The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 187 18,610 SH   OTR 1 0 0 18,610
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 146 14,750 SH   OTR 1 0 0 14,750
ABBOTT LABS COM 002824100 624 5,273 SH   SOLE   0 0 5,273
ABBVIE INC COM 00287Y109 945 5,832 SH   SOLE   0 0 5,832
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,203 223,673 SH   OTR 1 0 0 223,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 1,254 SH   SOLE   0 0 1,254
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 702 70,380 SH   OTR 1 0 0 70,380
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 927 94,560 SH   OTR 1 0 0 94,560
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 764 77,340 SH   OTR 1 0 0 77,340
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 23 51,615 SH   OTR 1 0 0 51,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 604 SH   SOLE   0 0 604
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 605 61,497 SH   OTR 1 0 0 61,497
ADVANCED MICRO DEVICES INC COM 007903107 296 2,707 SH   SOLE   0 0 2,707
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 156 15,620 SH   OTR 1 0 0 15,620
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 654 66,154 SH   OTR 1 0 0 66,154
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,421 144,734 SH   OTR 1 0 0 144,734
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 423 43,260 SH   OTR 1 0 0 43,260
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 3,596 367,691 SH   OTR 1 0 0 367,691
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 663 67,080 SH   OTR 1 0 0 67,080
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 531 52,000 SH   OTR 1 0 0 52,000
ALPHABET INC CAP STK CL C 02079K107 2,179 780 SH   SOLE   0 0 780
ALPHABET INC CAP STK CL A 02079K305 1,165 419 SH   SOLE   0 0 419
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 738 74,944 SH   OTR 1 0 0 74,944
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 368 36,742 SH   OTR 1 0 0 36,742
ALTRIA GROUP INC COM 02209S103 212 4,056 SH   SOLE   0 0 4,056
AMAZON COM INC COM 023135106 2,897 889 SH   SOLE   0 0 889
AMERIPRISE FINL INC COM 03076C106 213 709 SH   SOLE   0 0 709
AMGEN INC COM 031162100 292 1,206 SH   SOLE   0 0 1,206
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 650 64,660 SH   OTR 1 0 0 64,660
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 702 71,079 SH   OTR 1 0 0 71,079
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 16 23,693 SH   OTR 1 0 0 23,693
ANTHEM INC COM 036752103 303 617 SH   SOLE   0 0 617
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,176 119,540 SH   OTR 1 0 0 119,540
AON PLC SHS CL A G0403H108 225 691 SH   SOLE   0 0 691
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 166 16,460 SH   OTR 1 0 0 16,460
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 431 43,100 SH   OTR 1 0 0 43,100
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 28 20,659 SH   OTR 1 0 0 20,659
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 793 80,060 SH   OTR 1 0 0 80,060
APPLE INC COM 037833100 6,027 34,515 SH   SOLE   0 0 34,515
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 156 15,560 SH   OTR 1 0 0 15,560
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 554 55,100 SH   OTR 1 0 0 55,100
ARCHER DANIELS MIDLAND CO COM 039483102 362 4,012 SH   SOLE   0 0 4,012
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 32 43,436 SH   OTR 1 0 0 43,436
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,326 133,252 SH   OTR 1 0 0 133,252
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 414 42,050 SH   OTR 1 0 0 42,050
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 622 62,850 SH   OTR 1 0 0 62,850
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 275 27,250 SH   OTR 1 0 0 27,250
ARISZ ACQUISITION CORP COMMON STOCK 040450108 151 15,400 SH   OTR 1 0 0 15,400
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 6 15,400 SH   OTR 1 0 0 15,400
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 2 15,400 SH   OTR 1 0 0 15,400
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 382 37,900 SH   OTR 1 0 0 37,900
ARROWROOT ACQUISITION CORP CL A COM 04282M102 35 3,557 SH   OTR 1 0 0 3,557
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,547 259,135 SH   OTR 1 0 0 259,135
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 731 74,033 SH   OTR 1 0 0 74,033
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 9 32,144 SH   OTR 1 0 0 32,144
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 451 20,147 SH   SOLE   0 0 20,147
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 380 37,700 SH   OTR 1 0 0 37,700
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 211 21,600 SH   OTR 1 0 0 21,600
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 202 20,300 SH   OTR 1 0 0 20,300
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,004 308,118 SH   OTR 1 0 0 308,118
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 19 104,998 SH   OTR 1 0 0 104,998
ATLAS CREST INVESTMENT CORP COM CL A 049287105 525 53,500 SH   OTR 1 0 0 53,500
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 502 51,000 SH   OTR 1 0 0 51,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 379 38,395 SH   OTR 1 0 0 38,395
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,193 SH   SOLE   0 0 1,193
AUTOZONE INC COM 053332102 221 108 SH   SOLE   0 0 108
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 633 61,500 SH   OTR 1 0 0 61,500
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 274 27,700 SH   OTR 1 0 0 27,700
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,550 156,700 SH   OTR 1 0 0 156,700
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 352 35,170 SH   OTR 1 0 0 35,170
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 924 91,900 SH   OTR 1 0 0 91,900
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 105 10,450 SH   OTR 1 0 0 10,450
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 437 44,200 SH   OTR 1 0 0 44,200
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,126 114,025 SH   OTR 1 0 0 114,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,220 9,124 SH   SOLE   0 0 9,124
