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
8I ENTERPRISES ACQUISITION CO SHS G2956M104 1,433 143,026 SH   SOLE   143,026 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,829 180,779 SH   SOLE   180,779 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 12 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,347 709,878 SH   SOLE   709,878 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 26 118,055 SH   SOLE   118,055 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 20 113,799 SH   SOLE   113,799 0 0
ALLEGRO MERGER CORP COM 01749N103 7,186 703,106 SH   SOLE   703,106 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 10,659 1,053,299 SH   SOLE   1,053,299 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 28 98,774 SH   SOLE   98,774 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4,941 486,803 SH   SOLE   486,803 0 0
ARQULE INC COM 04269E107 1,186 59,400 SH   SOLE   59,400 0 0
ARQULE INC COM 04269E107 1,184 59,300 SH Put SOLE   59,300 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,621 43,800 SH   SOLE   43,800 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,621 43,800 SH Put SOLE   43,800 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 3,527 352,346 SH   SOLE   352,346 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 1,007 99,149 SH   SOLE   99,149 0 0
CALLON PETE CO DEL COM 13123X102 120 24,800 SH Call SOLE   24,800 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,050 493,690 SH   SOLE   493,690 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 401 39,400 SH   SOLE   39,400 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,453 334,429 SH   SOLE   334,429 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 320 29,668 SH   SOLE   29,668 0 0
CNA FINL CORP COM 126117100 2,306 51,471 SH   SOLE   51,471 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,665 259,263 SH   SOLE   259,263 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,480 347,270 SH   SOLE   347,270 0 0
DD3 ACQUISITION CORP SHS G2692M103 385 37,648 SH   SOLE   37,648 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 31 13,130 SH   SOLE   13,130 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 454 42,465 SH   SOLE   42,465 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 15,518 SH   SOLE   15,518 0 0
DISCOVERY INC COM SER C 25470F302 3,693 121,120 SH   SOLE   121,120 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 1,411 137,425 SH   SOLE   137,425 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 639 49,800 SH Put SOLE   49,800 0 0
ENTEGRA FINL CORP COM 29363J108 323 10,700 SH   SOLE   10,700 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,655 741,093 SH   SOLE   741,093 0 0
FORUM MERGER II CORP CL A 34986F103 9,967 976,214 SH   SOLE   976,214 0 0
FOX CORP CL B COM 35137L204 1,975 54,250 SH   SOLE   54,250 0 0
GALILEO ACQUISITION CORP SHS G3770A102 965 98,500 SH   SOLE   98,500 0 0
GIGCAPITAL2 INC COM 375036100 2,463 248,050 SH   SOLE   248,050 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,767 544,597 SH   SOLE   544,597 0 0
GORES HOLDINGS III INC CLASS A 38286G109 473 45,774 SH   SOLE   45,774 0 0
GORES METROPOULOS INC COM CL A 382872109 1,004 99,219 SH   SOLE   99,219 0 0
GRAF INDL CORP COM 384278107 13,478 1,322,661 SH   SOLE   1,322,661 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 695 63,045 SH   SOLE   63,045 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,949 396,880 SH   SOLE   396,880 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,995 198,438 SH   SOLE   198,438 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 516 49,906 SH   SOLE   49,906 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4,402 433,226 SH   SOLE   433,226 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,575 249,276 SH   SOLE   249,276 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 11 143,476 SH   SOLE   143,476 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,938 297,660 SH   SOLE   297,660 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,514 1,413,228 SH   SOLE   1,413,228 0 0
LEISURE ACQUISITION CORP COM 52539T107 10,954 1,051,157 SH   SOLE   1,051,157 0 0
LEO HOLDINGS CORP COM CL A G5463L105 9,742 942,142 SH   SOLE   942,142 0 0
LF CAP ACQUISITION CORP CL A 50200K108 4,739 457,419 SH   SOLE   457,419 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,512 246,250 SH   SOLE   246,250 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 989 98,300 SH   SOLE   98,300 0 0
MEDICINES CO COM 584688105 10,040 118,200 SH   SOLE   118,200 0 0
MEDICINES CO COM 584688105 9,922 118,200 SH Put SOLE   118,200 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 49 153,761 SH   SOLE   153,761 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 7,735 753,871 SH   SOLE   753,871 0 0
MONOCLE ACQUISITION CORP COM 609754106 758 74,415 SH   SOLE   74,415 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 17,123 1,664,873 SH   SOLE   1,664,873 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9,603 929,384 SH   SOLE   929,384 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 9,067 860,223 SH   SOLE   860,223 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 74 247,480 SH   SOLE   247,480 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,453 347,025 SH   SOLE   347,025 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 13 14,872 SH   SOLE   14,872 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 734 74,361 SH   SOLE   74,361 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 16 88,329 SH   SOLE   88,329 0 0
OPES ACQUISITION CORP COM 68373P100 6,239 593,107 SH   SOLE   593,107 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 24 33,050 SH   SOLE   33,050 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 986 99,150 SH   SOLE   99,150 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 15 99,220 SH   SOLE   99,220 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 2,988 297,025 SH   SOLE   297,025 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 18 99,220 SH   SOLE   99,220 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 1,513 147,750 SH   SOLE   147,750 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 372 377,160 SH   SOLE   377,160 0 0
PURE ACQUISITION CORP CL A 74621Q106 18,690 1,802,276 SH   SOLE   1,802,276 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 28 45,241 SH   SOLE   45,241 0 0
RMG ACQUISITION CORP CL A 749641106 3,441 344,750 SH   SOLE   344,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,452 24,625 SH   SOLE   24,625 0 0
SC HEALTH CORP COM CL A G78516203 739 74,362 SH   SOLE   74,362 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 7,633 754,287 SH   SOLE   754,287 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,501 147,750 SH   SOLE   147,750 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 12,645 1,243,570 SH   SOLE   1,243,570 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 978 98,300 SH   SOLE   98,300 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 13,069 1,276,774 SH   SOLE   1,276,774 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,467 140,021 SH   SOLE   140,021 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 5,990 567,781 SH   SOLE   567,781 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,980 198,440 SH   SOLE   198,440 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,940 197,000 SH   SOLE   197,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 13,773 1,334,639 SH   SOLE   1,334,639 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 1,951 192,437 SH   SOLE   192,437 0 0
WR BERKLEY CORP COM 084423102 17,578 254,382 SH   SOLE   254,382 0 0
KRAFT HEINZ COM 500754106 40,163 1,250,000 SH   SOLE   1,250,000 0 0
VISTA OUTDOOR INC COM 928377100 14,970 2,001,286 SH   SOLE   2,001,286 0 0
EXXON MOBIL CORP COM 30231G102 21,538 308,650 SH   SOLE   308,650 0 0
HEALTHEQUITY INC COM 42226A107 1,985 26,794 SH   SOLE   26,794 0 0
NUTRIEN LTD COM 67077M108 20,941 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,681 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM 92839U206 23,105 266,827 SH   SOLE   266,827 0 0