Chief Compliance Officer

0001398344-22-014466.txt : 20220801 0001398344-22-014466.hdr.sgml : 20220801 20220801143104 ACCESSION NUMBER: 0001398344-22-014466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Mountain Advisors LLC CENTRAL INDEX KEY: 0001832274 IRS NUMBER: 832064784 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20448 FILM NUMBER: 221124033 BUSINESS ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-795-8361 MAIL ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832274 XXXXXXXX 06-30-2022 06-30-2022 false Sage Mountain Advisors LLC

945 E PACES FERRY ROAD NE SUITE 2660 ATLANTA GA 30326

13F HOLDINGS REPORT 028-20448 N Whitney Imeraj Chief Compliance Officer 404-795-8364 /s/ Whitney Imeraj Atlanta GA 08-01-2022 1 895 600724 1 028-20944 Wealthspring Capital LLC INFORMATION TABLE 2 fp0077838_13fhr-table.xml 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 177 17610 SH OTR 1 17610 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 155 15750 SH OTR 1 15750 0 0 ABBOTT LABS COM 002824100 547 5034 SH SOLE 5034 0 0 ABBVIE INC COM 00287Y109 845 5520 SH SOLE 5520 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 79 8050 SH SOLE 8050 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1777 181104 SH OTR 1 181104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1275 SH SOLE 1275 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 24 2410 SH SOLE 2410 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 503 51080 SH OTR 1 51080 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 549 54830 SH OTR 1 54830 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 131 13500 SH SOLE 13500 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 799 82310 SH OTR 1 82310 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 56 5670 SH SOLE 5670 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 581 59030 SH OTR 1 59030 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 3835 SH SOLE 3835 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 46225 SH OTR 1 46225 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 243 663 SH SOLE 663 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 15 1540 SH SOLE 1540 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 568 58287 SH OTR 1 58287 0 0 ADVANCED MICRO DEVICES INC COM 007903107 228 2987 SH SOLE 2987 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 155 15620 SH OTR 1 15620 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 589 59921 SH OTR 1 59921 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 55 5660 SH SOLE 5660 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 603 62100 SH OTR 1 62100 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 31 3103 SH SOLE 3103 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1330 135198 SH OTR 1 135198 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 50 544 SH SOLE 544 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1 1000 PRN SOLE 1000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 82 83000 PRN SOLE 83000 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 110 11330 SH SOLE 11330 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 335 34460 SH OTR 1 34460 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 199 20551 SH SOLE 20551 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2792 287848 SH OTR 1 287848 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 387 39020 SH OTR 1 39020 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 11 1060 SH SOLE 1060 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 237 23670 SH OTR 1 23670 0 0 ALPHABET INC CAP STK CL C 02079K107 1599 731 SH SOLE 731 0 0 ALPHABET INC CAP STK CL A 02079K305 1135 521 SH SOLE 521 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 34 3500 SH SOLE 3500 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 297 30799 SH OTR 1 30799 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 43 4360 SH SOLE 4360 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 693 70584 SH OTR 1 70584 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 29 2960 SH SOLE 2960 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 666 67519 SH OTR 1 67519 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 0 428 SH SOLE 428 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 16622 SH OTR 1 16622 0 0 AMAZON COM INC COM 023135106 2287 21528 SH SOLE 21528 0 0 AMGEN INC COM 031162100 310 1276 SH SOLE 1276 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 12 1160 SH SOLE 1160 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 624 62500 SH OTR 1 62500 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8 780 SH SOLE 780 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 97 9951 SH OTR 1 9951 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 0 260 SH SOLE 260 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 1 3317 SH OTR 1 3317 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1170 119520 SH OTR 1 119520 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 220 22100 SH OTR 1 22100 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 29 2960 SH SOLE 2960 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 115 11650 SH OTR 1 11650 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 6 640 SH SOLE 640 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 558 56730 SH OTR 1 56730 0 0 APPLE INC COM 037833100 5209 38102 SH SOLE 38102 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 259 26000 SH OTR 1 26000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 321 4142 SH SOLE 4142 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 10 1050 SH SOLE 1050 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 303 31000 SH OTR 1 31000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 29 2960 SH SOLE 2960 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 81 8220 SH OTR 1 8220 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 401 40650 SH OTR 1 40650 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 273 27250 SH OTR 1 27250 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 2 200 SH SOLE 200 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 101 10200 SH OTR 1 10200 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 1 10200 SH OTR 1 10200 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1 10200 SH OTR 1 10200 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 309 30900 SH OTR 1 30900 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 35 3557 SH OTR 1 3557 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 30 3040 SH SOLE 3040 0 0 ARROWROOT ACQUISITION CORP UNIT 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ACQUISITION C UNIT 03/31/2027 G06362118 405 40800 SH OTR 1 40800 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9 900 SH SOLE 900 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 858 88050 SH OTR 1 88050 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1053 108050 SH OTR 1 108050 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 447 45765 SH OTR 1 45765 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 200 954 SH SOLE 954 0 0 AUTOZONE INC COM 053332102 234 109 SH SOLE 109 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 268 27700 SH OTR 1 27700 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 102 10460 SH SOLE 10460 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1424 146240 SH OTR 1 146240 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 351 35170 SH OTR 1 35170 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 70 7000 SH OTR 1 7000 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 12 1200 SH SOLE 1200 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 523 52400 SH OTR 1 52400 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 434 44200 SH OTR 1 44200 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 127 13000 SH SOLE 13000 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 927 94945 SH OTR 1 94945 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3272 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2857 10466 SH SOLE 10466 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 358 36540 SH OTR 1 36540 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 131 SH SOLE 131 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14 14000 PRN SOLE 