |
0 |
75,774 |
0 |
0 |
HPX CORP |
*W EXP 07/14/202 |
G32219126 |
2 |
24,612 |
SH |
|
OTR |
2 |
0 |
24,612 |
0 |
HPX CORP |
*W EXP 07/14/202 |
G32219126 |
3 |
37,887 |
SH |
|
SOLE |
0 |
37,887 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
983 |
100,000 |
SH |
|
OTR |
2 |
0 |
100,000 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
2,686 |
272,383 |
SH |
|
OTR |
2 |
0 |
272,383 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
555 |
56,297 |
SH |
|
SOLE |
0 |
56,297 |
0 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
102 |
10,348 |
SH |
|
SOLE |
1 |
10,348 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
5,705 |
580,989 |
SH |
|
OTR |
2 |
0 |
580,989 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
802 |
81,714 |
SH |
|
SOLE |
0 |
81,714 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
264 |
26,847 |
SH |
|
SOLE |
1 |
26,847 |
0 |
0 |
FAT PROJECTS ACQUISITION COR |
CLASS A ORD SHS |
G3400W102 |
3,726 |
376,408 |
SH |
|
OTR |
2 |
0 |
376,408 |
0 |
FAT PROJECTS ACQUISITION COR |
CLASS A ORD SHS |
G3400W102 |
303 |
30,648 |
SH |
|
SOLE |
0 |
30,648 |
0 |
0 |
FAT PROJECTS ACQUISITION COR |
CLASS A ORD SHS |
G3400W102 |
26 |
2,670 |
SH |
|
SOLE |
1 |
2,670 |
0 |
0 |
FIFTH WALL ACQUISITN CORP II |
CLASS A ORD SHS |
G34142102 |
4,655 |
477,941 |
SH |
|
OTR |
2 |
0 |
477,941 |
0 |
FIFTH WALL ACQUISITN CORP II |
CLASS A ORD SHS |
G34142102 |
358 |
36,760 |
SH |
|
SOLE |
0 |
36,760 |
0 |
0 |
FIFTH WALL ACQUISITN CORP II |
CLASS A ORD SHS |
G34142102 |
45 |
4,646 |
SH |
|
SOLE |
1 |
4,646 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
4,673 |
474,395 |
SH |
|
OTR |
2 |
0 |
474,395 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
694 |
70,474 |
SH |
|
SOLE |
0 |
70,474 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
95 |
9,635 |
SH |
|
SOLE |
1 |
9,635 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
17 |
96,844 |
SH |
|
OTR |
2 |
0 |
96,844 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
2 |
11,140 |
SH |
|
SOLE |
0 |
11,140 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
0 |
1,927 |
SH |
|
SOLE |
1 |
1,927 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
UNIT 12/09/2025 |
G3710A121 |
547 |
55,415 |
SH |
|
OTR |
2 |
0 |
55,415 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
UNIT 12/09/2025 |
G3710A121 |
196 |
19,892 |
SH |
|
SOLE |
0 |
19,892 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
UNIT 12/09/2025 |
G3710A121 |
89 |
9,065 |
SH |
|
SOLE |
1 |
9,065 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
5,555 |
566,280 |
SH |
|
OTR |
2 |
0 |
566,280 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
468 |
47,678 |
SH |
|
SOLE |
0 |
47,678 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
70 |
7,152 |
SH |
|
SOLE |
1 |
7,152 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 |
G3728Y129 |
1,804 |
183,667 |
SH |
|
OTR |
2 |
0 |
183,667 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 |
G3728Y129 |
160 |
16,333 |
SH |
|
SOLE |
0 |
16,333 |
0 |
0 |
GESHER I ACQUISITION CORP |
UNIT 04/16/2028 |
G38537117 |
1,378 |
137,942 |
SH |
|
OTR |
2 |
0 |
137,942 |
0 |
GESHER I ACQUISITION CORP |
UNIT 04/16/2028 |
G38537117 |
105 |
10,556 |
SH |
|
SOLE |
0 |
10,556 |
0 |
0 |
GESHER I ACQUISITION CORP |
UNIT 04/16/2028 |
G38537117 |
15 |
1,502 |
SH |
|
SOLE |
1 |
1,502 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
UNIT 03/12/2026 |
G3934K103 |
3,039 |
297,621 |
SH |
|
OTR |
2 |
0 |
297,621 |
0 |
GLOBAL SPAC PARTNERS CO |
UNIT 03/12/2026 |
G3934K103 |
240 |
23,488 |
SH |
|
SOLE |
0 |
23,488 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
UNIT 03/12/2026 |
G3934K103 |
24 |
2,373 |
SH |
|
SOLE |
1 |
2,373 |
0 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 |
G39714111 |
269 |
27,208 |
SH |
|
OTR |
2 |
0 |
27,208 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 |
