Sage Mountain Advisors 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 21

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
Expires:	Oct 31, 2018
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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	261	25,580	SH		OTR	1	25,580	0	0
3M CO	COM	88579Y101	421	2,118	SH		SOLE		2,118	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	149	14,750	SH		OTR	1	14,750	0	0
ABBOTT LABS	COM	002824100	485	4,185	SH		SOLE		4,185	0	0
ABBVIE INC	COM	00287Y109	536	4,763	SH		SOLE		4,763	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	60	5,970	SH		SOLE		5,970	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,217	219,703	SH		OTR	1	219,703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302	1,026	SH		SOLE		1,026	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	383	37,400	SH		OTR	1	37,400	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	611	61,695	SH		OTR	1	61,695	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	30	20,565	SH		OTR	1	20,565	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	57	5,720	SH		SOLE		5,720	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	1,062	106,120	SH		OTR	1	106,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	250	427	SH		SOLE		427	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	3	320	SH		SOLE		320	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	604	60,467	SH		OTR	1	60,467	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	3	334	SH		SOLE		334	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	390	38,293	SH		OTR	1	38,293	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	801	79,229	SH		OTR	1	79,229	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	35	3,469	SH		SOLE		3,469	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,523	152,745	SH		OTR	1	152,745	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	51	50,000	PRN		SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	66	566	SH		SOLE		566	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	75	65,000	PRN		SOLE		65,000	0	0
ALDEL FINANCIAL INC	UNIT 99/99/9999	01407X203	26	2,500	SH		SOLE		2,500	0	0
ALDEL FINANCIAL INC	UNIT 99/99/9999	01407X203	697	68,350	SH		OTR	1	68,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223	982	SH		SOLE		982	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	39,560	5,486,875	SH		SOLE		5,486,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,957	781	SH		SOLE		781	0	0
ALPHABET INC	CAP STK CL A	02079K305	930	381	SH		SOLE		381	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	73	7,242	SH		SOLE		7,242	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	101	10,050	SH		OTR	1	10,050	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	44	4,360	SH		SOLE		4,360	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	752	74,494	SH		OTR	1	74,494	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	37	3,599	SH		SOLE		3,599	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	401	39,419	SH		OTR	1	39,419	0	0
ALTRIA GROUP INC	COM	02209S103	253	5,297	SH		SOLE		5,297	0	0
AMAZON COM INC	COM	023135106	3,270	951	SH		SOLE		951	0	0
AMERICAN EXPRESS CO	COM	025816109	419	2,536	SH		SOLE		2,536	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	284	27,750	SH		OTR	1	27,750	0	0
AMERIPRISE FINL INC	COM	03076C106	211	849	SH		SOLE		849	0	0
AMGEN INC	COM	031162100	667	2,738	SH		SOLE		2,738	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	23	2,337	SH		SOLE		2,337	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	332	33,359	SH		OTR	1	33,359	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	604	60,350	SH		SOLE		60,350	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	144	14,379	SH		OTR	1	14,379	0	0
ANTHEM INC	COM	036752103	236	617	SH		SOLE		617	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,288	128,780	SH		OTR	1	128,780	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	26	21,451	SH		OTR	1	21,451	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	166	16,640	SH		SOLE		16,640	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	649	64,920	SH		OTR	1	64,920	0	0
APPLE INC	COM	037833100	8,823	64,418	SH		SOLE		64,418	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	243	4,006	SH		SOLE		4,006	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	42	4,220	SH		SOLE		4,220	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	1,711	172,853	SH		OTR	1	172,853	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	312	31,040	SH		OTR	1	31,040	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	451	45,050	SH		OTR	1	45,050	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	728	72,800	SH		OTR	1	72,800	0	0
ARES CAPITAL CORP	COM	04010L103	141	7,200	SH		SOLE		7,200	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15	14,000	PRN		SOLE		14,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	284	28,225	SH		SOLE		28,225	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	255	25,350	SH		OTR	1	25,350	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	570	4,361	SH		SOLE		4,361	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	35	SH		SOLE		35	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	8	265	SH		SOLE		265	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	140	SH		SOLE		140	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	10	970	SH		SOLE		970	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,914	290,570	SH		OTR	1	290,570	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	213	21,340	SH		SOLE		21,340	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	1,067	107,173	SH		OTR	1	107,173	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	473	21,918	SH		SOLE		21,918	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	658	66,300	SH		OTR	1	66,300	0	0
AT&T INC	COM	00206R102	580	20,150	SH		SOLE		20,150	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	20	2,000	SH		SOLE		2,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	1,137	113,995	SH		OTR	1	113,995	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	56	5,680	SH		SOLE		5,680	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	3,282	330,150	SH		OTR	1	330,150	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	60	55,000	PRN		SOLE		55,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	564	56,200	SH		OTR	1	56,200	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	10	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	385	38,206	SH		OTR	1	38,206	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	110	10,781	SH		OTR	1	10,781	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,767	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,630	13,060	SH		SOLE		13,060	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	7	642	SH		SOLE		642	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	359	32,871	SH		OTR	1	32,871	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	863	82,880	SH		OTR	1	82,880	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	475	47,500	SH		OTR	1	47,500	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	513	50,900	SH		OTR	1	50,900	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	15	1,500	SH		SOLE		1,500	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	793	79,500	SH		OTR	1	79,500	0	0
