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
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 74 49,304 SH   SOLE   49,304 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 35 690,254 SH   SOLE   690,254 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 323 430,500 SH   SOLE   430,500 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 134 760,000 SH   SOLE   760,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 334 513,300 SH   SOLE   513,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 3,861 406,400 SH   SOLE   406,400 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 13,887 1,424,300 SH   SOLE   1,424,300 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 1,255 1,394,565 SH   SOLE   1,394,565 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 7,030 690,618 SH   SOLE   690,618 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 632 343,671 SH   SOLE   343,671 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 33 250,000 SH   SOLE   250,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 170 1,216,612 SH   SOLE   1,216,612 0 0
BIOMX INC *W EXP 10/16/202 09090D111 209 348,449 SH   SOLE   348,449 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 218 272,700 SH   SOLE   272,700 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 140 280,000 SH   SOLE   280,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 586 58,700 SH   SOLE   58,700 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 135 250,000 SH   SOLE   250,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 11,051 1,117,400 SH   SOLE   1,117,400 0 0
CHURCHILL CAP CORP II CL A 17143G106 8,888 893,312 SH   SOLE   893,312 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 761 73,607 SH   SOLE   73,607 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,002 607,332 SH   SOLE   607,332 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 14,140 1,414,000 SH   SOLE   1,414,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 175 250,000 SH   SOLE   250,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 6,930 702,800 SH   SOLE   702,800 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 856 634,332 SH   SOLE   634,332 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3,319 324,399 SH   SOLE   324,399 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 252 173,475 SH   SOLE   173,475 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 6,870 693,900 SH   SOLE   693,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,925 500,000 SH   SOLE   500,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 383 450,000 SH   SOLE   450,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 6,895 700,000 SH   SOLE   700,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 47 16,500 SH   SOLE   16,500 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 423 579,516 SH   SOLE   579,516 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,399 144,697 SH   SOLE   144,697 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,221 1,009,998 SH   SOLE   1,009,998 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,210 333,334 SH   SOLE   333,334 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 120 200,000 SH   SOLE   200,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 13,619 1,366,000 SH   SOLE   1,366,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 219 809,505 SH   SOLE   809,505 0 0
FORUM MERGER II CORP CL A 34986F103 1,348 131,000 SH   SOLE   131,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 103 410,586 SH   SOLE   410,586 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 120 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 185 600,000 SH   SOLE   600,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 925 91,837 SH   SOLE   91,837 0 0
GORES METROPOULOS INC COM CL A 382872109 9,652 949,998 SH   SOLE   949,998 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 503 386,666 SH   SOLE   386,666 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,900 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 165 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 568 541,200 SH   SOLE   541,200 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 7,671 783,600 SH   SOLE   783,600 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 6,564 669,784 SH   SOLE   669,784 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 785 836,153 SH   SOLE   836,153 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,842 380,000 SH   SOLE   380,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 289 825,725 SH   SOLE   825,725 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,473 250,000 SH   SOLE   250,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 201 358,418 SH   SOLE   358,418 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,831 398,243 SH   SOLE   398,243 0 0
LANDCADIA HLDGS II INC CL A 51476X105 9,310 949,998 SH   SOLE   949,998 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 201 504,366 SH   SOLE   504,366 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 2,548 254,802 SH   SOLE   254,802 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 68 267,826 SH   SOLE   267,826 0 0
MONOCLE ACQUISITION CORP COM 609754106 2,010 200,000 SH   SOLE   200,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 105 350,000 SH   SOLE   350,000 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 515 50,700 SH   SOLE   50,700 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 5,862 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 184 360,000 SH   SOLE   360,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 242 4,200 SH   SOLE   4,200 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 180 173,004 SH   SOLE   173,004 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 28 550,000 SH   SOLE   550,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,916 711,562 SH   SOLE   711,562 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,168 1,390,000 SH   SOLE   1,390,000 0 0
PAR TECHNOLOGY CORP COM 698884103 296 23,000 SH   SOLE   23,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 140 199,999 SH   SOLE   199,999 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,884 195,000 SH   SOLE   195,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 88 125,000 SH   SOLE   125,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 156 162,900 SH   SOLE   162,900 0 0
SCVX CORP UNIT 99/99/9999 G79448109 5,070 508,572 SH   SOLE   508,572 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3,686 375,000 SH   SOLE   375,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 176 450,000 SH   SOLE   450,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 4,763 485,500 SH   SOLE   485,500 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 339 616,000 SH   SOLE   616,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,790 700,000 SH   SOLE   700,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 870 925,300 SH   SOLE   925,300 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 125 199,999 SH   SOLE   199,999 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,499 558,245 SH   SOLE   558,245 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 550 785,000 SH   SOLE   785,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 62 651,900 SH   SOLE   651,900 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 150 250,000 SH   SOLE   250,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,071 417,500 SH   SOLE   417,500 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 68 272,900 SH   SOLE   272,900 0 0
TUSCAN HOLDINGS CORP COM 90069K104 6,979 700,000 SH   SOLE   700,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 530 1,360,000 SH   SOLE   1,360,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,557 159,200 SH   SOLE   159,200 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 191 764,564 SH   SOLE   764,564 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 312 160,000 SH   SOLE   160,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 925 140,000 SH   SOLE   140,000 0 0