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

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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
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,714 5,195,422 SH   SOLE   5,195,422 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 32 334,943 SH   SOLE   334,943 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 147 774,000 SH   SOLE   774,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 73 810,635 SH   SOLE   810,635 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 303 30,001 SH   SOLE   30,001 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,909 194,999 SH   SOLE   194,999 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 339 323,333 SH   SOLE   323,333 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 438 40,000 SH   SOLE   40,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 14,421 1,401,500 SH   SOLE   1,401,500 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 882 1,763,625 SH   SOLE   1,763,625 0 0
BIOMX INC COM 09090D103 5,171 738,770 SH   SOLE   738,770 0 0
BIOMX INC *W EXP 10/16/202 09090D111 859 1,431,188 SH   SOLE   1,431,188 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 208 20,000 SH   SOLE   20,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 6,333 629,500 SH   SOLE   629,500 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 307 314,750 SH   SOLE   314,750 0 0
ACT II GLOBAL ACQUISTION CO *W EXP 04/30/202 G0080J120 525 750,000 SH   SOLE   750,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,453 140,538 SH   SOLE   140,538 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2,535 1,536,321 SH   SOLE   1,536,321 0 0
CHURCHILL CAP CORP II CL A 17143G106 30,744 3,089,849 SH   SOLE   3,089,849 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 370 947,700 SH   SOLE   947,700 0 0
ORISUN ACQUISITION CORP COM 68632T109 368 36,148 SH   SOLE   36,148 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 2 36,148 SH   SOLE   36,148 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T125 7 36,148 SH   SOLE   36,148 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 408 40,000 SH   SOLE   40,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 778 79,020 SH   SOLE   79,020 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 360 514,510 SH   SOLE   514,510 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 3,645 455,674 SH   SOLE   455,674 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 294 154,741 SH   SOLE   154,741 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 102 10,000 SH   SOLE   10,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 6,849 702,510 SH   SOLE   702,510 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 693 770,000 SH   SOLE   770,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 19 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 5,664 600,000 SH   SOLE   600,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 14 25,000 SH   SOLE   25,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 483 50,000 SH   SOLE   50,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 315 450,000 SH   SOLE   450,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 3,430 350,000 SH   SOLE   350,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 563 600,000 SH   SOLE   600,000 0 0
SCVX CORP COM G79448208 1,140 120,000 SH   SOLE   120,000 0 0
SCVX CORP *W EXP 99/99/999 G79448117 24 60,000 SH   SOLE   60,000 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 280 28,037 SH   SOLE   28,037 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 10 27,600 SH   SOLE   27,600 0 0