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
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,477 145,905 SH   SOLE   85,905 0 60,000
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,496 349,600 SH   SOLE   262,100 0 87,500
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,929 279,500 SH   SOLE   253,051 0 26,449
ALTA MESA RES INC *W EXP 03/28/202 02133L117 14 376,492 SH   SOLE   350,707 0 25,785
ALTUS MIDSTREAM CO CL A 02215L100 234 39,601 SH   SOLE   31,716 0 7,885
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 10 56,500 SH   SOLE   56,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 29 111,000 SH   SOLE   91,300 0 19,700
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 55 183,506 SH   SOLE   168,354 0 15,152
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 53 151,990 SH   SOLE   141,326 0 10,664
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 3,290 322,550 SH   SOLE   201,986 0 120,564
CELGENE CORP COM 151020104 708 7,500 SH   SOLE   7,500 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,796 177,868 SH   SOLE   113,974 0 63,894
CHURCHILL CAP CORP COM CL A 17142R103 2,733 203,369 SH   SOLE   172,244 0 31,125
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 487 144,600 SH   SOLE   122,618 0 21,982
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 5 4,000 SH   SOLE   4,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 4,000 400,000 SH   SOLE   320,000 0 80,000
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,268 223,455 SH   SOLE   187,460 0 35,995
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 3,758 375,000 SH   SOLE   275,000 0 100,000
FAR PT ACQUISITION CORP COM CL A 30734W109 949 95,390 SH   SOLE   95,390 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 176 131,560 SH   SOLE   131,560 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,993 287,749 SH   SOLE   183,038 0 104,711
FEDERAL STR ACQUISITION CORP CL A 31421V107 18 1,798 SH   SOLE   0 0 1,798
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,620 257,163 SH   SOLE   205,068 0 52,095
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,221 117,978 SH   SOLE   84,512 0 33,466
GTY TECHNOLOGY HOLDINGS INC COM 362409104 624 70,899 SH   SOLE   57,386 0 13,513
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 362409112 159 263,768 SH   SOLE   263,768 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 25 2,500 SH   SOLE   0 0 2,500
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 35 22,500 SH   SOLE   15,318 0 7,182
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 5,417 516,424 SH   SOLE   469,888 0 46,536
GIGCAPITAL INC UNIT 03/06/2025 37518N205 818 75,000 SH   SOLE   59,372 0 15,628
GORES HOLDINGS III INC CLASS A 38286G109 1,750 176,798 SH   SOLE   176,798 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 127 87,266 SH   SOLE   87,266 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 4,682 454,492 SH   SOLE   305,108 0 149,384
GORES METROPOULOS INC UNIT 99/99/9999 382872208 5,844 570,738 SH   SOLE   471,600 0 99,138
GRAF INDL CORP UNIT 12/31/2025 384278206 2,137 211,300 SH   SOLE   128,768 0 82,532
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 8,271 820,500 SH   SOLE   695,500 0 125,000
IMMUNE DESIGN CORP COM 45252L103 758 129,630 SH   SOLE   95,922 0 33,708
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,010 100,000 SH   SOLE   45,455 0 54,545
LEGACY ACQUISITION CORP COM CL A 524643103 772 76,914 SH   SOLE   76,914 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 222 738,712 SH   SOLE   738,712 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,145 208,846 SH   SOLE   141,847 0 66,999
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,633 159,340 SH   SOLE   116,192 0 43,148
MAGNOLIA OIL & GAS CORP CL A 559663109 774 64,498 SH   SOLE   52,228 0 12,270
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 82 24,100 SH   SOLE   24,100 0 0
MODERN MEDIA ACQUISITION COM 60765P103 117 11,302 SH   SOLE   1,000 0 10,302
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1 3,134 SH   SOLE   2,635 0 499
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 33 99,468 SH   SOLE   84,264 0 15,204
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 2,520 250,000 SH   SOLE   136,250 0 113,750
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,123 111,363 SH   SOLE   111,363 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 260 320,054 SH   SOLE   290,621 0 29,433
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,082 201,711 SH   SOLE   90,541 0 111,170
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,378 130,200 SH   SOLE   106,470 0 23,730
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,571 250,795 SH   SOLE   218,706 0 32,089
NRC GROUP HLDGS CORP COM 629375106 1,150 131,750 SH   SOLE   126,950 0 4,800
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 385 427,647 SH   SOLE   427,647 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 61 211,113 SH   SOLE   185,537 0 25,576
PENSARE ACQUISITION CORP COM 70957E105 484 47,261 SH   SOLE   29,317 0 17,944
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 73 365,278 SH   SOLE   365,278 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 125 429,612 SH   SOLE   397,072 0 32,540
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 5,090 499,500 SH   SOLE   425,000 0 74,500