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 465 47,447 SH   OTR 1 0 0 47,447
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 255 25,610 SH   OTR 1 0 0 25,610
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 703 70,800 SH   OTR 1 0 0 70,800
BK OF AMERICA CORP COM 060505104 346 8,391 SH   SOLE   0 0 8,391
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,109 110,120 SH   OTR 1 0 0 110,120
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 706 71,994 SH   OTR 1 0 0 71,994
BLACKROCK INC COM 09247X101 200 262 SH   SOLE   0 0 262
BLACKSTONE INC COM 09260D107 532 4,193 SH   SOLE   0 0 4,193
BLEUACACIA LTD CLASS A ORD SHS G11728105 54 5,600 SH   OTR 1 0 0 5,600
BLEUACACIA LTD UNIT 10/30/2026 G11728121 207 20,700 SH   OTR 1 0 0 20,700
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11 1,123 SH   OTR 1 0 0 1,123
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 462 45,550 SH   OTR 1 0 0 45,550
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 182 18,210 SH   OTR 1 0 0 18,210
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 390 39,475 SH   OTR 1 0 0 39,475
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 609 61,050 SH   OTR 1 0 0 61,050
BRISTOL-MYERS SQUIBB CO COM 110122108 319 4,372 SH   SOLE   0 0 4,372
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 302 30,110 SH   OTR 1 0 0 30,110
BROADCOM INC COM 11135F101 487 773 SH   SOLE   0 0 773
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,314 133,516 SH   OTR 1 0 0 133,516
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 23 38,392 SH   OTR 1 0 0 38,392
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 978 99,680 SH   OTR 1 0 0 99,680
BURTECH ACQUISITION CORP CLASS A COM 123013104 198 20,000 SH   OTR 1 0 0 20,000
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 542 54,100 SH   OTR 1 0 0 54,100
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 253 25,336 SH   OTR 1 0 0 25,336
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 846 86,320 SH   OTR 1 0 0 86,320
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 371 36,720 SH   OTR 1 0 0 36,720
CAESARS ENTERTAINMENT INC NE COM 12769G100 328 4,241 SH   SOLE   0 0 4,241
CAMDEN PPTY TR SH BEN INT 133131102 212 1,275 SH   SOLE   0 0 1,275
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 469 46,500 SH   OTR 1 0 0 46,500
CARTESIAN GROWTH CORP CL A SHS G19276107 96 9,771 SH   OTR 1 0 0 9,771
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 3 4,953 SH   OTR 1 0 0 4,953
CASCADE ACQUISITION CORP COM CL A 147151104 160 15,900 SH   OTR 1 0 0 15,900
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 433 42,894 SH   OTR 1 0 0 42,894
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 605 61,125 SH   OTR 1 0 0 61,125
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 488 49,228 SH   OTR 1 0 0 49,228
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 18 17,945 SH   OTR 1 0 0 17,945
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 128 12,810 SH   OTR 1 0 0 12,810
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 980 98,917 SH   OTR 1 0 0 98,917
CHEVRON CORP NEW COM 166764100 556 3,414 SH   SOLE   0 0 3,414
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,490 352,480 SH   OTR 1 0 0 352,480
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 206 20,500 SH   OTR 1 0 0 20,500
CISCO SYS INC COM 17275R102 1,204 21,591 SH   SOLE   0 0 21,591
CITIGROUP INC COM NEW 172967424 260 4,873 SH   SOLE   0 0 4,873
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 252 25,580 SH   OTR 1 0 0 25,580
COCA COLA CO COM 191216100 426 6,867 SH   SOLE   0 0 6,867
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,018 102,453 SH   OTR 1 0 0 102,453
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 26 34,353 SH   OTR 1 0 0 34,353
COLICITY INC UNIT 02/24/2026 194170205 2,400 243,862 SH   OTR 1 0 0 243,862
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 812 82,843 SH   OTR 1 0 0 82,843
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,378 242,420 SH   OTR 1 0 0 242,420
COMCAST CORP NEW CL A 20030N101 605 12,921 SH   SOLE   0 0 12,921
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 402 41,270 SH   OTR 1 0 0 41,270
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 259 26,440 SH   OTR 1 0 0 26,440
CONOCOPHILLIPS COM 20825C104 389 3,889 SH   SOLE   0 0 3,889
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 368 37,347 SH   OTR 1 0 0 37,347
CONX CORP UNIT 10/30/2027 212873202 141 14,173 SH   OTR 1 0 0 14,173
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 55 5,600 SH   OTR 1 0 0 5,600
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 505 51,500 SH   OTR 1 0 0 51,500
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 344 34,800 SH   OTR 1 0 0 34,800
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 893 89,980 SH   OTR 1 0 0 89,980
COSTCO WHSL CORP NEW COM 22160K105 384 666 SH   SOLE   0 0 666
COVA ACQUISITION CORP CL A SHS G2554Y104 126 12,900 SH   OTR 1 0 0 12,900
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 656 66,500 SH   OTR 1 0 0 66,500
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 138 13,776 SH   OTR 1 0 0 13,776
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 520 52,690 SH   OTR 1 0 0 52,690
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 888 89,886 SH   OTR 1 0 0 89,886
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 13 51,192 SH   OTR 1 0 0 51,192
CVS HEALTH CORP COM 126650100 653 6,447 SH   SOLE   0 0 6,447
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 878 89,396 SH   OTR 1 0 0 89,396
DANAHER CORPORATION COM 235851102 202 690 SH   SOLE   0 0 690
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 311 30,700 SH   OTR 1 0 0 30,700
DELTA AIR LINES INC DEL COM NEW 247361702 319 8,051 SH   SOLE   0 0 8,051
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,515 152,530 SH   OTR 1 0 0 152,530
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 24 79,065 SH   OTR 1 0 0 79,065
