Sage Mountain Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 25 Aug 22

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
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	177	17,610	SH		OTR	1	0	0	17,610
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	145	14,750	SH		OTR	1	0	0	14,750
ABBOTT LABS	COM	002824100	547	5,034	SH		SOLE		0	0	5,034
ABBVIE INC	COM	00287Y109	845	5,520	SH		SOLE		0	0	5,520
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,839	187,424	SH		OTR	1	0	0	187,424
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354	1,275	SH		SOLE		0	0	1,275
ACCRETION ACQUISITION CORP	COM	00438Y107	527	53,490	SH		OTR	1	0	0	53,490
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	549	54,830	SH		OTR	1	0	0	54,830
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	918	94,560	SH		OTR	1	0	0	94,560
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	637	64,700	SH		OTR	1	0	0	64,700
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3	50,060	SH		OTR	1	0	0	50,060
ADOBE SYSTEMS INCORPORATED	COM	00724F101	243	663	SH		SOLE		0	0	663
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	577	59,187	SH		OTR	1	0	0	59,187
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	155	15,620	SH		OTR	1	0	0	15,620
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	585	59,557	SH		OTR	1	0	0	59,557
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	658	67,760	SH		OTR	1	0	0	67,760
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,357	138,001	SH		OTR	1	0	0	138,001
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	445	45,790	SH		OTR	1	0	0	45,790
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	2,991	308,399	SH		OTR	1	0	0	308,399
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	387	39,020	SH		OTR	1	0	0	39,020
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	248	24,730	SH		OTR	1	0	0	24,730
ALPHABET INC	CAP STK CL C	02079K107	1,757	803	SH		SOLE		0	0	803
ALPHABET INC	CAP STK CL A	02079K305	935	429	SH		SOLE		0	0	429
ALTC ACQUISITION CORP	COM CL A	02156V109	331	34,299	SH		OTR	1	0	0	34,299
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	736	74,944	SH		OTR	1	0	0	74,944
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	689	69,829	SH		OTR	1	0	0	69,829
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2	17,050	SH		OTR	1	0	0	17,050
AMAZON COM INC	COM	023135106	1,907	17,954	SH		SOLE		0	0	17,954
AMGEN INC	COM	031162100	310	1,276	SH		SOLE		0	0	1,276
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	636	63,660	SH		OTR	1	0	0	63,660
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	105	10,731	SH		OTR	1	0	0	10,731
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	1	3,577	SH		OTR	1	0	0	3,577
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,164	118,880	SH		OTR	1	0	0	118,880
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	220	22,100	SH		OTR	1	0	0	22,100
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	144	14,610	SH		OTR	1	0	0	14,610
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	565	57,370	SH		OTR	1	0	0	57,370
APPLE INC	COM	037833100	4,471	32,705	SH		SOLE		0	0	32,705
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	259	26,000	SH		OTR	1	0	0	26,000
ARCHER DANIELS MIDLAND CO	COM	039483102	321	4,142	SH		SOLE		0	0	4,142
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	314	32,050	SH		OTR	1	0	0	32,050
ARES ACQUISITION CORPORATION	COM CL A	G33032106	110	11,180	SH		OTR	1	0	0	11,180
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	401	40,650	SH		OTR	1	0	0	40,650
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	273	27,250	SH		OTR	1	0	0	27,250
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	103	10,400	SH		OTR	1	0	0	10,400
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1	10,200	SH		OTR	1	0	0	10,200
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	1	10,200	SH		OTR	1	0	0	10,200
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	309	30,900	SH		OTR	1	0	0	30,900
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	2,498	255,705	SH		OTR	1	0	0	255,705
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	296	20,147	SH		SOLE		0	0	20,147
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	207	20,700	SH		OTR	1	0	0	20,700
AT&T INC	COM	00206R102	222	10,573	SH		SOLE		0	0	10,573
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	212	21,600	SH		OTR	1	0	0	21,600
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	200	20,300	SH		OTR	1	0	0	20,300
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,685	274,561	SH		OTR	1	0	0	274,561
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6	100,679	SH		OTR	1	0	0	100,679
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	469	47,810	SH		OTR	1	0	0	47,810
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	475	48,335	SH		OTR	1	0	0	48,335
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	414	41,700	SH		OTR	1	0	0	41,700
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	867	88,950	SH		OTR	1	0	0	88,950
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,053	108,050	SH		OTR	1	0	0	108,050
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	431	44,125	SH		OTR	1	0	0	44,125
AUTOMATIC DATA PROCESSING IN	COM	053015103	200	954	SH		SOLE		0	0	954
AUTOZONE INC	COM	053332102	234	109	SH		SOLE		0	0	109
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	268	27,700	SH		OTR	1	0	0	27,700
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	1,526	156,700	SH		OTR	1	0	0	156,700
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	351	35,170	SH		OTR	1	0	0	35,170
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	70	7,000	SH		OTR	1	0	0	7,000
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	535	53,600	SH		OTR	1	0	0	53,600
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	434	44,200	SH		OTR	1	0	0	44,200
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	1,054	107,945	SH		OTR	1	0	0	107,945
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,272	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,544	9,318	SH		SOLE		0	0	9,318