G39714111 |
118 |
11,982 |
SH |
|
SOLE |
0 |
11,982 |
0 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 |
G39714111 |
52 |
5,282 |
SH |
|
SOLE |
1 |
5,282 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 |
G3R19A112 |
3,075 |
313,471 |
SH |
|
OTR |
2 |
0 |
313,471 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 |
G3R19A112 |
159 |
16,229 |
SH |
|
SOLE |
0 |
16,229 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 |
G3R19A112 |
262 |
26,723 |
SH |
|
SOLE |
1 |
26,723 |
0 |
0 |
ESGEN ACQUISITION CORP |
UNIT 10/18/2026 |
G3R95N129 |
1,616 |
161,074 |
SH |
|
OTR |
2 |
0 |
161,074 |
0 |
ESGEN ACQUISITION CORP |
UNIT 10/18/2026 |
G3R95N129 |
124 |
12,370 |
SH |
|
SOLE |
0 |
12,370 |
0 |
0 |
ESGEN ACQUISITION CORP |
UNIT 10/18/2026 |
G3R95N129 |
16 |
1,556 |
SH |
|
SOLE |
1 |
1,556 |
0 |
0 |
G SQUARED ASCEND II INC |
UNIT 99/99/9999 |
G42041114 |
1,801 |
187,591 |
SH |
|
OTR |
2 |
0 |
187,591 |
0 |
G SQUARED ASCEND II INC |
UNIT 99/99/9999 |
G42041114 |
119 |
12,409 |
SH |
|
SOLE |
0 |
12,409 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
8,721 |
889,030 |
SH |
|
OTR |
2 |
0 |
889,030 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
871 |
88,818 |
SH |
|
SOLE |
0 |
88,818 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
230 |
23,477 |
SH |
|
SOLE |
1 |
23,477 |
0 |
0 |
G SQUARED ASCEND I INC |
*W EXP 02/01/202 |
G4204R117 |
12 |
83,111 |
SH |
|
OTR |
2 |
0 |
83,111 |
0 |
G SQUARED ASCEND I INC |
*W EXP 02/01/202 |
G4204R117 |
1 |
10,483 |
SH |
|
SOLE |
0 |
10,483 |
0 |
0 |
G SQUARED ASCEND I INC |
*W EXP 02/01/202 |
G4204R117 |
1 |
3,654 |
SH |
|
SOLE |
1 |
3,654 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
COM CL A |
G44690108 |
897 |
91,014 |
SH |
|
OTR |
2 |
0 |
91,014 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
4,707 |
474,931 |
SH |
|
OTR |
2 |
0 |
474,931 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
331 |
33,399 |
SH |
|
SOLE |
0 |
33,399 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
52 |
5,233 |
SH |
|
SOLE |
1 |
5,233 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
4,250 |
433,196 |
SH |
|
OTR |
2 |
0 |
433,196 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
627 |
63,929 |
SH |
|
SOLE |
0 |
63,929 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
232 |
23,656 |
SH |
|
SOLE |
1 |
23,656 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
UNIT 03/02/2026 |
G4761A119 |
1,713 |
175,307 |
SH |
|
OTR |
2 |
0 |
175,307 |
0 |
INDEPENDENCE HOLDINGS CORP |
UNIT 03/02/2026 |
G4761A119 |
241 |
24,693 |
SH |
|
SOLE |
0 |
24,693 |
0 |
0 |
INFINITE ACQUISITION CORP |
UNIT 99/99/9999 |
G48028115 |
1,136 |
114,746 |
SH |
|
OTR |
2 |
0 |
114,746 |
0 |
INFINITE ACQUISITION CORP |
UNIT 99/99/9999 |
G48028115 |
90 |
9,125 |
SH |
|
SOLE |
0 |
9,125 |
0 |
0 |
INFINITE ACQUISITION CORP |
UNIT 99/99/9999 |
G48028115 |
11 |
1,129 |
SH |
|
SOLE |
1 |
1,129 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
4,682 |
480,190 |
SH |
|
OTR |
2 |
0 |
480,190 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
329 |
33,746 |
SH |
|
SOLE |
0 |
33,746 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
51 |
5,282 |
SH |
|
SOLE |
1 |
5,282 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
UNIT 10/01/2023 |
G4989X107 |
1,739 |
176,500 |
SH |
|
OTR |
2 |
0 |
176,500 |
0 |
JACK CREEK INVESTMENT CORP |
UNIT 10/01/2023 |
G4989X107 |
232 |
23,500 |
SH |
|
SOLE |
0 |
23,500 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
3,009 |
305,928 |
SH |
|
OTR |
2 |
0 |
305,928 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
138 |
14,072 |
SH |
|
SOLE |
0 |
14,072 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
1,400 |
143,602 |
SH |
|
OTR |
2 |
0 |
143,602 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
452 |
46,344 |
SH |
|
SOLE |
