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 ACQU COR | UNIT 10/21/2025 | 88025V206 | 58 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 996 | 93,550 | SH | | OTR | 1 | 93,550 | 0 | 0 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 204 | 19,300 | SH | | OTR | 1 | 19,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 788 | SH | | SOLE | | 788 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 1,398 | 128,330 | SH | | OTR | 1 | 128,330 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 439 | 42,700 | SH | | OTR | 1 | 42,700 | 0 | 0 |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 648 | 61,720 | SH | | OTR | 1 | 61,720 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 33 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 620 | 57,140 | SH | | OTR | 1 | 57,140 | 0 | 0 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 276 | 22,250 | SH | | OTR | 1 | 22,250 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 24,581 | 5,486,875 | SH | | SOLE | | 5,486,875 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 806 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 555 | 53,650 | SH | | OTR | 1 | 53,650 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,022 | 101,560 | SH | | OTR | 1 | 101,560 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 27 | 2,506 | SH | | OTR | 1 | 2,506 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,106 | 647 | SH | | SOLE | | 647 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 285 | 27,750 | SH | | OTR | 1 | 27,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 365 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 357 | 35,696 | SH | | OTR | 1 | 35,696 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 21 | 2,010 | SH | | OTR | 1 | 2,010 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 40 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 848 | 77,590 | SH | | OTR | 1 | 77,590 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,899 | 51,997 | SH | | SOLE | | 51,997 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 329 | 27,636 | SH | | OTR | 1 | 27,636 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 462 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 482 | 42,873 | SH | | OTR | 1 | 42,873 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 479 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 324 | 30,832 | SH | | OTR | 1 | 30,832 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 169 | 16,150 | SH | | OTR | 1 | 16,150 | 0 | 0 |
AT&T INC | COM | 00206R102 | 340 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 57 | 55,000 | PRN | | SOLE | | 55,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 10 | 9,000 | PRN | | SOLE | | 9,000 | 0 | 0 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 32 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 707 | 67,000 | SH | | OTR | 1 | 67,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 7 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 40 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 142 | 13,110 | SH | | OTR | 1 | 13,110 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,710 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 31 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 546 | 49,430 | SH | | OTR | 1 | 49,430 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 124 | 116,000 | PRN | | SOLE | | 116,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 266 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 790 | 73,807 | SH | | OTR | 1 | 73,807 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 366 | 21,550 | SH | | OTR | 1 | 21,550 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 274 | 26,350 | SH | | OTR | 1 | 26,350 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 50 | 4,390 | SH | | OTR | 1 | 4,390 | 0 | 0 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 57 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 1,320 | 128,200 | SH | | OTR | 1 | 128,200 | 0 | 0 |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 832 | 79,584 | SH | | OTR | 1 | 79,584 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,059 | 106,480 | SH | | OTR | 1 | 106,480 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 45 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 482 | 45,220 | SH | | OTR | 1 | 45,220 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,169 | 113,650 | SH | | OTR | 1 | 113,650 | 0 | 0 |
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 34 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 214 | 19,900 | SH | | OTR | 1 | 19,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 352 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,210 | 117,460 | SH | | OTR | 1 | 117,460 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 545 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 994 | 87,052 | SH | | OTR | 1 | 87,052 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 279 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 50 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,728 | 160,790 | SH | | OTR | 1 | 160,790 | 0 | 0 |
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 110 | 28,625 | SH | | OTR | 1 | 28,625 | 0 | 0 |
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 184 | 12,174 | SH | | OTR | 1 | 12,174 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 326 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 217 | 20,770 | SH | | OTR | 1 | 20,770 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 370 | 35,450 | SH | | OTR | 1 | 35,450 | 0 | 0 |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 1,240 | 115,978 | SH | | OTR | 1 | 115,978 | 0 | 0 |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 284 | 27,050 | SH | | OTR | 1 | 27,050 | 0 | 0 |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 391 | 34,000 | SH | | OTR | 1 | 34,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 388 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 53 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,877 | 184,050 | SH | | OTR | 1 | 184,050 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 201 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 33 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 411 | 37,260 | SH | | OTR | 1 | 37,260 | 0 | 0 |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 539 | 52,550 | SH | | OTR | 1 | 52,550 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 583 | 108,380 | SH | | SOLE | | 108,380 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,021 | 189,580 | SH | | OTR | 1 | 189,580 | 0 | 0 |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 866 | 81,976 | SH | | OTR | 1 | 81,976 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 235 | 22,800 | SH | | OTR | 1 | 22,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 206 | 19,350 | SH | | OTR | 1 | 19,350 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 239 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 113 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,023 | 95,970 | SH | | OTR | 1 | 95,970 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 102 | 90,000 | PRN | | SOLE | | 90,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 615 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 465 | 44,880 | SH | | OTR | 1 | 44,880 | 0 | 0 |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1,474 | 134,030 | SH | | OTR | 1 | 134,030 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 208 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 115 | 10,800 | SH | | OTR | 1 | 10,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,952 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 346 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 181 | 15,200 | SH | | OTR | 1 | 15,200 | 0 | 0 |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 234 | 21,900 | SH | | OTR | 1 | 21,900 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 312 | 68,082 | SH | | OTR | 1 | 68,082 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 279 | 26,550 | SH | | OTR | 1 | 26,550 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 711 | 65,410 | SH | | OTR | 1 | 65,410 | 0 | 0 |