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	349	35,627	SH		OTR	1	0	0	35,627
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	253	25,610	SH		OTR	1	0	0	25,610
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	644	65,400	SH		OTR	1	0	0	65,400
BK OF AMERICA CORP	COM	060505104	268	8,614	SH		SOLE		0	0	8,614
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	916	91,500	SH		OTR	1	0	0	91,500
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	681	69,636	SH		OTR	1	0	0	69,636
BLACKSTONE INC	COM	09260D107	381	4,177	SH		SOLE		0	0	4,177
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	279	28,600	SH		OTR	1	0	0	28,600
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	134	13,500	SH		OTR	1	0	0	13,500
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	371	37,436	SH		OTR	1	0	0	37,436
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	237	23,855	SH		OTR	1	0	0	23,855
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,170	120,950	SH		OTR	1	0	0	120,950
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	356	36,175	SH		OTR	1	0	0	36,175
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	353	35,934	SH		OTR	1	0	0	35,934
BRISTOL-MYERS SQUIBB CO	COM	110122108	283	3,678	SH		SOLE		0	0	3,678
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	201	20,050	SH		OTR	1	0	0	20,050
BROADCOM INC	COM	11135F101	321	661	SH		SOLE		0	0	661
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	678	69,088	SH		OTR	1	0	0	69,088
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	5	23,085	SH		OTR	1	0	0	23,085
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	941	96,580	SH		OTR	1	0	0	96,580
BURTECH ACQUISITION CORP	CLASS A COM	123013104	117	11,850	SH		OTR	1	0	0	11,850
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	414	41,550	SH		OTR	1	0	0	41,550
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	366	36,386	SH		OTR	1	0	0	36,386
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	693	70,690	SH		OTR	1	0	0	70,690
C5 ACQUISITION CORPORATION	CL A COM	12530D105	185	18,500	SH		OTR	1	0	0	18,500
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	310	31,020	SH		OTR	1	0	0	31,020
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	280	28,500	SH		OTR	1	0	0	28,500
CARTESIAN GROWTH CORP	CL A SHS	G19276107	91	9,240	SH		OTR	1	0	0	9,240
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	2	4,776	SH		OTR	1	0	0	4,776
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	1,665	166,180	SH		OTR	1	0	0	166,180
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	599	61,125	SH		OTR	1	0	0	61,125
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	119	12,250	SH		OTR	1	0	0	12,250
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	27	2,800	SH		OTR	1	0	0	2,800
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	8	17,945	SH		OTR	1	0	0	17,945
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	10	1,000	SH		OTR	1	0	0	1,000
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	106	10,810	SH		OTR	1	0	0	10,810
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	883	89,617	SH		OTR	1	0	0	89,617
CHARTER COMMUNICATIONS INC N	CL A	16119P108	201	430	SH		SOLE		0	0	430
CHEVRON CORP NEW	COM	166764100	875	6,046	SH		SOLE		0	0	6,046
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	251	16,634	SH		SOLE		0	0	16,634
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	356	36,214	SH		OTR	1	0	0	36,214
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	61	6,210	SH		OTR	1	0	0	6,210
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,558	259,746	SH		OTR	1	0	0	259,746
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	205	20,500	SH		OTR	1	0	0	20,500
CISCO SYS INC	COM	17275R102	753	17,662	SH		SOLE		0	0	17,662
CITIGROUP INC	COM NEW	172967424	273	5,942	SH		SOLE		0	0	5,942
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	184	18,680	SH		OTR	1	0	0	18,680
COCA COLA CO	COM	191216100	460	7,313	SH		SOLE		0	0	7,313
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	600	60,363	SH		OTR	1	0	0	60,363
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	15	34,353	SH		OTR	1	0	0	34,353
COLICITY INC	COM CL A	194170106	50	5,115	SH		OTR	1	0	0	5,115
COLICITY INC	UNIT 02/24/2026	194170205	1,857	188,733	SH		OTR	1	0	0	188,733
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	366	37,744	SH		OTR	1	0	0	37,744
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,120	216,307	SH		OTR	1	0	0	216,307
COMCAST CORP NEW	CL A	20030N101	431	10,976	SH		SOLE		0	0	10,976
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	286	29,650	SH		OTR	1	0	0	29,650
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	255	26,440	SH		OTR	1	0	0	26,440
CONOCOPHILLIPS	COM	20825C104	403	4,487	SH		SOLE		0	0	4,487
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	366	37,400	SH		OTR	1	0	0	37,400
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	497	50,645	SH		OTR	1	0	0	50,645
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	308	31,150	SH		OTR	1	0	0	31,150
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1	10,759	SH		OTR	1	0	0	10,759
COSTCO WHSL CORP NEW	COM	22160K105	371	774	SH		SOLE		0	0	774
COVA ACQUISITION CORP	CL A SHS	G2554Y104	127	12,900	SH		OTR	1	0	0	12,900
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	502	50,900	SH		OTR	1	0	0	50,900
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	102	10,216	SH		OTR	1	0	0	10,216
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	378	38,190	SH		OTR	1	0	0	38,190
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	747	75,788	SH		OTR	1	0	0	75,788
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	4	45,321	SH		OTR	1	0	0	45,321
CVS HEALTH CORP	COM	126650100	561	6,054	SH		SOLE		0	0	6,054
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	866	88,166	SH		OTR	1	0	0	88,166
DANAHER CORPORATION	COM	235851102	222	875	SH		SOLE		0	0	875
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	296	29,700	SH		OTR	1	0	0	29,700
DELTA AIR LINES INC DEL	COM NEW	247361702	231	7,964	SH		SOLE		0	0	7,964
