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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,002 300,000 SH   SOLE   300,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,169 114,600 SH   SOLE   114,600 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1,441 137,500 SH   SOLE   137,500 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,447 440,100 SH   SOLE   440,100 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 2,110 208,900 SH   SOLE   208,900 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 886 85,600 SH   SOLE   85,600 0 0
AXOS FINL INC COM 05465C100 11,412 394,064 SH   SOLE   394,064 0 0
BAYTEX ENERGY CORP COM 07317Q105 996 586,203 SH   SOLE   586,203 0 0
BCE INC COM NEW 05534B760 2,220 50,000 SH   SOLE   50,000 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 391 1,215,249 SH   SOLE   1,215,249 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 585 57,325 SH   SOLE   57,325 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 2,194 217,900 SH   SOLE   217,900 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,638 142,280 SH   SOLE   142,280 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14,461 703,000 SH   SOLE   703,000 0 0
CALAMP CORP COM 128126109 2,309 183,556 SH   SOLE   183,556 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,650 371,690 SH   SOLE   371,690 0 0
CELESTICA INC SUB VTG SHS 15101Q108 414 48,935 SH   SOLE   48,935 0 0
CELGENE CORP COM 151020104 15,462 163,900 SH   SOLE   163,900 0 0
CENTURY CMNTYS INC COM 156504300 3,768 157,179 SH   SOLE   157,179 0 0
CENTURYLINK INC COM 156700106 2,386 199,000 SH   SOLE   199,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,225 218,100 SH   SOLE   218,100 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1,640 163,500 SH   SOLE   163,500 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,160 114,900 SH   SOLE   114,900 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 5,115 2,000,000 SH   SOLE   2,000,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,285 220,800 SH   SOLE   220,800 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,000 200,000 SH   SOLE   200,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 2,074 204,500 SH   SOLE   204,500 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,255 220,000 SH   SOLE   220,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,559 243,900 SH   SOLE   243,900 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4,008 400,000 SH   SOLE   400,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,172 114,600 SH   SOLE   114,600 0 0
ENBRIDGE INC COM 29250N105 10,170 280,800 SH   SOLE   280,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,119 870,000 SH   SOLE   870,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,283 326,567 SH   SOLE   326,567 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,165 208,125 SH   SOLE   208,125 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,822 375,111 SH   SOLE   375,111 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15,608 594,153 SH   SOLE   594,153 0 0
FLEX LTD ORD Y2573F102 8,205 820,470 SH   SOLE   820,470 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,594 154,800 SH   SOLE   154,800 0 0
FRANCO NEVADA CORP COM 351858105 5,837 77,854 SH   SOLE   77,854 0 0
GILEAD SCIENCES INC COM 375558103 4,200 64,600 SH   SOLE   64,600 0 0
GOLDCORP INC NEW COM 380956409 114 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,091 170,300 SH   SOLE   170,300 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1,733 165,000 SH   SOLE   165,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,219 116,411 SH   SOLE   116,411 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,560 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,051 301,500 SH   SOLE   301,500 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,235 117,700 SH   SOLE   117,700 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,032 400,000 SH   SOLE   400,000 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 522 50,000 SH   SOLE   50,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,010 100,000 SH   SOLE   100,000 0 0
KRAFT HEINZ CO COM 500754106 6,922 212,000 SH   SOLE   212,000 0 0
L3 TECHNOLOGIES INC COM 502413107 17,831 86,402 SH   SOLE   86,402 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,677 260,700 SH   SOLE   260,700 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,746 170,500 SH   SOLE   170,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,909 280,000 SH   SOLE   280,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,744 264,600 SH   SOLE   264,600 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 36 24,311 SH   SOLE   24,311 0 0
LILIS ENERGY INC COM NEW 532403201 7,301 6,240,310 SH   SOLE   6,240,310 0 0
LINCOLN NATL CORP IND COM 534187109 4,584 78,100 SH   SOLE   78,100 0 0
MAG SILVER CORP COM 55903Q104 5,024 470,600 SH   SOLE   470,600 0 0
MANULIFE FINL CORP COM 56501R106 6,173 365,000 SH   SOLE   365,000 0 0
