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 8,661 867,000 SH   SOLE   867,000 0 0
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 3,048 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITIO-A CL A SHS G0080J104 18,043 1,790,000 SH   SOLE   1,790,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 3,374 318,261 SH   SOLE   318,261 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 65 293,200 SH   SOLE   293,200 0 0
ALLEGRO MERGER CORP-RTS RIGHT 12/31/2023 01749N129 7 20,880 SH   SOLE   20,880 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 520 50,000 SH   SOLE   50,000 0 0
AMCI ACQUISITION CORP-CL A CLASS A 00165R101 1,012 100,000 SH   SOLE   100,000 0 0
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) RIGHT 07/31/2020 G04415132 9 31,100 SH   SOLE   31,100 0 0
APEX TECHNOLOGY ACQUI-CL A COM CL A 03768F102 27,071 2,740,000 SH   SOLE   2,740,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 137 11,900 SH   SOLE   11,900 0 0
ARYA SCIENCES ACQUISITION-A SHS CL A G3165V109 2,619 252,296 SH   SOLE   252,296 0 0
B RILEY PRINCIPAL MER-CL A CL A 05586Y106 452 45,189 SH   SOLE   45,189 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 6,599 605,940 SH   SOLE   605,940 0 0
CF FINANCE ACQUISITION-CL A COM CL A 12528N107 14,136 1,379,152 SH   SOLE   1,379,152 0 0
CHASERG TECHNOLOGY ACQUISI-A CLASS A 16166A103 7,119 656,149 SH   SOLE   656,149 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 20,007 1,967,230 SH   SOLE   1,967,230 0 0
CHURCHILL CAPITAL CORP II (BBG00PDYP454) UNIT 99/99/9999 17143G205 27,550 2,555,992 SH   SOLE   2,555,992 0 0
CHURCHILL CAPITAL CORP II-A CL A 17143G106 16,878 1,634,422 SH   SOLE   1,634,422 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 35,775 3,480,035 SH   SOLE   3,480,035 0 0
CONYERS PARK II ACQUISITIO-A COM CL A 212896104 5,756 553,500 SH   SOLE   553,500 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 103 10,001 SH   SOLE   10,001 0 0
CRESCENT ACQUISITION CORP-A COM CL A 22564L105 20,085 2,004,504 SH   SOLE   2,004,504 0 0
DIAMOND EAGLE ACQUISIT-CL A COM CL A 25258L109 11,635 1,087,401 SH   SOLE   1,087,401 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 440 37,420 SH   SOLE   37,420 0 0
DIAMONDPEAK HOLDINGS CORP UNIT 99/99/9999 25280H209 1,281 125,000 SH   SOLE   125,000 0 0
EXPERIENCE INVESTMENT CORP-A COM CL A 30217C109 4,424 450,000 SH   SOLE   450,000 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP-A COM CL A 30734W109 27,494 2,669,316 SH   SOLE   2,669,316 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 14,294 1,400,000 SH   SOLE   1,400,000 0 0
FINSERV ACQUISITION CORP-A CL A 318085107 1,950 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP - A COM CL A 31811A101 3,059 302,300 SH   SOLE   302,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 11,052 1,023,320 SH   SOLE   1,023,320 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 294 28,300 SH   SOLE   28,300 0 0
GORES HOLDINGS III INC-A COM CL A 38286G109 16,531 1,598,790 SH   SOLE   1,598,790 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 21,064 2,081,434 SH   SOLE   2,081,434 0 0
GS ACQUISITION HOLDINGS- A COM CL A 36255F102 9,787 887,349 SH   SOLE   887,349 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 5,211 502,500 SH   SOLE   502,500 0 0
GX ACQUISITION CORP - CL A COM CL A 36251A107 11,940 1,200,000 SH   SOLE   1,200,000 0 0
HAYMAKER ACQ CORP II - CL A COM CL A 42087L101 34,958 3,478,077 SH   SOLE   3,478,077 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1 100 SH   SOLE   100 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 18,264 1,764,600 SH   SOLE   1,764,600 0 0
HENNESSY CAPITAL ACQUISITI-A IV COM CL A 42589C104 6,895 678,674 SH   SOLE   678,674 0 0
INSURANCE ACQUISITION CORP (BBG00NDW1M04) UNIT 03/31/2024 457867307 10,629 1,002,700 SH   SOLE   1,002,700 0 0
INSURANCE ACQUISITION CORP-A CL A 457867109 2,000 200,000 SH   SOLE   200,000 0 0
LIV CAPITAL ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,012 200,000 SH   SOLE   200,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 737 70,572 SH   SOLE   70,572 0 0
MUDRICK CAPITAL ACQUISI - A COM CLASS A 624745105 10,219 990,198 SH   SOLE   990,198 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 291 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP-CL A COM CLASS A 629076100 2,108 200,042 SH   SOLE   200,042 0 0
NETFIN AQUISITION CORP UNIT 08/01/2024 G6455A123 3,427 336,294 SH   SOLE   336,294 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 4,645 455,400 SH   SOLE   455,400 0 0
