The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,238 | 158,104 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,862 | 151,312 | SH | SOLE | 151,312 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 17,915 | 1,722,621 | SH | SOLE | 1,722,621 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 5,011 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 2,443 | 239,731 | SH | SOLE | 239,731 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 15,321 | 1,566,571 | SH | SOLE | 1,566,571 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,070 | 313,878 | SH | SOLE | 0 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 2,512 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 3,141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 697 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,436 | 740,599 | SH | SOLE | 740,599 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 608 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,458 | 380,533 | SH | SOLE | 380,533 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 3,736 | 371,745 | SH | SOLE | 371,745 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 3,391 | 338,101 | SH | SOLE | 338,101 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 3,108 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,716 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 4,463 | 439,260 | SH | SOLE | 439,260 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 778 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 14,628 | 1,462,804 | SH | SOLE | 1,462,804 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,661 | 459,105 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 18,716 | 220,100 | SH | Call | SOLE | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,480 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,384 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 7,773 | 737,431 | SH | SOLE | 737,431 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,515 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42,230 | 295,585 | SH | SOLE | 295,585 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 948 | 108,743 | SH | SOLE | 108,743 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 14,834 | 1,471,621 | SH | SOLE | 1,471,621 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 5,972 | 583,231 | SH | SOLE | 583,231 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 3,743 | 371,688 | SH | SOLE | 371,688 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,334 | 3,199,000 | PRN | SOLE | 0 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,948 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 6,109 | 571,498 | SH | SOLE | 571,498 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 9,057 | 866,722 | SH | SOLE | 866,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,391 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 261 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5,098 | 156,047 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 812 | 97,364 | SH | SOLE | 0 | 0 | 0 |