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 957 97,325 SH   OTR 1 0 0 97,325
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 608 61,765 SH   OTR 1 0 0 61,765
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 211 21,480 SH   OTR 1 0 0 21,480
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 934 95,254 SH   OTR 1 0 0 95,254
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 789 79,680 SH   OTR 1 0 0 79,680
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 861 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 287 8,560 SH   SOLE   0 0 8,560
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 385 15,423 SH   SOLE   0 0 15,423
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 825 10,660 SH   SOLE   0 0 10,660
DISNEY WALT CO COM 254687106 383 2,790 SH   SOLE   0 0 2,790
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,041 105,070 SH   OTR 1 0 0 105,070
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 900 87,990 SH   OTR 1 0 0 87,990
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 681 68,100 SH   OTR 1 0 0 68,100
DUN & BRADSTREET HLDGS INC COM 26484T106 421 24,047 SH   SOLE   0 0 24,047
DYADIC INTL INC DEL COM 26745T101 326 108,380 SH   SOLE   0 0 108,380
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,504 151,046 SH   OTR 1 0 0 151,046
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 364 36,360 SH   OTR 1 0 0 36,360
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 224 22,300 SH   OTR 1 0 0 22,300
EJF ACQUISITION CORP CL A SHS G2955B109 2,430 245,736 SH   OTR 1 0 0 245,736
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 96 102,185 SH   OTR 1 0 0 102,185
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 648 66,080 SH   OTR 1 0 0 66,080
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 443 45,425 SH   OTR 1 0 0 45,425
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,233 122,050 SH   OTR 1 0 0 122,050
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 367 37,000 SH   OTR 1 0 0 37,000
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 445 45,140 SH   OTR 1 0 0 45,140
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 411 40,650 SH   OTR 1 0 0 40,650
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,098 110,940 SH   OTR 1 0 0 110,940
ETF SER SOLUTIONS NETLEASE CORP 26922A248 87 2,972 SH   SOLE   0 0 2,972
ETF SER SOLUTIONS VIDENT CORE US 26922A602 66 1,390 SH   SOLE   0 0 1,390
ETF SER SOLUTIONS US GLB JETS 26922A842 109 5,030 SH   SOLE   0 0 5,030
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 933 94,640 SH   OTR 1 0 0 94,640
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,087 111,110 SH   OTR 1 0 0 111,110
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 390 38,978 SH   OTR 1 0 0 38,978
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 703 70,120 SH   OTR 1 0 0 70,120
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 263 26,400 SH   OTR 1 0 0 26,400
EXECUTIVE NETWORK PARTNERING CL A 30158L100 319 32,421 SH   OTR 1 0 0 32,421
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 26 2,590 SH   OTR 1 0 0 2,590
EXXON MOBIL CORP COM 30231G102 647 7,835 SH   SOLE   0 0 7,835
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 846 86,220 SH   OTR 1 0 0 86,220
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 309 31,150 SH   OTR 1 0 0 31,150
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 215 21,420 SH   OTR 1 0 0 21,420
FINSERV ACQUISITION CORP II COM CL A 31809Y103 122 12,500 SH   OTR 1 0 0 12,500
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 148 15,059 SH   OTR 1 0 0 15,059
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 605 61,030 SH   OTR 1 0 0 61,030
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,876 190,068 SH   OTR 1 0 0 190,068
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 401 40,872 SH   OTR 1 0 0 40,872
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 812 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106 956 22,610 SH   SOLE   0 0 22,610
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,358 238,794 SH   OTR 1 0 0 238,794
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 762 76,000 SH   OTR 1 0 0 76,000
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 336 33,510 SH   OTR 1 0 0 33,510
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,290 131,999 SH   OTR 1 0 0 131,999
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 163 16,430 SH   OTR 1 0 0 16,430
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 916 92,175 SH   OTR 1 0 0 92,175
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,354 138,002 SH   OTR 1 0 0 138,002
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 306 31,120 SH   OTR 1 0 0 31,120
FREEPORT-MCMORAN INC CL B 35671D857 589 11,843 SH   SOLE   0 0 11,843
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 847 85,847 SH   OTR 1 0 0 85,847
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,826 186,718 SH   OTR 1 0 0 186,718
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 126 12,850 SH   OTR 1 0 0 12,850
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 206 20,668 SH   OTR 1 0 0 20,668
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 728 73,820 SH   OTR 1 0 0 73,820
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 495 50,487 SH   OTR 1 0 0 50,487
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 200 20,000 SH   OTR 1 0 0 20,000
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,521 155,040 SH   OTR 1 0 0 155,040
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 278 27,930 SH   OTR 1 0 0 27,930
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 253 25,605 SH   OTR 1 0 0 25,605
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 804 82,330 SH   OTR 1 0 0 82,330
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 556 56,150 SH   OTR 1 0 0 56,150
GENERAL ELECTRIC CO COM NEW 369604301 255 2,785 SH   SOLE   0 0 2,785
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 757 76,810 SH   OTR 1 0 0 76,810
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 212 21,250 SH   OTR 1 0 0 21,250