0 |
46,344 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
9 |
934 |
SH |
|
SOLE |
1 |
934 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
UNIT 06/17/2026 |
G50735128 |
3,175 |
323,692 |
SH |
|
OTR |
2 |
0 |
323,692 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
UNIT 06/17/2026 |
G50735128 |
223 |
22,747 |
SH |
|
SOLE |
0 |
22,747 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
UNIT 06/17/2026 |
G50735128 |
35 |
3,561 |
SH |
|
SOLE |
1 |
3,561 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
5,154 |
524,289 |
SH |
|
OTR |
2 |
0 |
524,289 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
329 |
33,464 |
SH |
|
SOLE |
0 |
33,464 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
52 |
5,243 |
SH |
|
SOLE |
1 |
5,243 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
UNIT 99/99/9999 |
G50737116 |
635 |
64,200 |
SH |
|
OTR |
2 |
0 |
64,200 |
0 |
JAWS MUSTANG ACQUISITION COR |
UNIT 99/99/9999 |
G50737116 |
107 |
10,800 |
SH |
|
SOLE |
0 |
10,800 |
0 |
0 |
KAIROS ACQUISITION CORP |
UNIT 99/99/9999 |
G52110122 |
1,275 |
129,553 |
SH |
|
OTR |
2 |
0 |
129,553 |
0 |
KAIROS ACQUISITION CORP |
UNIT 99/99/9999 |
G52110122 |
565 |
57,400 |
SH |
|
SOLE |
0 |
57,400 |
0 |
0 |
KAIROS ACQUISITION CORP |
UNIT 99/99/9999 |
G52110122 |
247 |
25,110 |
SH |
|
SOLE |
1 |
25,110 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
3,667 |
360,791 |
SH |
|
OTR |
2 |
0 |
360,791 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
296 |
29,102 |
SH |
|
SOLE |
0 |
29,102 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
35 |
3,434 |
SH |
|
SOLE |
1 |
3,434 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
1,815 |
183,500 |
SH |
|
OTR |
2 |
0 |
183,500 |
0 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
163 |
16,500 |
SH |
|
SOLE |
0 |
16,500 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
UNIT 99/99/9999 |
G5251K111 |
2,261 |
234,569 |
SH |
|
OTR |
2 |
0 |
234,569 |
0 |
KENSINGTON CAPITAL ACQUISITI |
UNIT 99/99/9999 |
G5251K111 |
561 |
58,234 |
SH |
|
SOLE |
0 |
58,234 |
0 |
0 |
KISMET ACQUISITION THREE COR |
CL A SHARES |
G5276C110 |
4,701 |
481,184 |
SH |
|
OTR |
2 |
0 |
481,184 |
0 |
KISMET ACQUISITION THREE COR |
CL A SHARES |
G5276C110 |
330 |
33,815 |
SH |
|
SOLE |
0 |
33,815 |
0 |
0 |
KISMET ACQUISITION THREE COR |
CL A SHARES |
G5276C110 |
52 |
5,293 |
SH |
|
SOLE |
1 |
5,293 |
0 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 |
G5276C128 |
1 |
92 |
SH |
|
OTR |
2 |
0 |
92 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 |
G5276C128 |
0 |
7 |
SH |
|
SOLE |
0 |
7 |
0 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 |
G5276C128 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
4,721 |
481,684 |
SH |
|
OTR |
2 |
0 |
481,684 |
0 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
332 |
33,851 |
SH |
|
SOLE |
0 |
33,851 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
52 |
5,299 |
SH |
|
SOLE |
1 |
5,299 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
4,366 |
446,458 |
SH |
|
OTR |
2 |
0 |
446,458 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
203 |
20,727 |
SH |
|
SOLE |
0 |
20,727 |
0 |
0 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
4,701 |
481,181 |
SH |
|
OTR |
2 |
0 |
481,181 |
0 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
360 |
36,893 |
SH |
|
SOLE |
0 |
36,893 |
0 |
0 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
45 |
4,636 |
SH |
|
SOLE |
1 |
4,636 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
8,373 |
845,733 |
SH |
|
OTR |
2 |
0 |
845,733 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
758 |
76,584 |
SH |
|
SOLE |
0 |
76,584 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
334 |
33,687 |
SH |
|
SOLE |
1 |
33,687 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
38 |
283,644 |
SH |
|
OTR |
2 |
0 |