BK OF AMERICA CORP	COM	060505104	382	9,268	SH		SOLE		9,268	0	0
BLACKSTONE GROUP INC	COM	09260D107	944	9,722	SH		SOLE		9,722	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	3	330	SH		SOLE		330	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	712	71,125	SH		OTR	1	71,125	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3	320	SH		SOLE		320	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,100	111,046	SH		OTR	1	111,046	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	120	11,900	SH		OTR	1	11,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	455	6,812	SH		SOLE		6,812	0	0
BROADCOM INC	COM	11135F101	222	465	SH		SOLE		465	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	612	61,228	SH		SOLE		61,228	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	770	77,056	SH		OTR	1	77,056	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	509	47,132	SH		OTR	1	47,132	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	972	97,680	SH		OTR	1	97,680	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	228	23,188	SH		OTR	1	23,188	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	57	5,620	SH		SOLE		5,620	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	839	82,700	SH		OTR	1	82,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	388	2,925	SH		SOLE		2,925	0	0
CARDINAL HEALTH INC	COM	14149Y108	212	3,721	SH		SOLE		3,721	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	338	33,849	SH		OTR	1	33,849	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	731	71,622	SH		OTR	1	71,622	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6	578	SH		SOLE		578	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	767	75,319	SH		OTR	1	75,319	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3	315	SH		SOLE		315	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	311	31,356	SH		OTR	1	31,356	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	0	105	SH		SOLE		105	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	17	10,452	SH		OTR	1	10,452	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	68	6,800	SH		SOLE		6,800	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	960	95,650	SH		OTR	1	95,650	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	337	33,000	SH		OTR	1	33,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	228	22,800	SH		OTR	1	22,800	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	30	2,990	SH		SOLE		2,990	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	678	67,150	SH		OTR	1	67,150	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239	331	SH		SOLE		331	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	75	76,000	PRN		SOLE		76,000	0	0
CHEVRON CORP NEW	COM	166764100	807	7,705	SH		SOLE		7,705	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	579	57,810	SH		SOLE		57,810	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3,117	311,380	SH		OTR	1	311,380	0	0
CISCO SYS INC	COM	17275R102	1,250	23,577	SH		SOLE		23,577	0	0
CITIGROUP INC	COM NEW	172967424	283	3,995	SH		SOLE		3,995	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	258	25,580	SH		OTR	1	25,580	0	0
COCA COLA CO	COM	191216100	703	12,986	SH		SOLE		12,986	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	66	65,000	PRN		SOLE		65,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	16	1,553	SH		SOLE		1,553	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,160	113,688	SH		OTR	1	113,688	0	0
COLICITY INC	UNIT 02/24/2026	194170205	775	76,913	SH		SOLE		76,913	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,011	100,368	SH		OTR	1	100,368	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	446	45,099	SH		SOLE		45,099	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	324	32,744	SH		OTR	1	32,744	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	14	1,390	SH		SOLE		1,390	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,382	239,670	SH		OTR	1	239,670	0	0
COMCAST CORP NEW	CL A	20030N101	699	12,259	SH		SOLE		12,259	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	20	2,000	SH		SOLE		2,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	132	13,208	SH		OTR	1	13,208	0	0
CONX CORP	UNIT 10/30/2027	212873202	190	18,690	SH		OTR	1	18,690	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	515	51,500	SH		OTR	1	51,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	358	35,450	SH		OTR	1	35,450	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	289	28,800	SH		SOLE		28,800	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	707	70,300	SH		OTR	1	70,300	0	0
CORNING INC	COM	219350105	224	5,474	SH		SOLE		5,474	0	0
COSTCO WHSL CORP NEW	COM	22160K105	277	701	SH		SOLE		701	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	670	66,500	SH		OTR	1	66,500	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,569	158,000	SH		OTR	1	158,000	0	0
CVS HEALTH CORP	COM	126650100	534	6,405	SH		SOLE		6,405	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	32	3,240	SH		SOLE		3,240	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	890	89,456	SH		OTR	1	89,456	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	28	2,792	SH		SOLE		2,792	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	868	87,048	SH		OTR	1	87,048	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	3	1,622	SH		SOLE		1,622	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	84	50,558	SH		OTR	1	50,558	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	335	7,749	SH		SOLE		7,749	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	61	6,000	SH		SOLE		6,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,764	174,100	SH		OTR	1	174,100	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	956	95,590	SH		OTR	1	95,590	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	797	79,430	SH		OTR	1	79,430	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	454	45,480	SH		OTR	1	45,480	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	10	1,041	SH		SOLE		1,041	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	931	94,023	SH		OTR	1	94,023	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	656	65,180	SH		SOLE		65,180	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	146	14,500	SH		OTR	1	14,500	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	908	33,649	SH		SOLE		33,649	0	0
