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 3,054 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,120 200,000 SH   SOLE   200,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,205 432,152 SH   SOLE   432,152 0 0
AIRCASTLE LTD COM G0129K104 1,626 50,792 SH   SOLE   50,792 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,218 114,600 SH   SOLE   114,600 0 0
ALLERGAN PLC SHS G0177J108 30,673 160,450 SH   SOLE   160,450 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 4,032 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,546 340,100 SH   SOLE   340,100 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,776 375,000 SH   SOLE   375,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 2,206 208,900 SH   SOLE   208,900 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3,144 300,000 SH   SOLE   300,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,882 115,000 SH   SOLE   115,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3,938 375,000 SH   SOLE   375,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 35 200,000 SH   SOLE   200,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,060 100,000 SH   SOLE   100,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 7,294 717,900 SH   SOLE   717,900 0 0
CAESARS ENTMT CORP COM 127686103 2,874 211,352 SH   SOLE   211,352 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,366 218,100 SH   SOLE   218,100 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 2,034 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 543 50,400 SH   SOLE   50,400 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,859 180,000 SH   SOLE   180,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3,045 300,000 SH   SOLE   300,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,374 220,800 SH   SOLE   220,800 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 816 75,000 SH   SOLE   75,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,069 200,000 SH   SOLE   200,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,160 392,631 SH   SOLE   392,631 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,300 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4,160 400,000 SH   SOLE   400,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 4,054 400,000 SH   SOLE   400,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,328 308,125 SH   SOLE   308,125 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4,078 400,000 SH   SOLE   400,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 158 115,455 SH   SOLE   115,455 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,859 380,911 SH   SOLE   380,911 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,661 154,800 SH   SOLE   154,800 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 4,242 414,300 SH   SOLE   414,300 0 0
GENESEE & WYO INC CL A 371559105 6,338 56,591 SH   SOLE   56,591 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,299 220,000 SH   SOLE   220,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 59 165,000 SH   SOLE   165,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,959 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,034 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,310 116,411 SH   SOLE   116,411 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,655 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,211 301,500 SH   SOLE   301,500 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,389 117,700 SH   SOLE   117,700 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,105 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 729 72,500 SH   SOLE   72,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,165 300,000 SH   SOLE   300,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 200 100,000 SH   SOLE   100,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 4,140 400,000 SH   SOLE   400,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,237 300,000 SH   SOLE   300,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,060 100,000 SH   SOLE   100,000 0 0
INTERXION HOLDING N.V SHS N47279109 6,513 77,708 SH   SOLE   77,708 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 4,080 400,000 SH   SOLE   400,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,032 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 1,718 160,700 SH   SOLE   160,700 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,855 170,500 SH   SOLE   170,500 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 93 140,000 SH   SOLE   140,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 5,877 568,400 SH   SOLE   568,400 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,805 264,600 SH   SOLE   264,600 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,802 275,000 SH   SOLE   275,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,584 142,951 SH   SOLE   142,951 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,761 175,000 SH   SOLE   175,000 0 0
MEDICINES CO COM 584688105 3,601 42,400 SH   SOLE   42,400 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,577 150,000 SH   SOLE   150,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 169 337,500 SH   SOLE   337,500 0 0
MERIDA MERGER CORP I COM 58953M106 6,568 675,000 SH   SOLE   675,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,264 300,000 SH   SOLE   300,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 6,078 590,998 SH   SOLE   590,998 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,067 100,000 SH   SOLE   100,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,166 200,400 SH   SOLE   200,400 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 224 22,000 SH   SOLE   22,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 2,833 278,000 SH   SOLE   278,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 2,569 250,000 SH   SOLE   250,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,530 150,000 SH   SOLE   150,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,314 118,400 SH   SOLE   118,400 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 5,090 500,000 SH   SOLE   500,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,652 286,000 SH   SOLE   286,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,060 300,000 SH   SOLE   300,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 1,548 150,000 SH   SOLE   150,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 3,090 286,100 SH   SOLE   286,100 0 0
RA PHARMACEUTICALS INC COM 74933V108 4,973 105,964 SH   SOLE   105,964 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,419 335,000 SH   SOLE   335,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,588 153,100 SH   SOLE   153,100 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,289 218,000 SH   SOLE   218,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,560 350,000 SH   SOLE   350,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,538 250,000 SH   SOLE   250,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,551 150,000 SH   SOLE   150,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,017 100,000 SH   SOLE   100,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 3,638 351,500 SH   SOLE   351,500 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 7,718 750,000 SH   SOLE   750,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,668 275,000 SH   SOLE   275,000 0 0
TECH DATA CORP COM 878237106 14,363 100,018 SH   SOLE   100,018 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,090 200,000 SH   SOLE   200,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 262 230,000 SH   SOLE   230,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 10,553 1,005,000 SH   SOLE   1,005,000 0 0
TIFFANY & CO NEW COM 886547108 20,309 151,953 SH   SOLE   151,953 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,025 200,000 SH   SOLE   200,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,243 117,200 SH   SOLE   117,200 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,129 300,000 SH   SOLE   300,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 4,676 443,200 SH   SOLE   443,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 6,054 600,000 SH   SOLE   600,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,529 150,000 SH   SOLE   150,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,581 236,800 SH   SOLE   236,800 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 208 62,066 SH   SOLE   62,066 0 0
WABCO HLDGS INC COM 92927K102 15,484 114,276 SH   SOLE   114,276 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 17,182 563,700 SH   SOLE   563,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,616 450,666 SH   SOLE   450,666 0 0