14000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 75 75000 PRN SOLE 75000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 372 37630 SH OTR 1 37630 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 15 1500 SH SOLE 1500 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 629 63900 SH OTR 1 63900 0 0 BK OF AMERICA CORP COM 060505104 268 8623 SH SOLE 8623 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 70 7040 SH SOLE 7040 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 855 85460 SH OTR 1 85460 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 681 69636 SH OTR 1 69636 0 0 BLACKSTONE INC COM 09260D107 381 4177 SH SOLE 4177 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 279 28600 SH OTR 1 28600 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 134 13500 SH OTR 1 13500 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11 1123 SH OTR 1 1123 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 35 3500 SH SOLE 3500 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 336 33936 SH OTR 1 33936 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 569 57380 SH OTR 1 57380 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 40 4150 SH SOLE 4150 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1136 117500 SH OTR 1 117500 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2 210 SH SOLE 210 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 354 35965 SH OTR 1 35965 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 12 1176 SH SOLE 1176 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 341 34758 SH OTR 1 34758 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 283 3678 SH SOLE 3678 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 201 20050 SH OTR 1 20050 0 0 BROADCOM INC COM 11135F101 321 661 SH SOLE 661 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10 1000 SH SOLE 1000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 669 68088 SH OTR 1 68088 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 3393 SH SOLE 3393 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 5 19692 SH OTR 1 19692 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 941 96580 SH OTR 1 96580 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 27 2700 SH SOLE 2700 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 206 20800 SH OTR 1 20800 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 117 11850 SH OTR 1 11850 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 414 41550 SH OTR 1 41550 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 368 36653 SH OTR 1 36653 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 16 1620 SH SOLE 1620 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 677 69070 SH OTR 1 69070 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 185 18500 SH OTR 1 18500 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 310 31020 SH OTR 1 31020 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 280 28500 SH OTR 1 28500 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 91 9240 SH OTR 1 9240 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2 4776 SH OTR 1 4776 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 95 9460 SH SOLE 9460 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1570 156720 SH OTR 1 156720 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 49 5000 SH SOLE 5000 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 562 57325 SH OTR 1 57325 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 119 12250 SH OTR 1 12250 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 27 2800 SH OTR 1 2800 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 0 144 SH SOLE 144 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8 17801 SH OTR 1 17801 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10 1000 SH OTR 1 1000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 106 10810 SH OTR 1 10810 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 13 1350 SH SOLE 1350 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 887 90050 SH OTR 1 90050 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 76 100000 PRN SOLE 100000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 67 79000 PRN SOLE 79000 0 0 CHEVRON CORP NEW COM 166764100 875 6046 SH SOLE 6046 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 251 16634 SH SOLE 16634 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 29 2960 SH SOLE 2960 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 327 33254 SH OTR 1 33254 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 29 2960 SH SOLE 2960 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 32 3250 SH OTR 1 3250 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 25 2490 SH SOLE 2490 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2538 257696 SH OTR 1 257696 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 212 21250 SH OTR 1 21250 0 0 CISCO SYS INC COM 17275R102 753 17662 SH SOLE 17662 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 184 18680 SH OTR 1 18680 0 0 COCA COLA CO COM 191216100 737 11713 SH SOLE 11713 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15 1551 SH SOLE 1551 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 595 59812 SH OTR 1 59812 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 517 SH SOLE 517 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 15 34518 SH OTR 1 34518 0 0 COLICITY INC COM CL A 194170106 21 2115 SH SOLE 2115 0 0 COLICITY INC COM CL A 194170106 29 3000 SH OTR 1 3000 0 0 COLICITY INC UNIT 02/24/2026 194170205 62 6280 SH SOLE 6280 0 0 COLICITY INC UNIT 02/24/2026 194170205 1805 183453 SH OTR 1 183453 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 92 9433 SH SOLE 9433 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 292 30071 SH OTR 1 30071 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 24 2490 SH SOLE 2490 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2095 213817 SH OTR 1 213817 0 0 COMCAST CORP NEW CL A 20030N101 311 7936 SH SOLE 7936 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 125 13000 SH SOLE 13000 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 168 17410 SH OTR 1 17410 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 261 27060 SH OTR 1 27060 0 0 CONOCOPHILLIPS COM 20825C104 385 4285 SH SOLE 4285 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 22 2290 SH SOLE 2290 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 343 35110 SH OTR 1 35110 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 20 2000 SH SOLE 2000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 351 35657 SH OTR 1 35657 0 0 CONX CORP UNIT 10/30/2027 212873202 141 14173 SH OTR 1 14173 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 55 5600 SH OTR 1 5600 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 497 50645 SH OTR 1 50645 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 318 32150 SH OTR 1 32150 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 10759 SH OTR 1 10759 0 0 COSTCO WHSL CORP NEW COM 22160K105 371 774 SH SOLE 774 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 134 13680 SH OTR 1 13680 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 502 50900 SH OTR 1 50900 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 102 10216 SH OTR 1 10216 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 378 38190 SH OTR 1 38190 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 747 75788 SH OTR 1 75788 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 45321 SH OTR 1 45321 0 0 CVS HEALTH CORP COM 126650100 561 6054 SH SOLE 6054 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 32 3240 SH SOLE 3240 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 834 84926 SH OTR 1 84926 0 0 DANAHER CORPORATION COM 235851102 222 875 SH SOLE 875 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 296 29700 SH OTR 1 29700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 231 7971 SH SOLE 7971 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 4150 SH SOLE 4150 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 16 75415 SH OTR 1 75415 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 976 99465 SH OTR 1 99465 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 21 2129 SH OTR 1 2129 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 634 64715 SH OTR 1 64715 