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
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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
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,925 198,440 SH   SOLE   198,440 0 0
AEROHIVE NETWORKS INC COM 007786106 492 111,005 SH   SOLE   111,005 0 0
AEROHIVE NETWORKS INC COM 007786106 7 1,600 SH Call SOLE   1,600 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 20 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,013 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 50 198,484 SH   SOLE   198,484 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 34 122,433 SH   SOLE   122,433 0 0
ALLEGRO MERGER CORP COM 01749N103 3,711 370,269 SH   SOLE   370,269 0 0
ALPHABET INC CAP STK CL A 02079K305 10,095 9,323 SH   SOLE   9,323 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,926 294,319 SH   SOLE   294,319 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11,422 314,407 SH   SOLE   314,407 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 15 73,324 SH   SOLE   73,324 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 25 99,032 SH   SOLE   99,032 0 0
ANDINA ACQUISITION CORP III SHS G04415108 983 99,220 SH   SOLE   99,220 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,570 77,048 SH   SOLE   77,048 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 47 99,121 SH   SOLE   99,121 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,935 198,440 SH   SOLE   198,440 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 7,749 756,015 SH   SOLE   756,015 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 3,355 327,929 SH   SOLE   327,929 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 4,732 471,295 SH   SOLE   471,295 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 302 29,766 SH   SOLE   29,766 0 0
CNA FINL CORP COM 126117100 1,465 31,115 SH   SOLE   31,115 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,593 259,263 SH   SOLE   259,263 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,386 347,270 SH   SOLE   347,270 0 0
DD3 ACQUISITION CORP SHS G2692M103 346 34,735 SH   SOLE   34,735 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 998 99,220 SH   SOLE   99,220 0 0
DISCOVERY INC COM SER C 25470F302 4,310 151,509 SH   SOLE   151,509 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,549 642,593 SH   SOLE   642,593 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,311 42,320 SH   SOLE   42,320 0 0
FORUM MERGER II CORP CL A 34986F103 6,681 665,471 SH   SOLE   665,471 0 0
FOX CORP CL A COM 35137L105 3,967 108,263 SH   SOLE   108,263 0 0
GIGCAPITAL INC COM 37518N106 4,301 417,598 SH   SOLE   417,598 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 3,488 248,050 SH   SOLE   248,050 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,875 471,894 SH   SOLE   471,894 0 0
GORES HOLDINGS III INC CLASS A 38286G109 997 99,240 SH   SOLE   99,240 0 0
GORES METROPOULOS INC COM CL A 382872109 999 99,219 SH   SOLE   99,219 0 0
GRAF INDL CORP COM 384278107 5,925 595,452 SH   SOLE   595,452 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,506 345,712 SH   SOLE   345,712 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,989 396,880 SH   SOLE   396,880 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,027 198,440 SH   SOLE   198,440 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,929 396,880 SH   SOLE   396,880 0 0
II VI INC COM 902104108 208 5,683 SH   SOLE   5,683 0 0
II VI INC COM 902104108 183 5,000 SH Call SOLE   5,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 22 143,476 SH   SOLE   143,476 0 0
KBL MERGER CORP IV COM 48242A104 166 15,887 SH   SOLE   15,887 0 0
L3 TECHNOLOGIES INC COM 502413107 23,788 96,752 SH   SOLE   96,752 0 0
L3 TECHNOLOGIES INC COM 502413107 541 2,200 SH Call SOLE   2,200 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,977 297,660 SH   SOLE   297,660 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 11,939 1,182,095 SH   SOLE   1,182,095 0 0
LEISURE ACQUISITION CORP COM 52539T107 6,149 604,582 SH   SOLE   604,582 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,974 293,040 SH   SOLE   293,040 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 24,610 514,968 SH   SOLE   514,968 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 268 9,922 SH   SOLE   9,922 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 317 18,439 SH   SOLE   18,439 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 413 123,529 SH   SOLE   123,529 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 46 153,671 SH   SOLE   153,671 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6,693 666,619 SH   SOLE   666,619 0 0
MODERN MEDIA ACQUISITION COM 60765P103 11,490 1,098,495 SH   SOLE   1,098,495 0 0
MONOCLE ACQUISITION CORP COM 609754106 982 99,220 SH   SOLE   99,220 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 11,319 1,109,740 SH   SOLE   1,109,740 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4,840 475,414 SH   SOLE   475,414 0 0
MULTI COLOR CORP COM 625383104 740 14,800 SH Put SOLE   14,800 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,101 109,142 SH   SOLE   109,142 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,027 101,998 SH   SOLE   101,998 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 22 95,734 SH   SOLE   95,734 0 0
OPES ACQUISITION CORP COM 68373P100 2,722 265,315 SH   SOLE   265,315 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 352 34,727 SH   SOLE   34,727 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 14 99,220 SH   SOLE   99,220 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 967 99,220 SH   SOLE   99,220 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 18 99,220 SH   SOLE   99,220 0 0
PURE ACQUISITION CORP CL A 74621Q106 13,090 1,290,926 SH   SOLE   1,290,926 0 0
RED HAT INC COM 756577102 6,659 35,468 SH   SOLE   35,468 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 8,828 865,470 SH   SOLE   865,470 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 46 49,114 SH   SOLE   49,114 0 0
RMG ACQUISITION CORP CL A 749641106 2,908 297,660 SH   SOLE   297,660 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 640 63,005 SH   SOLE   63,005 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 15,653 1,542,136 SH   SOLE   1,542,136 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 21,402 2,050,973 SH   SOLE   2,050,973 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 7,086 708,641 SH   SOLE   708,641 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1,275 122,223 SH   SOLE   122,223 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4,438 443,374 SH   SOLE   443,374 0 0
TPG PACE HLDGS CORP CL A G89827128 2,051 197,236 SH   SOLE   197,236 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 8,595 831,196 SH   SOLE   831,196 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,925 198,440 SH   SOLE   198,440 0 0
TRINITY MERGER CORP COM CL A 89653L106 15,053 1,461,495 SH   SOLE   1,461,495 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 2,235 220,165 SH   SOLE   220,165 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 7,979 787,672 SH   SOLE   787,672 0 0
KRAFT HEINZ COM 500754106 31,040 1,000,000 SH   SOLE   1,000,000 0 0
VISTA OUTDOOR INC COM 928377100 17,771 2,001,286 SH   SOLE   2,001,286 0 0
EXXON MOBIL CORP COM 30231G102 23,652 308,650 SH   SOLE   308,650 0 0
HEALTHEQUITY INC COM 42226A107 1,752 26,794 SH   SOLE   26,794 0 0
NUTRIEN LTD COM 67077M108 23,366 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,007 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM 92839U206 7,815 133,415 SH   SOLE   133,415 0 0
WORLDPAY INC CL A 981558109 9,770 79,721 SH   SOLE   79,721 0 0