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
AT&T INC COM 00206R102 2,475 77,074 SH   SOLE   72,084 0 4,990
AKORN INC COM 009728106 6,368 383,818 SH   SOLE   359,203 0 24,615
ALTA MESA RES INC CL A 02133L109 4,021 590,459 SH   SOLE   548,979 0 41,480
ANDEAVOR COM 03349M105 7,871 60,000 SH   SOLE   55,960 0 4,040
AVISTA CORP COM 05379B107 7,895 149,932 SH   SOLE   139,890 0 10,042
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,205 115,000 SH   SOLE   97,800 0 17,200
CAPITOL INVT CORP IV CL A ORD G18920101 4,795 485,800 SH   SOLE   458,060 0 27,740
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,974 482,901 SH   SOLE   455,189 0 27,712
CAVIUM INC COM 14964U108 8,650 100,000 SH   SOLE   93,270 0 6,730
CONSTELLATION ALPHA CAP CORP SHS G2379F108 2,988 300,000 SH   SOLE   260,803 0 39,197
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 2,041 SH   SOLE   2,041 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,413 237,704 SH   SOLE   208,256 0 29,448
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,966 57,100 SH   SOLE   52,900 0 4,200
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 1,022 102,428 SH   SOLE   86,428 0 16,000
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 1,005 83,775 SH   SOLE   74,275 0 9,500
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8,203 805,000 SH   SOLE   753,000 0 52,000
FEDERAL STR ACQUISITION CORP CL A 31421V107 11,645 1,185,843 SH   SOLE   1,109,882 0 75,961
FOUNDATION MEDICINE INC COM 350465100 7,273 53,205 SH   SOLE   49,755 0 3,450
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4,375 428,100 SH   SOLE   411,748 0 16,352
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 8,233 815,138 SH   SOLE   771,614 0 43,524
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,306 314,900 SH   SOLE   291,632 0 23,268
GORES HLDGS II INC COM CL A 382867109 7,143 703,030 SH   SOLE   656,206 0 46,824
GRAMERCY PPTY TR COM NEW 385002308 5,601 205,000 SH   SOLE   191,153 0 13,847
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,509 150,000 SH   SOLE   125,000 0 25,000
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 10,835 1,071,721 SH   SOLE   995,934 0 75,787
HENNESSY CAP ACQUSTON CORP I COM 42588L105 1,838 181,226 SH   SOLE   169,074 0 12,152
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,675 150,196 SH   SOLE   130,196 0 20,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,350 300,000 SH   SOLE   279,050 0 20,950
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 10,228 1,033,181 SH   SOLE   970,867 0 62,314
KINDRED HEALTHCARE INC COM 494580103 4,611 512,349 SH   SOLE   479,530 0 32,819
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,846 200,000 SH   SOLE   187,000 0 13,000
LANDCADIA HLDGS INC CL A 51476W107 8,173 806,844 SH   SOLE   752,706 0 54,138
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 9,805 978,500 SH   SOLE   903,690 0 74,810
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,165 513,962 SH   SOLE   476,962 0 37,000
LENNAR CORP CL B 526057302 1,220 28,570 SH   SOLE   25,400 0 3,170
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 4,681 460,300 SH   SOLE   389,268 0 71,032
MTGE INVT CORP COM 55378A105 1,482 75,600 SH   SOLE   70,500 0 5,100
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 10,117 1,023,961 SH   SOLE   962,883 0 61,078
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1,240 114,350 SH   SOLE   99,146 0 15,204
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 11,870 1,184,674 SH   SOLE   1,107,474 0 77,200
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 3,479 340,387 SH   SOLE   316,362 0 24,025
NXP SEMICONDUCTORS N V COM N6596X109 17,625 161,300 SH   SOLE   149,790 0 11,510
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,014 398,616 SH   SOLE   364,900 0 33,716
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 4,030 401,000 SH   SOLE   371,000 0 30,000
ONE MADISON CORP UNIT 99/99/9999 G6772P118 6,688 661,504 SH   SOLE   596,504 0 65,000
PENSARE ACQUISITION CORP COM 70957E105 7,917 800,556 SH   SOLE   755,016 0 45,540
PINNACLE FOODS INC DEL COM 72348P104 4,879 75,000 SH   SOLE   69,900 0 5,100
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 404 41,590 SH   SOLE   35,376 0 6,214
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 5,566 546,780 SH   SOLE   506,508 0 40,272
