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 14,000 1,400,000 SH   DFND 1 2 3 4 5 1,400,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 241 207,570 SH   DFND 1 2 3 4 5 207,570 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,182 621,953 SH   DFND 1 2 3 4 5 621,953 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 12,000 1,200,000 SH   DFND 1 2 3 4 5 1,200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 10,020 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
DRIVE SHACK INC COM 262077100 776 172,848 SH   DFND 1 2 3 4 172,848 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 636 474,418 SH   DFND 1 2 3 4 5 474,418 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14,161 1,423,212 SH   DFND 1 2 3 4 5 1,423,212 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 506 556,037 SH   DFND 1 2 3 4 5 556,037 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10,843 1,112,074 SH   DFND 1 2 3 4 5 1,112,074 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12,809 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,982 673,628 SH   DFND 1 2 3 4 5 673,628 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 433 296,535 SH   DFND 1 2 3 4 5 296,535 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,807 889,605 SH   DFND 1 2 3 4 5 889,605 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 10,240 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 694 444,768 SH   DFND 1 2 3 4 5 444,768 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 13,370 1,334,304 SH   DFND 1 2 3 4 5 1,334,304 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 5,050 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,107 231,000 SH Put DFND 1 2 3 4 5 231,000 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 70 33,603 SH   DFND 1 2 3 4 33,603 0 0
MARATHON PETE CORP COM 56585A102 13,003 217,250 SH   DFND 1 2 3 4 5 217,250 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 1,752 707,293 SH   DFND 1 2 3 4 5 707,293 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 267 356,043 SH   DFND 1 2 3 4 5 356,043 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,671 1,068,132 SH   DFND 1 2 3 4 5 1,068,132 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 786 74,870 SH   DFND 1 2 3 4 74,870 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,769 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 942 172,848 SH   DFND 1 2 3 4 172,848 0 0
OPUS BK IRVINE CALIF COM 684000102 23,151 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
OPUS BK IRVINE CALIF COM 684000102 47,450 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,326 433,804 SH   DFND 1 2 3 4 433,804 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 8,661 850,000 SH   DFND 1 2 3 4 5 850,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5,015 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18,655 1,830,708 SH   DFND 1 2 3 4 5 1,830,708 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 490 444,803 SH   DFND 1 2 3 4 5 444,803 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 13,116 1,334,408 SH   DFND 1 2 3 4 5 1,334,408 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85,528 1,561,298 SH   DFND 1 2 3 4 1,561,298 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,867 380,938 SH   DFND 1 2 3 4 5 380,938 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 159,994 2,920,657 SH   DFND 1 2 3 4 6 2,920,657 0 0
SUPERCOM LTD NEW SHS NEW M87095119 152 106,705 SH   DFND 1 2 3 4 106,705 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 10,771 1,075,000 SH   DFND 1 2 3 4 5 1,075,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,533 150,000 SH   DFND 1 2 3 4 5 150,000 0 0
VISTRA ENERGY CORP COM 92840M102 80,782 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
VISTRA ENERGY CORP COM 92840M102 133,691 5,136,011 SH   DFND 1 2 3 4 5,136,011 0 0
VISTRA ENERGY CORP COM 92840M102 166,901 6,411,866 SH   DFND 1 2 3 4 6 6,411,866 0 0