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
ADT INC COMMON 00090Q103 9,099 1,124,783 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISITION UNIT g01109118 8,468 850,000 SH   SOLE   0 0 0
AMC NETWORKS INC CLASS A 00164V103 7,164 153,764 SH   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION Co UNIT 10920K200 151 15,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP WARRANTS 165167180 1,193 40,799 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT G27029126 194 19,403 SH   SOLE   0 0 0
SCRIPPS EW COMMON 811054402 2,300 127,337 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT G36427113 195 19,914 SH   SOLE   0 0 0
FRAZIER LISCIECES ACQU UNIT G3710A121 58 5,815 SH   SOLE   0 0 0
HAMILTON ALLIANCE HLDGS UNIT 40749M202 168 16,800 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 22,295 1,660,124 SH   SOLE   0 0 0
KL ACQUISITION CORP UNIT 49837C208 148 15,000 SH   SOLE   0 0 0
LYONDELLBASELL IND A SHARES N53745100 72 765 SH   SOLE   0 0 0
MACQUARIE INFRASTURE COMMON UNITS 55608B105 2,384 58,779 SH   SOLE   0 0 0
NEOPHOTONICS CORP COMMON 64051T100 7,168 823,000 SH   SOLE   0 0 0
PITNEY BOWES INC COMMON 724479100 11,190 1,551,996 SH   SOLE   0 0 0
PONTEM CORPORATION UNIT G71707114 149 15,000 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP UNIT G7273A121 84 8,400 SH   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR UNIT G8372A111 149 15,000 SH   SOLE   0 0 0
SPX FLOW INC COMMON 78469X107 7,430 101,645 SH   SOLE   0 0 0
TURTLE BEACH CORP COMMON 900450206 5,327 191,465 SH   SOLE   0 0 0
W & T OFFSHORE INC COMMON 92922P106 5,329 1,432,620 SH   SOLE   0 0 0