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
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1,290 125,000 SH   SOLE   125,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,980 400,000 SH   SOLE   400,000 0 0
APPTIO INC CL A 03835C108 2,202 58,010 SH   SOLE   58,010 0 0
ARRIS INTL INC SHS G0551A103 5,044 165,000 SH   SOLE   165,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 775 75,000 SH   SOLE   75,000 0 0
ATHENAHEALTH INC COM 04685W103 7,008 53,117 SH   SOLE   53,117 0 0
AXOS FINL INC COM 05465C100 14,362 570,364 SH   SOLE   570,364 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,035 586,203 SH   SOLE   586,203 0 0
BCE INC COM NEW 05534B760 790 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 461 48,627 SH   SOLE   48,627 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 142 307,127 SH   SOLE   307,127 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1,586 150,000 SH   SOLE   150,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 209 20,825 SH   SOLE   20,825 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 1,986 200,000 SH   SOLE   200,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,451 277,480 SH   SOLE   277,480 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,887 179,000 SH   SOLE   179,000 0 0
CALAMP CORP COM 128126109 2,388 183,556 SH   SOLE   183,556 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,639 371,690 SH   SOLE   371,690 0 0
CELESTICA INC SUB VTG SHS 15101Q108 429 48,935 SH   SOLE   48,935 0 0
CENTURY CMNTYS INC COM 156504300 4,258 246,679 SH   SOLE   246,679 0 0
CENTURYLINK INC COM 156700106 227 15,000 SH   SOLE   15,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,000 200,000 SH   SOLE   200,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1,510 150,000 SH   SOLE   150,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 999 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 404 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 2,530 250,000 SH   SOLE   250,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,603 160,000 SH   SOLE   160,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,040 200,000 SH   SOLE   200,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,302 243,900 SH   SOLE   243,900 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 999 100,000 SH   SOLE   100,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2,879 808,747 SH   SOLE   808,747 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,513 150,000 SH   SOLE   150,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 100 124,850 SH   SOLE   124,850 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 2,653 259,300 SH   SOLE   259,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,009 300,000 SH   SOLE   300,000 0 0
FLEX LTD ORD Y2573F102 6,244 820,470 SH   SOLE   820,470 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,011 100,000 SH   SOLE   100,000 0 0
FRANCO NEVADA CORP COM 351858105 5,922 84,454 SH   SOLE   84,454 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,321 125,000 SH   SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558103 1,814 29,000 SH   SOLE   29,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1,453 140,000 SH   SOLE   140,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,005 100,000 SH   SOLE   100,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,000 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,028 100,300 SH   SOLE   100,300 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 32 39,450 SH   SOLE   39,450 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 6,546 653,900 SH   SOLE   653,900 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 517 50,000 SH   SOLE   50,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 261 181,363 SH   SOLE   181,363 0 0
IMPERVA INC COM 45321L100 2,640 47,410 SH   SOLE   47,410 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,937 40,000 SH   SOLE   40,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,240 220,000 SH   SOLE   220,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,013 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,044 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,265 225,000 SH   SOLE   225,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 298 200,311 SH   SOLE   200,311 0 0
LILIS ENERGY INC COM NEW 532403201 9,031 6,592,181 SH   SOLE   6,592,181 0 0
MAG SILVER CORP COM 55903Q104 3,446 470,600 SH   SOLE   470,600 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 69 114,800 SH   SOLE   114,800 0 0
MCEWEN MNG INC COM 58039P107 2,789 1,523,000 SH   SOLE   1,523,000 0 0
M D C HLDGS INC COM 552676108 1,427 50,760 SH   SOLE   50,760 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,512 150,000 SH   SOLE   150,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1,265 125,000 SH   SOLE   125,000 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 105 175,000 SH   SOLE   175,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 2,014 200,000 SH   SOLE   200,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,030 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,234 617,000 SH   SOLE   617,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 853 33,200 SH   SOLE   33,200 0 0
NAVIGATORS GROUP INC COM 638904102 3,833 55,152 SH   SOLE   55,152 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,516 150,000 SH   SOLE   150,000 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,015 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC SHS USD G65431101 2,133 814,112 SH   SOLE   814,112 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,872 8,601,616 SH   SOLE   8,601,616 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 376 400,000 SH   SOLE   400,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 574 1,536,700 SH   SOLE   1,536,700 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 68 87,500 SH   SOLE   87,500 0 0
ONE MADISON CORP COM CL A G6772P100 2,507 250,000 SH   SOLE   250,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 998 100,000 SH   SOLE   100,000 0 0
ORBOTECH LTD ORD M75253100 785 13,883 SH   SOLE   13,883 0 0
PANDORA MEDIA INC COM 698354107 3,025 373,918 SH   SOLE   373,918 0 0
PATTERSON UTI ENERGY INC COM 703481101 689 66,600 SH   SOLE   66,600 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,187 112,500 SH   SOLE   112,500 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 35 26,666 SH   SOLE   26,666 0 0
PRECISION DRILLING CORP COM 2010 74022D308 126 72,400 SH   SOLE   72,400 0 0
PROFIRE ENERGY INC COM 74316X101 838 577,998 SH   SOLE   577,998 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 3,547 341,100 SH   SOLE   341,100 0 0
QORVO INC COM 74736K101 2,077 34,199 SH   SOLE   34,199 0 0
RANDGOLD RES LTD ADR 752344309 7,476 87,290 SH   SOLE   87,290 0 0
RED HAT INC COM 756577102 31,166 177,442 SH   SOLE   177,442 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,038 200,000 SH   SOLE   200,000 0 0
REV GROUP INC COM 749527107 670 89,241 SH   SOLE   89,241 0 0
RIO TINTO PLC SPONSORED ADR 767204100 727 15,000 SH   SOLE   15,000 0 0
SCHNITZER STL INDS CL A 806882106 6,779 314,570 SH   SOLE   314,570 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 1,995 200,000 SH   SOLE   200,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 464 500,000 SH   SOLE   500,000 0 0
SENDGRID INC COM 816883102 3,122 72,319 SH   SOLE   72,319 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 2,163 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,282 7,367 SH   SOLE   7,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,961 59,107 SH   SOLE   59,107 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,136 1,577,892 SH   SOLE   1,577,892 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 24,988 2,442,586 SH   SOLE   2,442,586 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 7,215 721,500 SH   SOLE   721,500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 262 24,663 SH   SOLE   24,663 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 410 122,346 SH   SOLE   122,346 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 435 450,000 SH   SOLE   450,000 0 0
TASEKO MINES LTD COM 876511106 5,096 10,703,574 SH   SOLE   10,703,574 0 0
TESARO INC COM 881569107 5,847 78,754 SH   SOLE   78,754 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,167 78,051 SH   SOLE   78,051 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,139 1,028,676 SH   SOLE   1,028,676 0 0
TRIBUNE MEDIA CO CL A 896047503 4,084 90,000 SH   SOLE   90,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 913 90,000 SH   SOLE   90,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,890 185,000 SH   SOLE   185,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,051 200,000 SH   SOLE   200,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,418 112,600 SH   SOLE   112,600 0 0
UNISYS CORP COM NEW 909214306 7,336 630,813 SH   SOLE   630,813 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,367 198,418 SH   SOLE   198,418 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 927 90,000 SH   SOLE   90,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,016 200,000 SH   SOLE   200,000 0 0
VECTREN CORP COM 92240G101 7,840 108,925 SH   SOLE   108,925 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 505 400 SH   SOLE   400 0 0