DISNEY WALT CO	COM	254687106	724	4,121	SH		SOLE		4,121	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	88	8,840	SH		SOLE		8,840	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	988	99,060	SH		OTR	1	99,060	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	458	45,250	SH		OTR	1	45,250	0	0
DYADIC INTL INC DEL	COM	26745T101	389	108,380	SH		SOLE		108,380	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	8	747	SH		SOLE		747	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1,687	167,533	SH		OTR	1	167,533	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	750	73,222	SH		OTR	1	73,222	0	0
EATON CORP PLC	SHS	G29183103	246	1,661	SH		SOLE		1,661	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	233	22,800	SH		OTR	1	22,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	276	2,661	SH		SOLE		2,661	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	48	4,820	SH		SOLE		4,820	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	3,516	352,335	SH		OTR	1	352,335	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	350	35,000	SH		SOLE		35,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	311	31,080	SH		OTR	1	31,080	0	0
ENBRIDGE INC	COM	29250N105	342	8,532	SH		SOLE		8,532	0	0
EPAM SYS INC	COM	29414B104	263	514	SH		SOLE		514	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	372	37,000	SH		OTR	1	37,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	14	1,450	SH		SOLE		1,450	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	484	48,550	SH		OTR	1	48,550	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	160	15,674	SH		OTR	1	15,674	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	27	2,740	SH		SOLE		2,740	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,092	109,220	SH		OTR	1	109,220	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	276	9,210	SH		SOLE		9,210	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	225	4,390	SH		SOLE		4,390	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	122	5,030	SH		SOLE		5,030	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	10	1,000	SH		SOLE		1,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	969	94,970	SH		OTR	1	94,970	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	80	70,000	PRN		SOLE		70,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	413	41,340	SH		OTR	1	41,340	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	335	33,050	SH		OTR	1	33,050	0	0
EXXON MOBIL CORP	COM	30231G102	576	9,124	SH		SOLE		9,124	0	0
FACEBOOK INC	CL A	30303M102	1,368	3,933	SH		SOLE		3,933	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	380	36,524	SH		OTR	1	36,524	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	20	2,000	SH		SOLE		2,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	854	85,220	SH		OTR	1	85,220	0	0
FEDEX CORP	COM	31428X106	463	1,551	SH		SOLE		1,551	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,038	21,446	SH		SOLE		21,446	0	0
FIFTH THIRD BANCORP	COM	316773100	486	12,720	SH		SOLE		12,720	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	499	49,500	SH		SOLE		49,500	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	116	11,530	SH		OTR	1	11,530	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	569	57,033	SH		SOLE		57,033	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,565	156,795	SH		OTR	1	156,795	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	17	1,690	SH		SOLE		1,690	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,175	117,570	SH		OTR	1	117,570	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	46	4,554	SH		SOLE		4,554	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,062	301,691	SH		OTR	1	301,691	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	8	790	SH		SOLE		790	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,169	116,525	SH		OTR	1	116,525	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	21	2,000	SH		SOLE		2,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	183	17,830	SH		OTR	1	17,830	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	646	64,509	SH		SOLE		64,509	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	316	31,533	SH		OTR	1	31,533	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	278	27,779	SH		SOLE		27,779	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,215	121,458	SH		OTR	1	121,458	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	311	31,120	SH		OTR	1	31,120	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	44	4,434	SH		SOLE		4,434	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	397	39,706	SH		OTR	1	39,706	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	133	13,000	SH		OTR	1	13,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	235	23,360	SH		SOLE		23,360	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	769	76,510	SH		OTR	1	76,510	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	13	1,270	SH		SOLE		1,270	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	504	50,110	SH		OTR	1	50,110	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,830	183,200	SH		OTR	1	183,200	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	773	76,900	SH		OTR	1	76,900	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	644	64,310	SH		SOLE		64,310	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	164	16,410	SH		OTR	1	16,410	0	0
GENERAL ELECTRIC CO	COM	369604103	263	19,509	SH		SOLE		19,509	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	565	56,266	SH		SOLE		56,266	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	573	57,086	SH		OTR	1	57,086	0	0
GILEAD SCIENCES INC	COM	375558103	326	4,730	SH		SOLE		4,730	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	10	1,041	SH		SOLE		1,041	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	697	70,435	SH		OTR	1	70,435	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	916	90,316	SH		OTR	1	90,316	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	688	66,900	SH		OTR	1	66,900	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	25	2,510	SH		SOLE		2,510	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,377	138,500	SH		OTR	1	138,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	519	1,367	SH		SOLE		1,367	0	0
GOLUB CAP BDC INC	COM	38173M102	19,752	1,280,914	SH		SOLE		1,280,914	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	61	6,110	SH		SOLE		6,110	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	2,290	228,620	SH		OTR	1	228,620	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	485	48,603	SH		OTR	1	48,603	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	318	31,626	SH		SOLE		31,626	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	452	45,010	SH		OTR	1	45,010	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	713	71,678	SH		SOLE		71,678	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	160	16,122	SH		OTR	1	16,122	0	0
