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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1347 CAP CORP COM 68245V103 2,201 222,594 SH   SOLE   0 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 24 72,150 SH   SOLE   0 0 0
1347 CAP CORP W EXP 07/15/202 68245V129 26 135,000 SH   SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 18,182 1,298,686 SH   SOLE   0 0 0
ALERE INC COM 01449J105 38,966 769,922 SH   SOLE   0 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 14,603 12,593,000 PRN   SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 16,070 1,631,816 SH   SOLE   0 0 0
AR CAP ACQUISITION CORp W EXP 10/06/201 00191R117 213 2,135,664 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 1,778 179,728 SH   SOLE   0 0 0
AROWANA INC SHS G05011104 10 1,000 SH   SOLE   0 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1,030 100,445 SH   SOLE   0 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 365 35,027 SH   SOLE   0 0 0
ATMEL CORP COM 049513104 34,281 4,221,787 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,644 165,520 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 793 78,031 SH   SOLE   0 0 0
BLOUNT INTL INC NEW COM 095180105 19,569 1,960,834 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 889 91,172 SH   SOLE   0 0 0
BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 3 9,296 SH   SOLE   0 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 13,387 1,345,415 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2,416 239,211 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP W EXP 12/17/202 G2029P118 2 21,824 SH   SOLE   0 0 0
C B PHARMA ACQUISITION CORP RIGHT 06/17/2016 G2029P134 2 21,824 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 112,481 1,677,568 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 6,442 662,104 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 5,129 520,733 SH   SOLE   0 0 0
CHECKPOINT SYS INC COM 162825103 1,243 122,780 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 276 5,000 SH   SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 9,674 385,438 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 76,569 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,538 253,793 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 449 46,200 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 673 65,944 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 14,823 556,199 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 3,491 359,900 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 5,674 572,576 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 4,768 494,134 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 13 65,734 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 4,229 432,401 SH   SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 1,800 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP COM 31809H100 101 10,041 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP W EXP 02/19/202 31809H118 3 5,000 SH   SOLE   0 0 0
FRESH MKT INC COM 35804H106 18,502 648,500 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 9,237 930,235 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO W EXP 06/24/201 G5866L116 70 824,397 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 82 482,069 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 922 93,900 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 5,062 516,571 SH   SOLE   0 0 0
GORES HLDGS INC CL A 382866101 2,226 228,273 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 2,813 284,755 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 5,088 523,489 SH   SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 7,222 729,500 SH   SOLE   0 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 689 67,207 SH   SOLE   0 0 0
HEARTLAND PMT SYS INC COM 42235N108 21,340 220,984 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 15,597 1,611,247 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR W EXP 07/28/202 42588J118 4 26,952 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 3,585 365,042 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 1,258 127,213 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP W EXP 10/20/202 448740118 6 24,401 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 6 24,401 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 13,756 13,895,000 PRN   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 970 27,000 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 3,208 320,519 SH   SOLE   0 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 2,318 235,378 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 6,043 82,998 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 494 49,600 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP W EXP 09/16/202 49877M116 5 25,000 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 3,923 389,986 SH   SOLE   0 0 0
LAKE SHORE GOLD CORP COM 510728108 2,629 1,809,000 SH   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH   SOLE   0 0 0
NEWPORT CORP COM 651824104 575 25,000 SH   SOLE   0 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 269 18,000 SH   SOLE   0 0 0
PACE HLDGS CORP CL A G6865N103 1,264 129,000 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 636 62,539 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,214 29,300 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 6,857 6,900,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 12,943 13,140,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 8,383 8,500,000 PRN   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,130 626,789 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 2 9,025 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 7,645 769,858 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 0
ROUSE PPTYS INC COM 779287101 2 100 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 72,995 959,456 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL 88104P104 991 100,100 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 23 75,100 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 7,170 709,937 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 51,131 1,239,248 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 1,070 10,000 SH   SOLE   0 0 0
WEX INC COM 96208T104 8 100 SH   SOLE   0 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 998 36,288 SH   SOLE   0 0 0