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
ACELRX PHARMACEUTICALS INC COM 00444T100 651 187,190 SH   SOLE   187,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 3,500 SH   SOLE   3,500 0 0
AMERICOLD RLTY TR COM 03064D108 6,102 200,000 SH   SOLE   200,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 852 43,700 SH   SOLE   43,700 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,844 57,104 SH   SOLE   57,104 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,881 96,313 SH   SOLE   96,313 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 300 249,999 SH   SOLE   249,999 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,824 15,500 SH   SOLE   15,500 0 0
ASSURANT INC COM 04621X108 6,169 65,000 SH   SOLE   65,000 0 0
ATENTO S A SHS L0427L105 722 200,000 SH   SOLE   200,000 0 0
AVALARA INC COM 05338G106 1,674 30,000 SH   SOLE   30,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 14,098 700,000 SH   SOLE   700,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,729 1,300,000 SH   SOLE   1,300,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 876 30,000 SH   SOLE   30,000 0 0
BANDWIDTH INC COM CL A 05988J103 14,083 210,313 SH   SOLE   210,313 0 0
BENEFITFOCUS INC COM 08180D106 3,962 80,000 SH   SOLE   80,000 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 188 163,265 SH   SOLE   163,265 0 0
BIONANO GENOMICS INC COM 09075F107 360 82,595 SH   SOLE   82,595 0 0
BLACKLINE INC COM 09239B109 2,177 47,000 SH   SOLE   47,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,087 138,500 SH   SOLE   138,500 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 190 500,000 SH   SOLE   500,000 0 0
CACTUS INC CL A 127203107 3,019 84,800 SH   SOLE   84,800 0 0
CAESARS ENTMT CORP COM 127686103 1,477 170,000 SH   SOLE   170,000 0 0
CANNAE HLDGS INC COM 13765N107 1,334 55,000 SH   SOLE   55,000 0 0
CARBON BLACK INC COM 14081R103 2,162 155,000 SH   SOLE   155,000 0 0
CARDLYTICS INC COM 14161W105 579 35,000 SH   SOLE   35,000 0 0
CBRE GROUP INC CL A 12504L109 8,654 175,000 SH   SOLE   175,000 0 0
CENTENE CORP DEL COM 15135B101 5,310 100,000 SH   SOLE   100,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11,030 215,000 SH   SOLE   215,000 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 2,006 200,000 SH   SOLE   200,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 2,525 250,000 SH   SOLE   250,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,274 480,851 SH   SOLE   480,851 0 0
CISION LTD SHS G1992S109 1,446 105,000 SH   SOLE   105,000 0 0
CLIPPER RLTY INC COM 18885T306 2,202 164,424 SH   SOLE   164,424 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 387 333,332 SH   SOLE   333,332 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 4,970 500,000 SH   SOLE   500,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,500 350,000 SH   SOLE   350,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,382 190,000 SH   SOLE   190,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,262 95,000 SH   SOLE   95,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,014 1,000 SH   SOLE   1,000 0 0
DERMIRA INC COM 24983L104 2,642 195,000 SH   SOLE   195,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 261 258,333 SH   SOLE   258,333 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 3,006 300,000 SH   SOLE   300,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,222 225,000 SH   SOLE   225,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,776 50,000 SH   SOLE   50,000 0 0
EPIZYME INC COM 29428V104 1,859 150,000 SH   SOLE   150,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,952 100,000 SH   SOLE   100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,400 275,000 SH   SOLE   275,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 250 274,999 SH   SOLE   274,999 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,412 349,998 SH   SOLE   349,998 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,756 41,900 SH   SOLE   41,900 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 88 200,000 SH   SOLE   200,000 0 0
FRONTDOOR INC COM 35905A109 6,884 200,000 SH   SOLE   200,000 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 1,682 90,821 SH   SOLE   90,821 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,855 80,000 SH   SOLE   80,000 0 0
GENFIT S A ADS 372279109 3,600 150,000 SH   SOLE   150,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,228 125,000 SH   SOLE   125,000 0 0
GODADDY INC CL A 380237107 4,511 60,000 SH   SOLE   60,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,610 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,024 100,000 SH   SOLE   100,000 0 0
GOSSAMER BIO INC COM 38341P102 3,251 150,000 SH   SOLE   150,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 396 25,000 SH   SOLE   25,000 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 251 417,000 SH   SOLE   417,000 0 0
