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 3,042 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,076 200,000 SH   SOLE   200,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 16,216 497,870 SH   SOLE   497,870 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,209 114,600 SH   SOLE   114,600 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1,422 134,500 SH   SOLE   134,500 0 0
ALLERGAN PLC SHS G0177J108 22,845 135,750 SH   SOLE   135,750 0 0
ALLERGAN PLC PUT G0177J958 227 495 SH   SOLE   495 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,520 340,100 SH   SOLE   340,100 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 998 70,000 SH   SOLE   70,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 2,193 208,900 SH   SOLE   208,900 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3,057 300,000 SH   SOLE   300,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3,787 375,000 SH   SOLE   375,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,151 11,200 SH   SOLE   11,200 0 0
BCE INC COM NEW 05534B760 880 18,200 SH   SOLE   18,200 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 34 200,000 SH   SOLE   200,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,058 100,000 SH   SOLE   100,000 0 0
BLACKBERRY LTD COM 09228F103 763 145,708 SH   SOLE   145,708 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 83 117,900 SH   SOLE   117,900 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 7,236 717,900 SH   SOLE   717,900 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,243 82,780 SH   SOLE   82,780 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,917 242,275 SH   SOLE   242,275 0 0
CAESARS ENTMT CORP COM 127686103 8,465 726,005 SH   SOLE   726,005 0 0
CARBONITE INC COM 141337105 1,346 86,885 SH   SOLE   86,885 0 0
CELGENE CORP COM 151020104 23,554 237,200 SH   SOLE   237,200 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,310 218,100 SH   SOLE   218,100 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,224 114,900 SH   SOLE   114,900 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 304 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 525 50,000 SH   SOLE   50,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,363 220,800 SH   SOLE   220,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 451 75,000 SH   SOLE   75,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 797 75,000 SH   SOLE   75,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,032 200,000 SH   SOLE   200,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,054 88,000 SH   SOLE   88,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5,814 570,000 SH   SOLE   570,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 106 73,333 SH   SOLE   73,333 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,034 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4,080 400,000 SH   SOLE   400,000 0 0
EGAIN CORP COM NEW 28225C806 241 30,073 SH   SOLE   30,073 0 0
ENBRIDGE INC COM 29250N105 3,281 93,485 SH   SOLE   93,485 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,005 500,000 SH   SOLE   500,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,294 308,125 SH   SOLE   308,125 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 137 112,555 SH   SOLE   112,555 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,777 375,111 SH   SOLE   375,111 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,656 154,800 SH   SOLE   154,800 0 0
FRANCO NEVADA CORP COM 351858105 1,791 19,654 SH   SOLE   19,654 0 0
GENESEE & WYO INC CL A 371559105 20,471 185,244 SH   SOLE   185,244 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,266 220,000 SH   SOLE   220,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 66 165,000 SH   SOLE   165,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,939 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,225 116,411 SH   SOLE   116,411 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,650 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,105 301,500 SH   SOLE   301,500 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,254 117,700 SH   SOLE   117,700 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,327 300,000 SH   SOLE   300,000 0 0
HANESBRANDS INC COM 410345102 391 25,500 SH   SOLE   25,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,099 300,000 SH   SOLE   300,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 1,073 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,165 300,000 SH   SOLE   300,000 0 0
HOWARD HUGHES CORP COM 44267D107 5,049 38,960 SH   SOLE   38,960 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,042 100,000 SH   SOLE   100,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,303 46,200 SH   SOLE   46,200 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 769 35,100 SH   SOLE   35,100 0 0
KKR & CO INC CL A 48251W104 1,917 71,400 SH   SOLE   71,400 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,020 200,000 SH   SOLE   200,000 0 0
LEAF GROUP LTD COM 52177G102 730 173,730 SH   SOLE   173,730 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 1,687 160,700 SH   SOLE   160,700 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,818 170,500 SH   SOLE   170,500 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 104 140,000 SH   SOLE   140,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 5,820 568,400 SH   SOLE   568,400 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,803 264,600 SH   SOLE   264,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,206 81,800 SH   SOLE   81,800 0 0
LILIS ENERGY INC COM NEW 532403201 1,489 4,470,627 SH   SOLE   4,470,627 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 456 60,000 SH   SOLE   60,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,320 80,000 SH   SOLE   80,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,569 150,000 SH   SOLE   150,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,704 33,800 SH   SOLE   33,800 0 0
MIDDLEBY CORP COM 596278101 1,052 9,000 SH   SOLE   9,000 0 0
MILACRON HLDGS CORP COM 59870L106 1,140 68,386 SH   SOLE   68,386 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,132 300,000 SH   SOLE   300,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 65 56,666 SH   SOLE   56,666 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 6,095 589,998 SH   SOLE   589,998 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,085 100,000 SH   SOLE   100,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,134 200,400 SH   SOLE   200,400 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,753 272,800 SH   SOLE   272,800 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 2,517 250,000 SH   SOLE   250,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,545 90,764 SH   SOLE   90,764 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,525 150,000 SH   SOLE   150,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,237 118,400 SH   SOLE   118,400 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 3,425 336,400 SH   SOLE   336,400 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,054 300,000 SH   SOLE   300,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,143 386,100 SH   SOLE   386,100 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,309 220,300 SH   SOLE   220,300 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,380 335,000 SH   SOLE   335,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 864 183,738 SH   SOLE   183,738 0 0
SC HEALTH CORP COM CL A G78516203 1,585 153,100 SH   SOLE   153,100 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,256 218,000 SH   SOLE   218,000 0 0
SIERRA WIRELESS INC COM 826516106 923 86,400 SH   SOLE   86,400 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 280 112,066 SH   SOLE   112,066 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,699 439,198 SH   SOLE   439,198 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,575 150,000 SH   SOLE   150,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 3,642 351,500 SH   SOLE   351,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,132 41,350 SH   SOLE   41,350 0 0
SUNTRUST BKS INC COM 867914103 14,662 213,106 SH   SOLE   213,106 0 0
TASEKO MINES LTD COM 876511106 1,516 3,585,914 SH   SOLE   3,585,914 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,367 75,000 SH   SOLE   75,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,036 200,000 SH   SOLE   200,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,599 230,000 SH   SOLE   230,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,016 200,000 SH   SOLE   200,000 0 0
TPG PACE HLDGS CORP CL A G89827128 2,547 247,798 SH   SOLE   247,798 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,240 117,200 SH   SOLE   117,200 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,105 300,000 SH   SOLE   300,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 2,086 200,000 SH   SOLE   200,000 0 0
TRIPADVISOR INC COM 896945201 1,530 39,563 SH   SOLE   39,563 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 5,807 543,200 SH   SOLE   543,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 6,030 600,000 SH   SOLE   600,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,522 236,800 SH   SOLE   236,800 0 0
VERSUM MATLS INC COM 92532W103 5,589 105,588 SH   SOLE   105,588 0 0
WABCO HLDGS INC COM 92927K102 12,614 94,308 SH   SOLE   94,308 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,501 486,766 SH   SOLE   486,766 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,655 55,500 SH   SOLE   55,500 0 0