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 712 70,170 SH   OTR 1 0 0 70,170
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 716 70,820 SH   OTR 1 0 0 70,820
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 408 41,476 SH   OTR 1 0 0 41,476
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 70 7,050 SH   OTR 1 0 0 7,050
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 43 4,300 SH   OTR 1 0 0 4,300
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 224 22,300 SH   OTR 1 0 0 22,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 618 21,851 SH   SOLE   0 0 21,851
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 715 SH   SOLE   0 0 715
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 188 18,730 SH   OTR 1 0 0 18,730
GO ACQUISITION CORP UNIT 08/31/2027 362019200 866 87,076 SH   OTR 1 0 0 87,076
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 478 47,648 SH   OTR 1 0 0 47,648
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 331 32,800 SH   OTR 1 0 0 32,800
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,692 172,640 SH   OTR 1 0 0 172,640
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,102 SH   SOLE   0 0 1,102
GOLUB CAP BDC INC COM 38173M102 15,885 1,044,387 SH   SOLE   0 0 1,044,387
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 745 75,376 SH   OTR 1 0 0 75,376
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 804 82,800 SH   OTR 1 0 0 82,800
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,605 163,760 SH   OTR 1 0 0 163,760
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 395 39,778 SH   OTR 1 0 0 39,778
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,441 145,878 SH   OTR 1 0 0 145,878
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 20 36,472 SH   OTR 1 0 0 36,472
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 978 97,850 SH   OTR 1 0 0 97,850
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 786 80,084 SH   OTR 1 0 0 80,084
HILTON WORLDWIDE HLDGS INC COM 43300A203 306 2,016 SH   SOLE   0 0 2,016
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 447 44,608 SH   OTR 1 0 0 44,608
HOME DEPOT INC COM 437076102 784 2,619 SH   SOLE   0 0 2,619
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 572 58,350 SH   OTR 1 0 0 58,350
HONEYWELL INTL INC COM 438516106 390 2,005 SH   SOLE   0 0 2,005
HPX CORP UNIT 99/99/9999 G32219118 168 16,940 SH   OTR 1 0 0 16,940
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,416 245,298 SH   OTR 1 0 0 245,298
HUNT J B TRANS SVCS INC COM 445658107 239 1,192 SH   SOLE   0 0 1,192
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 794 81,060 SH   OTR 1 0 0 81,060
IG ACQUISITION CORP UNIT 10/05/2027 449534205 111 11,141 SH   OTR 1 0 0 11,141
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 198 19,530 SH   OTR 1 0 0 19,530
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 738 75,263 SH   OTR 1 0 0 75,263
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 350 34,970 SH   OTR 1 0 0 34,970
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 141 14,173 SH   OTR 1 0 0 14,173
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,260 127,807 SH   OTR 1 0 0 127,807
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 230 22,820 SH   OTR 1 0 0 22,820
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16,300 SH   OTR 1 0 0 16,300
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 263 26,260 SH   OTR 1 0 0 26,260
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 175 17,650 SH   OTR 1 0 0 17,650
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 716 71,240 SH   OTR 1 0 0 71,240
INTEL CORP COM 458140100 315 6,354 SH   SOLE   0 0 6,354
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 368 36,400 SH   OTR 1 0 0 36,400
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,395 142,655 SH   OTR 1 0 0 142,655
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 150 15,266 SH   OTR 1 0 0 15,266
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 691 10,306 SH   SOLE   0 0 10,306
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 36 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 258 2,671 SH   SOLE   0 0 2,671
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,547 15,783 SH   SOLE   0 0 15,783
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,682 133,889 SH   SOLE   0 0 133,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 28 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 344 949 SH   SOLE   0 0 949
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 388 39,800 SH   OTR 1 0 0 39,800
IRON SPARK I INC CLASS A COM 46301G103 2,199 219,452 SH   OTR 1 0 0 219,452
ISHARES INC MSCI GBL MIN VOL 464286525 654 6,235 SH   SOLE   0 0 6,235
ISHARES INC MSCI EMERG MRKT 464286533 7 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P TTL STK 464287150 373 3,693 SH   SOLE   0 0 3,693
ISHARES TR TIPS BD ETF 464287176 3 28 SH   SOLE   0 0 28
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,460 SH   SOLE   0 0 1,460
ISHARES TR CORE S&P500 ETF 464287200 843 1,859 SH   SOLE   0 0 1,859
ISHARES TR MSCI EMG MKT ETF 464287234 801 17,751 SH   SOLE   0 0 17,751
ISHARES TR GLOBAL TECH ETF 464287291 19 330 SH   SOLE   0 0 330
ISHARES TR S&P 500 GRWT ETF 464287309 286 3,740 SH   SOLE   0 0 3,740
ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465 1,138 15,458 SH   SOLE   0 0 15,458
ISHARES TR RUS MDCP VAL ETF 464287473 3 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481 302 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P MCP ETF 464287507 125 465 SH   SOLE   0 0 465
ISHARES TR EXPANDED TECH 464287515 72 210 SH   SOLE   0 0 210
ISHARES TR ISHARES BIOTECH 464287556 10 75 SH   SOLE   0 0 75
ISHARES TR US CONSUM DISCRE 464287580 174 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS 1000 VAL ETF 464287598 191 1,151 SH   SOLE   0 0 1,151
ISHARES TR S&P MC 400GR ETF 464287606 25 328 SH   SOLE   0 0 328
ISHARES TR RUS 1000 GRW ETF 464287614 2,707 9,749 SH   SOLE   0 0 9,749
ISHARES TR RUS 1000 ETF 464287622 4,869 19,471 SH   SOLE   0 0 19,471