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11,180 1,090,761 SH   SOLE   1,018,316 0 72,445
RSP PERMIAN INC COM 74978Q105 8,804 200,000 SH   SOLE   186,550 0 13,450
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,386 333,630 SH   SOLE   310,418 0 23,212
RITE AID CORP COM 767754104 2,312 1,336,500 SH   SOLE   1,234,444 0 102,056
ROCKWELL COLLINS INC COM 774341101 3,852 28,600 SH   SOLE   28,600 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 5,944 588,492 SH   SOLE   555,917 0 32,575
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 992 93,200 SH   SOLE   86,740 0 6,460
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,411 536,254 SH   SOLE   496,119 0 40,135
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3,329 303,471 SH   SOLE   282,062 0 21,409
SPARTON CORP COM 847235108 3,070 161,640 SH   SOLE   133,540 0 28,100
TPG PACE ENERGY HLDGS CORP CL A 872656103 6,250 575,008 SH   SOLE   535,482 0 39,526
TPG PACE HLDGS CORP CL A G89827128 10,757 1,083,273 SH   SOLE   1,008,352 0 74,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 5,529 SH   SOLE   5,529 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 883 87,995 SH   SOLE   75,806 0 12,189
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,740 272,100 SH   SOLE   250,002 0 22,098
TRIBUNE MEDIA CO CL A 896047503 12,820 335,000 SH   SOLE   310,710 0 24,290
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 6,297 625,927 SH   SOLE   585,479 0 40,448
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 6,036 600,000 SH   SOLE   570,000 0 30,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 16,303 330,900 SH   SOLE   308,455 0 22,445
U S G CORP COM NEW 903293405 1,725 40,000 SH   SOLE   37,270 0 2,730
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,168 180,000 SH   SOLE   167,940 0 12,060
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 10,924 1,106,795 SH   SOLE   1,043,637 0 63,158
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,057 204,270 SH   SOLE   190,646 0 13,624
VERIFONE SYS INC COM 92342Y109 5,702 249,848 SH   SOLE   233,018 0 16,830
WGL HLDGS INC COM 92924F106 11,859 133,622 SH   SOLE   124,731 0 8,891
WEB COM GROUP INC COM 94733A104 5,945 230,000 SH   SOLE   214,260 0 15,740
XL GROUP LTD COM G98294104 12,309 220,000 SH   SOLE   205,285 0 14,715
ALTA MESA RES INC *W EXP 03/28/202 02133L117 526 375,992 SH   SOLE   350,207 0 25,785
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 328 697,622 SH   SOLE   655,182 0 42,440
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 116 270,000 SH   SOLE   252,057 0 17,943
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 367 1,019,550 SH   SOLE   942,008 0 77,542
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 625 480,436 SH   SOLE   453,380 0 27,056
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 155 123,814 SH   SOLE   116,371 0 7,443
GORES HLDGS II INC *W EXP 01/13/202 382867117 194 104,958 SH   SOLE   99,050 0 5,908
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 202 140,000 SH   SOLE   132,871 0 7,129
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 120 200,000 SH   SOLE   185,000 0 15,000
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 421 350,908 SH   SOLE   333,037 0 17,871
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 180 217,108 SH   SOLE   202,175 0 14,933
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 159 370,168 SH   SOLE   346,806 0 23,362
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 536 788,933 SH   SOLE   736,948 0 51,985
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 176 275,278 SH   SOLE   259,008 0 16,270
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 50 22,100 SH   SOLE   18,883 0 3,217
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 732 266,299 SH   SOLE   248,125 0 18,174
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 545 320,631 SH   SOLE   306,252 0 14,379
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 313 240,389 SH   SOLE   227,228 0 13,161
WILLSCOT CORP *W EXP 09/10/202 971375118 215 95,000 SH   SOLE   95,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 59 170,000 SH   SOLE   158,703 0 11,297
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 227 350,000 SH   SOLE   294,973 0 55,027
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 270 550,556 SH   SOLE   518,016 0 32,540