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 95 179,230 SH   SOLE   179,230 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 828 80,697 SH   SOLE   18,941 0 61,756
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1,205 113,703 SH   SOLE   60,492 0 53,211
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 28 42,800 SH   SOLE   42,800 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 5,556 551,650 SH   SOLE   551,650 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 1 40,000 SH   SOLE   40,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 1 20,000 SH   SOLE   20,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 131 25,000 SH   SOLE   1,890 0 23,110
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 5 5,950 SH   SOLE   450 0 5,500
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 10,791 1,089,920 SH   SOLE   901,420 0 188,500
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,267 120,296 SH   SOLE   72,800 0 47,496
AMCI ACQUISITION CORP CLASS A 00165R101 254 25,000 SH   SOLE   25,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2,852 286,962 SH   SOLE   236,962 0 50,000
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 313 30,206 SH   SOLE   2,230 0 27,976
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 3,376 331,937 SH   SOLE   310,462 0 21,475
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 666 57,874 SH   SOLE   50,680 0 7,194
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 3 22,493 SH   SOLE   2,793 0 19,700
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 1 11,300 SH   SOLE   1,450 0 9,850
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 29 25,000 SH   SOLE   1,939 0 23,061
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 110 219,286 SH   SOLE   199,379 0 19,907
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,482 411,176 SH   SOLE   306,176 0 105,000
CF FIN ACQUISITION CORP COM CL A 12528N107 590 57,145 SH   SOLE   57,145 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,154 407,219 SH   SOLE   384,619 0 22,600
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 14,795 1,369,832 SH   SOLE   1,244,732 0 125,100
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 10,307 1,015,465 SH   SOLE   894,465 0 121,000
CIIG MERGER CORP UNIT 12/31/2026 12559C202 6,917 690,299 SH   SOLE   617,049 0 73,250
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 4,880 483,070 SH   SOLE   438,070 0 45,000
COLLIER CREEK HOLDINGS COM CL A G22707106 2,026 193,487 SH   SOLE   193,487 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,483 590,427 SH   SOLE   486,750 0 103,677
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 321 257,300 SH   SOLE   232,300 0 25,000
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 318 205,448 SH   SOLE   175,651 0 29,797
CONYERS PK II ACQUISITION CO COM CL A 212896104 3,895 365,641 SH   SOLE   317,843 0 47,798
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,032 288,718 SH   SOLE   257,268 0 31,450
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 4,378 432,529 SH   SOLE   396,778 0 35,751
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 15 23,500 SH   SOLE   1,823 0 21,677
CUMULUS MEDIA INC COM CLASS A 231082801 24 5,300 SH   SOLE   5,300 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 17 25,254 SH   SOLE   25,254 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,687 168,451 SH   SOLE   132,870 0 35,581
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,337 725,000 SH   SOLE   620,000 0 105,000
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4,788 478,782 SH   SOLE   442,600 0 36,182
FAR PT ACQUISITION CORP COM CL A 30734W109 1,807 177,289 SH   SOLE   177,289 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 166 364,750 SH   SOLE   312,008 0 52,742
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,184 213,073 SH   SOLE   156,849 0 56,224
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,181 502,927 SH   SOLE   387,927 0 115,000
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 150 200,000 SH   SOLE   172,382 0 27,618
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,074 203,877 SH   SOLE   203,877 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 98 142,622 SH   SOLE   102,054 0 40,568
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 6,846 657,557 SH   SOLE   562,112 0 95,445
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 7,124 685,635 SH   SOLE   596,462 0 89,173
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 138 528,249 SH   SOLE   423,457 0 104,792
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 4,382 431,998 SH   SOLE   362,998 0 69,000
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 23 116,415 SH   SOLE   116,415 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 1,416 136,120 SH   SOLE   109,518 0 26,602
GORES HLDGS IV INC UNIT 02/01/2023 382865202 11,539 1,104,200 SH   SOLE   962,368 0 141,832
GORES METROPOULOS INC UNIT 99/99/9999 382872208 5,146 479,974 SH   SOLE   380,836 0 99,138
GORES METROPOULOS INC COM CL A 382872109 510 50,000 SH   SOLE   50,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 676 450,745 SH   SOLE   390,644 0 60,101
GRAF INDL CORP *W EXP 12/31/202 384278115 12 30,000 SH   SOLE   2,484 0 27,516
GRID DYNAMICS HLDGS INC COM CL A 39813G109 799 100,000 SH   SOLE   53,750 0 46,250
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 38 20,000 SH   SOLE   1,500 0 18,500
GTY TECHNOLOGY HOLDINGS INC COM 362409104 30 7,500 SH   SOLE   878 0 6,622
