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
ALPHABET INC CAP STK CL A 02079K305 1,025 973 SH   SOLE   973 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 1,485 144,186 SH   SOLE   144,186 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6,465 651,732 SH   SOLE   651,732 0 0
AXALTA COATING SYS LTD COM G0750C108 786 24,300 SH Call SOLE   24,300 0 0
BANK AMER CORP COM 060505104 1,057 35,800 SH   SOLE   35,800 0 0
BANK AMER CORP COM 060505104 1,057 35,800 SH Put SOLE   35,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 15 36,393 SH   SOLE   36,393 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,682 168,240 SH   SOLE   168,240 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,437 145,573 SH   SOLE   145,573 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 13 38,820 SH   SOLE   38,820 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 5,531 572,595 SH   SOLE   572,595 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,113 630,824 SH   SOLE   630,824 0 0
CNA FINL CORP COM 126117100 284 5,353 SH   SOLE   5,353 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 29 121,123 SH   SOLE   121,123 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 3,532 363,337 SH   SOLE   363,337 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,369 111,906 SH   SOLE   111,906 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,845 291,148 SH   SOLE   291,148 0 0
EASTERLY ACQUISITION CORP COM 27616L102 4,058 401,734 SH   SOLE   401,734 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 11,674 1,131,190 SH   SOLE   1,131,190 0 0
ENZYMOTEC LTD SHS M4059L101 3,264 275,475 SH   SOLE   275,475 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 11,745 1,209,437 SH   SOLE   1,209,437 0 0
FINTECH ACQUISITION CORP II COM 31810G109 5,767 581,340 SH   SOLE   581,340 0 0
FORUM MERGER CORP COM CL A 34985B103 3,070 307,648 SH   SOLE   307,648 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 3,639 363,936 SH   SOLE   363,936 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,085 406,445 SH   SOLE   406,445 0 0
GORES HLDGS II INC COM CL A 382867109 8,537 858,892 SH   SOLE   858,892 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 6,936 698,467 SH   SOLE   698,467 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 139 173,903 SH   SOLE   173,903 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4,149 436,726 SH   SOLE   436,726 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 10,220 1,042,831 SH   SOLE   1,042,831 0 0
HSN INC COM 404303109 5,629 139,692 SH   SOLE   139,692 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 27 89,858 SH   SOLE   89,858 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 1,754 179,716 SH   SOLE   179,716 0 0
I AM CAP ACQUISITION CO COM 45074Q108 2,485 252,330 SH   SOLE   252,330 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 5,518 567,665 SH   SOLE   567,665 0 0
INTEL CORP COM 458140100 11,231 243,300 SH   SOLE   243,300 0 0
INTEL CORP COM 458140100 11,231 243,300 SH Put SOLE   243,300 0 0
IXYS CORP COM 46600W106 10,118 422,469 SH   SOLE   422,469 0 0
JOHNSON & JOHNSON COM 478160104 54,379 389,200 SH   SOLE   389,200 0 0
JOHNSON & JOHNSON COM 478160104 54,379 389,200 SH Put SOLE   389,200 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 10,973 1,130,067 SH   SOLE   1,130,067 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 26 145,346 SH   SOLE   145,346 0 0
KBL MERGER CORP IV COM 48242A104 2,352 242,244 SH   SOLE   242,244 0 0
LANDCADIA HLDGS INC CL A 51476W107 7,056 709,857 SH   SOLE   709,857 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5,788 582,300 SH   SOLE   582,300 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3,843 388,200 SH   SOLE   388,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,763 170,296 SH   SOLE   170,296 0 0
M I ACQUISITIONS INC COM 55304A104 1,933 189,735 SH   SOLE   189,735 0 0
M III ACQUISITION CORP COM 55378T104 9,038 911,229 SH   SOLE   911,229 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 14,955 1,532,233 SH   SOLE   1,532,233 0 0
MODERN MEDIA ACQUISITION COM 60765P103 9,705 988,277 SH   SOLE   988,277 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 245 24,262 SH   SOLE   24,262 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,338 436,005 SH   SOLE   436,005 0 0
ORIGO ACQUISITION CORP SHS G67789126 272 25,555 SH   SOLE   25,555 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 31 43,693 SH   SOLE   43,693 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 7,453 776,397 SH   SOLE   776,397 0 0
PENSARE ACQUISITION CORP COM 70957E105 17,766 1,839,141 SH   SOLE   1,839,141 0 0
POTLATCH CORP NEW COM 737630103 874 17,516 SH   SOLE   17,516 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 8,611 865,470 SH   SOLE   865,470 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,891 291,150 SH   SOLE   291,150 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 97 9,706 SH   SOLE   9,706 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 17,191 1,734,669 SH   SOLE   1,734,669 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,473 90,700 SH   SOLE   90,700 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 85 48,447 SH   SOLE   48,447 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2,566 254,355 SH   SOLE   254,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,965 97,300 SH   SOLE   97,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,965 97,300 SH Put SOLE   97,300 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 29 92,545 SH   SOLE   92,545 0 0
STELLAR ACQUISITION III INC COM Y8172W107 983 96,300 SH   SOLE   96,300 0 0
TIME INC NEW COM 887228104 1,051 56,968 SH   SOLE   56,968 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 10,455 1,073,365 SH   SOLE   1,073,365 0 0
TPG PACE HLDGS CORP CL A G89827128 5,791 595,145 SH   SOLE   595,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,676 48,355 SH   SOLE   48,355 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 9,332 960,051 SH   SOLE   960,051 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3,107 90,696 SH   SOLE   90,696 0 0
WELLS FARGO CO NEW COM 949746101 29,522 486,600 SH   SOLE   486,600 0 0
WELLS FARGO CO NEW COM 949746101 29,522 486,600 SH Put SOLE   486,600 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 8,461 250,084 SH   SOLE   250,084 0 0
XPO LOGISTICS INC COM 983793100 449 4,900 SH   SOLE   4,900 0 0
AGRIUM INC COM 008916108 22,540 196,000 SH   SOLE   196,000 0 0
COBALT INTERNATIONAL ENERGY INC COM 19075F304 17 18,360 SH   SOLE   18,360 0 0
HEALTHEQUITY INC COM 42226A107 298,837 6,404,562 SH   SOLE   6,404,562 0 0