GREENSKY INC	CL A	39572G100	1,665	300,000	SH		SOLE		300,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	3	349	SH		SOLE		349	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	1,282	128,061	SH		OTR	1	128,061	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	28	2,760	SH		SOLE		2,760	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	1,597	160,030	SH		OTR	1	160,030	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	14	1,350	SH		SOLE		1,350	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	419	41,758	SH		OTR	1	41,758	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	8	750	SH		SOLE		750	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	100	9,950	SH		OTR	1	9,950	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,610	160,560	SH		OTR	1	160,560	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	436	43,730	SH		SOLE		43,730	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	568	56,960	SH		OTR	1	56,960	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	114	11,402	SH		OTR	1	11,402	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212	1,760	SH		SOLE		1,760	0	0
HOME DEPOT INC	COM	437076102	4,284	13,434	SH		SOLE		13,434	0	0
HONEYWELL INTL INC	COM	438516106	545	2,485	SH		SOLE		2,485	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	74	76,000	PRN		SOLE		76,000	0	0
HPX CORP	UNIT 99/99/9999	G32219118	189	18,344	SH		OTR	1	18,344	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,139	214,070	SH		OTR	1	214,070	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	939	93,470	SH		OTR	1	93,470	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	145	14,134	SH		OTR	1	14,134	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	16	1,570	SH		SOLE		1,570	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	775	77,580	SH		OTR	1	77,580	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	169	16,800	SH		OTR	1	16,800	0	0
INTEL CORP	COM	458140100	727	12,951	SH		SOLE		12,951	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	74	67,000	PRN		SOLE		67,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	309	2,105	SH		SOLE		2,105	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	647	64,892	SH		SOLE		64,892	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	854	85,659	SH		OTR	1	85,659	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	23	2,330	SH		SOLE		2,330	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	311	31,120	SH		OTR	1	31,120	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	205	578	SH		SOLE		578	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	545	55,550	SH		OTR	1	55,550	0	0
IRON SPARK I INC	CLASS A COM	46301G103	998	100,000	SH		SOLE		100,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,000	100,200	SH		OTR	1	100,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	165	3,560	SH		SOLE		3,560	0	0
ISHARES TR	CORE S&P500 ETF	464287200	941	2,189	SH		SOLE		2,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,119	20,294	SH		SOLE		20,294	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	212	SH		SOLE		212	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	31	92	SH		SOLE		92	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	272	3,740	SH		SOLE		3,740	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,338	16,964	SH		SOLE		16,964	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		21	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	340	3,002	SH		SOLE		3,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	125	465	SH		SOLE		465	0	0
ISHARES TR	EXPANDED TECH	464287515	82	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12	75	SH		SOLE		75	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	180	2,320	SH		SOLE		2,320	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	169	1,065	SH		SOLE		1,065	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	27	328	SH		SOLE		328	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,951	10,870	SH		SOLE		10,870	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,714	19,471	SH		SOLE		19,471	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	118	709	SH		SOLE		709	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	289	1,260	SH		SOLE		1,260	0	0
ISHARES TR	CORE S&P US VLU	464287663	55	760	SH		SOLE		760	0	0
ISHARES TR	CORE S&P US GWT	464287671	167	1,649	SH		SOLE		1,649	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	705	2,755	SH		SOLE		2,755	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	141	1,338	SH		SOLE		1,338	0	0
ISHARES TR	U.S. TECH ETF	464287721	160	1,612	SH		SOLE		1,612	0	0
ISHARES TR	US HLTHCARE ETF	464287762	126	460	SH		SOLE		460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,169	19,197	SH		SOLE		19,197	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	542	5,144	SH		SOLE		5,144	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	299	2,770	SH		SOLE		2,770	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	37	389	SH		SOLE		389	0	0
ISHARES TR	MSCI ACWI ETF	464288257	98	970	SH		SOLE		970	0	0
ISHARES TR	EAFE SML CP ETF	464288273	260	3,507	SH		SOLE		3,507	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	554	17,110	SH		SOLE		17,110	0	0
ISHARES TR	MBS ETF	464288588	12	112	SH		SOLE		112	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	488	5,370	SH		SOLE		5,370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	16	43	SH		SOLE		43	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	9	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	329	6,363	SH		SOLE		6,363	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	395	3,680	SH		SOLE		3,680	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	75,217	566,091	SH		SOLE		566,091	0	0
ISHARES TR	MSCI USA VALUE	46432F388	168	1,603	SH		SOLE		1,603	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	366	2,112	SH		SOLE		2,112	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	50	664	SH		SOLE		664	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	15,820	410,266	SH		SOLE		410,266	0	0
