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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 CL A 004285102 7,676 769,170 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 93 124,329 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,487 245,782 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO W EXP 04/30/202 G0080J120 173 172,567 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 966 95,632 SH   SOLE   0 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 18 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 5 103,200 SH   SOLE   0 0 0
AIRCASTLE LTD COM G0129K104 3,048 95,213 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,627 157,241 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 766 71,896 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 84 382,414 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 23 384,761 SH   SOLE   0 0 0
ALLEGRO MERGER CORP COM 01749N103 5,581 546,047 SH   SOLE   0 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 16 50,000 SH   SOLE   0 0 0
ALLEGRO MERGER CORP W EXP 01/06/202 01749N111 9 50,000 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,380 236,115 SH   SOLE   0 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,446 242,210 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,714 549,986 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,393 337,282 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 19 67,508 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 13 67,508 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 540 54,692 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITN CO W EXP 09/18/202 03768F110 31 27,347 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 499 25,000 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,787 155,416 SH   SOLE   0 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,496 25,000 SH   SOLE   0 0 0
AUDENTES THERAPEUTICS INC CALL 05070R904 2 810 SH Call SOLE   0 0 0
B RILEY PRINCIPAL MERGER COR W EXP 04/08/202 05586Y114 103 125,000 SH   SOLE   0 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 2,293 229,033 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 48 191,974 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 10 66,710 SH   SOLE   0 0 0
BIOMX INC W EXP 10/16/202 09090D111 24 48,976 SH   SOLE   0 0 0
BOXWOOD MERGER CORP W EXP 11/26/202 10319T119 597 962,580 SH   SOLE   0 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 19,702 1,939,174 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 979 89,940 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,274 515,501 SH   SOLE   0 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 302 28,003 SH   SOLE   0 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3,810 375,000 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,316 123,928 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3,084 299,980 SH   SOLE   0 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,457 40,000 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 126 224,980 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 5,718 572,358 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,233 315,704 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 24,635 20,330,000 PRN   SOLE   0 0 0
DD3 ACQUISITION CORP W EXP 10/20/202 G2692M111 99 220,500 SH   SOLE   0 0 0
DIAMOND EAGLE ACQUISITION CO W EXP 06/30/202 25258L117 99 41,268 SH   SOLE   0 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,843 265,667 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,647 160,694 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO W EXP 12/31/202 28138X111 65 179,886 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 2,753 268,017 SH   SOLE   0 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 7,762 770,796 SH   SOLE   0 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 1,010 103,541 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 37,719 3,662,012 SH   SOLE   0 0 0
FELLAZO INC RIGHT 05/26/2026 G3362K146 47 295,667 SH   SOLE   0 0 0
FELLAZO INC W EXP 05/15/202 G3362K120 15 295,667 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 3,063 300,000 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 92 8,577 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 9,630 951,611 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,027 96,000 SH   SOLE   0 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 111 241,001 SH   SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 19,440 1,904,042 SH   SOLE   0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 499 47,999 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 44 199,970 SH   SOLE   0 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 45 146,000 SH   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 9 899 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 28 78,257 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 9,748 920,524 SH   SOLE   0 0 0
GORES HOLDINGS III INC CLASS A 38286G109 16,169 1,563,771 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 396 36,014 SH   SOLE   0 0 0
GORES METROPOULOS INC COM CL A 382872109 12,650 1,250,000 SH   SOLE   0 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 470 44,176 SH   SOLE   0 0 0
GRAF INDL CORP W EXP 12/31/202 384278115 257 585,647 SH   SOLE   0 0 0
GRAF INDL CORP COM 384278107 6,603 648,010 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 1,365 135,295 SH   SOLE   0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,263 122,500 SH   SOLE   0 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 40 50,000 SH   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 989 99,400 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 312 31,079 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 366 33,560 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,175 115,611 SH   SOLE   0 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,082 104,749 SH   SOLE   0 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 4 15,117 SH   SOLE   0 0 0
HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 5 15,117 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 818 77,306 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,941 190,700 SH   SOLE   0 0 0
KALEYRA INC COM 483379103 9,134 869,893 SH   SOLE   0 0 0
