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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 148 300,000 SH   SOLE NONE 300,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,872 400,000 SH   SOLE NONE 400,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,952 300,000 SH   SOLE NONE 300,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 800 150,000 SH   SOLE NONE 150,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 823 168,000 SH   SOLE NONE 168,000 0 0
CADRE HLDGS INC COM 12763L105 12,028 473,176 SH   SOLE NONE 473,176 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,980 200,000 SH   SOLE NONE 200,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 28,000 3,500,000 SH   SOLE NONE 3,500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,170 632,138 SH   SOLE NONE 632,138 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,070 109,000 SH   SOLE NONE 109,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 78 162,837 SH   SOLE NONE 162,837 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,245 334,552 SH   SOLE NONE 334,552 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,044 94,844 SH   SOLE NONE 94,844 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,898 730,046 SH   SOLE NONE 730,046 0 0
FIRSTENERGY CORP COM 337932107 29,147 700,818 SH   SOLE NONE 700,818 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,961 300,000 SH   SOLE NONE 300,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,774 627,639 SH   SOLE NONE 627,639 0 0
INNOVATE CORP COM 45784J105 5,051 1,365,248 SH   SOLE NONE 1,365,248 0 0
LAKELAND INDS INC COM 511795106 12,170 560,818 SH   SOLE NONE 560,818 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 254 352,296 SH   SOLE NONE 352,296 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,688 1,200,000 SH   SOLE NONE 1,200,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 9,730 1,000,000 SH   SOLE NONE 1,000,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 156 305,898 SH   SOLE NONE 305,898 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 5,996 614,352 SH   SOLE NONE 614,352 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 49 87,500 SH   SOLE NONE 87,500 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,698 175,000 SH   SOLE NONE 175,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,950 500,000 SH   SOLE NONE 500,000 0 0
RENT A CTR INC NEW COM 76009N100 2,165 45,063 SH   SOLE NONE 45,063 0 0
ROCKY BRANDS INC COM 774515100 17,755 446,106 SH   SOLE NONE 446,106 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 975 100,000 SH   SOLE NONE 100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,410 458,451 SH   SOLE NONE 458,451 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,880 500,000 SH   SOLE NONE 500,000 0 0
TEGNA INC COM 87901J105 16,147 870,000 SH   SOLE NONE 870,000 0 0
THE AARONS COMPANY INC COM 00258W108 656 26,626 SH   SOLE NONE 26,626 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 98 175,000 SH   SOLE NONE 175,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,416 350,000 SH   SOLE NONE 350,000 0 0
THE ODP CORP COM 88337F105 8,408 214,045 SH   SOLE NONE 214,045 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,411 350,000 SH   SOLE NONE 350,000 0 0
TURTLE BEACH CORP COM NEW 900450206 11,279 506,712 SH   SOLE NONE 506,712 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7,352 753,283 SH   SOLE NONE 753,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,598 50,000 SH   SOLE NONE 50,000 0 0
WESTROCK CO COM 96145D105 4,299 96,911 SH   SOLE NONE 96,911 0 0