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
8I ENTERPRISES ACQUISITION C SHS G2956M104 2,564 256,439 SH   SOLE   256,439 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,426 347,865 SH   SOLE   347,865 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,067 108,076 SH   SOLE   108,076 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 6 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,454 709,878 SH   SOLE   709,878 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 22 118,055 SH   SOLE   118,055 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 6 113,799 SH   SOLE   113,799 0 0
ALLEGRO MERGER CORP COM 01749N103 6,415 620,989 SH   SOLE   620,989 0 0
ALPHABET INC CAP STK CL A 02079K305 1,394 1,200 SH   SOLE   1,200 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 2 9,939 SH   SOLE   9,939 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 9,701 954,850 SH   SOLE   954,850 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 14 98,774 SH   SOLE   98,774 0 0
ANDINA ACQUISITION CORP III SHS G04415108 6,717 666,937 SH   SOLE   666,937 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 14,030 1,363,451 SH   SOLE   1,363,451 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 390 39,400 SH   SOLE   39,400 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,532 254,485 SH   SOLE   254,485 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,003 99,282 SH   SOLE   99,282 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,800 1,153,379 SH   SOLE   1,153,379 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 836 84,481 SH   SOLE   84,481 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,683 1,186,122 SH   SOLE   1,186,122 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 245 24,848 SH   SOLE   24,848 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 8,151 783,723 SH   SOLE   783,723 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 244 24,846 SH   SOLE   24,846 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 1,705 173,932 SH   SOLE   173,932 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 19,100 1,887,397 SH   SOLE   1,887,397 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 7,465 745,792 SH   SOLE   745,792 0 0
FORTY SEVEN INC COM 34983P104 3,216 33,700 SH   SOLE   33,700 0 0
FORTY SEVEN INC COM 34983P104 3,216 33,700 SH Put SOLE   33,700 0 0
FORUM MERGER II CORP CL A 34986F103 17,800 1,729,869 SH   SOLE   1,729,869 0 0
FOX CORP CL B COM 35137L204 562 24,562 SH   SOLE   24,562 0 0
GALILEO ACQUISITION CORP SHS G3770A102 953 98,500 SH   SOLE   98,500 0 0
GIGCAPITAL2 INC COM 375036100 10,506 1,055,881 SH   SOLE   1,055,881 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,528 544,597 SH   SOLE   544,597 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 247 24,560 SH   SOLE   24,560 0 0
GORES METROPOULOS INC COM CL A 382872109 8,329 819,796 SH   SOLE   819,796 0 0
GRAF INDL CORP COM 384278107 9,650 948,857 SH   SOLE   948,857 0 0
GX ACQUISITION CORP COM CL A 36251A107 12,212 1,246,026 SH   SOLE   1,246,026 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,943 198,438 SH   SOLE   198,438 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 20 21,670 SH   SOLE   21,670 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 478 49,250 SH   SOLE   49,250 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 13,524 1,337,675 SH   SOLE   1,337,675 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,202 307,807 SH   SOLE   307,807 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 8 37,271 SH   SOLE   37,271 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 2,597 273,322 SH   SOLE   273,322 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 8 143,476 SH   SOLE   143,476 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,927 298,722 SH   SOLE   298,722 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,667 1,414,401 SH   SOLE   1,414,401 0 0
LEISURE ACQUISITION CORP COM 52539T107 12,046 1,150,547 SH   SOLE   1,150,547 0 0
LEO HOLDINGS CORP COM CL A G5463L105 7,299 708,668 SH   SOLE   708,668 0 0
LF CAP ACQUISITION CORP CL A 50200K108 7,514 725,959 SH   SOLE   725,959 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,339 232,265 SH   SOLE   232,265 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 17,091 SH   SOLE   17,091 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 652 63,509 SH   SOLE   63,509 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 447 44,726 SH   SOLE   44,726 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 21 98,300 SH   SOLE   98,300 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 936 98,300 SH   SOLE   98,300 0 0