PURE ACQUISITION CORP CL A 74621Q106 1,130 112,422 SH   SOLE   112,422 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 270 243,261 SH   SOLE   243,261 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,901 179,660 SH   SOLE   113,115 0 66,545
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,056 205,000 SH   SOLE   105,000 0 100,000
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,584 154,039 SH   SOLE   96,291 0 57,748
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1 241,046 SH   SOLE   217,225 0 23,821
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 403 40,000 SH   SOLE   0 0 40,000
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 226 332,217 SH   SOLE   284,148 0 48,069
SPARK THERAPEUTICS INC COM 84652J103 854 7,500 SH   SOLE   5,469 0 2,031
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,255 127,693 SH   SOLE   127,693 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2,943 289,911 SH   SOLE   210,333 0 79,578
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 110 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 808 85,071 SH   SOLE   66,848 0 18,223
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 155 100,522 SH   SOLE   83,538 0 16,984
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,126 107,740 SH   SOLE   88,826 0 18,914
TRIBUNE MEDIA CO CL A 896047503 200 4,335 SH   SOLE   4,335 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,507 350,000 SH   SOLE   275,000 0 75,000
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 198 550,000 SH   SOLE   488,000 0 62,000
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 55 5,200 SH   SOLE   0 0 5,200
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 3,883 372,360 SH   SOLE   372,360 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 500 SH   SOLE   50 0 450
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 56 5,525 SH   SOLE   0 0 5,525
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 110 479,289 SH   SOLE   432,558 0 46,731
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,910 187,300 SH   SOLE   164,800 0 22,500
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 118 273,800 SH   SOLE   256,156 0 17,644
VERRA MOBILITY CORP COM 92511U102 952 80,000 SH   SOLE   61,795 0 18,205
WAITR HLDGS INC COM 930752100 1,319 107,300 SH   SOLE   83,525 0 23,775
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,061 105,000 SH   SOLE   9,545 0 95,455
CAPITOL INVT CORP IV CL A ORD G18920101 1,534 150,666 SH   SOLE   150,666 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3,276 309,909 SH   SOLE   199,314 0 110,595
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 149 107,922 SH   SOLE   107,922 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,439 144,763 SH   SOLE   144,763 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 110 94,679 SH   SOLE   94,679 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3,762 364,567 SH   SOLE   258,942 0 105,625
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 70 877,550 SH   SOLE   806,117 0 71,433
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 28 220,000 SH   SOLE   182,319 0 37,681
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,636 158,056 SH   SOLE   138,528 0 19,528
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 11 8,763 SH   SOLE   8,763 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 52 66,633 SH   SOLE   41,523 0 25,110
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,030 291,633 SH   SOLE   254,115 0 37,518
ONE MADISON CORP COM CL A G6772P100 1,887 184,122 SH   SOLE   144,666 0 39,456
ONE MADISON CORP *W EXP 99/99/999 G6772P126 219 190,011 SH   SOLE   163,657 0 26,354
REEBONZ HLDG LTD ORD SHS G7457R106 11 907 SH   SOLE   779 0 128
REEBONZ HLDG LTD *W EXP 12/19/202 G7457R114 4 41,966 SH   SOLE   36,171 0 5,795
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,523 243,780 SH   SOLE   211,322 0 32,458
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 155 159,900 SH   SOLE   143,161 0 16,739
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,626 159,607 SH   SOLE   159,607 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3,414 330,816 SH   SOLE   286,111 0 44,705
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 315 393,779 SH   SOLE   365,955 0 27,824
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 53 4,851 SH   SOLE   2,350 0 2,501
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 287 399,214 SH   SOLE   345,087 0 54,127
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 2,910 282,500 SH   SOLE   243,267 0 39,233
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 807 75,000 SH   SOLE   40,125 0 34,875
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 615 363,970 SH   SOLE   302,644 0 61,326
TPG PACE HLDGS CORP CL A G89827128 3,600 352,616 SH   SOLE   286,987 0 65,629
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 3,739 356,129 SH   SOLE   338,776 0 17,353
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,130 18,000 SH   SOLE   14,000 0 4,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,215 88,921 SH   SOLE   68,162 0 20,759
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,188 229,150 SH   SOLE   0 0 229,150
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,057 112,175 SH   SOLE   0 0 112,175