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	17	79,065	SH		OTR	1	0	0	79,065
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	970	98,855	SH		OTR	1	0	0	98,855
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	21	2,129	SH		OTR	1	0	0	2,129
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	628	64,105	SH		OTR	1	0	0	64,105
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	188	19,192	SH		OTR	1	0	0	19,192
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	839	85,976	SH		OTR	1	0	0	85,976
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	727	31,219	SH		SOLE		0	0	31,219
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	247	8,560	SH		SOLE		0	0	8,560
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	331	15,423	SH		SOLE		0	0	15,423
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	671	10,660	SH		SOLE		0	0	10,660
DISNEY WALT CO	COM	254687106	215	2,279	SH		SOLE		0	0	2,279
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,034	105,610	SH		OTR	1	0	0	105,610
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	881	87,990	SH		OTR	1	0	0	87,990
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	662	66,800	SH		OTR	1	0	0	66,800
DUN & BRADSTREET HLDGS INC	COM	26484T106	361	24,047	SH		SOLE		0	0	24,047
DYADIC INTL INC DEL	COM	26745T101	331	108,380	SH		SOLE		0	0	108,380
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	4	33,822	SH		OTR	1	0	0	33,822
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	0	22	SH		OTR	1	0	0	22
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	322	31,876	SH		OTR	1	0	0	31,876
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1	11,150	SH		OTR	1	0	0	11,150
ELEVANCE HEALTH INC	COM	036752103	228	472	SH		SOLE		0	0	472
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	305	31,080	SH		OTR	1	0	0	31,080
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	310	31,925	SH		OTR	1	0	0	31,925
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	54	5,420	SH		OTR	1	0	0	5,420
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,044	104,650	SH		OTR	1	0	0	104,650
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	54	5,460	SH		OTR	1	0	0	5,460
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	216	22,000	SH		OTR	1	0	0	22,000
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	444	45,140	SH		OTR	1	0	0	45,140
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	203	20,150	SH		OTR	1	0	0	20,150
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	851	86,710	SH		OTR	1	0	0	86,710
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	860	86,890	SH		OTR	1	0	0	86,890
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,084	111,110	SH		OTR	1	0	0	111,110
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	38	3,812	SH		OTR	1	0	0	3,812
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	0	1,906	SH		OTR	1	0	0	1,906
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	469	46,978	SH		OTR	1	0	0	46,978
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	511	50,780	SH		OTR	1	0	0	50,780
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	193	19,400	SH		OTR	1	0	0	19,400
EXXON MOBIL CORP	COM	30231G102	741	8,657	SH		SOLE		0	0	8,657
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	746	76,300	SH		OTR	1	0	0	76,300
FEDEX CORP	COM	31428X106	212	936	SH		SOLE		0	0	936
FG MERGER CORP	UNIT 06/17/2027	30324Y200	246	24,170	SH		OTR	1	0	0	24,170
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	226	22,750	SH		OTR	1	0	0	22,750
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	150	15,070	SH		OTR	1	0	0	15,070
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	123	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	CLASS A COM	31811H106	13	1,300	SH		OTR	1	0	0	1,300
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	113	11,530	SH		OTR	1	0	0	11,530
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,298	132,265	SH		OTR	1	0	0	132,265
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	399	40,872	SH		OTR	1	0	0	40,872
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	706	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	877	22,610	SH		SOLE		0	0	22,610
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,064	209,362	SH		OTR	1	0	0	209,362
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	600	60,274	SH		OTR	1	0	0	60,274
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	335	33,510	SH		OTR	1	0	0	33,510
FOREST ROAD ACQUISITION COR	CL A	34619V103	481	49,127	SH		OTR	1	0	0	49,127
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,182	120,599	SH		OTR	1	0	0	120,599
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	10	1,050	SH		OTR	1	0	0	1,050
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	120	12,130	SH		OTR	1	0	0	12,130
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	206	20,850	SH		OTR	1	0	0	20,850
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,082	110,903	SH		OTR	1	0	0	110,903
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	307	31,120	SH		OTR	1	0	0	31,120
FREEPORT-MCMORAN INC	CL B	35671D857	350	11,954	SH		SOLE		0	0	11,954
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	668	68,050	SH		OTR	1	0	0	68,050
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,722	177,368	SH		OTR	1	0	0	177,368
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	189	19,168	SH		OTR	1	0	0	19,168
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	387	39,450	SH		OTR	1	0	0	39,450
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	376	38,220	SH		OTR	1	0	0	38,220
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	471	48,127	SH		OTR	1	0	0	48,127
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	43	4,306	SH		OTR	1	0	0	4,306
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	139	14,000	SH		OTR	1	0	0	14,000
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,443	147,300	SH		OTR	1	0	0	147,300
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	252	25,605	SH		OTR	1	0	0	25,605
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	162	16,610	SH		OTR	1	0	0	16,610