LOEWS CORP COM 540424108 500 14,354 SH   SOLE   14,354 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 34 153,761 SH   SOLE   153,761 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 8,468 822,922 SH   SOLE   822,922 0 0
MONOCLE ACQUISITION CORP COM 609754106 9,772 972,303 SH   SOLE   972,303 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4,535 438,230 SH   SOLE   438,230 0 0
MUTUALFIRST FINL INC COM 62845B104 1,131 40,102 SH   SOLE   40,102 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 8,687 855,818 SH   SOLE   855,818 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 12,060 1,225,605 SH   SOLE   1,225,605 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 6,637 679,355 SH   SOLE   679,355 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 721 74,235 SH   SOLE   74,235 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 15 14,872 SH   SOLE   14,872 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 745 74,361 SH   SOLE   74,361 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 4 88,329 SH   SOLE   88,329 0 0
OPES ACQUISITION CORP COM 68373P100 6,198 593,107 SH   SOLE   593,107 0 0
ORISUN ACQUISITION CORP COM 68632T109 800 78,419 SH   SOLE   78,419 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 10 33,050 SH   SOLE   33,050 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 6,548 660,775 SH   SOLE   660,775 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 629 7,485 SH   SOLE   7,485 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 5 99,220 SH   SOLE   99,220 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 6,132 608,291 SH   SOLE   608,291 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 20 99,220 SH   SOLE   99,220 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,433 147,750 SH   SOLE   147,750 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 241 243,144 SH   SOLE   243,144 0 0
PURE ACQUISITION CORP CL A 74621Q106 20,778 1,999,844 SH   SOLE   1,999,844 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,025 63,000 SH Put SOLE   63,000 0 0
REPLAY ACQUISITION CORP COM G75130107 7,320 745,424 SH   SOLE   745,424 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 28 45,241 SH   SOLE   45,241 0 0
RMG ACQUISITION CORP CL A 749641106 9,392 946,357 SH   SOLE   946,357 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 648 19,846 SH   SOLE   19,846 0 0
SC HEALTH CORP COM CL A G78516203 8,242 820,084 SH   SOLE   820,084 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 7,644 755,380 SH   SOLE   755,380 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1,449 147,750 SH   SOLE   147,750 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 27,109 2,678,709 SH   SOLE   2,678,709 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 4,316 410,615 SH   SOLE   410,615 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 968 98,300 SH   SOLE   98,300 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 35 124,237 SH   SOLE   124,237 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 10,055 1,022,925 SH   SOLE   1,022,925 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,764 263,236 SH   SOLE   263,236 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 6,782 626,761 SH   SOLE   626,761 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 12,083 1,215,622 SH   SOLE   1,215,622 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,927 197,000 SH   SOLE   197,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,800 19,087 SH   SOLE   19,087 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 261 24,575 SH   SOLE   24,575 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,504 342,274 SH   SOLE   342,274 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,416 149,073 SH   SOLE   149,073 0 0
WR BERKLEY CORP COM 084423102 203,731 3,905,141 SH   SOLE   203,731 0 0
HARTFORD FINANCIAL SERVICES GROUP CON 416515104 27,743 787,258 SH   SOLE   27,743 0 0
KRAFT HEINZ COM 500754106 30,925 1,250,000 SH   SOLE   30,925 0 0
VISTA OUTDOOR INC COM 928377100 17,611 2,001,286 SH   SOLE   17,611 0 0
EXXON MOBIL CORP COM 30231G102 11,719 308,650 SH   SOLE   11,719 0 0
HEALTHEQUITY INC COM 42226A107 1,356 26,794 SH   SOLE   1,356 0 0
NUTRIEN LTD COM 67077M108 14,834 437,080 SH   SOLE   14,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,471 157,666 SH   SOLE   8,471 0 0
VISTEON CORP COM 92839U206 12,802 266,827 SH   SOLE   12,802 0 0