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 111 208,214 SH   SOLE   208,214 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,021 587,356 SH   SOLE   532,397 0 54,959
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 471 412,792 SH   SOLE   378,314 0 34,478
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 10,141 967,578 SH   SOLE   905,080 0 62,498
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5,000 488,126 SH   SOLE   456,041 0 32,085
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 47 154,500 SH   SOLE   154,500 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 9,108 883,413 SH   SOLE   800,363 0 83,050
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 353 34,690 SH   SOLE   34,690 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 863 83,011 SH   SOLE   37,211 0 45,800
INSURANCE ACQUISITION CORP CL A 457867109 2,450 243,242 SH   SOLE   243,242 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,020 200,000 SH   SOLE   200,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 18,051 1,787,193 SH   SOLE   1,658,017 0 129,176
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 30 75,000 SH   SOLE   75,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 8,757 878,281 SH   SOLE   744,472 0 133,809
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 124 352,210 SH   SOLE   244,057 0 108,153
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 10 63,500 SH   SOLE   38,650 0 24,850
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 2 2,576 SH   SOLE   204 0 2,372
LF CAP ACQUISITION CORP CL A 50200K108 1,370 131,590 SH   SOLE   131,590 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 183 18,200 SH   SOLE   18,200 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 18 1,647 SH   SOLE   1,647 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 375 3,000 SH   SOLE   0 0 3,000
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 57 150,000 SH   SOLE   140,000 0 10,000
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 191 18,360 SH   SOLE   0 0 18,360
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 392 34,048 SH   SOLE   2,510 0 31,538
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 1,995 195,000 SH   SOLE   153,150 0 41,850
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 56 186,300 SH   SOLE   160,824 0 25,476
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 6,229 596,076 SH   SOLE   540,800 0 55,276
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 14 25,000 SH   SOLE   25,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 6,641 629,400 SH   SOLE   574,400 0 55,000
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,359 136,238 SH   SOLE   136,238 0 0
PAE INC *W EXP 09/11/202 69290Y117 290 165,584 SH   SOLE   141,496 0 24,088
PAE INC COM CL A 69290Y109 601 70,731 SH   SOLE   49,681 0 21,050
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 5,874 581,527 SH   SOLE   523,328 0 58,199
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 516 50,000 SH   SOLE   50,000 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,001 100,100 SH   SOLE   86,055 0 14,045
PYXUS INTL INC COM 74737V106 9 3,159 SH   SOLE   3,159 0 0
RANPAK HLDGS CORP COM CL A 75321W103 2 164 SH   SOLE   0 0 164
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 26 67,300 SH   SOLE   67,300 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,546 248,837 SH   SOLE   184,927 0 63,910
SC HEALTH CORP UNIT 99/99/9999 G78516302 727 69,866 SH   SOLE   37,453 0 32,413
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,250 319,854 SH   SOLE   319,854 0 0
SCVX CORP COM G79448109 1,452 142,981 SH   SOLE   107,500 0 35,481
SCVX CORP *W EXP 99/99/999 G79448117 35 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 4,461 443,946 SH   SOLE   376,864 0 67,082
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1 100 SH   SOLE   0 0 100
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,672 623,502 SH   SOLE   524,820 0 98,682
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 1,833 172,046 SH   SOLE   106,000 0 66,046
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 124 12,100 SH   SOLE   12,100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,703 69,283 SH   SOLE   0 0 69,283
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 60 150,000 SH   SOLE   150,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1,360 135,953 SH   SOLE   135,953 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 5 21,189 SH   SOLE   1,667 0 19,522
TARGET HOSPITALITY CORP COM 87615L107 22 10,477 SH   SOLE   1,154 0 9,323
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,031 391,661 SH   SOLE   378,720 0 12,941
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 2 5,000 SH   SOLE   5,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 36 54,903 SH   SOLE   2,500 0 52,403
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,587 531,572 SH   SOLE   451,796 0 79,776
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 7,390 733,799 SH   SOLE   631,120 0 102,679
UNIVERSAL TECHNICAL INST INC COM 913915104 97 15,000 SH   SOLE   1,300 0 13,700
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 364 88,600 SH   SOLE   70,007 0 18,593
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 281 101,842 SH   SOLE   80,777 0 21,065
VERTIV HOLDINGS CO COM CL A 92537N108 577 54,409 SH   SOLE   37,895 0 16,514
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 1 3 SH   SOLE   3 0 0
WAITR HLDGS INC COM 930752100 18 12,700 SH   SOLE   1,203 0 11,497
WRIGHT MED GROUP N V ORD SHS N96617118 250 8,582 SH   SOLE   693 0 7,889