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 UNIT 12/30/2025 004285201 856 81,568 SH   SOLE   18,667 0 62,901
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 234 179,230 SH   SOLE   179,230 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 194 25,000 SH   SOLE   1,890 0 23,110
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 6 5,950 SH   SOLE   450 0 5,500
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,025 408,606 SH   SOLE   408,606 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,283 326,020 SH   SOLE   137,520 0 188,500
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 210 381,950 SH   SOLE   381,950 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 66 120,071 SH   SOLE   72,575 0 47,496
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,925 187,774 SH   SOLE   187,774 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,012 99,188 SH   SOLE   49,188 0 50,000
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 96 93,887 SH   SOLE   93,887 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 253 22,956 SH   SOLE   1,695 0 21,261
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 3,811 331,937 SH   SOLE   310,462 0 21,475
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 290 25,000 SH   SOLE   25,000 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 3,468 296,130 SH   SOLE   250,195 0 45,935
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 6 22,493 SH   SOLE   2,793 0 19,700
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 5 11,300 SH   SOLE   1,450 0 9,850
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 4,858 483,402 SH   SOLE   438,402 0 45,000
COLLIER CREEK HOLDINGS COM CL A G22707106 488 35,600 SH   SOLE   35,600 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5,598 373,191 SH   SOLE   310,752 0 62,439
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 479 147,515 SH   SOLE   132,888 0 14,627
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 16,247 1,333,947 SH   SOLE   1,208,847 0 125,100
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 9,683 856,125 SH   SOLE   738,442 0 117,683
CF FIN ACQUISITION CORP COM CL A 12528N107 674 62,145 SH   SOLE   62,145 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,811 411,176 SH   SOLE   306,176 0 105,000
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 284 210,386 SH   SOLE   190,479 0 19,907
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 4,528 476,100 SH   SOLE   414,207 0 61,893
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,445 433,667 SH   SOLE   393,733 0 39,934
CIIG MERGER CORP UNIT 12/31/2026 12559C202 6,102 595,299 SH   SOLE   522,049 0 73,250
CONYERS PK II ACQUISITION CO COM CL A 212896104 3,878 350,974 SH   SOLE   303,176 0 47,798
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,465 288,718 SH   SOLE   257,268 0 31,450
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 448 203,557 SH   SOLE   173,760 0 29,797
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,584 328,771 SH   SOLE   293,020 0 35,751
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 34 22,670 SH   SOLE   1,661 0 21,009
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 187 18,200 SH   SOLE   18,200 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 6,922 654,241 SH   SOLE   573,054 0 81,187
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,854 168,194 SH   SOLE   132,870 0 35,324
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4,883 478,754 SH   SOLE   442,572 0 36,182
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 7,243 621,744 SH   SOLE   549,329 0 72,415
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 185 39,445 SH   SOLE   33,261 0 6,184
FAR PT ACQUISITION CORP COM CL A 30734W109 3,341 326,291 SH   SOLE   273,782 0 52,509
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 216 431,084 SH   SOLE   360,839 0 70,245
WHOLE EARTH BRANDS INC COM CL A 96684W100 484 59,978 SH   SOLE   49,369 0 10,609
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 57 50,000 SH   SOLE   32,524 0 17,476
FRANCHISE GROUP INC COM 35180X105 875 40,000 SH   SOLE   3,333 0 36,667
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4,699 447,527 SH   SOLE   332,927 0 114,600
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 210 200,000 SH   SOLE   172,382 0 27,618
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,675 418,915 SH   SOLE   418,915 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,085 165,919 SH   SOLE   70,474 0 95,445
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 711 308,965 SH   SOLE   275,212 0 33,753
GRID DYNAMICS HLDGS INC CL A 39813G109 621 90,000 SH   SOLE   43,750 0 46,250
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 32 20,000 SH   SOLE   1,500 0 18,500
GORES HLDGS IV INC UNIT 02/01/2023 382865202 10,441 1,003,900 SH   SOLE   862,068 0 141,832
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3,950 381,998 SH   SOLE   312,998 0 69,000
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 68 116,415 SH   SOLE   116,415 0 0
GORES METROPOULOS INC COM CL A 382872109 535 50,000 SH   SOLE   50,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 5,405 479,974 SH   SOLE   380,836 0 99,138
GORES METROPOULOS INC *W EXP 01/28/202 382872117 888 450,745 SH   SOLE   390,644 0 60,101
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,841 175,200 SH   SOLE   143,200 0 32,000
GTY TECHNOLOGY HOLDINGS INC COM 362409104 31 7,500 SH   SOLE   878 0 6,622
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,793 461,355 SH   SOLE   406,467 0 54,888