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	482	48,600	SH		OTR	1	0	0	48,600
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	745	75,810	SH		OTR	1	0	0	75,810
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	134	13,330	SH		OTR	1	0	0	13,330
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	553	54,870	SH		OTR	1	0	0	54,870
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	194	19,362	SH		OTR	1	0	0	19,362
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	32	3,250	SH		OTR	1	0	0	3,250
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	307	31,178	SH		OTR	1	0	0	31,178
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	111	6,362	SH		SOLE		0	0	6,362
GLOBAL X FDS	US INFR DEV ETF	37954Y673	498	21,851	SH		SOLE		0	0	21,851
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	38	518	SH		SOLE		0	0	518
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	112	10,970	SH		OTR	1	0	0	10,970
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	773	77,920	SH		OTR	1	0	0	77,920
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,001	101,290	SH		OTR	1	0	0	101,290
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	1,455	148,930	SH		OTR	1	0	0	148,930
GOLDMAN SACHS GROUP INC	COM	38141G104	9,555	32,170	SH		SOLE		0	0	32,170
GOLUB CAP BDC INC	COM	38173M102	14,147	1,091,574	SH		SOLE		0	0	1,091,574
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	449	45,720	SH		OTR	1	0	0	45,720
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	108	11,122	SH		OTR	1	0	0	11,122
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	10	24,415	SH		OTR	1	0	0	24,415
GX ACQUISITION CORP II	CLASS A COM	36260F105	236	24,100	SH		OTR	1	0	0	24,100
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	1,447	147,690	SH		OTR	1	0	0	147,690
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	354	35,800	SH		OTR	1	0	0	35,800
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	921	92,830	SH		OTR	1	0	0	92,830
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	572	58,290	SH		OTR	1	0	0	58,290
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	387	40,084	SH		OTR	1	0	0	40,084
HILTON WORLDWIDE HLDGS INC	COM	43300A203	225	2,016	SH		SOLE		0	0	2,016
HNR ACQUISITION CORP	COM	40472A102	375	37,617	SH		OTR	1	0	0	37,617
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	1	44,121	SH		OTR	1	0	0	44,121
HOME DEPOT INC	COM	437076102	648	2,361	SH		SOLE		0	0	2,361
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	598	61,380	SH		OTR	1	0	0	61,380
HONEYWELL INTL INC	COM	438516106	371	2,132	SH		SOLE		0	0	2,132
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,267	231,297	SH		OTR	1	0	0	231,297
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	196	20,000	SH		OTR	1	0	0	20,000
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	400	40,645	SH		OTR	1	0	0	40,645
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	774	78,930	SH		OTR	1	0	0	78,930
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	474	48,483	SH		OTR	1	0	0	48,483
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	243	24,310	SH		OTR	1	0	0	24,310
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	140	14,173	SH		OTR	1	0	0	14,173
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	1,210	124,347	SH		OTR	1	0	0	124,347
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	175	17,500	SH		OTR	1	0	0	17,500
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	130	13,110	SH		OTR	1	0	0	13,110
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	176	17,650	SH		OTR	1	0	0	17,650
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	451	44,740	SH		OTR	1	0	0	44,740
INTEL CORP	COM	458140100	216	5,764	SH		SOLE		0	0	5,764
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	165	16,400	SH		OTR	1	0	0	16,400
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	682	69,695	SH		OTR	1	0	0	69,695
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	2	16,017	SH		OTR	1	0	0	16,017
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	120	12,200	SH		OTR	1	0	0	12,200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	639	10,306	SH		SOLE		0	0	10,306
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	25	552	SH		SOLE		0	0	552
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	223	2,678	SH		SOLE		0	0	2,678
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,505	15,719	SH		SOLE		0	0	15,719
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,706	159,673	SH		SOLE		0	0	159,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61	458	SH		SOLE		0	0	458
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	22	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	16	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	352	1,257	SH		SOLE		0	0	1,257
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	331	32,885	SH		OTR	1	0	0	32,885
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	588	59,533	SH		OTR	1	0	0	59,533
ISHARES INC	MSCI GBL MIN VOL	464286525	589	6,235	SH		SOLE		0	0	6,235
ISHARES INC	MSCI EMERG MRKT	464286533	6	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P TTL STK	464287150	309	3,693	SH		SOLE		0	0	3,693
ISHARES TR	CORE S&P500 ETF	464287200	947	2,498	SH		SOLE		0	0	2,498
ISHARES TR	MSCI EMG MKT ETF	464287234	670	16,711	SH		SOLE		0	0	16,711
ISHARES TR	GLOBAL TECH ETF	464287291	15	330	SH		SOLE		0	0	330
ISHARES TR	S&P 500 GRWT ETF	464287309	226	3,740	SH		SOLE		0	0	3,740
ISHARES TR	S&P 500 VAL ETF	464287408	27	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE ETF	464287465	1,014	16,222	SH		SOLE		0	0	16,222
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	238	3,002	SH		SOLE		0	0	3,002
ISHARES TR	CORE S&P MCP ETF	464287507	35	153	SH		SOLE		0	0	153
ISHARES TR	EXPANDED TECH	464287515	57	210	SH		SOLE		0	0	210
ISHARES TR	ISHARES BIOTECH	464287556	9	75	SH		SOLE		0	0	75
ISHARES TR	US CONSUM DISCRE	464287580	132	2,320	SH		SOLE		0	0	2,320
ISHARES TR	RUS 1000 VAL ETF	464287598	154	1,065	SH		SOLE		0	0	1,065
ISHARES TR	S&P MC 400GR ETF	464287606	21	328	SH		SOLE		0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614	2,130	9,739	SH		SOLE		0	0	9,739