283,644 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
3 |
25,528 |
SH |
|
SOLE |
0 |
25,528 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
2 |
11,229 |
SH |
|
SOLE |
1 |
11,229 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
4,402 |
442,381 |
SH |
|
OTR |
2 |
0 |
442,381 |
0 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
244 |
24,525 |
SH |
|
SOLE |
0 |
24,525 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
UNIT 05/31/2028 |
G5853A123 |
2,070 |
208,900 |
SH |
|
OTR |
2 |
0 |
208,900 |
0 |
MACONDRAY CAP ACQUISITN CORP |
UNIT 05/31/2028 |
G5853A123 |
136 |
13,700 |
SH |
|
SOLE |
0 |
13,700 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
UNIT 05/31/2028 |
G5853A123 |
24 |
2,400 |
SH |
|
SOLE |
1 |
2,400 |
0 |
0 |
MEDICUS SCIENCES ACQUISITION |
CL A SHS |
G5960S108 |
2,195 |
224,000 |
SH |
|
OTR |
2 |
0 |
224,000 |
0 |
MEDICUS SCIENCES ACQUISITION |
CL A SHS |
G5960S108 |
147 |
15,000 |
SH |
|
SOLE |
0 |
15,000 |
0 |
0 |
MEDICUS SCIENCES ACQUISITION |
*W EXP 02/12/202 |
G5960S124 |
4 |
24,888 |
SH |
|
OTR |
2 |
0 |
24,888 |
0 |
MEDICUS SCIENCES ACQUISITION |
*W EXP 02/12/202 |
G5960S124 |
0 |
1,666 |
SH |
|
SOLE |
0 |
1,666 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
4,608 |
470,671 |
SH |
|
OTR |
2 |
0 |
470,671 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
324 |
33,075 |
SH |
|
SOLE |
0 |
33,075 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
51 |
5,183 |
SH |
|
SOLE |
1 |
5,183 |
0 |
0 |
METALS ACQUISITION CORP |
SHS CL A |
G60405100 |
823 |
84,063 |
SH |
|
OTR |
2 |
0 |
84,063 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
5,736 |
573,596 |
SH |
|
OTR |
2 |
0 |
573,596 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
632 |
63,245 |
SH |
|
SOLE |
0 |
63,245 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
228 |
22,754 |
SH |
|
SOLE |
1 |
22,754 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
UNIT 10/01/2030 |
G61074111 |
182 |
18,390 |
SH |
|
OTR |
2 |
0 |
18,390 |
0 |
PRIME IMPACT ACQUISITION I |
UNIT 10/01/2030 |
G61074111 |
69 |
6,985 |
SH |
|
SOLE |
0 |
6,985 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
UNIT 10/01/2030 |
G61074111 |
29 |
2,903 |
SH |
|
SOLE |
1 |
2,903 |
0 |
0 |
MOTIVE CAPITAL CORP II |
CL A ORD |
G6293R106 |
1,852 |
187,277 |
SH |
|
OTR |
2 |
0 |
187,277 |
0 |
MOTIVE CAPITAL CORP II |
UNIT 99/99/9999 |
G6293R122 |
3,450 |
344,984 |
SH |
|
OTR |
2 |
0 |
344,984 |
0 |
MOTIVE CAPITAL CORP II |
UNIT 99/99/9999 |
G6293R122 |
435 |
43,472 |
SH |
|
SOLE |
0 |
43,472 |
0 |
0 |
MOTIVE CAPITAL CORP II |
UNIT 99/99/9999 |
G6293R122 |
115 |
11,544 |
SH |
|
SOLE |
1 |
11,544 |
0 |
0 |
ALPHA PARTNERS TECH MERGR CO |
CLASS A ORD SHS |
G63290111 |
4,697 |
485,202 |
SH |
|
OTR |
2 |
0 |
485,202 |
0 |
ALPHA PARTNERS TECH MERGR CO |
CLASS A ORD SHS |
G63290111 |
376 |
38,845 |
SH |
|
SOLE |
0 |
38,845 |
0 |
0 |
ALPHA PARTNERS TECH MERGR CO |
CLASS A ORD SHS |
G63290111 |
46 |
4,776 |
SH |
|
SOLE |
1 |
4,776 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
CLASS A ORD SHS |
G6448C103 |
825 |
82,129 |
SH |
|
OTR |
2 |
0 |
82,129 |
0 |
NEWCOURT ACQUISITION CORP |
CLASS A ORD SHS |
G6448C103 |
47 |
4,715 |
SH |
|
SOLE |
0 |
4,715 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
UNIT 10/20/2026 |
G6448C111 |
1,750 |
174,152 |
SH |
|
OTR |
2 |
0 |
174,152 |
0 |
NEWCOURT ACQUISITION CORP |
UNIT 10/20/2026 |
G6448C111 |
100 |
9,997 |
SH |
|
SOLE |
0 |
9,997 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
33,406 |
1,438,695 |
SH |
|
OTR |
2 |
0 |
1,438,695 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
2,849 |
122,715 |
SH |
|
SOLE |
0 |
122,715 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
322 |
13,849 |
SH |
|
SOLE |
1 |
13,849 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
CL A SHS |
G6529L105 |
758 |
77,164 |