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 200 20412 SH OTR 1 20412 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 11 1133 SH SOLE 1133 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 828 84843 SH OTR 1 84843 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 208 7001 SH SOLE 7001 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 727 31219 SH SOLE 31219 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 247 8560 SH SOLE 8560 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 331 15423 SH SOLE 15423 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 671 10660 SH SOLE 10660 0 0 DISH NETWORK CORPORATION CL A 25470M109 11 593 SH SOLE 593 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7 10000 PRN SOLE 10000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2 3000 PRN SOLE 3000 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 48 4900 SH SOLE 4900 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 986 100710 SH OTR 1 100710 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 891 88990 SH OTR 1 88990 0 0 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 662 66800 SH OTR 1 66800 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 361 24047 SH SOLE 24047 0 0 DYADIC INTL INC DEL COM 26745T101 331 108380 SH SOLE 108380 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 0 816 SH SOLE 816 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4 33721 SH OTR 1 33721 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 3 SH SOLE 3 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 19 SH OTR 1 19 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3 306 SH SOLE 306 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 334 33029 SH OTR 1 33029 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 11150 SH OTR 1 11150 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 305 31080 SH OTR 1 31080 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 126 13000 SH SOLE 13000 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 186 19215 SH OTR 1 19215 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 54 5420 SH OTR 1 5420 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 23 2260 SH SOLE 2260 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1022 102390 SH OTR 1 102390 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 29 2960 SH SOLE 2960 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 25 2500 SH OTR 1 2500 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 216 22000 SH OTR 1 22000 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 14 1450 SH SOLE 1450 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 430 43690 SH OTR 1 43690 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 203 20150 SH OTR 1 20150 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 27 2740 SH SOLE 2740 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 846 86130 SH OTR 1 86130 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 10 1000 SH SOLE 1000 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 850 85890 SH OTR 1 85890 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 73 72000 PRN SOLE 72000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 117 12000 SH SOLE 12000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 985 100970 SH OTR 1 100970 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 38 3812 SH OTR 1 3812 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 0 1906 SH OTR 1 1906 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 469 46978 SH OTR 1 46978 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 511 50780 SH OTR 1 50780 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 193 19400 SH OTR 1 19400 0 0 EXXON MOBIL CORP COM 30231G102 624 7287 SH SOLE 7287 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 20 2000 SH SOLE 2000 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 739 75520 SH OTR 1 75520 0 0 FEDEX CORP COM 31428X106 212 936 SH SOLE 936 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 246 24170 SH OTR 1 24170 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 226 22750 SH OTR 1 22750 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 150 15070 SH OTR 1 15070 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 123 12500 SH OTR 1 12500 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 10 1050 SH SOLE 1050 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 138 14009 SH OTR 1 14009 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13 1300 SH OTR 1 1300 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 123 12530 SH OTR 1 12530 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1304 132955 SH OTR 1 132955 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 14 1421 SH SOLE 1421 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 385 39451 SH OTR 1 39451 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 706 17038 SH SOLE 17038 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 877 22610 SH SOLE 22610 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 50 5110 SH SOLE 5110 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2043 207195 SH OTR 1 207195 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 37 3670 SH SOLE 3670 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 568 57104 SH OTR 1 57104 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 348 34760 SH OTR 1 34760 0 0 FORD MTR CO DEL COM 345370860 40 3556 SH SOLE 3556 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 87 95000 PRN SOLE 95000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 6 650 SH SOLE 650 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 475 48477 SH OTR 1 48477 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12 1250 SH SOLE 1250 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1170 119349 SH OTR 1 119349 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 10 1050 SH OTR 1 1050 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 10 1000 SH SOLE 1000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 110 11130 SH OTR 1 11130 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 36 3630 SH SOLE 3630 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 170 17220 SH OTR 1 17220 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 24 2498 SH SOLE 2498 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1086 111265 SH OTR 1 111265 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 311 31500 SH OTR 1 31500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 350 11954 SH SOLE 11954 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 133 13550 SH SOLE 13550 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 535 54500 SH OTR 1 54500 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 180 18550 SH SOLE 18550 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1571 161768 SH OTR 1 161768 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 28 2830 SH SOLE 2830 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 98 10020 SH OTR 1 10020 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 189 19168 SH OTR 1 19168 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 387 39450 SH OTR 1 39450 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 33 3360 SH SOLE 3360 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 343 34860 SH OTR 1 34860 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 12 1270 SH SOLE 1270 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 462 47190 SH OTR 1 47190 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 43 4306 SH OTR 1 4306 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 139 14000 SH OTR 1 14000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1453 148300 SH OTR 1 148300 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 7 690 SH SOLE 690 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 245 24915 SH OTR 1 24915 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 162 16610 SH OTR 1 16610 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 482 48600 SH OTR 1 48600 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 24 2440 SH SOLE 2440 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 721 73370 SH OTR 1 73370 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 134 13330 SH OTR 1 13330 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 553 54870 SH OTR 1 54870 