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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 45 60,600 SH   SOLE   60,600 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 865 85,256 SH   SOLE   7,020 0 78,236
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 2 11,300 SH   SOLE   1,450 0 9,850
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 5 22,600 SH   SOLE   2,900 0 19,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 314 SH   SOLE   31 0 283
CELGENE CORP COM 151020104 25 250 SH   SOLE   250 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 124 12,500 SH   SOLE   12,500 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 2,863 268,822 SH   SOLE   237,272 0 31,550
CUMULUS MEDIA INC COM CLASS A 231082801 77 5,300 SH   SOLE   5,300 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 47 7,500 SH   SOLE   878 0 6,622
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,450 237,883 SH   SOLE   194,558 0 43,325
GORES METROPOULOS INC COM CL A 382872109 505 50,000 SH   SOLE   50,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 199 142,050 SH   SOLE   142,050 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,929 464,974 SH   SOLE   365,836 0 99,138
GRAF INDL CORP UNIT 12/31/2025 384278206 309 30,000 SH   SOLE   2,484 0 27,516
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,072 102,914 SH   SOLE   48,069 0 54,845
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 25 70,762 SH   SOLE   27,600 0 43,162
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 3,511 334,348 SH   SOLE   269,257 0 65,091
MAGNOLIA OIL & GAS CORP CL A 559663109 50 4,500 SH   SOLE   403 0 4,097
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 481 46,100 SH   SOLE   3,780 0 42,320
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 215 19,835 SH   SOLE   1,500 0 18,335
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 390 36,618 SH   SOLE   4,529 0 32,089
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 4 1,500 SH   SOLE   135 0 1,365
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,576 626,264 SH   SOLE   527,538 0 98,726
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,791 172,901 SH   SOLE   106,855 0 66,046
TOWER INTL INC COM 891826109 465 15,000 SH   SOLE   1,250 0 13,750
WAITR HLDGS INC COM 930752100 41 31,708 SH   SOLE   3,003 0 28,705
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 7 32,452 SH   SOLE   32,452 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 11 36,410 SH   SOLE   7,408 0 29,002
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 447 42,436 SH   SOLE   7,436 0 35,000
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 538 52,000 SH   SOLE   4,504 0 47,496
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,427 229,593 SH   SOLE   203,144 0 26,449
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 29,362 SH   SOLE   3,577 0 25,785
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3,057 300,000 SH   SOLE   279,500 0 20,500
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 1,867 184,815 SH   SOLE   129,815 0 55,000
BOXWOOD MERGER CORP COM CL A 10319T101 1,156 114,699 SH   SOLE   114,699 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 202 310,000 SH   SOLE   290,000 0 20,000
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,354 411,176 SH   SOLE   306,176 0 105,000
CELSIUS HOLDINGS INC COM NEW 15118V207 76 21,798 SH   SOLE   1,750 0 20,048
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 657 61,656 SH   SOLE   5,231 0 56,425
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 12,613 1,200,100 SH   SOLE   1,075,000 0 125,100
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 900 88,629 SH   SOLE   54,913 0 33,716
DERMTECH INC COM 24984K105 6 1,002 SH   SOLE   0 0 1,002
DERMTECH INC *W EXP 08/29/202 24984K113 6 50,241 SH   SOLE   6,065 0 44,176
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 7,447 732,271 SH   SOLE   629,002 0 103,269
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 504 49,365 SH   SOLE   4,069 0 45,296
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 4,760 475,547 SH   SOLE   445,447 0 30,100
FAR PT ACQUISITION CORP COM CL A 30734W109 1,022 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 120 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,952 276,134 SH   SOLE   176,232 0 99,902
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 6,017 563,434 SH   SOLE   476,639 0 86,795
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 114 193,200 SH   SOLE   177,550 0 15,650
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 402 37,527 SH   SOLE   4,061 0 33,466
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 15 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 815 80,001 SH   SOLE   14,355 0 65,646
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 513 342,044 SH   SOLE   283,153 0 58,891
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 8,767 823,220 SH   SOLE   735,085 0 88,135
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 263 175,238 SH   SOLE   175,238 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 8,031 761,191 SH   SOLE   611,707 0 149,484
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 711 474,430 SH   SOLE   429,430 0 45,000