SH |
|
OTR |
2 |
0 |
77,164 |
0 |
NEW VISTA ACQUISITION CORP |
CL A SHS |
G6529L105 |
5 |
527 |
SH |
|
SOLE |
0 |
527 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 |
G6529L113 |
1,334 |
135,609 |
SH |
|
OTR |
2 |
0 |
135,609 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 |
G6529L113 |
689 |
69,992 |
SH |
|
SOLE |
0 |
69,992 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 |
G6529L113 |
257 |
26,115 |
SH |
|
SOLE |
1 |
26,115 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
694 |
70,681 |
SH |
|
OTR |
2 |
0 |
70,681 |
0 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
316 |
32,195 |
SH |
|
SOLE |
0 |
32,195 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
109 |
11,125 |
SH |
|
SOLE |
1 |
11,125 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 |
G6546R127 |
1,165 |
118,744 |
SH |
|
OTR |
2 |
0 |
118,744 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 |
G6546R127 |
485 |
49,403 |
SH |
|
SOLE |
0 |
49,403 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 |
G6546R127 |
253 |
25,831 |
SH |
|
SOLE |
1 |
25,831 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
4,901 |
498,111 |
SH |
|
OTR |
2 |
0 |
498,111 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
270 |
27,461 |
SH |
|
SOLE |
0 |
27,461 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
103 |
10,464 |
SH |
|
SOLE |
1 |
10,464 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
2 |
18,487 |
SH |
|
OTR |
2 |
0 |
18,487 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
1 |
8,111 |
SH |
|
SOLE |
0 |
8,111 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
0 |
3,488 |
SH |
|
SOLE |
1 |
3,488 |
0 |
0 |
OMEGA ALPHA SPAC |
CL A |
G6749V107 |
3,203 |
325,166 |
SH |
|
OTR |
2 |
0 |
325,166 |
0 |
OMEGA ALPHA SPAC |
CL A |
G6749V107 |
671 |
68,162 |
SH |
|
SOLE |
0 |
68,162 |
0 |
0 |
OMEGA ALPHA SPAC |
CL A |
G6749V107 |
215 |
21,876 |
SH |
|
SOLE |
1 |
21,876 |
0 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
UNIT 04/22/2026 |
G69454125 |
370 |
36,740 |
SH |
|
OTR |
2 |
0 |
36,740 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
UNIT 04/22/2026 |
G69454125 |
30 |
2,965 |
SH |
|
SOLE |
0 |
2,965 |
0 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
UNIT 04/22/2026 |
G69454125 |
3 |
295 |
SH |
|
SOLE |
1 |
295 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
4,716 |
480,687 |
SH |
|
OTR |
2 |
0 |
480,687 |
0 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
331 |
33,781 |
SH |
|
SOLE |
0 |
33,781 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
52 |
5,288 |
SH |
|
SOLE |
1 |
5,288 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 |
G7008B113 |
2,248 |
229,423 |
SH |
|
OTR |
2 |
0 |
229,423 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 |
G7008B113 |
202 |
20,577 |
SH |
|
SOLE |
0 |
20,577 |
0 |
0 |
PLUM ACQUISITION CORP I |
UNIT 03/15/2026 |
G7134L100 |
850 |
86,629 |
SH |
|
OTR |
2 |
0 |
86,629 |
0 |
PLUM ACQUISITION CORP I |
UNIT 03/15/2026 |
G7134L100 |
314 |
32,024 |
SH |
|
SOLE |
0 |
32,024 |
0 |
0 |
PLUM ACQUISITION CORP I |
UNIT 03/15/2026 |
G7134L100 |
156 |
15,921 |
SH |
|
SOLE |
1 |
15,921 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
5,516 |
560,016 |
SH |
|
OTR |
2 |
0 |
560,016 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
811 |
82,334 |
SH |
|
SOLE |
0 |
82,334 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
367 |
37,281 |
SH |
|
SOLE |
1 |
37,281 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
25 |
189,257 |
SH |
|
OTR |
2 |
0 |
189,257 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
3 |
21,893 |
SH |
|
SOLE |
0 |
21,893 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
2 |
12,427 |
SH |
|
SOLE |
1 |
12,427 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
CLASS A ORD SHS |
G7185D106 |
1,645 |
169,610 |
SH |
|
OTR |
2 |
0 |