ISHARES TR	RUS 1000 ETF	464287622	4,045	19,471	SH		SOLE		0	0	19,471
ISHARES TR	RUS 2000 VAL ETF	464287630	97	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	31	152	SH		SOLE		0	0	152
ISHARES TR	RUSSELL 2000 ETF	464287655	429	2,532	SH		SOLE		0	0	2,532
ISHARES TR	CORE S&P US VLU	464287663	37	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	124	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	622	2,860	SH		SOLE		0	0	2,860
ISHARES TR	S&P MC 400VL ETF	464287705	126	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	129	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US INDUSTRIALS	464287754	60	682	SH		SOLE		0	0	682
ISHARES TR	US HLTHCARE ETF	464287762	124	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	2,443	26,435	SH		SOLE		0	0	26,435
ISHARES TR	SP SMCP600VL ETF	464287879	450	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	81	970	SH		SOLE		0	0	970
ISHARES TR	EAFE SML CP ETF	464288273	221	4,057	SH		SOLE		0	0	4,057
ISHARES TR	INTL SEL DIV ETF	464288448	522	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	13	258	SH		SOLE		0	0	258
ISHARES TR	EAFE VALUE ETF	464288877	276	6,363	SH		SOLE		0	0	6,363
ISHARES TR	EAFE GRWTH ETF	464288885	269	3,343	SH		SOLE		0	0	3,343
ISHARES TR	MSCI USA QLT FCT	46432F339	87,107	779,624	SH		SOLE		0	0	779,624
ISHARES TR	MSCI USA VALUE	46432F388	29	323	SH		SOLE		0	0	323
ISHARES TR	MSCI USA MMENTM	46432F396	59	432	SH		SOLE		0	0	432
ISHARES TR	CORE MSCI EAFE	46432F842	39	664	SH		SOLE		0	0	664
ISHARES TR	MSCI INTL QUALTY	46434V456	18,106	585,402	SH		SOLE		0	0	585,402
ISHARES TR	CUR HD EURZN ETF	46434V639	113	3,600	SH		SOLE		0	0	3,600
ISHARES TR	GLOBAL REIT ETF	46434V647	276	11,395	SH		SOLE		0	0	11,395
ISHARES TR	HDG MSCI EAFE	46434V803	518	16,280	SH		SOLE		0	0	16,280
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,526	153,203	SH		OTR	1	0	0	153,203
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	4	123,031	SH		OTR	1	0	0	123,031
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,037	204,504	SH		OTR	1	0	0	204,504
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	33	112,160	SH		OTR	1	0	0	112,160
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	136	13,810	SH		OTR	1	0	0	13,810
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	264	26,812	SH		OTR	1	0	0	26,812
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	713	72,525	SH		OTR	1	0	0	72,525
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	327	33,160	SH		OTR	1	0	0	33,160
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	302	30,502	SH		OTR	1	0	0	30,502
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	120	12,051	SH		OTR	1	0	0	12,051
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	81	8,010	SH		OTR	1	0	0	8,010
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	237	26,248	SH		SOLE		0	0	26,248
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	516	53,000	SH		OTR	1	0	0	53,000
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	886	90,091	SH		OTR	1	0	0	90,091
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	198	20,015	SH		OTR	1	0	0	20,015
JIYA ACQUISITION CORP	COM CL A	47760M102	129	13,050	SH		OTR	1	0	0	13,050
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	987	100,856	SH		OTR	1	0	0	100,856
JOHNSON & JOHNSON	COM	478160104	926	5,215	SH		SOLE		0	0	5,215
JPMORGAN CHASE & CO	COM	46625H100	1,130	10,032	SH		SOLE		0	0	10,032
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	834	85,140	SH		OTR	1	0	0	85,140
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	452	46,263	SH		OTR	1	0	0	46,263
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	281	28,600	SH		OTR	1	0	0	28,600
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	3,342	328,795	SH		OTR	1	0	0	328,795
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,018	102,936	SH		OTR	1	0	0	102,936
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	707	70,490	SH		OTR	1	0	0	70,490
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	490	49,764	SH		OTR	1	0	0	49,764
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	159	16,210	SH		OTR	1	0	0	16,210
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	768	85,463	SH		OTR	1	0	0	85,463
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	969	99,545	SH		OTR	1	0	0	99,545
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	3,637	372,605	SH		OTR	1	0	0	372,605
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	3,464	353,137	SH		OTR	1	0	0	353,137
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	749	76,500	SH		OTR	1	0	0	76,500
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,020	103,467	SH		OTR	1	0	0	103,467
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	1,257	125,970	SH		OTR	1	0	0	125,970
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	278	28,340	SH		OTR	1	0	0	28,340
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	351	35,798	SH		OTR	1	0	0	35,798
LAM RESEARCH CORP	COM	512807108	321	753	SH		SOLE		0	0	753
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	195	19,680	SH		OTR	1	0	0	19,680
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	49	5,025	SH		SOLE		0	0	5,025
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	466	47,620	SH		OTR	1	0	0	47,620
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	185	18,500	SH		OTR	1	0	0	18,500
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	512	52,161	SH		OTR	1	0	0	52,161
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	991	100,880	SH		OTR	1	0	0	100,880
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	439	44,296	SH		OTR	1	0	0	44,296
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	325	32,390	SH		OTR	1	0	0	32,390
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	100	10,126	SH		OTR	1	0	0	10,126
LILLY ELI & CO	COM	532457108	556	1,714	SH		SOLE		0	0	1,714
LINDE PLC	SHS	G5494J103	237	824	SH		SOLE		0	0	824
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	29	2,960	SH		OTR	1	0	0	2,960