KBL MERGER CORP IV COM 48242A104 122 11,564 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5,106 504,064 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 115 166,668 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC CL A 51476X105 8,859 897,561 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 3 6,213 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,540 149,920 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 119 115,240 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 15,846 1,520,747 SH   SOLE   0 0 0
LEO HOLDINGS CORP W EXP 02/07/202 G5463L113 23 34,100 SH   SOLE   0 0 0
LEO HOLDINGS CORP COM CL A G5463L105 14,495 1,401,872 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 31 72,580 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,349 518,268 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 4,221 413,797 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,864 214,220 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3,521 349,980 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 600 7,000 SH   SOLE   0 0 0
LOGMEIN INC CALL 54142L909 39 250 SH Call SOLE   0 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,343 128,594 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 453 42,305 SH   SOLE   0 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 77,008 44,205,000 PRN   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,044 99,313 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 31 96,214 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6,392 623,024 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 241 320,985 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 2,467 242,335 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP W EXP 10/23/202 61946M118 1 669 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 33,475 3,254,709 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 481 45,367 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 20,191 1,956,490 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP W EXP 03/12/202 629076118 58 45,301 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 26,194 2,485,200 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,232 525,858 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 1,555 152,645 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 90 299,970 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 365 238,600 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 4,861 493,018 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 348 34,100 SH   SOLE   0 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,777 472,521 SH   SOLE   0 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 104 578,186 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 4,052 398,000 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,687 10,568,000 PRN   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 161 6,000 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 45 154,933 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 16 49,577 SH   SOLE   0 0 0
PIVOTAL INVT CORP II W EXP 06/01/202 72582K118 9 12,645 SH   SOLE   0 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 3,389 340,896 SH   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 2,001 194,297 SH   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 2,301 228,700 SH   SOLE   0 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 704 68,703 SH   SOLE   0 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 59 59,686 SH   SOLE   0 0 0
PURE ACQUISITION CORP CL A 74621Q106 21,319 2,055,811 SH   SOLE   0 0 0
RENT A CTR INC PUT 76009N950 10 4,095 SH Put SOLE   0 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 6 600 SH   SOLE   0 0 0
REPLAY ACQUISITION CORP COM G75130107 2,368 236,054 SH   SOLE   0 0 0
RMG ACQUISITION CORP W EXP 02/21/202 749641114 15 24,991 SH   SOLE   0 0 0
RMG ACQUISITION CORP CL A 749641106 14,865 1,489,436 SH   SOLE   0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,352 329,927 SH   SOLE   0 0 0
SC HEALTH CORP COM CL A G78516203 1,036 104,200 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 3,071 292,730 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 779 77,001 SH   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,006 99,064 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP W EXP 06/20/202 838884112 90 99,985 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 7,598 769,800 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 270 26,202 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO COM CL A COM STK 846784106 26,525 2,608,714 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 14,222 1,394,350 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO W EXP 07/25/202 87105M110 200 333,322 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 12,626 1,287,090 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 8,995 895,927 SH   SOLE   0 0 0
SYNTHORX INC COM 87167A103 5,766 82,500 SH   SOLE   0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 21,567 975,000 SH   SOLE   0 0 0
TECH DATA CORP COM 878237106 18,262 127,175 SH   SOLE   0 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,047 100,000 SH   SOLE   0 0 0
TENZING ACQUISITION CORP W EXP 02/23/202 G8708A108 26 289,026 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,237 118,355 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 77 67,451 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 34,749 260,000 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4,233 413,410 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 254 1,015,443 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR W EXP 02/20/202 G88950129 57 945,367 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP W EXP 03/04/202 89154L118 50 116,604 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 9,525 956,281 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,320 125,999 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 101 1,007,479 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 5,235 497,146 SH   SOLE   0 0 0
TRINE ACQUISITION CORP W EXP 03/31/202 89628U116 152 159,973 SH   SOLE   0 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 9,197 921,510 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 6,675 646,817 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 507 49,978 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 16 49,980 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD W EXP 01/31/202 G4887W128 4 49,980 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 690 66,643 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 15,142 1,374,025 SH   SOLE   0 0 0