OSPREY TECHNOLOGY ACQUISIT-A COM CL A 68839R104 19,500 2,000,000 SH   SOLE   2,000,000 0 0
OSPREY TECHNOLOGY ACQUISITIO UNIT 10/30/2024 68839R401 5,089 499,900 SH   SOLE   499,900 0 0
PIVOTAL INVESTMENT CORP II UNIT 06/01/2025 72582K209 3,623 355,160 SH   SOLE   355,160 0 0
PIVOTAL INVESTMENT CORP II-A COM CL A 72582K100 2,235 224,838 SH   SOLE   224,838 0 0
PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) UNIT 10/01/2026 74349F200 10,270 1,002,000 SH   SOLE   1,002,000 0 0
REPLAY ACQUISITION CORP COM G75130107 2,806 279,750 SH   SOLE   279,750 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 8,514 821,049 SH   SOLE   821,049 0 0
SC HEALTH CORP-A COM CL A G78516203 497 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,063 202,808 SH   SOLE   202,808 0 0
SILVER SPIKE ACQUISITION-A CL A SHS G8136L106 10 1,000 SH   SOLE   1,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 6,604 650,000 SH   SOLE   650,000 0 0
SOUTH MOUNTAIN MERGER CORP-A COM CL A 838884104 696 70,500 SH   SOLE   70,500 0 0
SPARTAN ENERGY ACQUISITION-A CL A COM STK 846784106 9,691 953,061 SH   SOLE   953,061 0 0
STABLE ROAD ACQUISITION CORP UNIT 05/15/2026 85236Q208 15,303 1,487,170 SH   SOLE   1,487,170 0 0
SWITCHBACK ENERGY ACQUISIT-A COM CL A 87105M102 981 100,000 SH   SOLE   100,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,511 150,457 SH   SOLE   150,457 0 0
THUNDER BRIDGE ACQUISITION I CL A SHS G8857S116 15,788 1,598,000 SH   SOLE   1,598,000 0 0
THUNDER BRIDGE ACQUISITION I UNIT 99/99/9999 G8857S124 2,327 222,675 SH   SOLE   222,675 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 4,177 397,800 SH   SOLE   397,800 0 0
UNION ACQUISITION CORP II SHS G9402Q100 7,388 750,000 SH   SOLE   750,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 5,554 545,000 SH   SOLE   545,000 0 0
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio W EXP 04/30/202 G0080J120 125 125,000 SH   SOLE   125,000 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor W EXP 04/26/202 G35006124 27 449,000 SH   SOLE   449,000 0 0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) W EXP 01/06/202 01749N111 3 17,980 SH   SOLE   17,980 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) W EXP 05/20/202 00165R119 26 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
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit W EXP 09/18/202 03768F110 92 79,700 SH   SOLE   79,700 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 187 228,144 SH   SOLE   228,144 0 0
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II W EXP 07/02/202 17143G114 118 83,133 SH   SOLE   83,133 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C W EXP 04/30/202 12528N115 31 34,546 SH   SOLE   34,546 0 0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor W EXP 03/08/202 22564L113 11 14,043 SH   SOLE   14,043 0 0
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui W EXP 04/10/202 16166A111 6 2,625 SH   SOLE   2,625 0 0
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio W EXP 06/30/202 25258L117 9 3,866 SH   SOLE   3,866 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
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
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) W EXP 05/24/202 36251A115 39 49,000 SH   SOLE   49,000 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 0 374 SH   SOLE   374 0 0
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II W EXP 04/01/202 G9402Q126 15 40,000 SH   SOLE   40,000 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co W EXP 07/31/202 G56372116 0 5,072 SH   SOLE   5,072 0 0
NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp W EXP 03/12/202 629076118 1 680 SH   SOLE   680 0 0
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor W EXP 11/30/202 G6461G114 211 138,115 SH   SOLE   138,115 0 0
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) W EXP 08/01/202 G6455A115 304 1,014,400 SH   SOLE   1,014,400 0 0
OPESW US 15 Jan 23 C11.5 W EXP 03/13/202 68373P118 1 7,400 SH   SOLE   7,400 0 0
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor W EXP 03/01/202 G75130115 43 54,127 SH   SOLE   54,127 0 0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi W EXP 08/27/202 846784122 0 866 SH   SOLE   866 0 0
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti W EXP 11/30/202 G8857S108 5 5,500 SH   SOLE   5,500 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) W EXP 04/01/202 90069K112 12 19,897 SH   SOLE   19,897 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 0 350 SH   SOLE   350 0 0