The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 23 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 1,945 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 50 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 37 | 122,433 | SH | SOLE | 122,433 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 3,610 | 370,269 | SH | SOLE | 370,269 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 154 | 154,220 | SH | SOLE | 154,220 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 2,068 | 202,748 | SH | SOLE | 202,748 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | ORD SHS | G1142P104 | 1,514 | 145,573 | SH | SOLE | 145,573 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 7,590 | 756,015 | SH | SOLE | 756,015 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 6,305 | 630,824 | SH | SOLE | 630,824 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 57 | 111,647 | SH | SOLE | 111,647 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 2,161 | 223,294 | SH | SOLE | 223,294 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 3,508 | 347,347 | SH | SOLE | 347,347 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 298 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 4,349 | 425,910 | SH | SOLE | 425,910 | 0 | 0 | ||
DD3 ACQUISITION CORP | *W EXP 10/20/202 | G2692M111 | 5 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
DD3 ACQUISITION CORP | SHS | G2692M103 | 334 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
EQGP HOLDINGS LP | COM UNIT REP | 26885J103 | 15,288 | 766,304 | SH | SOLE | 766,304 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 3,808 | 394,623 | SH | SOLE | 394,623 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 17,193 | 1,698,903 | SH | SOLE | 1,698,903 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,985 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 5,964 | 618,070 | SH | SOLE | 618,070 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 8,829 | 874,198 | SH | SOLE | 874,198 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 3,727 | 372,746 | SH | SOLE | 372,746 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 30 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 960 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 5,716 | 595,452 | SH | SOLE | 595,452 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 38 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 957 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 5,291 | 526,472 | SH | SOLE | 526,472 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 4,123 | 411,925 | SH | SOLE | 411,925 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 7 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 1,794 | 178,724 | SH | SOLE | 178,724 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 13 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 6,277 | 615,384 | SH | SOLE | 615,384 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 6,208 | 632,163 | SH | SOLE | 632,163 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 3,812 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 2,866 | 293,040 | SH | SOLE | 293,040 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 885 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 58 | 153,761 | SH | SOLE | 153,761 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 5,505 | 567,517 | SH | SOLE | 567,517 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 10,844 | 1,063,137 | SH | SOLE | 1,063,137 | 0 | 0 | ||
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 425 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 3,849 | 389,991 | SH | SOLE | 389,991 | 0 | 0 | ||
ONE MADISON CORP | COM CL A | G6772P100 | 2,824 | 281,540 | SH | SOLE | 281,540 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 42 | 145,357 | SH | SOLE | 145,357 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 1,452 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 18,615 | 1,837,578 | SH | SOLE | 1,837,578 | 0 | 0 | ||
PHUNWARE INC (Stellar Acq III Wts) | *W EXP 08/11/202 | 71948P118 | 9 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 471 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 8,278 | 841,210 | SH | SOLE | 841,210 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 8,499 | 865,470 | SH | SOLE | 865,470 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,071 | 403,907 | SH | SOLE | 403,907 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,600 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 4,946 | 492,737 | SH | SOLE | 492,737 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3,408 | 267,680 | SH | SOLE | 267,680 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 23,953 | 2,395,323 | SH | SOLE | 2,395,323 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 470 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 3,386 | 156,811 | SH | SOLE | 156,811 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,925 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,916 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 2,917 | 294,602 | SH | SOLE | 294,602 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 3,801 | 393,844 | SH | SOLE | 393,844 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 5,951 | 595,145 | SH | SOLE | 595,145 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 6,101 | 611,920 | SH | SOLE | 611,920 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 8,538 | 854,699 | SH | SOLE | 854,699 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 1,918 | 195,360 | SH | SOLE | 195,360 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,544 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
UNION ACQUISITION CORP | SHS | G9366W101 | 1,468 | 145,787 | SH | SOLE | 145,787 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,448 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 43,972 | 1,042,727 | SH | SOLE | 1,042,727 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 18,199 | 1,810,845 | SH | SOLE | 1,810,845 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 7,640 | 787,672 | SH | SOLE | 787,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,047 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,598 | 26,794 | SH | SOLE | 481,717 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,543 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,864 | 157,666 | SH | SOLE | 315,365 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 22,715 | 2,001,286 | SH | SOLE | 1,501,276 | 0 | 0 |