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	1,077	107,740	SH		OTR	1	0	0	107,740
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	1,088	112,950	SH		OTR	1	0	0	112,950
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	179	18,192	SH		OTR	1	0	0	18,192
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	1,866	191,430	SH		OTR	1	0	0	191,430
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	288	29,056	SH		OTR	1	0	0	29,056
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	604	61,522	SH		OTR	1	0	0	61,522
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	2	21,270	SH		OTR	1	0	0	21,270
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	500	50,310	SH		OTR	1	0	0	50,310
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	668	67,150	SH		OTR	1	0	0	67,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	328	6,862	SH		SOLE		0	0	6,862
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	351	35,898	SH		OTR	1	0	0	35,898
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	462	46,750	SH		OTR	1	0	0	46,750
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	565	57,370	SH		OTR	1	0	0	57,370
MARRIOTT INTL INC NEW	CL A	571903202	203	1,491	SH		SOLE		0	0	1,491
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	39	3,960	SH		OTR	1	0	0	3,960
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,875	192,340	SH		OTR	1	0	0	192,340
MASTERCARD INCORPORATED	CL A	57636Q104	381	1,208	SH		SOLE		0	0	1,208
MCDONALDS CORP	COM	580135101	343	1,390	SH		SOLE		0	0	1,390
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	906	92,689	SH		OTR	1	0	0	92,689
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	0	1,574	SH		OTR	1	0	0	1,574
MERCK & CO INC	COM	58933Y105	725	7,956	SH		SOLE		0	0	7,956
META PLATFORMS INC	CL A	30303M102	693	4,296	SH		SOLE		0	0	4,296
MICROSOFT CORP	COM	594918104	3,661	14,256	SH		SOLE		0	0	14,256
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	784	80,200	SH		OTR	1	0	0	80,200
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	241	24,560	SH		OTR	1	0	0	24,560
MORGAN STANLEY	COM NEW	617446448	307	4,037	SH		SOLE		0	0	4,037
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	143	14,600	SH		OTR	1	0	0	14,600
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	696	69,602	SH		OTR	1	0	0	69,602
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	709	70,300	SH		OTR	1	0	0	70,300
NETFLIX INC	COM	64110L106	270	1,543	SH		SOLE		0	0	1,543
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	1,149	117,606	SH		OTR	1	0	0	117,606
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	468	46,600	SH		OTR	1	0	0	46,600
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	102	10,400	SH		OTR	1	0	0	10,400
NEXTERA ENERGY INC	COM	65339F101	307	3,963	SH		SOLE		0	0	3,963
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	704	71,592	SH		OTR	1	0	0	71,592
NORFOLK SOUTHN CORP	COM	655844108	209	919	SH		SOLE		0	0	919
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	933	95,330	SH		OTR	1	0	0	95,330
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	797	81,490	SH		OTR	1	0	0	81,490
NVIDIA CORPORATION	COM	67066G104	579	3,822	SH		SOLE		0	0	3,822
OCA ACQUISITION CORP	COM CL A	670865104	13	1,250	SH		OTR	1	0	0	1,250
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	178	17,850	SH		OTR	1	0	0	17,850
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,044	106,571	SH		OTR	1	0	0	106,571
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	229	23,187	SH		OTR	1	0	0	23,187
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,302	132,765	SH		OTR	1	0	0	132,765
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	733	75,500	SH		OTR	1	0	0	75,500
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	486	48,460	SH		OTR	1	0	0	48,460
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	38	97,352	SH		OTR	1	0	0	97,352
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	46	4,639	SH		OTR	1	0	0	4,639
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	470	47,147	SH		OTR	1	0	0	47,147
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	731	74,013	SH		OTR	1	0	0	74,013
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	475	48,050	SH		OTR	1	0	0	48,050
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	339	34,250	SH		OTR	1	0	0	34,250
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	227	23,000	SH		OTR	1	0	0	23,000
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	644	65,354	SH		OTR	1	0	0	65,354
PEPSICO INC	COM	713448108	393	2,356	SH		SOLE		0	0	2,356
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,193	121,720	SH		OTR	1	0	0	121,720
PFIZER INC	COM	717081103	630	12,010	SH		SOLE		0	0	12,010
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	358	35,610	SH		OTR	1	0	0	35,610
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	288	29,088	SH		OTR	1	0	0	29,088
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,921	196,643	SH		OTR	1	0	0	196,643
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	4	72,233	SH		OTR	1	0	0	72,233
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	786	80,164	SH		OTR	1	0	0	80,164
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	814	83,020	SH		OTR	1	0	0	83,020
PONTEM CORPORATION	SHS CL A	G71707106	21	2,164	SH		OTR	1	0	0	2,164
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	338	34,249	SH		OTR	1	0	0	34,249
POWERED BRANDS	UNIT 99/99/9999	G7209M124	173	17,570	SH		OTR	1	0	0	17,570
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	692	70,300	SH		OTR	1	0	0	70,300
PROCTER AND GAMBLE CO	COM	742718109	726	5,047	SH		SOLE		0	0	5,047
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	559	56,650	SH		OTR	1	0	0	56,650
PROGRESSIVE CORP	COM	743315103	477	4,101	SH		SOLE		0	0	4,101
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,829	187,410	SH		OTR	1	0	0	187,410
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	701	71,300	SH		OTR	1	0	0	71,300
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	1,259	129,668	SH		OTR	1	0	0	129,668
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	352	35,010	SH		OTR	1	0	0	35,010