ISHARES TR	CORE TOTAL USD	46434V613	35	649	SH		SOLE		649	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	131	3,600	SH		SOLE		3,600	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	284	10,262	SH		SOLE		10,262	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	690	19,930	SH		SOLE		19,930	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	32	3,239	SH		SOLE		3,239	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,617	267,083	SH		OTR	1	267,083	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	1	1,619	SH		SOLE		1,619	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	95	135,680	SH		OTR	1	135,680	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	1,139	111,800	SH		OTR	1	111,800	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	44	4,373	SH		SOLE		4,373	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	3,428	343,184	SH		OTR	1	343,184	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	857	89,035	SH		SOLE		89,035	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	284	28,412	SH		OTR	1	28,412	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	12	1,230	SH		SOLE		1,230	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	363	36,103	SH		OTR	1	36,103	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	371	26,248	SH		SOLE		26,248	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	332	33,000	SH		SOLE		33,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	92	9,110	SH		OTR	1	9,110	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	375	37,300	SH		SOLE		37,300	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	8	800	SH		OTR	1	800	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	182	18,100	SH		OTR	1	18,100	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	146	14,650	SH		OTR	1	14,650	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,073	107,283	SH		OTR	1	107,283	0	0
JOHNSON & JOHNSON	COM	478160104	1,445	8,770	SH		SOLE		8,770	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,855	18,357	SH		SOLE		18,357	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	18	1,830	SH		SOLE		1,830	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	445	44,810	SH		OTR	1	44,810	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	438	44,000	SH		OTR	1	44,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	72	68,000	PRN		SOLE		68,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	221	780	SH		SOLE		780	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	30	2,910	SH		SOLE		2,910	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	555	53,340	SH		OTR	1	53,340	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	3	246	SH		SOLE		246	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	681	66,611	SH		OTR	1	66,611	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	247	25,000	SH		OTR	1	25,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	720	72,462	SH		OTR	1	72,462	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	52	5,260	SH		SOLE		5,260	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,282	129,902	SH		OTR	1	129,902	0	0
KINDER MORGAN INC DEL	COM	49456B101	346	18,956	SH		SOLE		18,956	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	288	27,350	SH		OTR	1	27,350	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	11	1,050	SH		SOLE		1,050	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	631	61,650	SH		OTR	1	61,650	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	54	5,458	SH		SOLE		5,458	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,434	144,730	SH		OTR	1	144,730	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	3	2,819	SH		SOLE		2,819	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	94	78,482	SH		OTR	1	78,482	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	61	6,120	SH		SOLE		6,120	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,191	419,518	SH		OTR	1	419,518	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	61	6,090	SH		SOLE		6,090	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,067	409,120	SH		OTR	1	409,120	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	206	20,540	SH		SOLE		20,540	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	857	85,340	SH		OTR	1	85,340	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	10	1,000	SH		SOLE		1,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	273	27,340	SH		OTR	1	27,340	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	217	20,962	SH		OTR	1	20,962	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	61	6,112	SH		SOLE		6,112	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	855	85,840	SH		OTR	1	85,840	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	34	3,360	SH		SOLE		3,360	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	811	81,241	SH		OTR	1	81,241	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	29	2,930	SH		SOLE		2,930	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,167	116,678	SH		OTR	1	116,678	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	13	1,283	SH		SOLE		1,283	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	472	46,801	SH		OTR	1	46,801	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	10	976	SH		SOLE		976	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	333	33,380	SH		OTR	1	33,380	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	2	1,243	SH		SOLE		1,243	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	50	27,564	SH		OTR	1	27,564	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	18	18,000	PRN		SOLE		18,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	530	52,445	SH		OTR	1	52,445	0	0
LILLY ELI & CO	COM	532457108	286	1,245	SH		SOLE		1,245	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	3	342	SH		SOLE		342	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	969	95,147	SH		OTR	1	95,147	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	69	6,868	SH		SOLE		6,868	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	195	19,422	SH		OTR	1	19,422	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	171	17,170	SH		OTR	1	17,170	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	37	3,720	SH		SOLE		3,720	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	882	87,500	SH		OTR	1	87,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	227	622	SH		SOLE		622	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	43	40,000	PRN		SOLE		40,000	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	17	1,705	SH		SOLE		1,705	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	298	29,056	SH		OTR	1	29,056	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	45	4,470	SH		SOLE		4,470	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,033	102,253	SH		OTR	1	102,253	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	518	10,598	SH		SOLE		10,598	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	25	2,460	SH		SOLE		2,460	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	664	66,380	SH		OTR	1	66,380	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	42	4,140	SH		SOLE		4,140	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,229	122,000	SH		OTR	1	122,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	4	349	SH		SOLE		349	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,756	174,365	SH		OTR	1	174,365	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	288	788	SH		SOLE		788	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	928	92,970	SH		OTR	1	92,970	0	0