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 937 | 75,900 | SH | | OTR | 1 | 75,900 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,054 | 103,345 | SH | | OTR | 1 | 103,345 | 0 | 0 |
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 20 | 1,875 | SH | | OTR | 1 | 1,875 | 0 | 0 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 40 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 511 | 49,225 | SH | | OTR | 1 | 49,225 | 0 | 0 |
GIGCAPITAL3 INC | COM | 37519D107 | 33 | 2,471 | SH | | OTR | 1 | 2,471 | 0 | 0 |
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 104 | 29,733 | SH | | OTR | 1 | 29,733 | 0 | 0 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,072 | 100,860 | SH | | OTR | 1 | 100,860 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 108 | 10,350 | SH | | OTR | 1 | 10,350 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 14,218 | 1,005,483 | SH | | SOLE | | 1,005,483 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20 | 20,000 | PRN | | SOLE | | 20,000 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 1,161 | 105,561 | SH | | OTR | 1 | 105,561 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 1,389 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 78 | 70,000 | PRN | | SOLE | | 70,000 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 470 | 42,770 | SH | | OTR | 1 | 42,770 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 12 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 39 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 461 | 44,198 | SH | | OTR | 1 | 44,198 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 54 | 40,000 | PRN | | SOLE | | 40,000 | 0 | 0 |
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 678 | 65,650 | SH | | OTR | 1 | 65,650 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 151 | 14,400 | SH | | OTR | 1 | 14,400 | 0 | 0 |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 159 | 15,300 | SH | | OTR | 1 | 15,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,528 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 479 | 45,350 | SH | | OTR | 1 | 45,350 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 54 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 417 | 38,850 | SH | | OTR | 1 | 38,850 | 0 | 0 |
HPX CORP | UNIT 99/99/9999 | G32219118 | 215 | 20,384 | SH | | OTR | 1 | 20,384 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 264 | 23,150 | SH | | OTR | 1 | 23,150 | 0 | 0 |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 214 | 19,825 | SH | | OTR | 1 | 19,825 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 123 | 97,000 | PRN | | SOLE | | 97,000 | 0 | 0 |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 221 | 20,900 | SH | | OTR | 1 | 20,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 304 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 123 | 117,000 | PRN | | SOLE | | 117,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 53 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 505 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 172 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 128 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 308 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 153 | SH | | SOLE | | 153 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,501 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,125 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 115 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 103 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,739 | 18,918 | SH | | SOLE | | 18,918 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 299 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 86 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,265 | 389,514 | SH | | SOLE | | 389,514 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46 | 664 | SH | | SOLE | | 664 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,970 | 251,554 | SH | | SOLE | | 251,554 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 47 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 168 | 15,200 | SH | | OTR | 1 | 15,200 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 27 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 124 | 12,050 | SH | | OTR | 1 | 12,050 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 525 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,049 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 226 | 21,100 | SH | | OTR | 1 | 21,100 | 0 | 0 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 136 | 118,000 | PRN | | SOLE | | 118,000 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 284 | 27,350 | SH | | OTR | 1 | 27,350 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 645 | 62,700 | SH | | OTR | 1 | 62,700 | 0 | 0 |
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 1,902 | 181,106 | SH | | OTR | 1 | 181,106 | 0 | 0 |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 31 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 250 | 24,060 | SH | | OTR | 1 | 24,060 | 0 | 0 |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 34 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 266 | 23,810 | SH | | OTR | 1 | 23,810 | 0 | 0 |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 33 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 781 | 72,074 | SH | | OTR | 1 | 72,074 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 634 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 51 | 31,300 | SH | | OTR | 1 | 31,300 | 0 | 0 |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,105 | 106,100 | SH | | OTR | 1 | 106,100 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 348 | 32,100 | SH | | OTR | 1 | 32,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 206 | 591 | SH | | SOLE | | 591 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 543 | 47,250 | SH | | OTR | 1 | 47,250 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 450 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 706 | 68,750 | SH | | OTR | 1 | 68,750 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 432 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 197 | 19,269 | SH | | OTR | 1 | 19,269 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 1 | 755 | SH | | OTR | 1 | 755 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,630 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 738 | 70,050 | SH | | OTR | 1 | 70,050 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 912 | 88,500 | SH | | OTR | 1 | 88,500 | 0 | 0 |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 855 | 83,030 | SH | | OTR | 1 | 83,030 | 0 | 0 |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 