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 9 920 SH SOLE 920 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 185 18442 SH OTR 1 18442 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 32 3250 SH OTR 1 3250 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 7 743 SH SOLE 743 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 300 30435 SH OTR 1 30435 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH SOLE 1 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 41 SH SOLE 41 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 111 6362 SH SOLE 6362 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 498 21851 SH SOLE 21851 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 618 SH SOLE 618 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 112 10970 SH OTR 1 10970 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 5 454 SH SOLE 454 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 783 78906 SH OTR 1 78906 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 6 650 SH SOLE 650 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 994 100640 SH OTR 1 100640 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 331 32800 SH OTR 1 32800 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 122 12510 SH SOLE 12510 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1353 138500 SH OTR 1 138500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9464 31864 SH SOLE 31864 0 0 GOLUB CAP BDC INC COM 38173M102 14185 1094484 SH SOLE 1094484 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 19 1970 SH SOLE 1970 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 430 43750 SH OTR 1 43750 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 108 11122 SH OTR 1 11122 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 88 95000 PRN SOLE 95000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 1 1450 SH SOLE 1450 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 10 22965 SH OTR 1 22965 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 78 80000 PRN SOLE 80000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 49 5000 SH SOLE 5000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 193 19700 SH OTR 1 19700 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 27 2760 SH SOLE 2760 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1443 147210 SH OTR 1 147210 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 354 35800 SH OTR 1 35800 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 52 66000 PRN SOLE 66000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 85 96000 PRN SOLE 96000 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 921 92830 SH OTR 1 92830 0 0 HELIOGEN INC COMMON STOCK 42329E105 45 21275 SH SOLE 21275 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 51 5190 SH SOLE 5190 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 521 53100 SH OTR 1 53100 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 152 15684 SH SOLE 15684 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 236 24400 SH OTR 1 24400 0 0 HNR ACQUISITION CORP COM 40472A102 375 37617 SH OTR 1 37617 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 1 44121 SH OTR 1 44121 0 0 HOME DEPOT INC COM 437076102 1059 3861 SH SOLE 3861 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 49 5000 SH SOLE 5000 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 562 57640 SH OTR 1 57640 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 98 10000 SH SOLE 10000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2190 223437 SH OTR 1 223437 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 12 1200 SH SOLE 1200 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 184 18800 SH OTR 1 18800 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 33 3360 SH SOLE 3360 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 367 37285 SH OTR 1 37285 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 777 79290 SH OTR 1 79290 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 49 55000 PRN SOLE 55000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 15 1570 SH SOLE 1570 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 463 47380 SH OTR 1 47380 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 243 24310 SH OTR 1 24310 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 45 4500 SH SOLE 4500 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 96 9673 SH OTR 1 9673 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 70 7230 SH SOLE 7230 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1142 117384 SH OTR 1 117384 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 175 17500 SH OTR 1 17500 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16300 SH OTR 1 16300 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 10 1000 SH SOLE 1000 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 130 13110 SH OTR 1 13110 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 176 17650 SH OTR 1 17650 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 451 44740 SH OTR 1 44740 0 0 INTEL CORP COM 458140100 216 5774 SH SOLE 5774 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 165 16400 SH OTR 1 16400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 242 1715 SH SOLE 1715 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 33 3370 SH SOLE 3370 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 649 66325 SH OTR 1 66325 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 674 SH SOLE 674 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 15343 SH OTR 1 15343 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10 1000 SH SOLE 1000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 110 11200 SH OTR 1 11200 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 168 6100 SH SOLE 6100 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 147 SH SOLE 147 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 315 13563 SH SOLE 13563 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 787 12692 SH SOLE 12692 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 301 6750 SH SOLE 6750 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 58 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 552 SH SOLE 552 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 223 2678 SH SOLE 2678 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4505 15719 SH SOLE 15719 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6706 159673 SH SOLE 159673 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 458 SH SOLE 458 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 200 SH SOLE 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 366 1304 SH SOLE 1304 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 331 32885 SH OTR 1 32885 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 388 39800 SH OTR 1 39800 0 0 IRON SPARK I INC CLASS A COM 46301G103 588 59533 SH OTR 1 59533 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 589 6235 SH SOLE 6235 0 0 ISHARES INC MSCI EMERG MRKT 464286533 50 907 SH SOLE 907 0 0 ISHARES INC CORE MSCI EMKT 46434G103 107 2180 SH SOLE 2180 0 0 ISHARES INC CUR HD MSCI EM 46434G509 120 4699 SH SOLE 4699 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 11 500 SH SOLE 500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 21 644 SH SOLE 644 0 0 ISHARES TR CORE S&P TTL STK 464287150 309 3693 SH SOLE 3693 0 0 ISHARES TR CORE S&P500 ETF 464287200 1167 3078 SH SOLE 3078 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 709 17687 SH SOLE 17687 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 102 SH SOLE 102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226 3740 SH SOLE 3740 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27 200 SH SOLE 200 0 0 ISHARES TR MSCI EAFE ETF 464287465 1019 16305 SH SOLE 16305 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH SOLE 21 0 0 ISHARES TR RUS MD CP GR ETF 464287481 238 3002 SH SOLE 3002 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35 153 SH SOLE 153 0 0 ISHARES TR EXPANDED TECH 464287515 57 210 SH SOLE 210 0 0 ISHARES TR ISHARES BIOTECH 464287556 9 75 SH SOLE 75 0 0 ISHARES TR US CONSUM DISCRE 464287580 132 2320 SH SOLE 2320 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 154 1065 SH SOLE 1065 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 328 SH SOLE 