MCDONALDS CORP	COM	580135101	241	1,045	SH		SOLE		1,045	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	10	1,000	SH		SOLE		1,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,026	102,400	SH		OTR	1	102,400	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	621	64,393	SH		SOLE		64,393	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,027	106,443	SH		OTR	1	106,443	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	2	1,574	SH		OTR	1	1,574	0	0
MEDTRONIC PLC	SHS	G5960L103	499	4,020	SH		SOLE		4,020	0	0
MERCK & CO INC	COM	58933Y105	492	6,328	SH		SOLE		6,328	0	0
MERIDA MERGER CORP I	COM	58953M106	20	2,041	SH		SOLE		2,041	0	0
MERIDA MERGER CORP I	COM	58953M106	171	17,228	SH		OTR	1	17,228	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	92	87,000	PRN		SOLE		87,000	0	0
MFA FINL INC	COM	55272X102	69	14,966	SH		SOLE		14,966	0	0
MICROSOFT CORP	COM	594918104	3,519	12,989	SH		SOLE		12,989	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	877	87,750	SH		OTR	1	87,750	0	0
MODERNA INC	COM	60770K107	257	1,095	SH		SOLE		1,095	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	355	35,360	SH		OTR	1	35,360	0	0
MORGAN STANLEY	COM NEW	617446448	372	4,054	SH		SOLE		4,054	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	168	16,900	SH		OTR	1	16,900	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	9	889	SH		SOLE		889	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	561	55,860	SH		OTR	1	55,860	0	0
NAVSIGHT HLDGS INC	CL A	639358100	40	3,998	SH		SOLE		3,998	0	0
NAVSIGHT HLDGS INC	CL A	639358100	542	54,288	SH		OTR	1	54,288	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	3	1,999	SH		SOLE		1,999	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	47	27,900	SH		OTR	1	27,900	0	0
NETFLIX INC	COM	64110L106	232	440	SH		SOLE		440	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	25	23,000	PRN		SOLE		23,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	150	15,000	SH		SOLE		15,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	59	5,900	SH		OTR	1	5,900	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	35	3,460	SH		SOLE		3,460	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,468	146,980	SH		OTR	1	146,980	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	1	449	SH		SOLE		449	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	20	11,344	SH		OTR	1	11,344	0	0
NEXTERA ENERGY INC	COM	65339F101	200	2,728	SH		SOLE		2,728	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	36	3,320	SH		SOLE		3,320	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	2,033	188,270	SH		OTR	1	188,270	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	10	1,000	SH		SOLE		1,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	819	81,900	SH		OTR	1	81,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	311	1,172	SH		SOLE		1,172	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	306	30,500	SH		OTR	1	30,500	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	972	97,220	SH		OTR	1	97,220	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	20	2,000	SH		SOLE		2,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	610	60,980	SH		OTR	1	60,980	0	0
NRG ENERGY INC	COM NEW	629377508	24	607	SH		SOLE		607	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	123	106,000	PRN		SOLE		106,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	194	197,000	PRN		SOLE		197,000	0	0
NVIDIA CORPORATION	COM	67066G104	454	567	SH		SOLE		567	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	475	46,780	SH		OTR	1	46,780	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	445	43,278	SH		OTR	1	43,278	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	20	2,000	SH		SOLE		2,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,174	117,350	SH		OTR	1	117,350	0	0
ONEOK INC NEW	COM	682680103	216	3,885	SH		SOLE		3,885	0	0
ORACLE CORP	COM	68389X105	213	2,732	SH		SOLE		2,732	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,539	155,130	SH		OTR	1	155,130	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	829	82,500	SH		OTR	1	82,500	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	151	15,100	SH		OTR	1	15,100	0	0
PACIRA BIOSCIENCES INC	COM	695127100	0	8	SH		SOLE		8	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	11	10,000	PRN		SOLE		10,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	527	53,000	SH		OTR	1	53,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	368	1,263	SH		SOLE		1,263	0	0
PEPSICO INC	COM	713448108	838	5,654	SH		SOLE		5,654	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	11	1,130	SH		SOLE		1,130	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,967	196,880	SH		OTR	1	196,880	0	0
PFIZER INC	COM	717081103	460	11,753	SH		SOLE		11,753	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	347	34,287	SH		OTR	1	34,287	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	23	2,330	SH		SOLE		2,330	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,272	228,770	SH		OTR	1	228,770	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	675	67,451	SH		SOLE		67,451	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,159	115,930	SH		OTR	1	115,930	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	20	2,000	SH		SOLE		2,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,045	105,520	SH		OTR	1	105,520	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	251	24,800	SH		OTR	1	24,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	225	1,177	SH		SOLE		1,177	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	158	15,700	SH		OTR	1	15,700	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	408	40,783	SH		OTR	1	40,783	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	234	23,350	SH		OTR	1	23,350	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	131	12,900	SH		OTR	1	12,900	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	108	10,720	SH		OTR	1	10,720	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	987	99,120	SH		OTR	1	99,120	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,109	8,219	SH		SOLE		8,219	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	776	77,400	SH		OTR	1	77,400	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	32	3,250	SH		SOLE		3,250	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,965	197,840	SH		OTR	1	197,840	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	759	75,650	SH		OTR	1	75,650	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	23	2,320	SH		SOLE		2,320	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	796	79,975	SH		OTR	1	79,975	0	0
