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
ALLEGRO MERGER CORP COM 01749N103 5,027 527,508 SH   SOLE   0 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1,213 118,100 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 68,087 454,262 SH   SOLE   0 0 0
AV HOMES INC COM 00234P102 13,807 642,182 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO W EXP 10/07/202 G0726L117 13 64,583 SH   SOLE   0 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 29,823 2,944,040 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,720 172,013 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 15 48,600 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 68 158,637 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 412 39,581 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 11,587 1,187,241 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 09216T115 111 257,432 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 56 152,650 SH   SOLE   0 0 0
CA INC COM 12673P105 33,968 769,368 SH   SOLE   0 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 9,083 917,524 SH   SOLE   0 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6,311 607,973 SH   SOLE   0 0 0
CAPITOL INVT CORP IV W EXP 01/01/202 G18920127 43 29,006 SH   SOLE   0 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,028 298,900 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 15,553 1,542,909 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 58 123,000 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 50 100,000 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC RIGHT 12/31/2019 203668116 0 76,569 SH   SOLE   0 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 3,412 337,185 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 10 1,000 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1,956 191,800 SH   SOLE   0 0 0
ELLIS PERRY INTL INC COM 288853104 2,585 94,575 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP PUT 29414D950 14 450 SH Put SOLE   0 0 0
ESTRE AMBIENTAL INC W EXP 12/21/202 G3206V118 6 17,250 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,300 1,173,088 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 32,888 3,252,988 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP W EXP 07/24/202 31421V115 198 141,167 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 0 5 SH   SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 28,492 1,135,594 SH   SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 1,194 125,000 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 4,732 468,517 SH   SOLE   0 0 0
GIGCAPITAL INC COM 37518N106 2,382 239,910 SH   SOLE   0 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 47 87,930 SH   SOLE   0 0 0
GIGCAPITAL INC W EXP 06/08/202 37518N122 44 87,600 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,881 495,508 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 24 37,300 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 504 48,000 SH   SOLE   0 0 0
GORES HLDGS II INC COM CL A 382867109 4,134 389,283 SH   SOLE   0 0 0
GORES HLDGS II INC W EXP 01/13/202 382867117 18 8,681 SH   SOLE   0 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 0 1 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 761 74,534 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM 385002308 43,400 1,581,647 SH   SOLE   0 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 654 67,666 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 488 50,100 SH   SOLE   0 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 45,319 4,469,300 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 6,049 619,812 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP W EXP 10/27/202 420870115 225 185,800 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 345 33,203 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 28,193 2,766,748 SH   SOLE   0 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 224 22,000 SH   SOLE   0 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 14,769 1,482,877 SH   SOLE   0 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 7,225 708,355 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 19 215,815 SH   SOLE   0 0 0
K2M GROUP HLDGS INC COM 48273J107 11,703 427,596 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 22,794 2,243,466 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 478 382,431 SH   SOLE   0 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 0 5 SH   SOLE   0 0 0
KBL MERGER CORP IV COM 48242A104 1,787 176,919 SH   SOLE   0 0 0
KLX INC COM 482539103 6,278 100,000 SH   SOLE   0 0 0
KMG CHEMICALS INC COM 482564101 26,124 345,734 SH   SOLE   0 0 0
LANDCADIA HLDGS INC CL A 51476W107 3,684 339,893 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 19,639 2,022,475 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 255 25,184 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,217 228,754 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,617 256,600 SH   SOLE   0 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,183 121,340 SH   SOLE   0 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1,024 99,900 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 10,670 1,111,500 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 40 73,391 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,743 172,578 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 470 45,933 SH   SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 26,156 2,613,031 SH   SOLE   0 0 0
MATLIN & PARTNERS ACQUISITIO W EXP 05/28/202 57682V114 324 431,769 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 3,436 361,300 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 60 100,000 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,050 500,000 SH   SOLE   0 0 0
MITEL NETWORKS CORP COM 60671Q104 26,662 2,419,428 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION COM 60765P103 4,593 454,769 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 32 80,000 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 6,422 660,726 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 15,249 1,575,263 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 904 88,660 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,733 171,590 SH   SOLE   0 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,913 198,882 SH   SOLE   0 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 6,423 629,683 SH   SOLE   0 0 0
NEW FRONTIER CORP W EXP 99/99/999 G6485P124 117 99,201 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 131 126,000 PRN   SOLE   0 0 0
NXSTAGE MEDICAL INC COM 67072V103 216 7,762 SH   SOLE   0 0 0
ONE MADISON CORP COM CL A G6772P100 6,804 700,002 SH   SOLE   0 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 481 46,473 SH   SOLE   0 0 0
ONE MADISON CORP W EXP 99/99/999 G6772P126 217 187,056 SH   SOLE   0 0 0
OPES ACQUISITION CORP COM 68373P100 1,166 118,373 SH   SOLE   0 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 98 243,960 SH   SOLE   0 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,679 362,130 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP COM 70957E105 7,529 755,956 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 10 19,000 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 32 70,800 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,324 123,855 SH   SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 27,462 423,728 SH   SOLE   0 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 2,171 221,118 SH   SOLE   0 0 0
PURE ACQUISITION CORP CL A 74621Q106 14,061 1,448,802 SH   SOLE   0 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 10 7,200 SH   SOLE   0 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2,075 200,000 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 685 70,229 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,872 279,396 SH   SOLE   0 0 0
RENT A CTR INC NEW CALL 76009N900 2 466 SH Call SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 211 5,266 SH Put SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 7 149 SH Put SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 3 252 SH Put SOLE   0 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,958 489,472 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 7,048 717,752 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 3,850 374,525 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,873 491,705 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18,355 128,288 SH   SOLE   0 0 0
SONIC CORP COM 835451105 650 15,000 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,777 1,061,751 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 14,908 363,793 SH   SOLE   0 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 3,210 319,063 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,721 280,188 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 2,378 235,000 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L W EXP 01/01/202 G8857R126 11 24,500 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 3,962 411,028 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 53 89,990 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,384 233,699 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 10,494 1,039,000 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,445 149,000 SH   SOLE   0 0 0
TPG PACE HLDGS CORP CL A G89827128 8,540 848,030 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,409 449,005 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 11,277 1,115,478 SH   SOLE   0 0 0
TRINITY MERGER CORP COM CL A 89653L106 17,964 1,827,430 SH   SOLE   0 0 0
TRINITY MERGER CORP W EXP 05/11/202 89653L114 502 1,003,700 SH   SOLE   0 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3,028 295,967 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 6,609 690,609 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 78 217,300 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 37 89,700 SH   SOLE   0 0 0
U S G CORP COM 903293405 12,733 294,000 SH   SOLE   0 0 0
UNION ACQUISITION CORP SHS G9366W101 2,913 298,786 SH   SOLE   0 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 439 41,988 SH   SOLE   0 0 0
UNION ACQUISITION CORP W EXP 07/01/202 G9366W127 42 119,553 SH   SOLE   0 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 39 98,730 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 41,639 4,184,803 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 5,369 516,208 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 4,411 460,900 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,129 208,699 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 268 1,250 SH Call SOLE   0 0 0
WEB COM GROUP INC COM 94733A104 4,884 175,055 SH   SOLE   0 0 0
XCERRA CORP COM 98400J108 732 51,222 SH   SOLE   0 0 0
XERIUM TECHNOLOGIES INC PUT 98416J958 97 1,250 SH Put SOLE   0 0 0
XERIUM TECHNOLOGIES INC PUT 98416J958 225 3,000 SH Put SOLE   0 0 0