ISHARES TR RUS 2000 VAL ETF 464287630 114 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648 39 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655 586 2,853 SH   SOLE   0 0 2,853
ISHARES TR CORE S&P US VLU 464287663 42 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671 156 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689 750 2,860 SH   SOLE   0 0 2,860
ISHARES TR S&P MC 400VL ETF 464287705 147 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721 166 1,612 SH   SOLE   0 0 1,612
ISHARES TR US INDUSTRIALS 464287754 72 682 SH   SOLE   0 0 682
ISHARES TR US HLTHCARE ETF 464287762 133 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804 2,362 21,896 SH   SOLE   0 0 21,896
ISHARES TR SP SMCP600VL ETF 464287879 517 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158 209 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 97 970 SH   SOLE   0 0 970
ISHARES TR EAFE SML CP ETF 464288273 269 4,057 SH   SOLE   0 0 4,057
ISHARES TR INTL SEL DIV ETF 464288448 611 19,225 SH   SOLE   0 0 19,225
ISHARES TR MBS ETF 464288588 11 112 SH   SOLE   0 0 112
ISHARES TR U.S. MED DVC ETF 464288810 16 258 SH   SOLE   0 0 258
ISHARES TR EAFE VALUE ETF 464288877 320 6,363 SH   SOLE   0 0 6,363
ISHARES TR EAFE GRWTH ETF 464288885 354 3,680 SH   SOLE   0 0 3,680
ISHARES TR MSCI USA QLT FCT 46432F339 98,973 735,151 SH   SOLE   0 0 735,151
ISHARES TR MSCI USA VALUE 46432F388 34 323 SH   SOLE   0 0 323
ISHARES TR MSCI USA MMENTM 46432F396 316 1,875 SH   SOLE   0 0 1,875
ISHARES TR CORE MSCI EAFE 46432F842 46 664 SH   SOLE   0 0 664
ISHARES TR MSCI INTL QUALTY 46434V456 21,786 590,895 SH   SOLE   0 0 590,895
ISHARES TR CUR HD EURZN ETF 46434V639 123 3,600 SH   SOLE   0 0 3,600
ISHARES TR GLOBAL REIT ETF 46434V647 333 11,395 SH   SOLE   0 0 11,395
ISHARES TR HDG MSCI EAFE 46434V803 553 16,280 SH   SOLE   0 0 16,280
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,052 207,275 SH   OTR 1 0 0 207,275
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 21 129,095 SH   OTR 1 0 0 129,095
ITHAX ACQUISITION CORP CL A SHS G49775102 2,265 229,518 SH   OTR 1 0 0 229,518
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 38 120,055 SH   OTR 1 0 0 120,055
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,008 102,845 SH   OTR 1 0 0 102,845
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 366 36,812 SH   OTR 1 0 0 36,812
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 991 100,565 SH   OTR 1 0 0 100,565
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 307 31,150 SH   OTR 1 0 0 31,150
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 252 25,590 SH   OTR 1 0 0 25,590
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 102 10,130 SH   OTR 1 0 0 10,130
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 236 26,248 SH   SOLE   0 0 26,248
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 857 86,000 SH   OTR 1 0 0 86,000
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 386 39,100 SH   OTR 1 0 0 39,100
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 535 54,533 SH   OTR 1 0 0 54,533
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 249 25,215 SH   OTR 1 0 0 25,215
JIYA ACQUISITION CORP COM CL A 47760M102 128 13,050 SH   OTR 1 0 0 13,050
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,015 103,293 SH   OTR 1 0 0 103,293
JOHNSON & JOHNSON COM 478160104 952 5,371 SH   SOLE   0 0 5,371
JPMORGAN CHASE & CO COM 46625H100 1,444 10,592 SH   SOLE   0 0 10,592
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 707 72,540 SH   OTR 1 0 0 72,540
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 453 46,263 SH   OTR 1 0 0 46,263
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 361 36,600 SH   OTR 1 0 0 36,600
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 3,477 347,400 SH   OTR 1 0 0 347,400
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,134 114,186 SH   OTR 1 0 0 114,186
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,369 132,940 SH   OTR 1 0 0 132,940
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 661 66,857 SH   OTR 1 0 0 66,857
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 12 1,210 SH   OTR 1 0 0 1,210
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 870 87,020 SH   OTR 1 0 0 87,020
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,265 129,447 SH   OTR 1 0 0 129,447
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 539 52,550 SH   OTR 1 0 0 52,550
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3,985 405,375 SH   OTR 1 0 0 405,375
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,862 394,107 SH   OTR 1 0 0 394,107
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,377 139,097 SH   OTR 1 0 0 139,097
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,427 142,590 SH   OTR 1 0 0 142,590
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 280 28,340 SH   OTR 1 0 0 28,340
LAM RESEARCH CORP COM 512807108 405 754 SH   SOLE   0 0 754
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 196 19,680 SH   OTR 1 0 0 19,680
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 555 56,145 SH   OTR 1 0 0 56,145
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 201 20,000 SH   OTR 1 0 0 20,000
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 105 10,400 SH   OTR 1 0 0 10,400
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 866 87,261 SH   OTR 1 0 0 87,261
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,152 117,570 SH   OTR 1 0 0 117,570
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 462 46,416 SH   OTR 1 0 0 46,416
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 497 49,400 SH   OTR 1 0 0 49,400
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10,126 SH   OTR 1 0 0 10,126
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 389 38,829 SH   OTR 1 0 0 38,829
LILLY ELI & CO COM 532457108 503 1,755 SH   SOLE   0 0 1,755
LINDE PLC SHS G5494J103 202 632 SH   SOLE   0 0 632
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,078 107,740 SH   OTR 1 0 0 107,740
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1,142 116,600 SH   OTR 1 0 0 116,600
