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
10X GENOMICS INC CL A COM 88025U109 1,411 28,000 SH   SOLE   28,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,376 121,600 SH   SOLE   121,600 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 46 49,999 SH   SOLE   49,999 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 985 99,998 SH   SOLE   99,998 0 0
ADDUS HOMECARE CORP COM 006739106 2,378 30,000 SH   SOLE   30,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,632 81,551 SH   SOLE   81,551 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 36 49,539 SH   SOLE   49,539 0 0
AKERNA CORP COM 00973W102 645 108,827 SH   SOLE   108,827 0 0
ALTICE USA INC CL A 02156K103 8,461 295,000 SH   SOLE   295,000 0 0
ANDERSONS INC COM 034164103 639 28,483 SH   SOLE   28,483 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 380 249,999 SH   SOLE   249,999 0 0
ATENTO S A SHS L0427L105 556 200,000 SH   SOLE   200,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 301 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,598 198,188 SH   SOLE   198,188 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 192 30,000 SH   SOLE   30,000 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 100 163,265 SH   SOLE   163,265 0 0
BIONANO GENOMICS INC COM 09075F107 59 82,595 SH   SOLE   82,595 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 350 500,000 SH   SOLE   500,000 0 0
CARDLYTICS INC COM 14161W105 4,374 130,500 SH   SOLE   130,500 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 330 64,998 SH   SOLE   64,998 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 158 200,000 SH   SOLE   200,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 111 124,999 SH   SOLE   124,999 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 287 191,665 SH   SOLE   191,665 0 0
CHURCHILL CAP CORP II CL A 17143G106 5,761 574,995 SH   SOLE   574,995 0 0
CIDARA THERAPEUTICS INC COM 171757107 738 369,099 SH   SOLE   369,099 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 213 19,230 SH   SOLE   19,230 0 0
CLIPPER RLTY INC COM 18885T306 1,447 141,976 SH   SOLE   141,976 0 0
CLOUDFLARE INC CL A COM 18915M107 1,885 101,500 SH   SOLE   101,500 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 433 333,332 SH   SOLE   333,332 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 5,095 500,000 SH   SOLE   500,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,558 100,000 SH   SOLE   100,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 1,598 150,000 SH   SOLE   150,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 140 174,998 SH   SOLE   174,998 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,465 50,000 SH   SOLE   50,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,023 1,000 SH   SOLE   1,000 0 0
DATADOG INC CL A COM 23804L103 2,882 85,000 SH   SOLE   85,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 372 258,333 SH   SOLE   258,333 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 54 66,666 SH   SOLE   66,666 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,970 199,998 SH   SOLE   199,998 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 85 99,998 SH   SOLE   99,998 0 0
ENVISTA HLDGS CORP COM 29415F104 5,222 187,308 SH   SOLE   187,308 0 0
EXAGEN INC COM 30068X103 1,781 115,000 SH   SOLE   115,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 2,503 250,000 SH   SOLE   250,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,551 99,900 SH   SOLE   99,900 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 335 274,999 SH   SOLE   274,999 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,524 349,998 SH   SOLE   349,998 0 0
FORESTAR GROUP INC COM 346232101 914 50,000 SH   SOLE   50,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 118 200,000 SH   SOLE   200,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,394 90,000 SH   SOLE   90,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 47 33,333 SH   SOLE   33,333 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 332 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 225 149,999 SH   SOLE   149,999 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4,455 449,997 SH   SOLE   449,997 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 4,560 425,000 SH   SOLE   425,000 0 0
IGM BIOSCIENCES INC COM 449585108 1,170 65,900 SH   SOLE   65,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,093 225,074 SH   SOLE   225,074 0 0
INVITATION HOMES INC COM 46187W107 12,584 425,000 SH   SOLE   425,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,112 15,000 SH   SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 7,823 280,000 SH   SOLE   280,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 79 99,998 SH   SOLE   99,998 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,943 299,994 SH   SOLE   299,994 0 0
LAUREATE EDUCATION INC CL A 518613203 5,098 307,500 SH   SOLE   307,500 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 235 318,099 SH   SOLE   318,099 0 0
LEXINGTON REALTY TRUST COM 529043101 1,794 175,000 SH   SOLE   175,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,053 40,000 SH   SOLE   40,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 918 2,295,802 SH   SOLE   2,295,802 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,026 602,700 SH   SOLE   602,700 0 0
NCR CORP NEW COM 62886E108 845 26,771 SH   SOLE   26,771 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,009 100,000 SH   SOLE   100,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,548 418,336 SH   SOLE   418,336 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 987 99,999 SH   SOLE   99,999 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,597 110,000 SH   SOLE   110,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,911 445,000 SH   SOLE   445,000 0 0
OOMA INC COM 683416101 312 30,000 SH   SOLE   30,000 0 0
OPERA LTD SPONSORED ADS 68373M107 1,357 135,000 SH   SOLE   135,000 0 0
OPORTUN FINL CORP COM 68376D104 649 40,000 SH   SOLE   40,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 112 17,102 SH   SOLE   17,102 0 0
OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 3 25,000 SH   SOLE   25,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,252 57,116 SH   SOLE   57,116 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,154 85,806 SH   SOLE   85,806 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,450 200,000 SH   SOLE   200,000 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 536 400,000 SH   SOLE   400,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 2,545 250,000 SH   SOLE   250,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 2,545 250,000 SH   SOLE   250,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,715 175,000 SH   SOLE   175,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,854 319,518 SH   SOLE   319,518 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,205 250,000 SH   SOLE   250,000 0 0
PROVENTION BIO INC COM 74374N102 671 98,245 SH   SOLE   98,245 0 0
PTC THERAPEUTICS INC COM 69366J200 846 25,000 SH   SOLE   25,000 0 0
QUINSTREET INC COM 74874Q100 504 40,000 SH   SOLE   40,000 0 0
REDWOOD TR INC COM 758075402 1,067 65,000 SH   SOLE   65,000 0 0
REPLAY ACQUISITION CORP COM G75130107 993 99,996 SH   SOLE   99,996 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,999 28,100 SH   SOLE   28,100 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 938 62,500 SH   SOLE   62,500 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 1,514 150,000 SH   SOLE   150,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 483 59,482 SH   SOLE   59,482 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,450 249,998 SH   SOLE   249,998 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 106 124,999 SH   SOLE   124,999 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 131 217,702 SH   SOLE   217,702 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,795 82,803 SH   SOLE   82,803 0 0
STAG INDL INC COM 85254J102 7,075 240,000 SH   SOLE   240,000 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 63 66,664 SH   SOLE   66,664 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 1,942 199,992 SH   SOLE   199,992 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,018 100,000 SH   SOLE   100,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 61 99,998 SH   SOLE   99,998 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 237 150,000 SH   SOLE   150,000 0 0
TRANSLATE BIO INC COM 89374L104 3,964 400,000 SH   SOLE   400,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 99 124,999 SH   SOLE   124,999 0 0
UNIQURE NV SHS N90064101 3,444 87,500 SH   SOLE   87,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 830 40,000 SH   SOLE   40,000 0 0
VEREIT INC COM 92339V100 10,025 1,025,000 SH   SOLE   1,025,000 0 0
VERRA MOBILITY CORP COM 92511U102 3,510 244,565 SH   SOLE   244,565 0 0