169,610 |
0 |
PORTAGE FINTECH ACQUISITN CO |
CLASS A ORD SHS |
G7185D106 |
76 |
7,810 |
SH |
|
SOLE |
0 |
7,810 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
5,853 |
594,171 |
SH |
|
OTR |
2 |
0 |
594,171 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
676 |
68,642 |
SH |
|
SOLE |
0 |
68,642 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
355 |
36,087 |
SH |
|
SOLE |
1 |
36,087 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/11/202 |
G7273A113 |
21 |
201,259 |
SH |
|
OTR |
2 |
0 |
201,259 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/11/202 |
G7273A113 |
2 |
18,161 |
SH |
|
SOLE |
0 |
18,161 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/11/202 |
G7273A113 |
1 |
12,029 |
SH |
|
SOLE |
1 |
12,029 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
4,446 |
444,567 |
SH |
|
OTR |
2 |
0 |
444,567 |
0 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
203 |
20,302 |
SH |
|
SOLE |
0 |
20,302 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
1,712 |
184,056 |
SH |
|
OTR |
2 |
0 |
184,056 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
132 |
14,162 |
SH |
|
SOLE |
0 |
14,162 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
17 |
1,782 |
SH |
|
SOLE |
1 |
1,782 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
8,734 |
876,870 |
SH |
|
OTR |
2 |
0 |
876,870 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
342 |
34,312 |
SH |
|
SOLE |
0 |
34,312 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
79 |
7,896 |
SH |
|
SOLE |
1 |
7,896 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
10,014 |
1,017,716 |
SH |
|
OTR |
2 |
0 |
1,017,716 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
949 |
96,406 |
SH |
|
SOLE |
0 |
96,406 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
312 |
31,706 |
SH |
|
SOLE |
1 |
31,706 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
9 |
108,391 |
SH |
|
OTR |
2 |
0 |
108,391 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
1 |
9,204 |
SH |
|
SOLE |
0 |
9,204 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
0 |
5,405 |
SH |
|
SOLE |
1 |
5,405 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
UNIT 99/99/9999 |
G7613T111 |
4,392 |
449,548 |
SH |
|
OTR |
2 |
0 |
449,548 |
0 |
ROCKET INTERNET GRWT OPRT CO |
UNIT 99/99/9999 |
G7613T111 |
357 |
36,578 |
SH |
|
SOLE |
0 |
36,578 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
UNIT 99/99/9999 |
G7613T111 |
101 |
10,368 |
SH |
|
SOLE |
1 |
10,368 |
0 |
0 |
ROSS ACQUISITION CORP II |
SHS CL A |
G7641C106 |
4,313 |
439,179 |
SH |
|
OTR |
2 |
0 |
439,179 |
0 |
ROSS ACQUISITION CORP II |
SHS CL A |
G7641C106 |
45 |
4,607 |
SH |
|
SOLE |
1 |
4,607 |
0 |
0 |
ROSS ACQUISITION CORP II |
UNIT 99/99/9999 |
G7641C122 |
637 |
64,560 |
SH |
|
OTR |
2 |
0 |
64,560 |
0 |
ROSS ACQUISITION CORP II |
UNIT 99/99/9999 |
G7641C122 |
212 |
21,540 |
SH |
|
SOLE |
0 |
21,540 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
UNIT 01/05/2027 |
G79407113 |
8,014 |
825,296 |
SH |
|
OTR |
2 |
0 |
825,296 |
0 |
SCREAMING EAGLE ACQUISITN CO |
UNIT 01/05/2027 |
G79407113 |
646 |
66,545 |
SH |
|
SOLE |
0 |
66,545 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
UNIT 01/05/2027 |
G79407113 |
79 |
8,159 |
SH |
|
SOLE |
1 |
8,159 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
4,958 |
503,367 |
SH |
|
OTR |
2 |
0 |
503,367 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
234 |
23,739 |
SH |
|
SOLE |
0 |
23,739 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
101 |
10,209 |
SH |
|
SOLE |
1 |
10,209 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
17 |
167,789 |
SH |
|
OTR |
2 |
0 |
167,789 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
1 |
7,913 |
SH |
|
SOLE |
0 |
7,913 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
0 |
3,403 |
SH |
|
SOLE |
1 |