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 252 25,442 SH   OTR 1 0 0 25,442
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 164 16,670 SH   OTR 1 0 0 16,670
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 307 30,761 SH   OTR 1 0 0 30,761
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 621 63,562 SH   OTR 1 0 0 63,562
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 7 21,270 SH   OTR 1 0 0 21,270
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 491 48,910 SH   OTR 1 0 0 48,910
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 6,862 SH   SOLE   0 0 6,862
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 489 49,150 SH   OTR 1 0 0 49,150
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,024 103,770 SH   OTR 1 0 0 103,770
MARRIOTT INTL INC NEW CL A 571903202 252 1,433 SH   SOLE   0 0 1,433
MARSH & MCLENNAN COS INC COM 571748102 238 1,398 SH   SOLE   0 0 1,398
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,947 197,696 SH   OTR 1 0 0 197,696
MASTERCARD INCORPORATED CL A 57636Q104 366 1,025 SH   SOLE   0 0 1,025
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 244 24,000 SH   OTR 1 0 0 24,000
MCDONALDS CORP COM 580135101 338 1,365 SH   SOLE   0 0 1,365
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,602 163,842 SH   OTR 1 0 0 163,842
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 1,574 SH   OTR 1 0 0 1,574
MEDTRONIC PLC SHS G5960L103 286 2,574 SH   SOLE   0 0 2,574
MERCK & CO INC COM 58933Y105 633 7,710 SH   SOLE   0 0 7,710
META PLATFORMS INC CL A 30303M102 1,147 5,157 SH   SOLE   0 0 5,157
MFA FINL INC COM 55272X102 51 12,619 SH   SOLE   0 0 12,619
MICROSOFT CORP COM 594918104 3,848 12,482 SH   SOLE   0 0 12,482
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 787 80,200 SH   OTR 1 0 0 80,200
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 312 31,560 SH   OTR 1 0 0 31,560
MORGAN STANLEY COM NEW 617446448 357 4,087 SH   SOLE   0 0 4,087
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 144 14,600 SH   OTR 1 0 0 14,600
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 888 87,040 SH   OTR 1 0 0 87,040
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 153 15,000 SH   OTR 1 0 0 15,000
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 770 76,200 SH   OTR 1 0 0 76,200
NETFLIX INC COM 64110L106 359 959 SH   SOLE   0 0 959
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 207 20,900 SH   OTR 1 0 0 20,900
NEWBURY STREET ACQUISITN COR COM 65101L104 117 12,000 SH   OTR 1 0 0 12,000
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,434 145,980 SH   OTR 1 0 0 145,980
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 687 68,600 SH   OTR 1 0 0 68,600
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 103 10,400 SH   OTR 1 0 0 10,400
NEXTERA ENERGY INC COM 65339F101 356 4,208 SH   SOLE   0 0 4,208
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 766 78,000 SH   OTR 1 0 0 78,000
NORFOLK SOUTHN CORP COM 655844108 246 862 SH   SOLE   0 0 862
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 121 12,149 SH   OTR 1 0 0 12,149
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 951 96,910 SH   OTR 1 0 0 96,910
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 823 84,070 SH   OTR 1 0 0 84,070
NVIDIA CORPORATION COM 67066G104 1,004 3,681 SH   SOLE   0 0 3,681
OCA ACQUISITION CORP COM CL A 670865104 23 2,250 SH   OTR 1 0 0 2,250
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 219 21,650 SH   OTR 1 0 0 21,650
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,373 138,680 SH   OTR 1 0 0 138,680
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 121 12,000 SH   OTR 1 0 0 12,000
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 377 37,687 SH   OTR 1 0 0 37,687
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,311 133,535 SH   OTR 1 0 0 133,535
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 762 78,000 SH   OTR 1 0 0 78,000
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 575 56,960 SH   OTR 1 0 0 56,960
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 120 12,100 SH   OTR 1 0 0 12,100
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 463 46,247 SH   OTR 1 0 0 46,247
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 748 75,638 SH   OTR 1 0 0 75,638
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 380 37,500 SH   OTR 1 0 0 37,500
PAYPAL HLDGS INC COM 70450Y103 211 1,826 SH   SOLE   0 0 1,826
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 343 34,250 SH   OTR 1 0 0 34,250
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 757 75,355 SH   OTR 1 0 0 75,355
PEPSICO INC COM 713448108 402 2,402 SH   SOLE   0 0 2,402
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,613 164,260 SH   OTR 1 0 0 164,260
PFIZER INC COM 717081103 588 11,351 SH   SOLE   0 0 11,351
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 465 46,190 SH   OTR 1 0 0 46,190
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 291 29,088 SH   OTR 1 0 0 29,088
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,039 208,301 SH   OTR 1 0 0 208,301
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 14 73,319 SH   OTR 1 0 0 73,319
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,522 155,615 SH   OTR 1 0 0 155,615
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 951 96,520 SH   OTR 1 0 0 96,520
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 113 11,400 SH   OTR 1 0 0 11,400
PNC FINL SVCS GROUP INC COM 693475105 227 1,230 SH   SOLE   0 0 1,230
PONTEM CORPORATION UNIT 99/99/9999 G71707114 393 39,733 SH   OTR 1 0 0 39,733
POOL CORP COM 73278L105 430 1,018 SH   SOLE   0 0 1,018
POWERED BRANDS UNIT 99/99/9999 G7209M124 223 22,550 SH   OTR 1 0 0 22,550
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 106 10,720 SH   OTR 1 0 0 10,720
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 845 86,010 SH   OTR 1 0 0 86,010
PROCTER AND GAMBLE CO COM 742718109 729 4,773 SH   SOLE   0 0 4,773
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 739 74,550 SH   OTR 1 0 0 74,550
PROGRESSIVE CORP COM 743315103 461 4,045 SH   SOLE   0 0 4,045
