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 ACQUISITI- A CL A 004285102 9,079 917,000 SH   SOLE   917,000 0 0
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 3,042 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITIO-A CL A SHS G0080J104 10,885 1,105,000 SH   SOLE   1,105,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 7,456 718,261 SH   SOLE   718,261 0 0
ALBERTON ACQUISITION CORP (BBG00MCMK970) ORD SHS G35006108 52 5,000 SH   SOLE   5,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/04/2020 G35006132 86 293,200 SH   SOLE   293,200 0 0
ALLEGRO MERGER CORP COM 01749N103 3,503 345,039 SH   SOLE   345,039 0 0
ALLEGRO MERGER CORP-RTS RIGHT 12/31/2023 01749N129 6 20,880 SH   SOLE   20,880 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 518 50,000 SH   SOLE   50,000 0 0
AMCI ACQUISITION CORP-CL A CLASS A 00165R101 1,003 100,000 SH   SOLE   100,000 0 0
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) RIGHT 07/31/2020 G04415132 10 31,100 SH   SOLE   31,100 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 23,641 2,320,000 SH   SOLE   2,320,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 131 11,900 SH   SOLE   11,900 0 0
ARYA SCIENCES ACQUISITION-A SHS CL A G3165V109 2,603 252,396 SH   SOLE   252,396 0 0
B RILEY PRINCIPAL MER-CL A CL A 05586Y106 6,448 649,900 SH   SOLE   649,900 0 0
B RILEY PRINCIPAL MERGER COR (BRPM/U US) UNIT 99/99/9999 05586Y205 2,019 199,900 SH   SOLE   199,900 0 0
BIG ROCK PARTNERS ACQUIS-RTS RIGHT 12/01/2022 089482129 3 11,006 SH   SOLE   11,006 0 0
CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) UNIT 04/30/2025 12528N206 6,417 605,940 SH   SOLE   605,940 0 0
CF FINANCE ACQUISITION-CL A COM CL A 12528N107 13,985 1,379,152 SH   SOLE   1,379,152 0 0
CHASERG TECHNOLOGY ACQUISI-A CLASS A 16166A103 16,321 1,614,325 SH   SOLE   1,614,325 0 0
CHASERG TECHNOLOGY ACQUISITI UNIT 09/30/2023 16166A202 748 70,160 SH   SOLE   70,160 0 0
CHURCHILL CAPITAL CORP II (BBG00PDYP454) UNIT 99/99/9999 17143G205 34,407 3,273,700 SH   SOLE   3,273,700 0 0
CHURCHILL CAPITAL CORP II-A CL A 17143G106 9,030 901,100 SH   SOLE   901,100 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3 275 SH   SOLE   275 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 28,070 2,754,635 SH   SOLE   2,754,635 0 0
CONYERS PARK II ACQUISITIO-A COM CL A 212896104 498 50,000 SH   SOLE   50,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 102 10,001 SH   SOLE   10,001 0 0
CRESCENT ACQUISITION CORP-A COM CL A 22564L105 19,336 1,953,060 SH   SOLE   1,953,060 0 0
DIAMOND EAGLE ACQUISIT-CL A COM CL A 25258L109 10,933 1,109,900 SH   SOLE   1,109,900 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 7,793 766,210 SH   SOLE   766,210 0 0
DIAMONDPEAK HOLDINGS CORP UNIT 99/99/9999 25280H209 1,275 125,000 SH   SOLE   125,000 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP-A COM CL A 30734W109 19,186 1,877,216 SH   SOLE   1,877,216 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 3,965 398,000 SH   SOLE   398,000 0 0
FINTECH ACQUISITION CORP - A COM CL A 31811A101 3,045 302,300 SH   SOLE   302,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 10,929 1,023,320 SH   SOLE   1,023,320 0 0
FORUM MERGER II CORP-CL A CL A 34986F103 9,323 922,097 SH   SOLE   922,097 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 292 28,300 SH   SOLE   28,300 0 0
GORES HOLDINGS III INC-A COM CL A 38286G109 11,872 1,174,217 SH   SOLE   1,174,217 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 12,690 1,256,434 SH   SOLE   1,256,434 0 0
GRAF INDUSTRIAL CORP COM 384278107 503 50,000 SH   SOLE   50,000 0 0
GS ACQUISITION HOLDINGS- A COM CL A 36255F102 13,697 1,342,841 SH   SOLE   1,342,841 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 1,334 125,200 SH   SOLE   125,200 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 18,270 1,800,000 SH   SOLE   1,800,000 0 0
HAYMAKER ACQ CORP II - CL A COM CL A 42087L101 26,989 2,726,132 SH   SOLE   2,726,132 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,935 284,100 SH   SOLE   284,100 0 0
HEALTH SCIENCES ACQUISITIONS COM 42227C102 1,069 106,627 SH   SOLE   106,627 0 0
