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 1,069 115,462 SH   SOLE   115,462 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 7 86,544 SH   SOLE   86,544 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 17 94,718 SH   SOLE   94,718 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 935 96,160 SH   SOLE   96,160 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 6 87,760 SH   SOLE   87,760 0 0
AR CAP ACQUISITION CORP COM 00191R109 14,080 1,417,879 SH   SOLE   1,417,879 0 0
AROWANA INC *W EXP 04/29/202 G05011112 14 178,606 SH   SOLE   178,606 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 28 183,666 SH   SOLE   183,666 0 0
AROWANA INC SHS G05011104 1,927 192,320 SH   SOLE   192,320 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 4,205 404,700 SH   SOLE   404,700 0 0
AVENUE FINL HLDGS INC COM 05358K102 1,544 78,599 SH   SOLE   78,599 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 314 22,727 SH   SOLE   22,727 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,641 163,642 SH   SOLE   163,642 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,187 1,660,232 SH   SOLE   1,660,232 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 13 37,119 SH   SOLE   37,119 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 12,375 1,275,742 SH   SOLE   1,275,742 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 670 22,200 SH Call SOLE   22,200 0 0
CF CORP UNIT 99/99/9999 G20307123 1,511 152,347 SH   SOLE   152,347 0 0
CNA FINL CORP COM 126117100 497 15,829 SH   SOLE   15,829 0 0
DEMANDWARE INC COM 24802Y105 14,738 196,757 SH   SOLE   196,757 0 0
DEMANDWARE INC COM 24802Y105 4,689 62,600 SH Put SOLE   62,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 689 28,890 SH   SOLE   28,890 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 52 248,585 SH   SOLE   248,585 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 17,186 1,755,426 SH   SOLE   1,755,426 0 0
EASTERLY ACQUISITION CORP COM 27616L102 6,281 641,588 SH   SOLE   641,588 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 6,748 689,947 SH   SOLE   689,947 0 0
FINTECH ACQUISITION CORP COM 31809H100 1,540 154,029 SH   SOLE   154,029 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,078 53,007 SH   SOLE   53,007 0 0
GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 1 33,279 SH   SOLE   33,279 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 14 159,077 SH   SOLE   159,077 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,005 306,596 SH   SOLE   306,596 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 121 484,693 SH   SOLE   484,693 0 0
GORES HLDGS INC CL A 382866101 9,408 965,898 SH   SOLE   965,898 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 663 66,340 SH   SOLE   66,340 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,734 281,851 SH   SOLE   281,851 0 0
HARMONY MERGER CORP COM 413247107 6,952 693,072 SH   SOLE   693,072 0 0
HATTERAS FINL CORP COM 41902R103 10,829 660,320 SH   SOLE   660,320 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 11,491 1,172,750 SH   SOLE   1,172,750 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 4,375 442,336 SH   SOLE   442,336 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 31 174,492 SH   SOLE   174,492 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,310 231,024 SH   SOLE   231,024 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 810 38,600 SH   SOLE   38,600 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 3,864 385,200 SH   SOLE   385,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 722 24,846 SH   SOLE   24,846 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 103 411,029 SH   SOLE   411,029 0 0
PACE HLDGS CORP CL A G6865N103 4,865 493,904 SH   SOLE   493,904 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 73 405,122 SH   SOLE   405,122 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 19,720 1,993,930 SH   SOLE   1,993,930 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 943 14,444 SH   SOLE   14,444 0 0
SCIQUEST INC NEW COM 80908T101 850 48,150 SH   SOLE   48,150 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 1,922 192,600 SH   SOLE   192,600 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 9,601 963,865 SH   SOLE   963,865 0 0
WESTERN REFNG INC COM 959319104 2,506 121,481 SH   SOLE   121,481 0 0
XENOPORT INC COM 98411C100 756 107,390 SH   SOLE   107,390 0 0
HEALTHEQUITY INC EQUITY 42226A107 356,441 11,969,151 SH   SOLE   361,441 0 0
POTASH CORP. OF SASKATCHEWAN INC. EQUITY 73755L107 18,630 1,088,858 SH   SOLE   18,630 0 0