QUALCOMM INC	COM	747525103	254	1,991	SH		SOLE		0	0	1,991
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	220	22,310	SH		OTR	1	0	0	22,310
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	550	55,691	SH		OTR	1	0	0	55,691
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	248	24,700	SH		OTR	1	0	0	24,700
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	385	39,400	SH		OTR	1	0	0	39,400
ROPER TECHNOLOGIES INC	COM	776696106	382	968	SH		SOLE		0	0	968
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	934	93,170	SH		OTR	1	0	0	93,170
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	131	13,440	SH		OTR	1	0	0	13,440
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	762	77,280	SH		OTR	1	0	0	77,280
ROYAL BK CDA	COM	780087102	599	6,185	SH		SOLE		0	0	6,185
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	316	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 INC	COM	79466L302	217	1,317	SH		SOLE		0	0	1,317
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	602	61,790	SH		OTR	1	0	0	61,790
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	102	10,290	SH		OTR	1	0	0	10,290
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	287	29,065	SH		OTR	1	0	0	29,065
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,408	76,302	SH		SOLE		0	0	76,302
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44	758	SH		SOLE		0	0	758
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	132	13,500	SH		OTR	1	0	0	13,500
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	192	19,506	SH		OTR	1	0	0	19,506
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	365	37,127	SH		OTR	1	0	0	37,127
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	863	89,990	SH		OTR	1	0	0	89,990
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	682	70,187	SH		OTR	1	0	0	70,187
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	11	29,997	SH		OTR	1	0	0	29,997
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	259	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	142	4,514	SH		SOLE		0	0	4,514
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	702	SH		SOLE		0	0	702
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104	820	SH		SOLE		0	0	820
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		0	0	125
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	179	17,890	SH		OTR	1	0	0	17,890
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	322	32,700	SH		OTR	1	0	0	32,700
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	342	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	3	12,016	SH		OTR	1	0	0	12,016
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	464	47,343	SH		OTR	1	0	0	47,343
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	231	23,030	SH		OTR	1	0	0	23,030
SLAM CORP	UNIT 99/99/9999	G8210L113	605	61,134	SH		OTR	1	0	0	61,134
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	374	38,467	SH		OTR	1	0	0	38,467
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	249	25,135	SH		OTR	1	0	0	25,135
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	743	76,489	SH		OTR	1	0	0	76,489
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	105	10,507	SH		OTR	1	0	0	10,507
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	345	35,095	SH		OTR	1	0	0	35,095
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,597	106,441	SH		SOLE		0	0	106,441
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	136	3,901	SH		SOLE		0	0	3,901
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12	280	SH		SOLE		0	0	280
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7	256	SH		SOLE		0	0	256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,309	45,379	SH		SOLE		0	0	45,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,792	4,751	SH		SOLE		0	0	4,751
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20	273	SH		SOLE		0	0	273
SPDR SER TR	BBG CONV SEC ETF	78464A359	37	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	466	8,918	SH		SOLE		0	0	8,918
SPDR SER TR	PRTFLO S&P500 VL	78464A508	517	14,031	SH		SOLE		0	0	14,031
SPDR SER TR	S&P DIVID ETF	78464A763	1,650	13,900	SH		SOLE		0	0	13,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	602	15,177	SH		SOLE		0	0	15,177
SPDR SER TR	PRTFLO S&P500 HI	78468R788	629	15,759	SH		SOLE		0	0	15,759
SPDR SER TR	MSCI USA STRTGIC	78468R812	21,290	197,077	SH		SOLE		0	0	197,077
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	211	21,200	SH		OTR	1	0	0	21,200
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	334	34,056	SH		OTR	1	0	0	34,056
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	169	16,910	SH		OTR	1	0	0	16,910
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	1,274	128,064	SH		OTR	1	0	0	128,064
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	369	37,400	SH		OTR	1	0	0	37,400
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	387	38,860	SH		OTR	1	0	0	38,860
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	884	88,970	SH		OTR	1	0	0	88,970
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	239	24,468	SH		OTR	1	0	0	24,468
STRYKER CORPORATION	COM	863667101	295	1,482	SH		SOLE		0	0	1,482
SUNCOR ENERGY INC NEW	COM	867224107	224	6,396	SH		SOLE		0	0	6,396
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	231	23,600	SH		OTR	1	0	0	23,600
SVF INVESTMENT CORP	CL A SHS	G8601L102	165	16,760	SH		OTR	1	0	0	16,760
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	475	48,460	SH		OTR	1	0	0	48,460
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	246	25,000	SH		OTR	1	0	0	25,000
SYSCO CORP	COM	871829107	224	2,642	SH		SOLE		0	0	2,642
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	93	9,500	SH		OTR	1	0	0	9,500
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	930	94,985	SH		OTR	1	0	0	94,985
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	893	89,860	SH		OTR	1	0	0	89,860
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	351	35,291	SH		OTR	1	0	0	35,291
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,467	150,350	SH		OTR	1	0	0	150,350
