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
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 541 52,000 SH   SOLE   4,504 0 47,496
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 46 60,600 SH   SOLE   60,600 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 787 77,296 SH   SOLE   6,365 0 70,931
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,434 229,593 SH   SOLE   203,144 0 26,449
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2,744 272,424 SH   SOLE   217,424 0 55,000
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3,156 301,387 SH   SOLE   280,912 0 20,475
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 5 6,066 SH   SOLE   6,066 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 2,037 193,926 SH   SOLE   147,926 0 46,000
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 6 22,548 SH   SOLE   2,848 0 19,700
BOXWOOD MERGER CORP COM CL A 10319T101 836 82,263 SH   SOLE   82,263 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 279 309,907 SH   SOLE   290,000 0 19,907
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,478 411,176 SH   SOLE   306,176 0 105,000
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3,830 376,500 SH   SOLE   354,000 0 22,500
CIIG MERGER CORP UNIT 12/31/2026 12559C202 4,406 433,602 SH   SOLE   385,602 0 48,000
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 504 41,989 SH   SOLE   3,349 0 38,640
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 12,936 1,200,100 SH   SOLE   1,075,000 0 125,100
CONYERS PK II ACQUISITION CO COM CL A 212896104 4,279 411,433 SH   SOLE   362,633 0 48,800
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 420 224,450 SH   SOLE   194,653 0 29,797
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 2,924 268,722 SH   SOLE   237,272 0 31,450
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 913 88,629 SH   SOLE   54,913 0 33,716
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 30 12,500 SH   SOLE   12,500 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 8,187 696,291 SH   SOLE   612,277 0 84,014
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 34 42,253 SH   SOLE   42,253 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 457 44,573 SH   SOLE   3,907 0 40,666
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 4,740 470,614 SH   SOLE   434,547 0 36,067
FAR PT ACQUISITION CORP COM CL A 30734W109 1,033 100,000 SH   SOLE   100,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 193 148,900 SH   SOLE   148,900 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,638 244,249 SH   SOLE   167,139 0 77,110
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,120 500,955 SH   SOLE   385,955 0 115,000
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 101 73,011 SH   SOLE   73,011 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 5,692 527,034 SH   SOLE   441,639 0 85,395
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 190 411,533 SH   SOLE   352,127 0 59,406
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 403 37,527 SH   SOLE   4,061 0 33,466
GTY TECHNOLOGY HOLDINGS INC COM 362409104 45 7,500 SH   SOLE   878 0 6,622
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 100 125,000 SH   SOLE   125,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 957 92,199 SH   SOLE   34,300 0 57,899
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 620 268,908 SH   SOLE   220,017 0 48,891
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,696 652,178 SH   SOLE   578,571 0 73,607
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 1,493 143,500 SH   SOLE   116,898 0 26,602
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 377 243,148 SH   SOLE   243,148 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 7,817 710,589 SH   SOLE   579,236 0 131,353
GORES METROPOULOS INC COM CL A 382872109 510 50,000 SH   SOLE   50,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 759 505,851 SH   SOLE   445,750 0 60,101
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,939 464,974 SH   SOLE   365,836 0 99,138
GRAF INDL CORP UNIT 12/31/2025 384278206 320 30,000 SH   SOLE   2,484 0 27,516
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 628 445,367 SH   SOLE   410,889 0 34,478
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 10,934 1,041,320 SH   SOLE   978,680 0 62,640
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 2,979 287,750 SH   SOLE   267,750 0 20,000
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 44 54,500 SH   SOLE   54,500 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 8,785 805,932 SH   SOLE   722,882 0 83,050
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,010 95,218 SH   SOLE   42,673 0 52,545
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 15,088 1,479,200 SH   SOLE   1,349,200 0 130,000
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 54 75,000 SH   SOLE   75,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 9,553 943,075 SH   SOLE   798,185 0 144,890
LEGACY ACQUISITION CORP COM CL A 524643103 3,178 309,432 SH   SOLE   256,777 0 52,655
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 218 405,010 SH   SOLE   296,857 0 108,153