MCEWEN MNG INC COM 58039P107 2,279 1,523,000 SH   SOLE   1,523,000 0 0
M D C HLDGS INC COM 552676108 2,227 76,636 SH   SOLE   76,636 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,538 150,000 SH   SOLE   150,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,155 52,000 SH   SOLE   52,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,024 300,000 SH   SOLE   300,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 19 23,200 SH   SOLE   23,200 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 706 70,000 SH   SOLE   70,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,683 260,000 SH   SOLE   260,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 1,576 156,200 SH   SOLE   156,200 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,055 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,122 617,000 SH   SOLE   617,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 839 31,500 SH   SOLE   31,500 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,039 200,400 SH   SOLE   200,400 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,451 143,000 SH   SOLE   143,000 0 0
NEWELL BRANDS INC COM 651229106 6,412 418,000 SH   SOLE   418,000 0 0
NOBLE CORP PLC SHS USD G65431101 2,337 814,112 SH   SOLE   814,112 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,925 6,559,623 SH   SOLE   6,559,623 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 400 400,000 SH   SOLE   400,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,717 95,000 SH   SOLE   95,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 413 1,513,220 SH   SOLE   1,513,220 0 0
ONE MADISON CORP COM CL A G6772P100 7,210 703,400 SH   SOLE   703,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,228 118,400 SH   SOLE   118,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 934 66,600 SH   SOLE   66,600 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1,119 112,500 SH   SOLE   112,500 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 2,460 241,400 SH   SOLE   241,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 155 65,400 SH   SOLE   65,400 0 0
PROFIRE ENERGY INC COM 74316X101 265 147,998 SH   SOLE   147,998 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,561 431,100 SH   SOLE   431,100 0 0
QORVO INC COM 74736K101 2,453 34,199 SH   SOLE   34,199 0 0
RED HAT INC COM 756577102 20,018 109,566 SH   SOLE   109,566 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,278 220,300 SH   SOLE   220,300 0 0
REV GROUP INC COM 749527107 977 89,241 SH   SOLE   89,241 0 0
RIO TINTO PLC SPONSORED ADR 767204100 883 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 4,514 450,000 SH   SOLE   450,000 0 0
SCHNITZER STL INDS CL A 806882106 6,238 259,897 SH   SOLE   259,897 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,194 218,000 SH   SOLE   218,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,875 59,107 SH   SOLE   59,107 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,262 1,577,892 SH   SOLE   1,577,892 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 968 95,000 SH   SOLE   95,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 28,097 2,722,586 SH   SOLE   2,722,586 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 3,976 391,500 SH   SOLE   391,500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 307 24,663 SH   SOLE   24,663 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 571 122,346 SH   SOLE   122,346 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 446 450,000 SH   SOLE   450,000 0 0
TASEKO MINES LTD COM 876511106 5,284 9,053,574 SH   SOLE   9,053,574 0 0
TCF FINL CORP COM 872275102 613 29,626 SH   SOLE   29,626 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 1,731 160,000 SH   SOLE   160,000 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,398 230,000 SH   SOLE   230,000 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 2,318 225,044 SH   SOLE   225,044 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1,998 200,000 SH   SOLE   200,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,960 1,028,676 SH   SOLE   1,028,676 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,910 185,024 SH   SOLE   185,024 0 0
TRIBUNE MEDIA CO CL A 896047503 6,784 147,034 SH   SOLE   147,034 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,207 117,200 SH   SOLE   117,200 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,006 300,000 SH   SOLE   300,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,724 164,200 SH   SOLE   164,200 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 8,801 844,000 SH   SOLE   844,000 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,598 247,400 SH   SOLE   247,400 0 0
UNISYS CORP COM NEW 909214306 6,720 575,813 SH   SOLE   575,813 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 920 90,000 SH   SOLE   90,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,475 236,800 SH   SOLE   236,800 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,148 306,024 SH   SOLE   306,024 0 0
WABCO HLDGS INC COM 92927K102 3,296 25,000 SH   SOLE   25,000 0 0