HAMILTON LANE INC CL A 407497106 1,634 37,500 SH   SOLE   37,500 0 0
HEALTHCARE RLTY TR COM 421946104 1,606 50,000 SH   SOLE   50,000 0 0
HUAMI CORP SPONSORED ADS 44331K103 283 21,637 SH   SOLE   21,637 0 0
IDT CORP CL B NEW 448947507 755 113,772 SH   SOLE   113,772 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,513 215,544 SH   SOLE   215,544 0 0
INVITAE CORP COM 46185L103 2,928 125,000 SH   SOLE   125,000 0 0
INVITATION HOMES INC COM 46187W107 16,203 665,963 SH   SOLE   665,963 0 0
IQVIA HLDGS INC COM 46266C105 7,193 50,000 SH   SOLE   50,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,353 100,000 SH   SOLE   100,000 0 0
KALEIDO BIOSCIENCES INC COM 483347100 725 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 58 74,999 SH   SOLE   74,999 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,011 510,000 SH   SOLE   510,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,138 100,000 SH   SOLE   100,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,652 65,000 SH   SOLE   65,000 0 0
LYFT INC CL A COM 55087P104 8,044 102,750 SH   SOLE   102,750 0 0
MERCADOLIBRE INC COM 58733R102 5,077 10,000 SH   SOLE   10,000 0 0
MIMECAST LTD ORD SHS G14838109 1,496 31,600 SH   SOLE   31,600 0 0
MR COOPER GROUP INC COM 62482R107 808 84,251 SH   SOLE   84,251 0 0
MYOKARDIA INC COM 62857M105 6,239 120,000 SH   SOLE   120,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,307 180,417 SH   SOLE   180,417 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,786 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2,617 2,295,802 SH   SOLE   2,295,802 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 21,397 2,047,574 SH   SOLE   2,047,574 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,382 200,000 SH   SOLE   200,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,180 400,000 SH   SOLE   400,000 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 202 224,999 SH   SOLE   224,999 0 0
NRC GROUP HLDGS CORP COM 629375106 4,259 487,805 SH   SOLE   487,805 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 34,150 2,500,000 SH   SOLE   2,500,000 0 0
OOMA INC COM 683416101 592 44,706 SH   SOLE   44,706 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 2,548 250,000 SH   SOLE   250,000 0 0
PLANTRONICS INC NEW COM 727493108 1,153 25,000 SH   SOLE   25,000 0 0
PLAYAGS INC COM 72814N104 2,872 120,000 SH   SOLE   120,000 0 0
PLURALSIGHT INC COM CL A 72941B106 1,587 50,000 SH   SOLE   50,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,141 175,000 SH   SOLE   175,000 0 0
PRESIDIO INC COM 74102M103 4,440 300,000 SH   SOLE   300,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,658 250,000 SH   SOLE   250,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,114 240,000 SH   SOLE   240,000 0 0
QUINSTREET INC COM 74874Q100 469 35,000 SH   SOLE   35,000 0 0
RESTORBIO INC COM 76133L103 1,023 150,000 SH   SOLE   150,000 0 0
SEA LTD SPONSORED ADS 81141R100 8,350 355,000 SH   SOLE   355,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 3,578 270,052 SH   SOLE   270,052 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 26 32,558 SH   SOLE   32,558 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 509 49,998 SH   SOLE   49,998 0 0
SOLARWINDS CORP COM 83417Q105 1,226 62,800 SH   SOLE   62,800 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 239 217,702 SH   SOLE   217,702 0 0
SVMK INC COM 78489X103 1,708 93,808 SH   SOLE   93,808 0 0
SYMANTEC CORP COM 871503108 805 35,000 SH   SOLE   35,000 0 0
TALEND S A ADS 874224207 2,478 48,998 SH   SOLE   48,998 0 0
TECNOGLASS INC SHS G87264100 510 70,000 SH   SOLE   70,000 0 0
TENABLE HLDGS INC COM 88025T102 1,494 47,200 SH   SOLE   47,200 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1,998 200,000 SH   SOLE   200,000 0 0
TPG RE FIN TR INC COM 87266M107 5,880 300,000 SH   SOLE   300,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,505 250,000 SH   SOLE   250,000 0 0
TRITON INTL LTD CL A G9078F107 1,555 50,000 SH   SOLE   50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,465 330,000 SH   SOLE   330,000 0 0
UNIVAR INC COM 91336L107 2,216 100,000 SH   SOLE   100,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 544 42,068 SH   SOLE   42,068 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 323 77,817 SH   SOLE   77,817 0 0
VERRA MOBILITY CORP COM 92511U102 2,910 244,565 SH   SOLE   244,565 0 0
WAITR HLDGS INC COM 930752100 3,080 250,618 SH   SOLE   250,618 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,017 150,000 SH   SOLE   150,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,004 100,000 SH   SOLE   100,000 0 0
YEXT INC COM 98585N106 1,452 66,400 SH   SOLE   66,400 0 0
ZUORA INC COM CL A 98983V106 701 35,000 SH   SOLE   35,000 0 0