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
AGRIUM INC COM 008916108 17,736 196,000 SH   SOLE   196,000 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 1,463 144,765 SH   SOLE   144,765 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6,657 675,870 SH   SOLE   675,870 0 0
AXAR ACQUISITION CORP COM 05455L102 990 100,504 SH   SOLE   100,504 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,687 163,642 SH   SOLE   163,642 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 494 48,448 SH   SOLE   48,448 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,635 1,660,232 SH   SOLE   1,660,232 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,131 260,360 SH   SOLE   260,360 0 0
COBALT INTERNATIONAL ENERGY INC COM 19075F304 45 18,360 SH   SOLE   18,360 0 0
CISION LTD SHS G1992S109 1,942 188,781 SH   SOLE   188,781 0 0
CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 2,211 218,021 SH   SOLE   218,021 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,502 58,139 SH   SOLE   58,139 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 46 96,250 SH   SOLE   96,250 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 22,210 2,220,997 SH   SOLE   2,220,997 0 0
EASTERLY ACQUISITION CORP COM 27616L102 8,538 849,556 SH   SOLE   849,556 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 11,414 1,131,190 SH   SOLE   1,131,190 0 0
FINTECH ACQUISITION CORP II COM 31810G109 5,698 581,340 SH   SOLE   581,340 0 0
FORUM MERGER CORP COM CL A 34985B103 2,634 271,320 SH   SOLE   271,320 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 2,878 289,222 SH   SOLE   289,222 0 0
GORES HLDGS II INC COM CL A 382867109 3,498 348,811 SH   SOLE   348,811 0 0
GP INVTS ACQUISITION COR SHS G40357124 7,597 758,978 SH   SOLE   758,978 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 1,711 169,376 SH   SOLE   169,376 0 0
HARMONY MERGER CORP COM 413247107 7,160 693,072 SH   SOLE   693,072 0 0
HEALTHEQUITY INC COM 42226A107 392,824 7,883,280 SH   SOLE   7,883,280 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,845 581,340 SH   SOLE   581,340 0 0
KATE SPADE & CO COM 485865109 2,940 159,028 SH   SOLE   159,028 0 0
KATE SPADE & CO COM 485865109 1,790 96,800 SH Call SOLE   96,800 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 10,984 1,130,067 SH   SOLE   1,130,067 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 43 242,244 SH   SOLE   242,244 0 0
KBL MERGER CORP IV COM 48242A104 2,350 242,244 SH   SOLE   242,244 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 85 242,244 SH   SOLE   242,244 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,905 287,070 SH   SOLE   287,070 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 645 96,900 SH Call SOLE   96,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,749 88,171 SH   SOLE   88,171 0 0
LOEWS CORP COM 540424108 3,792 81,002 SH   SOLE   81,002 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 0 144,450 SH   SOLE   144,450 0 0
M I ACQUISITIONS INC COM 55304A104 1,444 144,450 SH   SOLE   144,450 0 0
M III ACQUISITION CORP COM 55378T104 5,839 595,873 SH   SOLE   595,873 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 7,956 823,565 SH   SOLE   823,565 0 0
MODERN MEDIA ACQUISITION COM 60765P103 7,809 799,341 SH   SOLE   799,341 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 25 67,125 SH   SOLE   67,125 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,701 387,592 SH   SOLE   387,592 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,942 57,265 SH   SOLE   57,265 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 150,500 15,050 SH   SOLE   15,050 0 0
PANERA BREAD CO CL A 69840W108 19,206 61,043 SH   SOLE   61,043 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,574 957,442 SH   SOLE   957,442 0 0
REYNOLDS AMERICAN INC COM 761713106 14,991 230,483 SH   SOLE   230,483 0 0
SANDY SPRING BANCORP INC COM 800363103 1,435 35,300 SH Put SOLE   35,300 0 0
SANDY SPRING BANCORP INC COM 800363103 394 9,700 SH Call SOLE   9,700 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 2,945 290,693 SH   SOLE   290,693 0 0
SPECTRANETICS CORP COM 84760C107 932 24,277 SH   SOLE   24,277 0 0
SPECTRANETICS CORP COM 84760C107 929 24,200 SH Call SOLE   24,200 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 994 96,300 SH   SOLE   96,300 0 0
SWIFT TRANSN CO CL A 87074U101 603 22,743 SH   SOLE   22,743 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 1,010 96,898 SH   SOLE   96,898 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 498 48,448 SH   SOLE   48,448 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,617 48,355 SH   SOLE   48,355 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5,683 582,873 SH   SOLE   582,873 0 0