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,113	113,588	SH		OTR	1	0	0	113,588
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	678	66,835	SH		OTR	1	0	0	66,835
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	527	53,190	SH		OTR	1	0	0	53,190
TESLA INC	COM	88160R101	785	1,165	SH		SOLE		0	0	1,165
TEXAS INSTRS INC	COM	882508104	520	3,387	SH		SOLE		0	0	3,387
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	132	13,500	SH		OTR	1	0	0	13,500
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	350	35,650	SH		OTR	1	0	0	35,650
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	417	SH		SOLE		0	0	417
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	740	75,690	SH		OTR	1	0	0	75,690
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	818	83,486	SH		OTR	1	0	0	83,486
TIO TECH A	UNIT 04/12/2028	G8T10C122	403	41,380	SH		OTR	1	0	0	41,380
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	176	18,000	SH		OTR	1	0	0	18,000
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	3,332	339,615	SH		OTR	1	0	0	339,615
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	92	9,475	SH		OTR	1	0	0	9,475
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	572	58,280	SH		OTR	1	0	0	58,280
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,533	157,600	SH		OTR	1	0	0	157,600
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	191	19,400	SH		OTR	1	0	0	19,400
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,151	117,300	SH		OTR	1	0	0	117,300
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	240	24,389	SH		OTR	1	0	0	24,389
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1	5,656	SH		OTR	1	0	0	5,656
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	85	8,680	SH		OTR	1	0	0	8,680
TRUIST FINL CORP	COM	89832Q109	284	5,984	SH		SOLE		0	0	5,984
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	172	17,400	SH		OTR	1	0	0	17,400
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	1,819	185,243	SH		OTR	1	0	0	185,243
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	799	81,410	SH		OTR	1	0	0	81,410
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	608	61,828	SH		OTR	1	0	0	61,828
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	313	10,290	SH		SOLE		0	0	10,290
UNION PAC CORP	COM	907818108	240	1,127	SH		SOLE		0	0	1,127
UNITEDHEALTH GROUP INC	COM	91324P102	893	1,738	SH		SOLE		0	0	1,738
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	301	29,940	SH		OTR	1	0	0	29,940
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	269	27,490	SH		OTR	1	0	0	27,490
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	31	SH		SOLE		0	0	31
VANECK ETF TRUST	BDC INCOME ETF	92189F411	169	11,200	SH		SOLE		0	0	11,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,080	92,483	SH		SOLE		0	0	92,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	482	SH		SOLE		0	0	482
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	426	2,846	SH		SOLE		0	0	2,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	400	2,031	SH		SOLE		0	0	2,031
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	356	2,714	SH		SOLE		0	0	2,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	294	1,317	SH		SOLE		0	0	1,317
VANGUARD INDEX FDS	VALUE ETF	922908744	1,201	9,109	SH		SOLE		0	0	9,109
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,665	66,239	SH		SOLE		0	0	66,239
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,911	132,072	SH		SOLE		0	0	132,072
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	83	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,596	18,700	SH		SOLE		0	0	18,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,586	71,773	SH		SOLE		0	0	71,773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	188	4,511	SH		SOLE		0	0	4,511
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,623	146,500	SH		SOLE		0	0	146,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	79	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	612	8,953	SH		SOLE		0	0	8,953
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10	172	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	110	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115	1,434	SH		SOLE		0	0	1,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	449	3,129	SH		SOLE		0	0	3,129
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,553	88,225	SH		SOLE		0	0	88,225
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,041	99,034	SH		SOLE		0	0	99,034
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	330	4,271	SH		SOLE		0	0	4,271
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62	189	SH		SOLE		0	0	189
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	413	38,727	SH		OTR	1	0	0	38,727
VERIZON COMMUNICATIONS INC	COM	92343V104	291	5,730	SH		SOLE		0	0	5,730
VISA INC	COM CL A	92826C839	1,421	7,216	SH		SOLE		0	0	7,216
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	221	22,300	SH		OTR	1	0	0	22,300
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	146	14,900	SH		OTR	1	0	0	14,900
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	270	27,480	SH		OTR	1	0	0	27,480
WALMART INC	COM	931142103	600	4,936	SH		SOLE		0	0	4,936
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	29	2,960	SH		OTR	1	0	0	2,960
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	82	8,370	SH		OTR	1	0	0	8,370
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	670	67,160	SH		OTR	1	0	0	67,160
WELLS FARGO CO NEW	COM	949746101	238	6,075	SH		SOLE		0	0	6,075
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	104	10,450	SH		OTR	1	0	0	10,450
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	944	94,426	SH		OTR	1	0	0	94,426
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	340	34,190	SH		OTR	1	0	0	34,190
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	458	46,011	SH		OTR	1	0	0	46,011
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	127	13,015	SH		OTR	1	0	0	13,015
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	221	22,580	SH		OTR	1	0	0	22,580

Sage Mountain Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)