328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2130 9739 SH SOLE 9739 0 0 ISHARES TR RUS 1000 ETF 464287622 4045 19471 SH SOLE 19471 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 97 709 SH SOLE 709 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 31 152 SH SOLE 152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 903 5332 SH SOLE 5332 0 0 ISHARES TR CORE S&P US VLU 464287663 51 760 SH SOLE 760 0 0 ISHARES TR CORE S&P US GWT 464287671 138 1649 SH SOLE 1649 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 622 2860 SH SOLE 2860 0 0 ISHARES TR S&P MC 400VL ETF 464287705 126 1338 SH SOLE 1338 0 0 ISHARES TR U.S. TECH ETF 464287721 129 1612 SH SOLE 1612 0 0 ISHARES TR US INDUSTRIALS 464287754 60 682 SH SOLE 682 0 0 ISHARES TR US HLTHCARE ETF 464287762 124 460 SH SOLE 460 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2432 26320 SH SOLE 26320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 458 5144 SH SOLE 5144 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 209 2000 SH SOLE 2000 0 0 ISHARES TR MSCI ACWI ETF 464288257 81 970 SH SOLE 970 0 0 ISHARES TR EAFE SML CP ETF 464288273 221 4057 SH SOLE 4057 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 7 SH SOLE 7 0 0 ISHARES TR MBS ETF 464288588 11 112 SH SOLE 112 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 138 SH SOLE 138 0 0 ISHARES TR EAFE VALUE ETF 464288877 258 5941 SH SOLE 5941 0 0 ISHARES TR EAFE GRWTH ETF 464288885 247 3071 SH SOLE 3071 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 892 14093 SH SOLE 14093 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4 61 SH SOLE 61 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 88931 795945 SH SOLE 795945 0 0 ISHARES TR MSCI USA VALUE 46432F388 16 175 SH SOLE 175 0 0 ISHARES TR MSCI USA MMENTM 46432F396 59 432 SH SOLE 432 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39 664 SH SOLE 664 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 18112 585586 SH SOLE 585586 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 216 6900 SH SOLE 6900 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 276 11395 SH SOLE 11395 0 0 ISHARES TR HDG MSCI EAFE 46434V803 784 24644 SH SOLE 24644 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 29 780 SH SOLE 780 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 59 707 SH SOLE 707 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1127 33080 SH SOLE 33080 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 316 10077 SH SOLE 10077 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 32 3163 SH SOLE 3163 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1532 153848 SH OTR 1 153848 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 2669 SH SOLE 2669 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 4 122295 SH OTR 1 122295 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 14 1400 SH SOLE 1400 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 2028 203612 SH OTR 1 203612 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 0 766 SH SOLE 766 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 32 111648 SH OTR 1 111648 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 136 13810 SH OTR 1 13810 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 264 26812 SH OTR 1 26812 0 0 ITRON INC NOTE 3/1 465741AN6 52 65000 PRN SOLE 65000 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 29 3000 SH SOLE 3000 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 683 69525 SH OTR 1 69525 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 7 700 SH SOLE 700 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 320 32460 SH OTR 1 32460 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 309 31252 SH OTR 1 31252 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 120 12051 SH OTR 1 12051 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 81 8010 SH OTR 1 8010 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 237 26248 SH SOLE 26248 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 526 54000 SH OTR 1 54000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16 1590 SH SOLE 1590 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 870 88501 SH OTR 1 88501 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 203 20515 SH OTR 1 20515 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 56 76000 PRN SOLE 76000 0 0 JETBLUE AWYS CORP COM 477143101 2 283 SH SOLE 283 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 129 13050 SH OTR 1 13050 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 17 1700 SH SOLE 1700 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 971 99156 SH OTR 1 99156 0 0 JOHNSON & JOHNSON COM 478160104 926 5215 SH SOLE 5215 0 0 JPMORGAN CHASE & CO COM 46625H100 1580 14034 SH SOLE 14034 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 69 7000 SH SOLE 7000 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 776 79140 SH OTR 1 79140 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 57 5800 SH SOLE 5800 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 399 40840 SH OTR 1 40840 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 281 28600 SH OTR 1 28600 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 51 55000 PRN SOLE 55000 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3342 328795 SH OTR 1 328795 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1018 102936 SH OTR 1 102936 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 10 1000 SH SOLE 1000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 715 71490 SH OTR 1 71490 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2 246 SH SOLE 246 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 488 49518 SH OTR 1 49518 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 159 16210 SH OTR 1 16210 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 768 85463 SH OTR 1 85463 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 60 6200 SH SOLE 6200 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 908 93345 SH OTR 1 93345 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 68 6990 SH SOLE 6990 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3603 369138 SH OTR 1 369138 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 58 5960 SH SOLE 5960 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3440 350700 SH OTR 1 350700 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 749 76500 SH OTR 1 76500 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1020 103467 SH OTR 1 103467 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 53 5350 SH SOLE 5350 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1211 121320 SH OTR 1 121320 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 10 1000 SH SOLE 1000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 268 27340 SH OTR 1 27340 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 351 35798 SH OTR 1 35798 0 0 LAM RESEARCH CORP COM 512807108 321 753 SH SOLE 753 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 195 19680 SH OTR 1 19680 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 49 5025 SH SOLE 5025 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 466 47620 SH OTR 1 47620 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 185 18500 SH OTR 1 18500 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 36 3620 SH SOLE 3620 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 476 48541 SH OTR 1 48541 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 68 75000 PRN SOLE 75000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 20 2000 SH SOLE 2000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 971 98880 SH OTR 1 98880 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2259 SH SOLE 2259 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 417 42037 SH OTR 1 42037 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 38 3830 SH SOLE 3830 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 296 29560 SH OTR 1 29560 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10126 SH OTR 1 10126 0 0 LILLY ELI & CO COM 532457108 556 1714 SH SOLE 1714 0 0 LINDE PLC SHS G5494J103 237 824 SH SOLE 824 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 29 2960 SH SOLE 2960 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1077 107740 SH OTR 1 107740 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 