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 *W EXP 02/26/202 004285110 481 733,666 SH   SOLE   733,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 21,702 2,201,000 SH   SOLE   2,201,000 0 0
ALLERGAN PLC SHS G0177J108 85,073 505,513 SH   SOLE   505,513 0 0
ALTABA INC COM 021346101 25,922 1,330,700 SH   SOLE   1,330,700 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 10,190 1,000,000 SH   SOLE   1,000,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 712 479,305 SH   SOLE   479,305 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 10,310 1,000,000 SH   SOLE   1,000,000 0 0
CELGENE CORP COM 151020104 125,124 1,260,064 SH   SOLE   1,260,064 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 471 319,373 SH   SOLE   319,373 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,020 1,000,000 SH   SOLE   1,000,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,574 148,419 SH   SOLE   148,419 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,222 450,503 SH   SOLE   450,503 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 895 638,973 SH   SOLE   638,973 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 20,380 2,000,000 SH   SOLE   2,000,000 0 0
CONSTELLIUM SE CL A N22035104 13,251 1,042,546 SH   SOLE   1,042,546 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1,006 609,750 SH   SOLE   609,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 24,268 2,439,000 SH   SOLE   2,439,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 905 999,999 SH   SOLE   999,999 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 29,655 3,000,000 SH   SOLE   3,000,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,329 422,382 SH   SOLE   422,382 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 15,015 1,500,000 SH   SOLE   1,500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 76 217,000 SH   SOLE   217,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 815 639,037 SH   SOLE   639,037 0 0
GORES METROPOULOS INC COM CL A 382872109 20,170 2,000,000 SH   SOLE   2,000,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 11,377 13,858,000 PRN   SOLE   13,858,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,692 1,191,483 SH   SOLE   1,191,483 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 36,459 3,574,449 SH   SOLE   3,574,449 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 670 447,309 SH   SOLE   447,309 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 13,860 1,400,000 SH   SOLE   1,400,000 0 0
HEALTH SCIENCES ACQUSTN CORP *W EXP 04/01/202 42227C110 696 828,004 SH   SOLE   828,004 0 0
HEALTH SCIENCES ACQUSTN CORP COM 42227C102 8,214 828,004 SH   SOLE   828,004 0 0
HOWARD HUGHES CORP COM 44267D107 9,189 70,901 SH   SOLE   70,901 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,869 230,400 SH Put SOLE   230,400 0 0
LEO HOLDINGS CORP COM CL A G5463L105 11,359 1,109,253 SH   SOLE   1,109,253 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8,569 420,892 SH   SOLE   420,892 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 270 369,459 SH   SOLE   369,459 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,240 1,200,000 SH   SOLE   1,200,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 340 400,000 SH   SOLE   400,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 11,820 1,200,000 SH   SOLE   1,200,000 0 0
PG&E CORP COM 69331C108 6,156 615,600 SH Put SOLE   615,600 0 0
PG&E CORP COM 69331C108 13,416 1,341,600 SH   SOLE   1,341,600 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18,176 2,321,320 SH   SOLE   2,321,320 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 260 452,519 SH   SOLE   452,519 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 15,170 1,470,000 SH   SOLE   1,470,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,462 798,718 SH   SOLE   798,718 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 152 439,219 SH   SOLE   439,219 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 22,822 2,220,000 SH   SOLE   2,220,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 16,393 385,817 SH   SOLE   385,817 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1,154 461,799 SH   SOLE   461,799 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,581 708,512 SH   SOLE   708,512 0 0
T MOBILE US INC COM 872590104 9,308 118,165 SH   SOLE   118,165 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 553 578,756 SH   SOLE   578,756 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 597 346,349 SH   SOLE   346,349 0 0
TPG PACE HLDGS CORP CL A G89827128 21,363 2,078,114 SH   SOLE   2,078,114 0 0
TRILOGY METALS INC NEW COM 89621C105 3,086 1,858,839 SH   SOLE   1,858,839 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,591 282,918 SH   SOLE   282,918 0 0