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,387 127,400 SH   SOLE   77,655 0 49,745
MERIDA MERGER CORP I COM 58953M106 2,922 299,950 SH   SOLE   279,950 0 20,000
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 75 150,000 SH   SOLE   140,000 0 10,000
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 217 20,000 SH   SOLE   1,640 0 18,360
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,157 209,718 SH   SOLE   209,718 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 73 74,399 SH   SOLE   53,397 0 21,002
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1,934 171,810 SH   SOLE   85,239 0 86,571
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 212 19,835 SH   SOLE   1,500 0 18,335
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 396 36,618 SH   SOLE   4,529 0 32,089
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,617 546,376 SH   SOLE   491,100 0 55,276
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 6,187 606,527 SH   SOLE   548,328 0 58,199
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 43 70,356 SH   SOLE   36,189 0 34,167
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,571 152,500 SH   SOLE   152,500 0 0
RANPAK HLDGS CORP COM CL A 75321W103 30 3,559 SH   SOLE   261 0 3,298
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 25 21,880 SH   SOLE   2,305 0 19,575
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,480 626,020 SH   SOLE   527,338 0 98,682
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,790 172,901 SH   SOLE   106,855 0 66,046
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 82 7,902 SH   SOLE   7,902 0 0
TARGET HOSPITALITY CORP COM 87615L107 53 10,477 SH   SOLE   1,154 0 9,323
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 14 25,589 SH   SOLE   1,772 0 23,817
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 3 5,000 SH   SOLE   5,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 2 11,300 SH   SOLE   1,450 0 9,850
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 29 29,903 SH   SOLE   0 0 29,903
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 5,541 530,170 SH   SOLE   450,594 0 79,576
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 568 54,000 SH   SOLE   54,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 205 346,137 SH   SOLE   295,993 0 50,144
VERRA MOBILITY CORP COM 92511U102 28 2,000 SH   SOLE   170 0 1,830
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44 3,750 SH   SOLE   307 0 3,443
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 81 24,103 SH   SOLE   20,336 0 3,767
WAITR HLDGS INC COM 930752100 11 31,708 SH   SOLE   3,003 0 28,705
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,111 199,103 SH   SOLE   145,892 0 53,211
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 10,635 1,055,000 SH   SOLE   866,500 0 188,500
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 321 30,356 SH   SOLE   2,230 0 28,126
CLARIVATE ANALYTICS PLC COM G21810109 12 658 SH   SOLE   47 0 611
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 4 500 SH   SOLE   40 0 460
COLLIER CREEK HOLDINGS COM CL A G22707106 53 5,114 SH   SOLE   5,114 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 346 248,800 SH   SOLE   223,800 0 25,000
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,515 606,044 SH   SOLE   486,906 0 119,138
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 772 67,074 SH   SOLE   51,582 0 15,492
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 4,312 421,000 SH   SOLE   352,000 0 69,000
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 7 10,026 SH   SOLE   980 0 9,046
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 31 103,000 SH   SOLE   83,701 0 19,299
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 2,520 247,300 SH   SOLE   203,309 0 43,991
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7,229 708,700 SH   SOLE   653,700 0 55,000
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 1 29,312 SH   SOLE   2,573 0 26,739
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 57 67,300 SH   SOLE   67,300 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,765 266,626 SH   SOLE   181,016 0 85,610
SC HEALTH CORP UNIT 99/99/9999 G78516302 4,596 443,110 SH   SOLE   387,500 0 55,610
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1 100 SH   SOLE   0 0 100
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 5,375 528,434 SH   SOLE   453,946 0 74,488
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,059 388,376 SH   SOLE   372,135 0 16,241
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 170 16,549 SH   SOLE   0 0 16,549
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 7,745 760,024 SH   SOLE   653,720 0 106,304
MELLANOX TECHNOLOGIES LTD SHS M51363113 235 1,999 SH   SOLE   222 0 1,777
WRIGHT MED GROUP N V ORD SHS N96617118 262 8,582 SH   SOLE   693 0 7,889
ONESPAWORLD HOLDINGS LIMITED COM P73684113 51 3,000 SH   SOLE   254 0 2,746
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,917 219,625 SH   SOLE   0 0 219,625
PYXUS INTL INC COM 74737V106 29 3,159 SH   SOLE   3,159 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 94 5,300 SH   SOLE   5,300 0 0