PROLOGIS INC. COM 74340W103 260 1,611 SH   SOLE   0 0 1,611
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,835 187,410 SH   OTR 1 0 0 187,410
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 727 73,500 SH   OTR 1 0 0 73,500
PROVIDENT ACQUISITION CORP CL A G7282L100 148 15,000 SH   OTR 1 0 0 15,000
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,359 138,768 SH   OTR 1 0 0 138,768
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 490 48,730 SH   OTR 1 0 0 48,730
QUALCOMM INC COM 747525103 288 1,883 SH   SOLE   0 0 1,883
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 220 22,310 SH   OTR 1 0 0 22,310
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 101 10,189 SH   OTR 1 0 0 10,189
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 275 27,460 SH   OTR 1 0 0 27,460
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 806 80,610 SH   OTR 1 0 0 80,610
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 729 73,740 SH   OTR 1 0 0 73,740
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 342 33,700 SH   OTR 1 0 0 33,700
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 387 39,400 SH   OTR 1 0 0 39,400
ROPER TECHNOLOGIES INC COM 776696106 451 956 SH   SOLE   0 0 956
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,073 106,670 SH   OTR 1 0 0 106,670
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 178 18,085 SH   OTR 1 0 0 18,085
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,073 108,160 SH   OTR 1 0 0 108,160
ROYAL BK CDA COM 780087102 712 6,455 SH   SOLE   0 0 6,455
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 319 32,440 SH   OTR 1 0 0 32,440
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 226 22,650 SH   OTR 1 0 0 22,650
SALESFORCE COM INC COM 79466L302 273 1,287 SH   SOLE   0 0 1,287
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 687 69,790 SH   OTR 1 0 0 69,790
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 132 13,315 SH   OTR 1 0 0 13,315
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 666 67,086 SH   OTR 1 0 0 67,086
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,109 76,302 SH   SOLE   0 0 76,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 758 SH   SOLE   0 0 758
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 307 31,301 SH   OTR 1 0 0 31,301
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 193 19,506 SH   OTR 1 0 0 19,506
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 453 46,107 SH   OTR 1 0 0 46,107
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 746 74,617 SH   OTR 1 0 0 74,617
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 532 SH   SOLE   0 0 532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR ENERGY 81369Y506 285 3,727 SH   SOLE   0 0 3,727
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5,305 SH   SOLE   0 0 5,305
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   0 0 125
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 231 22,830 SH   OTR 1 0 0 22,830
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 346 34,880 SH   OTR 1 0 0 34,880
SILVER CREST ACQUISITION COR CL A SHS G81355102 232 23,594 SH   OTR 1 0 0 23,594
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 5 12,016 SH   OTR 1 0 0 12,016
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 547 55,893 SH   OTR 1 0 0 55,893
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 292 29,130 SH   OTR 1 0 0 29,130
SLAM CORP UNIT 99/99/9999 G8210L113 919 93,179 SH   OTR 1 0 0 93,179
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,991 201,113 SH   OTR 1 0 0 201,113
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 523 53,727 SH   OTR 1 0 0 53,727
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 360 36,385 SH   OTR 1 0 0 36,385
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 746 76,489 SH   OTR 1 0 0 76,489
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 188 18,055 SH   OTR 1 0 0 18,055
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 920 93,249 SH   OTR 1 0 0 93,249
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,201 85,918 SH   SOLE   0 0 85,918
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 3,901 SH   SOLE   0 0 3,901
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 284 SH   SOLE   0 0 284
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 273 SH   SOLE   0 0 273
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,558 45,456 SH   SOLE   0 0 45,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,035 4,506 SH   SOLE   0 0 4,506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 679 SH   SOLE   0 0 679
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 273 SH   SOLE   0 0 273
SPDR SER TR BLOOMBERG CONV 78464A359 44 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409 590 8,918 SH   SOLE   0 0 8,918
SPDR SER TR PRTFLO S&P500 VL 78464A508 586 14,031 SH   SOLE   0 0 14,031
SPDR SER TR S&P DIVID ETF 78464A763 1,781 13,900 SH   SOLE   0 0 13,900
SPDR SER TR PORTFOLI S&P1500 78464A805 9 164 SH   SOLE   0 0 164
SPDR SER TR PORTFOLIO S&P400 78464A847 716 15,177 SH   SOLE   0 0 15,177
SPDR SER TR PRTFLO S&P500 HI 78468R788 541 12,318 SH   SOLE   0 0 12,318
SPDR SER TR MSCI USA STRTGIC 78468R812 24,556 197,077 SH   SOLE   0 0 197,077
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 224 22,200 SH   OTR 1 0 0 22,200
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 369 37,500 SH   OTR 1 0 0 37,500
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 247 24,410 SH   OTR 1 0 0 24,410
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,279 128,064 SH   OTR 1 0 0 128,064
SRAX INC CL A 78472M106 56 11,500 SH   SOLE   0 0 11,500
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 565 56,360 SH   OTR 1 0 0 56,360
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,004 99,720 SH   OTR 1 0 0 99,720
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 256 26,013 SH   OTR 1 0 0 26,013
STRYKER CORPORATION COM 863667101 418 1,565 SH   SOLE   0 0 1,565
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 330 33,600 SH   OTR 1 0 0 33,600