96 10000 SH SOLE 10000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1019 105850 SH OTR 1 105850 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 179 18192 SH OTR 1 18192 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 15 1500 SH SOLE 1500 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1852 189930 SH OTR 1 189930 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 288 29056 SH OTR 1 29056 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 28 2847 SH SOLE 2847 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 578 58889 SH OTR 1 58889 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 0 949 SH SOLE 949 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 20392 SH OTR 1 20392 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 511 51450 SH OTR 1 51450 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 95 9500 SH SOLE 9500 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 574 57650 SH OTR 1 57650 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 328 6862 SH SOLE 6862 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 16 1623 SH SOLE 1623 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 339 34675 SH OTR 1 34675 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 11 1100 SH SOLE 1100 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 451 45650 SH OTR 1 45650 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 23 2370 SH SOLE 2370 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 542 55000 SH OTR 1 55000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 2 SH SOLE 2 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 6 6000 PRN SOLE 6000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 5 6000 PRN SOLE 6000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 29 2960 SH SOLE 2960 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10 1000 SH OTR 1 1000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 17 1709 SH SOLE 1709 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1875 192282 SH OTR 1 192282 0 0 MASTERCARD INCORPORATED CL A 57636Q104 381 1208 SH SOLE 1208 0 0 MCDONALDS CORP COM 580135101 343 1390 SH SOLE 1390 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 8 780 SH SOLE 780 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 904 92409 SH OTR 1 92409 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 1574 SH OTR 1 1574 0 0 MERCK & CO INC COM 58933Y105 725 7956 SH SOLE 7956 0 0 META PLATFORMS INC CL A 30303M102 745 4621 SH SOLE 4621 0 0 MICROSOFT CORP COM 594918104 4576 17818 SH SOLE 17818 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 784 80200 SH OTR 1 80200 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 241 24560 SH OTR 1 24560 0 0 MORGAN STANLEY COM NEW 617446448 269 3542 SH SOLE 3542 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 143 14600 SH OTR 1 14600 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 25 2500 SH SOLE 2500 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 671 67102 SH OTR 1 67102 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 709 70300 SH OTR 1 70300 0 0 NETFLIX INC COM 64110L106 251 1434 SH SOLE 1434 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 117 12000 SH OTR 1 12000 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1149 117606 SH OTR 1 117606 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 468 46600 SH OTR 1 46600 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 102 10400 SH OTR 1 10400 0 0 NEXTERA ENERGY INC COM 65339F101 307 3963 SH SOLE 3963 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10 1000 SH SOLE 1000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 723 73592 SH OTR 1 73592 0 0 NORFOLK SOUTHN CORP COM 655844108 209 919 SH SOLE 919 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 840 85840 SH OTR 1 85840 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 704 72000 SH OTR 1 72000 0 0 NVIDIA CORPORATION COM 67066G104 553 3648 SH SOLE 3648 0 0 OCA ACQUISITION CORP COM CL A 670865104 13 1250 SH OTR 1 1250 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 178 17850 SH OTR 1 17850 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 20 2000 SH SOLE 2000 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1025 104571 SH OTR 1 104571 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 237 23987 SH OTR 1 23987 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1308 133325 SH OTR 1 133325 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10 1000 SH SOLE 1000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 723 74500 SH OTR 1 74500 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 31 3100 SH SOLE 3100 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 465 46360 SH OTR 1 46360 0 0 PACIRA BIOSCIENCES INC COM 695127100 2 37 SH SOLE 37 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 67 65000 PRN SOLE 65000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 2387 SH SOLE 2387 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 37 95088 SH OTR 1 95088 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 30 2960 SH SOLE 2960 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 17 1679 SH OTR 1 1679 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 12 1160 SH SOLE 1160 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 458 45987 SH OTR 1 45987 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 98 9900 SH SOLE 9900 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 633 64113 SH OTR 1 64113 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 68 65000 PRN SOLE 65000 0 0 PAYONEER GLOBAL INC COM 70451X104 1277 325872 SH SOLE 325872 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 475 48050 SH OTR 1 48050 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 339 34250 SH OTR 1 34250 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 227 23000 SH OTR 1 23000 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 83 8400 SH SOLE 8400 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 561 56954 SH OTR 1 56954 0 0 PEPSICO INC COM 713448108 393 2356 SH SOLE 2356 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 11 1130 SH SOLE 1130 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1201 122590 SH OTR 1 122590 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 79 83000 PRN SOLE 83000 0 0 PFIZER INC COM 717081103 696 13274 SH SOLE 13274 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 23 2320 SH SOLE 2320 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 365 36290 SH OTR 1 36290 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 288 29088 SH OTR 1 29088 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 36 3648 SH SOLE 3648 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1886 192995 SH OTR 1 192995 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 1216 SH SOLE 1216 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 71017 SH OTR 1 71017 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 10 1050 SH SOLE 1050 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 775 79114 SH OTR 1 79114 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 20 2000 SH SOLE 2000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 795 81020 SH OTR 1 81020 0 0 PONTEM CORPORATION SHS CL A G71707106 21 2164 SH OTR 1 2164 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 338 34249 SH OTR 1 34249 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 173 17570 SH OTR 1 17570 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 116 11724 SH OTR 1 11724 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 692 70300 SH OTR 1 70300 0 0 PROCTER AND GAMBLE CO COM 742718109 798 5547 SH SOLE 5547 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 559 56650 SH OTR 1 56650 0 0 PROGRESSIVE CORP COM 743315103 477 4101 SH SOLE 4101 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 61 6260 SH SOLE 6260 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1768 181150 SH OTR 1 181150 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 722 73400 SH OTR 1 73400 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 148 15000 SH OTR 1 15000 0 0 PURE STORAGE INC CL A 74624M102 5 190 SH SOLE 190 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13 12000 PRN SOLE 12000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 173 17800 SH SOLE 17800 