HEALTH SCIENCES ACQUISITIONS UNIT 04/01/2024 42227C201 84 7,740 SH   SOLE   7,740 0 0
HENNESSY CAPITAL ACQUISITI-A IV COM CL A 42589C104 6,794 678,674 SH   SOLE   678,674 0 0
INSURANCE ACQUISITION CORP (BBG00NDW1M04) UNIT 03/31/2024 457867307 12,533 1,202,700 SH   SOLE   1,202,700 0 0
LEGACY ACQUISITION CORP-CL A COM CL A 524643103 0 0 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,424 432,017 SH   SOLE   432,017 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 1 SH   SOLE   1 0 0
LF CAPITAL ACQUISITION COR-A CL A 50200K108 1,444 140,700 SH   SOLE   140,700 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 728 70,572 SH   SOLE   70,572 0 0
MEGALITH FINANCIAL ACQUISI-A CL A COM 58518F109 3,779 371,910 SH   SOLE   371,910 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1 2 SH   SOLE   2 0 0
MOSAIC ACQUISITION CORP-CL A COM CL A 61946M100 3,522 340,901 SH   SOLE   340,901 0 0
MUDRICK CAPITAL ACQUISI - A COM CLASS A 624745105 10,181 990,198 SH   SOLE   990,198 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 297 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,131 200,042 SH   SOLE   200,042 0 0
NETFIN AQUISITION CORP UNIT 08/01/2024 G6455A123 10,961 1,086,294 SH   SOLE   1,086,294 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 463 43,030 SH   SOLE   43,030 0 0
NEW FRONTIER CORP - A COM CL A G6485P108 4,216 414,100 SH   SOLE   414,100 0 0
NEW PROVIDENCE ACQUISITION C UNIT 09/01/2024 64822P205 3,432 340,000 SH   SOLE   340,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 4,633 456,000 SH   SOLE   456,000 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2,965 296,500 SH   SOLE   296,500 0 0
PIVOTAL INVESTMENT CORP II UNIT 06/01/2025 72582K209 3,616 355,160 SH   SOLE   355,160 0 0
PIVOTAL INVESTMENT CORP II-A COM CL A 72582K100 2,219 225,000 SH   SOLE   225,000 0 0
PROFICIENT ALPHA ACQ-RGT RIGHT 04/30/2026 74317H121 55 288,329 SH   SOLE   288,329 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4 301 SH   SOLE   301 0 0
PURE ACQUISITION CORP (BBG00L108Q50) CL A 74621Q106 1,827 178,182 SH   SOLE   178,182 0 0
REGALWOOD GLOBAL ENERGY LT-A COM CL A G74760102 153 14,768 SH   SOLE   14,768 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1 1 SH   SOLE   1 0 0
REPLAY ACQUISITION CORP COM G75130107 4,764 479,750 SH   SOLE   479,750 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 11,603 1,121,049 SH   SOLE   1,121,049 0 0
SC HEALTH CORP-A COM CL A G78516203 493 50,000 SH   SOLE   50,000 0 0
SENTINEL ENERGY SERVICE-CL A CL A 81728P105 1,343 130,568 SH   SOLE   130,568 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 24,597 2,437,708 SH   SOLE   2,437,708 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8250R111 6 500 SH   SOLE   500 0 0
SOCIAL CAPITAL HEDOSOPHIA HO CL A G8250R103 7,490 700,000 SH   SOLE   700,000 0 0
SOUTH MOUNTAIN MERGER CORP-A COM CL A 838884104 6,204 633,000 SH   SOLE   633,000 0 0
SPARTAN ENERGY ACQUISITION-A CL A COM STK 846784106 16,191 1,603,061 SH   SOLE   1,603,061 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,505 150,457 SH   SOLE   150,457 0 0
THUNDER BRIDGE ACQUISITION I UNIT 99/99/9999 G8857S124 24,663 2,422,675 SH   SOLE   2,422,675 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,696 263,200 SH   SOLE   263,200 0 0
TOTTENHAM ACQUISITION I - RTS RIGHT 06/05/2020 G8959N122 6 20,000 SH   SOLE   20,000 0 0
TOTTENHAM ACQUISITION I LTD (BBG00LN5G5L4) SHS G8959N106 52 5,000 SH   SOLE   5,000 0 0
TPG PACE HOLDINGS CORP-CL A CL A G89827128 2,358 229,337 SH   SOLE   229,337 0 0
TRINE ACQUISITION CORP (BBG00NGD0LK4) UNIT 03/31/2021 89628U207 1,763 170,245 SH   SOLE   170,245 0 0
TUSCAN HOLDINGS CORP COM 90069K104 7,887 804,697 SH   SOLE   804,697 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 65 6,000 SH   SOLE   6,000 0 0
TWELVE SEAS INVESTMENT -RTS RIGHT 12/22/2019 G9145A131 2 5,400 SH   SOLE   5,400 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 6 496 SH   SOLE   496 0 0