SVF INVESTMENT CORP CL A SHS G8601L102 298 30,380 SH   OTR 1 0 0 30,380
SVF INVESTMENT CORP 2 CL A SHS G8601M100 696 70,756 SH   OTR 1 0 0 70,756
SVF INVESTMENT CORP 3 CL A SHS G8601N108 629 63,430 SH   OTR 1 0 0 63,430
SYSCO CORP COM 871829107 204 2,497 SH   SOLE   0 0 2,497
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 995 101,034 SH   OTR 1 0 0 101,034
TARGET CORP COM 87612E106 235 1,107 SH   SOLE   0 0 1,107
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 735 73,700 SH   OTR 1 0 0 73,700
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 530 53,163 SH   OTR 1 0 0 53,163
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,526 155,530 SH   OTR 1 0 0 155,530
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,449 147,517 SH   OTR 1 0 0 147,517
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 788 78,125 SH   OTR 1 0 0 78,125
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 735 74,530 SH   OTR 1 0 0 74,530
TESLA INC COM 88160R101 1,274 1,182 SH   SOLE   0 0 1,182
TEXAS INSTRS INC COM 882508104 683 3,724 SH   SOLE   0 0 3,724
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 135 13,500 SH   OTR 1 0 0 13,500
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 356 35,650 SH   OTR 1 0 0 35,650
THERMO FISHER SCIENTIFIC INC COM 883556102 207 351 SH   SOLE   0 0 351
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 843 83,960 SH   OTR 1 0 0 83,960
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 903 91,186 SH   OTR 1 0 0 91,186
TIO TECH A UNIT 04/12/2028 G8T10C122 491 49,780 SH   OTR 1 0 0 49,780
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 227 23,000 SH   OTR 1 0 0 23,000
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,842 391,410 SH   OTR 1 0 0 391,410
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 610 61,910 SH   OTR 1 0 0 61,910
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 207 20,900 SH   OTR 1 0 0 20,900
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 236 23,500 SH   OTR 1 0 0 23,500
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,184 120,440 SH   OTR 1 0 0 120,440
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 129 13,077 SH   OTR 1 0 0 13,077
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 390 38,210 SH   OTR 1 0 0 38,210
TRUIST FINL CORP COM 89832Q109 333 5,866 SH   SOLE   0 0 5,866
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 194 19,600 SH   OTR 1 0 0 19,600
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,885 191,915 SH   OTR 1 0 0 191,915
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 833 85,010 SH   OTR 1 0 0 85,010
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 698 70,828 SH   OTR 1 0 0 70,828
UNIFIED SER TR BALLAST SMLMD CP 90470L550 363 10,290 SH   SOLE   0 0 10,290
UNION PAC CORP COM 907818108 357 1,308 SH   SOLE   0 0 1,308
UNITEDHEALTH GROUP INC COM 91324P102 838 1,643 SH   SOLE   0 0 1,643
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 589 58,900 SH   OTR 1 0 0 58,900
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 277 28,240 SH   OTR 1 0 0 28,240
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 809 SH   SOLE   0 0 809
VANECK ETF TRUST BDC INCOME ETF 92189F411 201 11,200 SH   SOLE   0 0 11,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,133 94,257 SH   SOLE   0 0 94,257
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS MID CAP ETF 922908629 420 1,766 SH   SOLE   0 0 1,766
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450 2,716 SH   SOLE   0 0 2,716
VANGUARD INDEX FDS GROWTH ETF 922908736 202 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS VALUE ETF 922908744 1,016 6,878 SH   SOLE   0 0 6,878
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,480 68,134 SH   SOLE   0 0 68,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,705 64,589 SH   SOLE   0 0 64,589
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,722 47,262 SH   SOLE   0 0 47,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 3,794 SH   SOLE   0 0 3,794
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,213 239,847 SH   SOLE   0 0 239,847
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 742 8,953 SH   SOLE   0 0 8,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1,434 SH   SOLE   0 0 1,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507 3,130 SH   SOLE   0 0 3,130
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,095 18,336 SH   SOLE   0 0 18,336
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,761 99,120 SH   SOLE   0 0 99,120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 459 4,918 SH   SOLE   0 0 4,918
VANGUARD WORLD FDS INF TECH ETF 92204A702 79 190 SH   SOLE   0 0 190
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 390 39,683 SH   OTR 1 0 0 39,683
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,997 SH   SOLE   0 0 5,997
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,472 149,275 SH   OTR 1 0 0 149,275
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 15 38,768 SH   OTR 1 0 0 38,768
VISA INC COM CL A 92826C839 1,526 6,883 SH   SOLE   0 0 6,883
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 237 23,800 SH   OTR 1 0 0 23,800
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 149 14,900 SH   OTR 1 0 0 14,900
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 268 27,480 SH   OTR 1 0 0 27,480
WALMART INC COM 931142103 782 5,253 SH   SOLE   0 0 5,253
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 426 43,200 SH   OTR 1 0 0 43,200
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 780 78,160 SH   OTR 1 0 0 78,160
WELLS FARGO CO NEW COM 949746101 290 5,986 SH   SOLE   0 0 5,986
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 178 17,850 SH   OTR 1 0 0 17,850
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,569 155,641 SH   OTR 1 0 0 155,641
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 338 34,190 SH   OTR 1 0 0 34,190
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 462 46,011 SH   OTR 1 0 0 46,011
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 494 50,350 SH   OTR 1 0 0 50,350