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1087 111985 SH OTR 1 111985 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 36 3600 SH SOLE 3600 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 316 31410 SH OTR 1 31410 0 0 QUALCOMM INC COM 747525103 254 1991 SH SOLE 1991 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 220 22310 SH OTR 1 22310 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 7 8000 PRN SOLE 8000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2 3000 PRN SOLE 3000 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 550 55691 SH OTR 1 55691 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 248 24700 SH OTR 1 24700 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 13 1370 SH SOLE 1370 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 372 38030 SH OTR 1 38030 0 0 ROPER TECHNOLOGIES INC COM 776696106 382 968 SH SOLE 968 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 934 93170 SH OTR 1 93170 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 131 13440 SH OTR 1 13440 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 762 77280 SH OTR 1 77280 0 0 ROYAL BK CDA COM 780087102 599 6185 SH SOLE 6185 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 43 4360 SH SOLE 4360 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 274 28080 SH OTR 1 28080 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 226 22650 SH OTR 1 22650 0 0 SALESFORCE INC COM 79466L302 218 1322 SH SOLE 1322 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 21 2190 SH SOLE 2190 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 581 59600 SH OTR 1 59600 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 102 10290 SH OTR 1 10290 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 40 4000 SH SOLE 4000 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 248 25065 SH OTR 1 25065 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3981 89130 SH SOLE 89130 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 685 11804 SH SOLE 11804 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 4769 SH SOLE 4769 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 78 SH SOLE 78 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 213 SH SOLE 213 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 271 SH SOLE 271 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 339 SH SOLE 339 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 17161 SH SOLE 17161 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 42 SH SOLE 42 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 132 13500 SH OTR 1 13500 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 49 5000 SH SOLE 5000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 258 26301 SH OTR 1 26301 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 192 19506 SH OTR 1 19506 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 30 3060 SH SOLE 3060 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 335 34067 SH OTR 1 34067 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23 2400 SH SOLE 2400 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 840 87590 SH OTR 1 87590 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 682 70187 SH OTR 1 70187 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 801 SH SOLE 801 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11 29196 SH OTR 1 29196 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 475 SH SOLE 475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 202 SH SOLE 202 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 223 SH SOLE 223 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 245 SH SOLE 245 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3630 SH SOLE 3630 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145 4615 SH SOLE 4615 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 702 SH SOLE 702 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 820 SH SOLE 820 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH SOLE 125 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 179 17890 SH OTR 1 17890 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 322 32700 SH OTR 1 32700 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 342 34880 SH OTR 1 34880 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 5 470 SH SOLE 470 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 228 23124 SH OTR 1 23124 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 0 235 SH SOLE 235 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 3 11781 SH OTR 1 11781 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10 1000 SH SOLE 1000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 455 46343 SH OTR 1 46343 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10 1000 SH SOLE 1000 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 221 22030 SH OTR 1 22030 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 27 2685 SH SOLE 2685 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 578 58449 SH OTR 1 58449 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 165 17000 SH SOLE 17000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 220 22667 SH OTR 1 22667 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 249 25135 SH OTR 1 25135 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 151 15489 SH SOLE 15489 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 593 61000 SH OTR 1 61000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 105 10507 SH OTR 1 10507 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6 560 SH SOLE 560 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 340 34535 SH OTR 1 34535 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6597 106441 SH SOLE 106441 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136 3901 SH SOLE 3901 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1043 20017 SH SOLE 20017 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 280 SH SOLE 280 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 256 SH SOLE 256 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1309 45379 SH SOLE 45379 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3114 8256 SH SOLE 8256 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 121 1665 SH SOLE 1665 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 37 569 SH SOLE 569 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 618 11830 SH SOLE 11830 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 517 14031 SH SOLE 14031 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1650 13900 SH SOLE 13900 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 602 15177 SH SOLE 15177 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 922 23112 SH SOLE 23112 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2541 19407 SH SOLE 19407 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 21290 197077 SH SOLE 197077 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 546 5240 SH SOLE 5240 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 72 80000 PRN SOLE 80000 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 211 21200 SH OTR 1 21200 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 334 34056 SH OTR 1 34056 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 169 16910 SH OTR 1 16910 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 36 3650 SH SOLE 3650 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1245 125154 SH OTR 1 125154 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 369 37400 SH OTR 1 37400 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 50 5000 SH SOLE 5000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 338 33860 SH OTR 1 33860 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 97 9750 SH SOLE 9750 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 802 80634 SH OTR 1 80634 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 239 24468 SH OTR 1 24468 0 0 STRYKER CORPORATION COM 863667101 295 1482 SH SOLE 1482 0 0 SUNCOR ENERGY INC NEW COM 867224107 224 6396 SH SOLE 6396 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 231 23600 SH OTR 1 23600 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 29 2960 SH SOLE 2960 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 136 13800 SH OTR 1 13800 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 5 520 SH SOLE 520 