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio W EXP 04/30/202 G0080J120 47 50,000 SH   SOLE   50,000 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor W EXP 04/26/202 G35006124 54 449,000 SH   SOLE   449,000 0 0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) W EXP 01/06/202 01749N111 5 17,980 SH   SOLE   17,980 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) W EXP 05/20/202 00165R119 30 84,500 SH   SOLE   84,500 0 0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp W EXP 07/31/202 G04415124 7 31,100 SH   SOLE   31,100 0 0
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis W EXP 12/01/202 089482111 1 5,503 SH   SOLE   5,503 0 0
BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg W EXP 04/08/202 05586Y114 57 125,000 SH   SOLE   125,000 0 0
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II W EXP 07/02/202 17143G114 28 18,133 SH   SOLE   18,133 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C W EXP 04/30/202 12528N115 23 34,546 SH   SOLE   34,546 0 0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor W EXP 03/08/202 22564L113 12 14,043 SH   SOLE   14,043 0 0
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui W EXP 04/10/202 16166A111 42 32,245 SH   SOLE   32,245 0 0
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio W EXP 06/30/202 25258L117 27 33,033 SH   SOLE   33,033 0 0
DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor W EXP 02/22/202 25280H118 35 41,000 SH   SOLE   41,000 0 0
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition W EXP 06/01/202 30734W117 2 1,666 SH   SOLE   1,666 0 0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp W EXP 12/01/202 31811A119 7 5,200 SH   SOLE   5,200 0 0
GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co W EXP 03/03/202 G40981105 5 22,563 SH   SOLE   22,563 0 0
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) W EXP 01/28/202 382872117 3 1,732 SH   SOLE   1,732 0 0
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) W EXP 09/11/202 38286G117 1 499 SH   SOLE   499 0 0
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) W EXP 09/05/202 42589C112 35 43,380 SH   SOLE   43,380 0 0
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co W EXP 03/31/202 457867117 1 500 SH   SOLE   500 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co W EXP 07/31/202 G56372116 1 5,072 SH   SOLE   5,072 0 0
MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor W EXP 10/23/202 61946M118 3 2,122 SH   SOLE   2,122 0 0
NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) W EXP 99/99/999 G6485P124 138 137,650 SH   SOLE   137,650 0 0
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) W EXP 08/01/202 G6455A115 87 290,000 SH   SOLE   290,000 0 0
OPESW US 15 Jan 23 C11.5 W EXP 03/13/202 68373P118 2 7,400 SH   SOLE   7,400 0 0
PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisi W EXP 04/30/202 74317H113 39 549,000 SH   SOLE   549,000 0 0
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor W EXP 03/01/202 G75130115 41 54,127 SH   SOLE   54,127 0 0
RWGE/WS US 05 Dec 22 C11.5 W EXP 12/05/202 G74760128 2 2,656 SH   SOLE   2,656 0 0
SMMCW US 20 Jun 24 C11.5 (South Mountain Merger Co W EXP 06/20/202 838884112 13 15,000 SH   SOLE   15,000 0 0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi W EXP 08/27/202 846784122 1 866 SH   SOLE   866 0 0
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services W EXP 11/02/202 81728P113 1 900 SH   SOLE   900 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) W EXP 04/01/202 90069K112 16 19,897 SH   SOLE   19,897 0 0
TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition W EXP 02/20/202 G88950129 2 17,000 SH   SOLE   17,000 0 0
TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) W EXP 05/11/202 89653L114 4 2,998 SH   SOLE   2,998 0 0
TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I W EXP 05/06/202 G8959N114 1 5,000 SH   SOLE   5,000 0 0
TPGH/WS US 18 Aug 22 C11.5 W EXP 99/99/999 G89827110 2 858 SH   SOLE   858 0 0
TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C W EXP 12/22/202 G9145A115 21 65,200 SH   SOLE   65,200 0 0
TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corp W EXP 02/23/202 G8708A108 20 88,700 SH   SOLE   88,700 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 1 350 SH   SOLE   350 0 0