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
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 22 187,000 SH   SOLE   187,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,470 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 546 54,080 SH   SOLE   54,080 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 68 225,450 SH   SOLE   225,450 0 0
ALLEGRO MERGER CORP COM 01749N103 5,587 573,000 SH   SOLE   573,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 43 147,838 SH   SOLE   147,838 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,715 360,000 SH   SOLE   360,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 9,934 998,400 SH   SOLE   998,400 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 49 5,000 SH   SOLE   5,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,310 223,370 SH   SOLE   223,370 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 469 10,000 SH Put SOLE   10,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 547 53,600 SH   SOLE   53,600 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 9 25,000 SH   SOLE   25,000 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 520 50,000 SH   SOLE   50,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 7 25,000 SH   SOLE   25,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 9 28,000 SH   SOLE   28,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 1,860 185,300 SH   SOLE   185,300 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 12 40,000 SH   SOLE   40,000 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 471 44,900 SH   SOLE   44,900 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 541 54,100 SH   SOLE   54,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 300 10,000 SH   SOLE   10,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 9,564 963,100 SH   SOLE   963,100 0 0
BRISTOW GROUP INC COM 110394103 243 100,000 SH Put SOLE   100,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 5 5,392 SH   SOLE   5,392 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,388 639,046 SH   SOLE   639,046 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 9,500 950,000 SH   SOLE   950,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1,372 136,241 SH   SOLE   136,241 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 88 120,000 SH   SOLE   120,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,324 550,000 SH   SOLE   550,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,503 550,801 SH   SOLE   550,801 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 55 63,129 SH   SOLE   63,129 0 0
CHURCHILL CAP CORP COM CL A 17142R103 5,253 550,000 SH   SOLE   550,000 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 8,080 799,200 SH   SOLE   799,200 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 2 9,500 SH   SOLE   9,500 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 30 75,000 SH   SOLE   75,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 1,263 125,000 SH   SOLE   125,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 18 15,077 SH   SOLE   15,077 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,339 138,752 SH   SOLE   138,752 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 7,057 702,200 SH   SOLE   702,200 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 20 105,000 SH   SOLE   105,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 18 50,000 SH   SOLE   50,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E121 92 75,000 SH   SOLE   75,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E113 8,686 883,592 SH   SOLE   883,592 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E212 715 70,784 SH   SOLE   70,784 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 40 5,000 SH   SOLE   5,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 490 50,000 SH   SOLE   50,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 2,248 225,000 SH   SOLE   225,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 26 19,630 SH   SOLE   19,630 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,375 764,239 SH   SOLE   764,239 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,523 250,000 SH   SOLE   250,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 16 19,395 SH   SOLE   19,395 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 319 31,180 SH   SOLE   31,180 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 9,236 923,649 SH   SOLE   923,649 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 110 10,000 SH   SOLE   10,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 19 42,696 SH   SOLE   42,696 0 0
FORUM MERGER II CORP CL A 34986F103 4,101 425,000 SH   SOLE   425,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,024 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL INC COM 37518N106 2,282 225,933 SH   SOLE   225,933 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 14 50,000 SH   SOLE   50,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 25 65,000 SH   SOLE   65,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,154 415,401 SH   SOLE   415,401 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 60 46,502 SH   SOLE   46,502 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,643 169,000 SH   SOLE   169,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 7,930 789,100 SH   SOLE   789,100 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 30 75,000 SH   SOLE   75,000 0 0
GRAF INDL CORP COM 384278107 1,920 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 4,300 429,606 SH   SOLE   429,606 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 20 100,000 SH   SOLE   100,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 45 98,800 SH   SOLE   98,800 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 990 100,000 SH   SOLE   100,000 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 815 79,400 SH   SOLE   79,400 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 69 54,900 SH   SOLE   54,900 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,773 385,000 SH   SOLE   385,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 3,590 350,200 SH   SOLE   350,200 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 13 17,266 SH   SOLE   17,266 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 77 93,290 SH   SOLE   93,290 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 17,021 1,700,430 SH   SOLE   1,700,430 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 1,424 135,000 SH   SOLE   135,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,440 150,000 SH   SOLE   150,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,592 153,800 SH   SOLE   153,800 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 2 12,521 SH   SOLE   12,521 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 993 100,000 SH   SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,430 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,695 50,000 SH Call SOLE   50,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 6 68,300 SH   SOLE   68,300 0 0