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 474 48290 SH OTR 1 48290 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 246 25000 SH OTR 1 25000 0 0 SYSCO CORP COM 871829107 224 2642 SH SOLE 2642 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 93 9500 SH OTR 1 9500 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 21 2100 SH SOLE 2100 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 927 94695 SH OTR 1 94695 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 25 2500 SH SOLE 2500 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 868 87360 SH OTR 1 87360 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 351 35291 SH OTR 1 35291 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1485 152120 SH OTR 1 152120 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 18 1860 SH SOLE 1860 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1095 111728 SH OTR 1 111728 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 678 66835 SH OTR 1 66835 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 14 1410 SH SOLE 1410 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 513 51780 SH OTR 1 51780 0 0 TESLA INC COM 88160R101 813 1208 SH SOLE 1208 0 0 TEXAS INSTRS INC COM 882508104 520 3387 SH SOLE 3387 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 132 13500 SH OTR 1 13500 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 350 35650 SH OTR 1 35650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 417 SH SOLE 417 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 85 8700 SH SOLE 8700 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 671 68650 SH OTR 1 68650 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 100 SH SOLE 100 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 827 84396 SH OTR 1 84396 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 403 41380 SH OTR 1 41380 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 176 18000 SH OTR 1 18000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3332 339615 SH OTR 1 339615 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 92 9475 SH OTR 1 9475 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 114 11600 SH SOLE 11600 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 458 46680 SH OTR 1 46680 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 84 8600 SH SOLE 8600 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1450 149000 SH OTR 1 149000 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 191 19400 SH OTR 1 19400 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 24 2430 SH SOLE 2430 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1127 114870 SH OTR 1 114870 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 50 65000 PRN SOLE 65000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 240 24389 SH OTR 1 24389 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 5656 SH OTR 1 5656 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 85 8680 SH OTR 1 8680 0 0 TRUIST FINL CORP COM 89832Q109 284 5984 SH SOLE 5984 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 172 17400 SH OTR 1 17400 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 35 3530 SH SOLE 3530 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1802 183513 SH OTR 1 183513 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 48 4860 SH SOLE 4860 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 752 76550 SH OTR 1 76550 0 0 TWITTER INC COM 90184L102 87 2337 SH SOLE 2337 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7 7000 PRN SOLE 7000 0 0 TWITTER INC NOTE 3/1 90184LAN2 4 4000 PRN SOLE 4000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 22 2250 SH SOLE 2250 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 586 59578 SH OTR 1 59578 0 0 UBER TECHNOLOGIES INC COM 90353T100 149 7303 SH SOLE 7303 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4 5000 PRN SOLE 5000 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 589 36171 SH SOLE 36171 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 313 10290 SH SOLE 10290 0 0 UNION PAC CORP COM 907818108 240 1127 SH SOLE 1127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 726 1414 SH SOLE 1414 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 301 29940 SH OTR 1 29940 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 4 380 SH SOLE 380 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 265 27110 SH OTR 1 27110 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 31 SH SOLE 31 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 169 11200 SH SOLE 11200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 663 3046 SH SOLE 3046 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32087 92502 SH SOLE 92502 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 177 SH SOLE 177 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 482 SH SOLE 482 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1131 5740 SH SOLE 5740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2038 13606 SH SOLE 13606 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 400 2031 SH SOLE 2031 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 2714 SH SOLE 2714 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 294 1317 SH SOLE 1317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2911 22071 SH SOLE 22071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11669 66262 SH SOLE 66262 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26019 137945 SH SOLE 137945 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1596 18700 SH SOLE 18700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3586 71773 SH SOLE 71773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 7591 SH SOLE 7591 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8623 146500 SH SOLE 146500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 1031 SH SOLE 1031 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 612 8953 SH SOLE 8953 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2629 46717 SH SOLE 46717 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1344 21152 SH SOLE 21152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1434 SH SOLE 1434 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449 3129 SH SOLE 3129 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4553 88225 SH SOLE 88225 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7352 180184 SH SOLE 180184 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241 2370 SH SOLE 2370 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 4271 SH SOLE 4271 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 62 189 SH SOLE 189 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 413 38727 SH OTR 1 38727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 443 8730 SH SOLE 8730 0 0 VISA INC COM CL A 92826C839 1383 7023 SH SOLE 7023 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 221 22300 SH OTR 1 22300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 364 SH SOLE 364 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 89 94000 PRN SOLE 94000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 146 14900 SH OTR 1 14900 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 273 27800 SH OTR 1 27800 0 0 WALMART INC COM 931142103 601 4942 SH SOLE 4942 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 29 2960 SH SOLE 2960 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 25 2500 SH SOLE 2500 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 58 5870 SH OTR 1 5870 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 675 67659 SH OTR 1 67659 0 0 WAYFAIR INC CL A 94419L101 194 4443 SH SOLE 4443 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5 7000 PRN SOLE 7000 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 104 10450 SH OTR 1 10450 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 5 520 SH SOLE 520 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 950 95006 SH OTR 1 95006 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 81 79000 PRN SOLE 79000 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 340 34190 SH OTR 1 34190 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 468 47011 SH OTR 1 47011 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 127 13015 SH OTR 1 13015 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 221 22580 SH OTR 1 22580 0 0