QUALCOMM INC	COM	747525103	244	1,709	SH		SOLE		1,709	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	368	36,708	SH		SOLE		36,708	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	95	9,525	SH		OTR	1	9,525	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	807	80,016	SH		SOLE		80,016	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	117	11,580	SH		OTR	1	11,580	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	281	27,460	SH		SOLE		27,460	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	30	2,910	SH		OTR	1	2,910	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	238	23,759	SH		OTR	1	23,759	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	14	1,370	SH		SOLE		1,370	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	381	38,030	SH		OTR	1	38,030	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	400	39,876	SH		OTR	1	39,876	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,223	122,660	SH		OTR	1	122,660	0	0
ROYAL BK CDA	COM	780087102	703	6,937	SH		SOLE		6,937	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	43	4,360	SH		SOLE		4,360	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	276	27,684	SH		OTR	1	27,684	0	0
SALESFORCE COM INC	COM	79466L302	246	1,007	SH		SOLE		1,007	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	22	2,190	SH		SOLE		2,190	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	697	69,600	SH		OTR	1	69,600	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	157	15,269	SH		OTR	1	15,269	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	251	25,291	SH		OTR	1	25,291	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	240	23,756	SH		OTR	1	23,756	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	46	4,630	SH		SOLE		4,630	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	412	41,477	SH		OTR	1	41,477	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	2	2,075	SH		SOLE		2,075	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	70	65,319	SH		OTR	1	65,319	0	0
SCVX CORP	COM	G79448208	41	4,150	SH		SOLE		4,150	0	0
SCVX CORP	COM	G79448208	1,197	121,038	SH		OTR	1	121,038	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	247	SH		SOLE		247	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73	583	SH		SOLE		583	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	80	446	SH		SOLE		446	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	845	SH		SOLE		845	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	255	6,940	SH		SOLE		6,940	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	124	1,209	SH		SOLE		1,209	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184	1,247	SH		SOLE		1,247	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	51	630	SH		SOLE		630	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	125	SH		SOLE		125	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	100	10,000	SH		OTR	1	10,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	760	75,660	SH		OTR	1	75,660	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	27	2,700	SH		SOLE		2,700	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	579	57,363	SH		OTR	1	57,363	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	28	2,810	SH		SOLE		2,810	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,969	196,930	SH		OTR	1	196,930	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	30	3,002	SH		SOLE		3,002	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	900	90,177	SH		OTR	1	90,177	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	101	10,000	SH		OTR	1	10,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	152	15,000	SH		OTR	1	15,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	121	11,001	SH		OTR	1	11,001	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	13	1,259	SH		SOLE		1,259	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	194	18,114	SH		OTR	1	18,114	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	407	40,714	SH		SOLE		40,714	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	586	58,660	SH		OTR	1	58,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388	2,341	SH		SOLE		2,341	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,078	53,925	SH		SOLE		53,925	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	177	3,901	SH		SOLE		3,901	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	284	SH		SOLE		284	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11	273	SH		SOLE		273	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,503	40,856	SH		SOLE		40,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,202	9,816	SH		SOLE		9,816	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,070	2,500	SH	Put	SOLE		2,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	435	SH		SOLE		435	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	267	SH		SOLE		267	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	49	569	SH		SOLE		569	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	126	2,005	SH		SOLE		2,005	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	151	3,807	SH		SOLE		3,807	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	36	1,228	SH		SOLE		1,228	0	0
SPDR SER TR	S&P REGL BKG	78464A698	37	570	SH		SOLE		570	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,412	11,550	SH		SOLE		11,550	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	0	00	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	00	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	556	13,867	SH		SOLE		13,867	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,969	200,660	SH		SOLE		200,660	0	0
SPIRIT AIRLS INC	COM	848577102	2	57	SH		SOLE		57	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	73	77,000	PRN		SOLE		77,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	16	1,550	SH		SOLE		1,550	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,996	198,030	SH		OTR	1	198,030	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	8	3,519	SH		SOLE		3,519	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	198	90,884	SH		OTR	1	90,884	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	389	39,100	SH		OTR	1	39,100	0	0
SRAX INC	CL A	78472M106	63	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	COM	855244109	310	2,777	SH		SOLE		2,777	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	15	1,545	SH		SOLE		1,545	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	108	10,800	SH		OTR	1	10,800	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	434	43,600	SH		OTR	1	43,600	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18	574	SH		SOLE		574	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	22	22,000	PRN		SOLE		22,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	197	19,816	SH		OTR	1	19,816	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	22	15,172	SH		OTR	1	15,172	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	198	20,080	SH		SOLE		20,080	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	54	5,500	SH		OTR	1	5,500	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	571	57,386	SH		SOLE		57,386	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	133	13,370	SH		OTR	1	13,370	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	419	42,130	SH		SOLE		42,130	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	222	22,350	SH		OTR	1	22,350	0	0