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 11,097 1,074,207 SH   SOLE   1,011,076 0 63,131
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 43 54,500 SH   SOLE   54,500 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 8,205 777,764 SH   SOLE   694,714 0 83,050
LANDCADIA HLDGS II INC CL A 51476X105 883 90,000 SH   SOLE   90,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 9,563 946,875 SH   SOLE   801,985 0 144,890
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,518 142,400 SH   SOLE   92,655 0 49,745
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,870 181,000 SH   SOLE   181,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 26 22,899 SH   SOLE   1,897 0 21,002
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1,863 172,513 SH   SOLE   85,742 0 86,771
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 7,481 741,276 SH   SOLE   686,000 0 55,276
PELOTON INTERACTIVE INC CL A COM 70614W100 25 1,000 SH   SOLE   100 0 900
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 6,187 607,800 SH   SOLE   547,701 0 60,099
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 5 3,500 SH   SOLE   3,500 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 3,885 337,356 SH   SOLE   274,356 0 63,000
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 2,525 252,509 SH   SOLE   215,622 0 36,887
PYXUS INTL INC COM 74737V106 41 3,159 SH   SOLE   3,159 0 0
RANPAK HLDGS CORP COM CL A 75321W103 112 18,500 SH   SOLE   1,600 0 16,900
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 16 21,880 SH   SOLE   2,305 0 19,575
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 21 51,981 SH   SOLE   3,912 0 48,069
SPARK THERAPEUTICS INC COM 84652J103 202 2,083 SH   SOLE   187 0 1,896
TARGET HOSPITALITY CORP COM 87615L107 71 10,477 SH   SOLE   1,154 0 9,323
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 18 17,389 SH   SOLE   1,469 0 15,920
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 150 13,297 SH   SOLE   1,103 0 12,194
TRINE ACQUISITION CORP COM CL A 89628U108 985 99,800 SH   SOLE   99,800 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 4 4,803 SH   SOLE   0 0 4,803
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,705 357,936 SH   SOLE   279,895 0 78,041
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 154 120,911 SH   SOLE   76,499 0 44,412
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 991 92,700 SH   SOLE   92,700 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 173 346,137 SH   SOLE   295,993 0 50,144
VERRA MOBILITY CORP COM 92511U102 72 5,000 SH   SOLE   467 0 4,533
ZAYO GROUP HLDGS INC COM 98919V105 142 4,200 SH   SOLE   400 0 3,800
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,671 257,303 SH   SOLE   176,964 0 80,339
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 355 33,769 SH   SOLE   2,851 0 30,918
CLARIVATE ANALYTICS PLC COM G21810109 90 5,308 SH   SOLE   443 0 4,865
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 24 4,000 SH   SOLE   325 0 3,675
COLLIER CREEK HOLDINGS COM CL A G22707106 52 5,114 SH   SOLE   5,114 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 241 185,400 SH   SOLE   160,400 0 25,000
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5,815 543,477 SH   SOLE   423,139 0 120,338
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 781 71,402 SH   SOLE   52,074 0 19,328
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 7 10,026 SH   SOLE   980 0 9,046
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 5,550 550,000 SH   SOLE   498,165 0 51,835
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7,312 719,700 SH   SOLE   659,700 0 60,000
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 378 36,071 SH   SOLE   3,613 0 32,458
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 18 29,312 SH   SOLE   2,573 0 26,739
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,991 291,602 SH   SOLE   198,642 0 92,960
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,338 515,790 SH   SOLE   460,080 0 55,710
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 6,293 623,735 SH   SOLE   549,247 0 74,488
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2,503 233,926 SH   SOLE   188,945 0 44,981
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 4 SH   SOLE   4 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 187 74,837 SH   SOLE   62,100 0 12,737
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,107 403,396 SH   SOLE   385,800 0 17,596
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 1,481 143,238 SH   SOLE   104,005 0 39,233
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 270 25,000 SH   SOLE   1,515 0 23,485
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 43 27,043 SH   SOLE   2,302 0 24,741
TPG PACE HLDGS CORP CL A G89827128 1,336 130,000 SH   SOLE   102,723 0 27,277
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 941 86,790 SH   SOLE   75,000 0 11,790
MELLANOX TECHNOLOGIES LTD SHS M51363113 219 1,999 SH   SOLE   222 0 1,777
ONESPAWORLD HOLDINGS LIMITED COM P73684113 47 3,000 SH   SOLE   254 0 2,746
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,030 186,225 SH   SOLE   0 0 186,225
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 894 39,575 SH   SOLE   0 0 39,575