843 | 80,750 | SH | | OTR | 1 | 80,750 | 0 | 0 |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 445 | 43,224 | SH | | OTR | 1 | 43,224 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 132 | 116,000 | PRN | | SOLE | | 116,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 35 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 513 | 49,800 | SH | | OTR | 1 | 49,800 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 115 | 108,000 | PRN | | SOLE | | 108,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 369 | 35,205 | SH | | OTR | 1 | 35,205 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 39 | 3,560 | SH | | OTR | 1 | 3,560 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 11 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 227 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 443 | 39,400 | SH | | OTR | 1 | 39,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 261 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 684 | 66,300 | SH | | OTR | 1 | 66,300 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 255 | 24,800 | SH | | OTR | 1 | 24,800 | 0 | 0 |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 114 | 10,720 | SH | | OTR | 1 | 10,720 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 407 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 575 | 52,110 | SH | | OTR | 1 | 52,110 | 0 | 0 |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 825 | 77,600 | SH | | OTR | 1 | 77,600 | 0 | 0 |
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 273 | 25,400 | SH | | OTR | 1 | 25,400 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 143 | 13,750 | SH | | OTR | 1 | 13,750 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 342 | 25,600 | SH | | OTR | 1 | 25,600 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 26 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 123 | 11,800 | SH | | OTR | 1 | 11,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 485 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 749 | 72,726 | SH | | OTR | 1 | 72,726 | 0 | 0 |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 201 | 18,850 | SH | | OTR | 1 | 18,850 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 129 | 12,500 | SH | | OTR | 1 | 12,500 | 0 | 0 |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 0 | 1 | SH | | OTR | 1 | 1 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 121 | 71,394 | SH | | OTR | 1 | 71,394 | 0 | 0 |
SCVX CORP | COM | G79448208 | 1,356 | 131,688 | SH | | OTR | 1 | 131,688 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 247 | SH | | SOLE | | 247 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 238 | SH | | SOLE | | 238 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 890 | SH | | SOLE | | 890 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 159 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 92 | SH | | SOLE | | 92 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 280 | 19,150 | SH | | OTR | 1 | 19,150 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 434 | 33,600 | SH | | OTR | 1 | 33,600 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 154 | 11,700 | SH | | OTR | 1 | 11,700 | 0 | 0 |
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 26 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 109 | 10,310 | SH | | OTR | 1 | 10,310 | 0 | 0 |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 165 | 15,250 | SH | | OTR | 1 | 15,250 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,668 | 52,495 | SH | | SOLE | | 52,495 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 164 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 930 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,339 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 47 | 569 | SH | | SOLE | | 569 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 117 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 21,522 | 206,016 | SH | | SOLE | | 206,016 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 2,416 | 224,780 | SH | | OTR | 1 | 224,780 | 0 | 0 |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 256 | 24,264 | SH | | OTR | 1 | 24,264 | 0 | 0 |
SRAX INC | CL A | 78472M106 | 36 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 38 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 701 | 68,026 | SH | | OTR | 1 | 68,026 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 258 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 637 | 54,020 | SH | | OTR | 1 | 54,020 | 0 | 0 |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 446 | 41,350 | SH | | OTR | 1 | 41,350 | 0 | 0 |
TESLA INC | COM | 88160R101 | 321 | 455 | SH | | SOLE | | 455 | 0 | 0 |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 500 | 47,700 | SH | | OTR | 1 | 47,700 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 31 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 170 | 16,050 | SH | | OTR | 1 | 16,050 | 0 | 0 |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 121 | 10,500 | SH | | OTR | 1 | 10,500 | 0 | 0 |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 425 | 40,950 | SH | | OTR | 1 | 40,950 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 279 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 33 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 244 | 23,134 | SH | | OTR | 1 | 23,234 | 0 | 0 |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 201 | 19,600 | SH | | OTR | 1 | 19,600 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 258 | 23,429 | SH | | OTR | 1 | 23,429 | 0 | 0 |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 248 | 19,466 | SH | | OTR | 1 | 19,466 | 0 | 0 |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 176 | 16,401 | SH | | OTR | 1 | 16,401 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,507 | 144,944 | SH | | OTR | 1 | 144,944 | 0 | 0 |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 22 | 2,114 | SH | | OTR | 1 | 2,114 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 65 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 154 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,269 | 101,870 | SH | | SOLE | | 101,870 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,558 | 77,274 | SH | | SOLE | | 77,274 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21 | 174 | SH | | SOLE | | 174 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26 | 126 | SH | | SOLE | | 126 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178 | 701 | SH | | SOLE | | 701 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,325 | 63,310 | SH | | SOLE | | 63,310 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,300 | 32,367 | SH | | SOLE | | 32,367 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 257 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,121 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,464 | 94,547 | SH | | SOLE | | 94,547 | 0 | 0 |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 214 | 19,950 | SH | | OTR | 1 | 19,950 | 0 | 0 |
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 262 | 21,809 | SH | | OTR | 1 | 21,809 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,120 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 124 | 119,000 | PRN | | SOLE | | 119,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 609 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 195 | 19,129 | SH | | OTR | 1 | 19,129 | 0 | 0 |