3,403 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
UNIT 11/04/2026 |
G8028L123 |
1,844 |
184,054 |
SH |
|
OTR |
2 |
0 |
184,054 |
0 |
SEMPER PARATUS ACQUISITION C |
UNIT 11/04/2026 |
G8028L123 |
142 |
14,157 |
SH |
|
SOLE |
0 |
14,157 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
UNIT 11/04/2026 |
G8028L123 |
18 |
1,789 |
SH |
|
SOLE |
1 |
1,789 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
2,968 |
301,042 |
SH |
|
OTR |
2 |
0 |
301,042 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
136 |
13,794 |
SH |
|
SOLE |
0 |
13,794 |
0 |
0 |
SILVERSPAC INC |
CLASS A ORD |
G8136V104 |
387 |
40,119 |
SH |
|
OTR |
2 |
0 |
40,119 |
0 |
SILVERSPAC INC |
CLASS A ORD |
G8136V104 |
18 |
1,866 |
SH |
|
SOLE |
0 |
1,866 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
338 |
34,451 |
SH |
|
OTR |
2 |
0 |
34,451 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
27 |
2,754 |
SH |
|
SOLE |
0 |
2,754 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
3 |
337 |
SH |
|
SOLE |
1 |
337 |
0 |
0 |
SLAM CORP |
UNIT 99/99/9999 |
G8210L113 |
4,393 |
447,329 |
SH |
|
OTR |
2 |
0 |
447,329 |
0 |
SLAM CORP |
UNIT 99/99/9999 |
G8210L113 |
351 |
35,763 |
SH |
|
SOLE |
0 |
35,763 |
0 |
0 |
SLAM CORP |
UNIT 99/99/9999 |
G8210L113 |
43 |
4,384 |
SH |
|
SOLE |
1 |
4,384 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
UNIT 99/99/9999 |
G82472104 |
940 |
92,475 |
SH |
|
OTR |
2 |
0 |
92,475 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
UNIT 99/99/9999 |
G82472104 |
66 |
6,505 |
SH |
|
SOLE |
0 |
6,505 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
UNIT 99/99/9999 |
G82472104 |
10 |
1,020 |
SH |
|
SOLE |
1 |
1,020 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253T106 |
1,193 |
120,673 |
SH |
|
OTR |
2 |
0 |
120,673 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
323 |
33,203 |
SH |
|
SOLE |
0 |
33,203 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
970 |
99,861 |
SH |
|
OTR |
2 |
0 |
99,861 |
0 |
SOUND POINT ACQUISITION CORP |
CLASS A ORD SHS |
G8274F101 |
2,150 |
214,599 |
SH |
|
OTR |
2 |
0 |
214,599 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
462 |
45,864 |
SH |
|
OTR |
2 |
0 |
45,864 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
37 |
3,699 |
SH |
|
SOLE |
0 |
3,699 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
4 |
437 |
SH |
|
SOLE |
1 |
437 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
9,023 |
915,100 |
SH |
|
OTR |
2 |
0 |
915,100 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
495 |
50,187 |
SH |
|
SOLE |
0 |
50,187 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
37 |
3,765 |
SH |
|
SOLE |
1 |
3,765 |
0 |
0 |
SVF INVESTMENT CORP |
UNIT 12/20/2025 |
G8601L110 |
1,399 |
141,700 |
SH |
|
OTR |
2 |
0 |
141,700 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
187 |
19,044 |
SH |
|
OTR |
2 |
0 |
19,044 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
337 |
34,361 |
SH |
|
SOLE |
0 |
34,361 |
0 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
1 |
145 |
SH |
|
SOLE |
1 |
145 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
2,231 |
227,371 |
SH |
|
OTR |
2 |
0 |
227,371 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
103 |
10,455 |
SH |
|
SOLE |
0 |
10,455 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
UNIT 99/99/9999 |
G8675N117 |
4,104 |
412,828 |
SH |
|
OTR |
2 |
0 |
412,828 |
0 |
TARGET GLOBAL ACQUISI I CORP |
UNIT 99/99/9999 |
G8675N117 |
329 |
33,059 |
SH |
|
SOLE |
0 |
33,059 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
UNIT 99/99/9999 |
G8675N117 |
40 |
4,072 |
SH |
|
SOLE |
1 |
4,072 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
2,811 |
288,311 |
SH |
|
OTR |
2 |
0 |
288,311 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
161 |
16,550 |
SH |
|
SOLE |
0 |
16,550 |
0 |
0 |
10X CAP VENTURE ACQSTN CORP |
COM CL A |