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 218 198,514 SH   SOLE   198,514 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 373 34,690 SH   SOLE   34,690 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 9,929 863,413 SH   SOLE   780,363 0 83,050
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 131 119,500 SH   SOLE   119,500 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 4,994 483,926 SH   SOLE   451,841 0 32,085
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,663 552,500 SH   SOLE   497,500 0 55,000
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 10,549 963,358 SH   SOLE   900,860 0 62,498
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 605 387,792 SH   SOLE   353,314 0 34,478
INSURANCE ACQUISITION CORP CL A 457867109 1,363 105,142 SH   SOLE   105,142 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 495 33,004 SH   SOLE   2,696 0 30,308
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 8,132 647,469 SH   SOLE   561,399 0 86,070
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 9,437 795,000 SH   SOLE   705,000 0 90,000
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 14,285 1,386,936 SH   SOLE   1,257,848 0 129,088
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 5,914 567,050 SH   SOLE   522,050 0 45,000
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 5,688 567,666 SH   SOLE   487,666 0 80,000
UNION ACQUISITION CORP II SHS G9402Q100 983 98,290 SH   SOLE   98,290 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2,747 268,609 SH   SOLE   165,930 0 102,679
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 213 540,290 SH   SOLE   540,290 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 9,275 537,382 SH   SOLE   451,322 0 86,060
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 300 55,516 SH   SOLE   55,516 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 173 352,210 SH   SOLE   244,057 0 108,153
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 5,894 583,564 SH   SOLE   486,592 0 96,972
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 1,606 160,247 SH   SOLE   149,847 0 10,400
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 75 150,000 SH   SOLE   140,000 0 10,000
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 1,889 150,000 SH   SOLE   118,109 0 31,891
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 395 238,645 SH   SOLE   207,280 0 31,365
NOVUS CAP CORP UNIT 06/30/2027 67012U207 4,826 459,627 SH   SOLE   422,617 0 37,010
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 5,224 495,166 SH   SOLE   439,800 0 55,366
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 25 25,000 SH   SOLE   25,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,386 136,238 SH   SOLE   136,238 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 6,709 627,000 SH   SOLE   572,000 0 55,000
PAE INC COM CL A 69290Y109 95 9,958 SH   SOLE   7,690 0 2,268
PAE INC *W EXP 09/11/202 69290Y117 123 51,168 SH   SOLE   41,989 0 9,179
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 10,758 1,014,916 SH   SOLE   914,916 0 100,000
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2,013 195,427 SH   SOLE   142,396 0 53,031
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,539 238,837 SH   SOLE   174,927 0 63,910
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 61 67,300 SH   SOLE   67,300 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 462 45,183 SH   SOLE   45,183 0 0
SCVX CORP UNIT 99/99/9999 G79448109 518 50,000 SH   SOLE   50,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 52 50,000 SH   SOLE   50,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,514 614,571 SH   SOLE   515,889 0 98,682
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,024 200,389 SH   SOLE   200,389 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 1,901 172,046 SH   SOLE   106,000 0 66,046
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1,393 135,953 SH   SOLE   135,953 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 92 150,000 SH   SOLE   150,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 270 26,261 SH   SOLE   1,683 0 24,578
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 84 167,946 SH   SOLE   153,655 0 14,291
TARGET HOSPITALITY CORP COM 87615L107 18 10,477 SH   SOLE   1,154 0 9,323
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,993 380,246 SH   SOLE   370,006 0 10,240
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 36 25,000 SH   SOLE   25,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2 19,989 SH   SOLE   1,573 0 18,416
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4,964 475,000 SH   SOLE   417,000 0 58,000
TRINE ACQUISITION CORP COM CL A 89628U108 2,389 228,619 SH   SOLE   228,619 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,769 159,374 SH   SOLE   79,598 0 79,776
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 358 231,002 SH   SOLE   178,599 0 52,403
UNIVERSAL TECHNICAL INST INC COM 913915104 92 13,200 SH   SOLE   1,000 0 12,200
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 0 3 SH   SOLE   3 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 81 6,000 SH   SOLE   4,570 0 1,430
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 56 14,136 SH   SOLE   12,054 0 2,082
WRIGHT MED GROUP N V ORD SHS N96617118 255 8,582 SH   SOLE   693 0 7,889
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5,467 512,375 SH   SOLE   472,375 0 40,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,401 95,283 SH   SOLE   0 0 95,283
CUMULUS MEDIA INC COM CLASS A 231082801 21 5,300 SH   SOLE   5,300 0 0