KBL MERGER CORP IV COM 48242A104 1,499 147,000 SH   SOLE   147,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 41 105,000 SH   SOLE   105,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 476 45,100 SH   SOLE   45,100 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 62 188,006 SH   SOLE   188,006 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 12,658 1,288,953 SH   SOLE   1,288,953 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 40 50,000 SH   SOLE   50,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 6,283 639,813 SH   SOLE   639,813 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 253 25,000 SH   SOLE   25,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 72 66,873 SH   SOLE   66,873 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,790 700,020 SH   SOLE   700,020 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,034 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 25 57,208 SH   SOLE   57,208 0 0
LF CAP ACQUISITION CORP CL A 50200K108 8,143 832,656 SH   SOLE   832,656 0 0
LF CAP ACQUISITION CORP Unit 06/19/2025 50200K207 1,537 151,390 SH   SOLE   151,390 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 754 75,000 SH   SOLE   75,000 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,411 139,000 SH   SOLE   139,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 39 97,400 SH   SOLE   97,400 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 7,275 750,000 SH   SOLE   750,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,512 150,000 SH   SOLE   150,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 5 19,165 SH   SOLE   19,165 0 0
MODERN MEDIA ACQUISITION COM 60765P103 11,405 1,118,161 SH   SOLE   1,118,161 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 61 243,930 SH   SOLE   243,930 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 10,393 1,058,345 SH   SOLE   1,058,345 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 990 97,780 SH   SOLE   97,780 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 62 104,156 SH   SOLE   104,156 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 5,083 503,807 SH   SOLE   503,807 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 14 31,775 SH   SOLE   31,775 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,315 1,044,043 SH   SOLE   1,044,043 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 4,008 383,200 SH   SOLE   383,200 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 133 99,090 SH   SOLE   99,090 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 5,093 522,324 SH   SOLE   522,324 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5,533 550,010 SH   SOLE   550,010 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 12 13,800 SH   SOLE   13,800 0 0
NEW FRONTIER CORP COM CL A G6485P108 2,942 300,225 SH   SOLE   300,225 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 6,686 658,695 SH   SOLE   658,695 0 0
ONE MADISON CORP COM CL A G6772P100 40 51,460 SH   SOLE   51,460 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 782 75,156 SH   SOLE   75,156 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 40 51,460 SH   SOLE   51,460 0 0
OPES ACQUISITION CORP COM 68373P100 447 45,000 SH   SOLE   45,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,583 154,100 SH   SOLE   154,100 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E125 73 250,000 SH   SOLE   250,000 0 0
PENSARE ACQUISITION CORP COM 70957E109 8,611 850,095 SH   SOLE   850,095 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 8,070 800,600 SH   SOLE   800,600 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1,598 150,886 SH   SOLE   150,886 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 20 15,638 SH   SOLE   15,638 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 68 59,800 SH   SOLE   59,800 0 0
PURE ACQUISITION CORP CL A 74621Q106 11,324 1,150,800 SH   SOLE   1,150,800 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 7,027 669,214 SH   SOLE   669,214 0 0
REEBONZ HLDG LTD ORD SHS G7457R106 48 5,030 SH   SOLE   5,030 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 3,194 325,250 SH   SOLE   325,250 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,165 213,049 SH   SOLE   213,049 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 163 16,000 SH   SOLE   16,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 9 14,739 SH   SOLE   14,739 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 5,673 562,847 SH   SOLE   562,847 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,488 250,000 SH   SOLE   250,000 0 0
SEADRILL LTD COM G7998G106 20 2,000 SH   SOLE   2,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 25 35,173 SH   SOLE   35,173 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 16,377 1,637,657 SH   SOLE   1,637,657 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 71 73,050 SH   SOLE   73,050 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,648 275,000 SH   SOLE   275,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 7,750 775,000 SH   SOLE   775,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 447 10,000 SH   SOLE   10,000 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 495 50,300 SH   SOLE   50,300 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 1,511 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 36 96,070 SH   SOLE   96,070 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 11,047 1,115,900 SH   SOLE   1,115,900 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,073 400,000 SH   SOLE   400,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 14 34,823 SH   SOLE   34,823 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 6,479 661,152 SH   SOLE   661,152 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,586 155,291 SH   SOLE   155,291 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 7,217 747,880 SH   SOLE   747,880 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 2,018 200,000 SH   SOLE   200,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 15 75,000 SH   SOLE   75,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 20 50,000 SH   SOLE   50,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 990 100,000 SH   SOLE   100,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,323 129,670 SH   SOLE   129,670 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 17 16,566 SH   SOLE   16,566 0 0
TPG PACE HLDGS CORP CL A G89827128 5,042 504,169 SH   SOLE   504,169 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 3,429 325,000 SH   SOLE   325,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 15 50,000 SH   SOLE   50,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,736 475,000 SH   SOLE   475,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,529 150,000 SH   SOLE   150,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 39 99,900 SH   SOLE   99,900 0 0
TRINITY MERGER CORP COM CL A 89653L106 11,617 1,162,900 SH   SOLE   1,162,900 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,566 151,781 SH   SOLE   151,781 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 35 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 6,067 617,800 SH   SOLE   617,800 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 3,060 298,430 SH   SOLE   298,430 0 0
UNION ACQUISITION CORP SHS G9366W101 1,007 100,000 SH   SOLE   100,000 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 1,075 100,000 SH   SOLE   100,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 26 54,661 SH   SOLE   54,661 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 10,254 1,020,292 SH   SOLE   1,020,292 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 42,904 SH   SOLE   42,904 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 8,963 924,000 SH   SOLE   924,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 6,804 675,000 SH   SOLE   675,000 0 0