SYSCO CORP	COM	871829107	352	4,533	SH		SOLE		4,533	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	37	3,749	SH		SOLE		3,749	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	923	92,274	SH		OTR	1	92,274	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	209	21,000	SH		OTR	1	21,000	0	0
TARGET CORP	COM	87612E106	245	1,013	SH		SOLE		1,013	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	852	84,598	SH		OTR	1	84,598	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,662	166,740	SH		OTR	1	166,740	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	46	4,643	SH		SOLE		4,643	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,168	117,299	SH		OTR	1	117,299	0	0
TESLA INC	COM	88160R101	723	1,064	SH		SOLE		1,064	0	0
TEXAS INSTRS INC	COM	882508104	385	2,002	SH		SOLE		2,002	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	510	47,700	SH		OTR	1	47,700	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	99	10,000	SH		OTR	1	10,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,018	101,857	SH		OTR	1	101,857	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	111	10,573	SH		OTR	1	10,573	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	247	24,500	SH		OTR	1	24,500	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	53	5,349	SH		SOLE		5,349	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	4,095	412,820	SH		OTR	1	412,820	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	382	37,403	SH		OTR	1	37,403	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	24	2,430	SH		SOLE		2,430	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,255	126,390	SH		OTR	1	126,390	0	0
TRUIST FINL CORP	COM	89832Q109	379	6,832	SH		SOLE		6,832	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	197	19,600	SH		OTR	1	19,600	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	7	740	SH		SOLE		740	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,029	203,680	SH		OTR	1	203,680	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	79	7,860	SH		SOLE		7,860	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	806	80,700	SH		OTR	1	80,700	0	0
TWO	COM CL A	G9152V101	105	10,643	SH		OTR	1	10,643	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	44	4,434	SH		SOLE		4,434	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	936	94,116	SH		OTR	1	94,116	0	0
UNION PAC CORP	COM	907818108	302	1,371	SH		SOLE		1,371	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	866	2,163	SH		SOLE		2,163	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	6	590	SH		SOLE		590	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	289	29,103	SH		OTR	1	29,103	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	62	1,811	SH		SOLE		1,811	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	192	11,200	SH		SOLE		11,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	232	3,650	SH		SOLE		3,650	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	23	265	SH		SOLE		265	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,169	96,993	SH		SOLE		96,993	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	176	SH		SOLE		176	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235	2,311	SH		SOLE		2,311	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	408	2,349	SH		SOLE		2,349	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	52	221	SH		SOLE		221	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	182	963	SH		SOLE		963	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	304	1,060	SH		SOLE		1,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,113	8,099	SH		SOLE		8,099	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,766	69,986	SH		SOLE		69,986	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,804	35,026	SH		SOLE		35,026	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	50	369	SH		SOLE		369	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	225	2,168	SH		SOLE		2,168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88	1,392	SH		SOLE		1,392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	357	6,580	SH		SOLE		6,580	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	257	4,650	SH		SOLE		4,650	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,999	146,500	SH		SOLE		146,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	83	1,001	SH		SOLE		1,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12	172	SH		SOLE		172	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	122	1,803	SH		SOLE		1,803	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	154	1,619	SH		SOLE		1,619	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	602	9,162	SH		SOLE		9,162	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,428	105,361	SH		SOLE		105,361	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	13	1,280	SH		SOLE		1,280	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1,115	112,071	SH		OTR	1	112,071	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	346	6,178	SH		SOLE		6,178	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	742	74,019	SH		SOLE		74,019	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,202	120,002	SH		OTR	1	120,002	0	0
VISA INC	COM CL A	92826C839	1,471	6,293	SH		SOLE		6,293	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27	1,188	SH		SOLE		1,188	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	198	188,000	PRN		SOLE		188,000	0	0
VISTA OUTDOOR INC	COM	928377100	220	4,754	SH		SOLE		4,754	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	13	1,300	SH		SOLE		1,300	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	811	80,697	SH		OTR	1	80,697	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	10	1,000	SH		SOLE		1,000	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	294	28,610	SH		OTR	1	28,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	4,439	SH		SOLE		4,439	0	0
WALMART INC	COM	931142103	841	5,967	SH		SOLE		5,967	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	374	37,330	SH		SOLE		37,330	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	88	8,818	SH		OTR	1	8,818	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	940	93,470	SH		OTR	1	93,470	0	0
WELLS FARGO CO NEW	COM	949746101	324	7,150	SH		SOLE		7,150	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	279	27,460	SH		SOLE		27,460	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	268	26,410	SH		OTR	1	26,410	0	0

Sage Mountain Advisors 13F-HRQuarterly holdings report by institutional manager