G87076108 |
4,852 |
491,056 |
SH |
|
OTR |
2 |
0 |
491,056 |
0 |
10X CAP VENTURE ACQSTN CORP |
COM CL A |
G87076108 |
383 |
38,752 |
SH |
|
SOLE |
0 |
38,752 |
0 |
0 |
10X CAP VENTURE ACQSTN CORP |
COM CL A |
G87076108 |
39 |
3,916 |
SH |
|
SOLE |
1 |
3,916 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
CL A ORD SHS |
G87077106 |
4,384 |
438,372 |
SH |
|
OTR |
2 |
0 |
438,372 |
0 |
10X CAPITAL VENTURE ACQ III |
CL A ORD SHS |
G87077106 |
200 |
19,993 |
SH |
|
SOLE |
0 |
19,993 |
0 |
0 |
TIGA ACQUISITION CORP |
SHS CL A |
G88672103 |
447 |
43,520 |
SH |
|
SOLE |
0 |
43,520 |
0 |
0 |
TIGA ACQUISITION CORP |
SHS CL A |
G88672103 |
136 |
13,275 |
SH |
|
SOLE |
1 |
13,275 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
7,045 |
729,338 |
SH |
|
OTR |
2 |
0 |
729,338 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
374 |
38,716 |
SH |
|
SOLE |
0 |
38,716 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
46 |
4,747 |
SH |
|
SOLE |
1 |
4,747 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
890 |
91,443 |
SH |
|
OTR |
2 |
0 |
91,443 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
323 |
33,203 |
SH |
|
SOLE |
0 |
33,203 |
0 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
21 |
2,105 |
SH |
|
OTR |
2 |
0 |
2,105 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
1 |
96 |
SH |
|
SOLE |
0 |
96 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
SHS CL A |
G8T90F102 |
9,250 |
945,799 |
SH |
|
OTR |
2 |
0 |
945,799 |
0 |
SUPERNOVA PARTN ACQ CO III L |
SHS CL A |
G8T90F102 |
1,263 |
129,102 |
SH |
|
SOLE |
0 |
129,102 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
SHS CL A |
G8T90F102 |
146 |
14,880 |
SH |
|
SOLE |
1 |
14,880 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
15 |
94,997 |
SH |
|
OTR |
2 |
0 |
94,997 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
2 |
13,074 |
SH |
|
SOLE |
0 |
13,074 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
0 |
1,926 |
SH |
|
SOLE |
1 |
1,926 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
UNIT 01/06/2026 |
G91595127 |
850 |
86,359 |
SH |
|
OTR |
2 |
0 |
86,359 |
0 |
TZP STRATEGIES ACQUISTN CORP |
UNIT 01/06/2026 |
G91595127 |
134 |
13,641 |
SH |
|
SOLE |
0 |
13,641 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
6,982 |
705,786 |
SH |
|
OTR |
2 |
0 |
705,786 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
779 |
78,743 |
SH |
|
SOLE |
0 |
78,743 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
264 |
26,690 |
SH |
|
SOLE |
1 |
26,690 |
0 |
0 |
VECTOR ACQUISITION CORP II |
CL A SHS |
G9460A104 |
1,240 |
126,574 |
SH |
|
OTR |
2 |
0 |
126,574 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
4,834 |
490,773 |
SH |
|
OTR |
2 |
0 |
490,773 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
384 |
38,954 |
SH |
|
SOLE |
0 |
38,954 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
39 |
3,943 |
SH |
|
SOLE |
1 |
3,943 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
CLASS A ORD |
G9460L126 |
4,375 |
446,457 |
SH |
|
OTR |
2 |
0 |
446,457 |
0 |
VPC IMPACT ACQUISITION HLDG |
CLASS A ORD |
G9460L126 |
200 |
20,362 |
SH |
|
SOLE |
0 |
20,362 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
4,672 |
476,249 |
SH |
|
OTR |
2 |
0 |
476,249 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
328 |
33,469 |
SH |
|
SOLE |
0 |
33,469 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
51 |
5,239 |
SH |
|
SOLE |
1 |
5,239 |
0 |
0 |
VALUENCE MERGER CORP I |
UNIT 02/18/2027 |
G9R16L126 |
201 |
20,016 |
SH |
|
OTR |
2 |
0 |
20,016 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
29,379 |
636,182 |
SH |
|
OTR |
2 |
0 |
636,182 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
1,660 |
35,944 |
SH |
|
SOLE |
0 |
35,944 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
307 |
6,644 |
SH |
|
SOLE |
1 |
6,644 |
0 |
0 |