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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 8,663 845,200 SH   SOLE   845,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,564 373,500 SH Put SOLE   373,500 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 83 150,000 SH   SOLE   150,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 3,842 390,000 SH   SOLE   390,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,857 448,100 SH   SOLE   448,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,371 870,000 SH Put SOLE   870,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 12,811 10,415,297 SH   SOLE   10,415,297 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 3,588 350,000 SH   SOLE   350,000 0 0
ANTHEM INC COM 036752103 19,177 72,922 SH   SOLE   72,922 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 15,860 1,575,000 SH   SOLE   1,575,000 0 0
CENTENE CORP DEL COM 15135B101 39,595 623,045 SH   SOLE   623,045 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 498 166,095 SH   SOLE   166,095 0 0
CHURCHILL CAP CORP III COM 17144C104 9,327 864,380 SH   SOLE   864,380 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 596 60,680 SH   SOLE   60,680 0 0
CITRIX SYS INC COM 177376100 33,366 225,585 SH   SOLE   225,585 0 0
COMCAST CORP NEW CL A 20030N101 64,014 1,642,232 SH   SOLE   1,642,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 76,727 1,396,553 SH   SOLE   1,396,553 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 93 62,500 SH   SOLE   62,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,513 250,000 SH   SOLE   250,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5,919 574,666 SH   SOLE   574,666 0 0
DISNEY WALT CO COM DISNEY 254687106 10,130 90,848 SH   SOLE   90,848 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 170 111,000 SH   SOLE   111,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 2,227 222,000 SH   SOLE   222,000 0 0
EDISON INTL COM 281020107 137,657 2,534,645 SH   SOLE   2,534,645 0 0
EXELON CORP COM 30161N101 42,541 1,172,238 SH   SOLE   1,172,238 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56,792 690,900 SH   SOLE   690,900 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 9,095 828,349 SH   SOLE   828,349 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 19,206 1,800,000 SH   SOLE   1,800,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 4,635 450,000 SH   SOLE   450,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,843 186,006 SH   SOLE   186,006 0 0
GIGCAPITAL2 INC COM 375036100 10,869 1,071,925 SH   SOLE   1,071,925 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 263 145,890 SH   SOLE   145,890 0 0
GORES HLDGS IV INC COM CL A 382865103 9,090 900,000 SH   SOLE   900,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 318 163,037 SH   SOLE   163,037 0 0
GORES METROPOULOS INC COM CL A 382872109 6,414 600,000 SH   SOLE   600,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5,255 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,005 490,657 SH   SOLE   490,657 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 10,200 1,000,000 SH   SOLE   1,000,000 0 0
JACOBS ENGR GROUP INC COM 469814107 37,775 445,460 SH   SOLE   445,460 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 18,754 1,798,095 SH   SOLE   1,798,095 0 0
LANDCADIA HLDGS II INC CL A 51476X105 5,216 319,000 SH   SOLE   319,000 0 0
LAUREATE EDUCATION INC CL A 518613203 6,975 699,956 SH   SOLE   699,956 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72,497 1,635,400 SH   SOLE   1,635,400 0 0
MICROSOFT CORP COM 594918104 30,028 147,551 SH   SOLE   147,551 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 6,289 585,000 SH   SOLE   585,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 8,052 793,263 SH   SOLE   793,263 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 7,312 724,000 SH   SOLE   724,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,488 770,651 SH   SOLE   770,651 0 0
REPLAY ACQUISITION CORP COM G75130107 1,733 169,901 SH   SOLE   169,901 0 0
RMG ACQUISITION CORP CL A 749641106 2,558 250,000 SH   SOLE   250,000 0 0
SABRE CORP COM 78573M104 12,664 1,571,268 SH   SOLE   1,571,268 0 0
SCVX CORP COM G79448208 3,239 325,170 SH   SOLE   325,170 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,434 142,000 SH   SOLE   142,000 0 0
SLM CORP COM 78442P106 87,126 12,393,412 SH   SOLE   12,393,412 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 5,572 443,603 SH   SOLE   443,603 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 9,459 796,898 SH   SOLE   796,898 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 16,745 1,562,026 SH   SOLE   1,562,026 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,035 103,975 SH   SOLE   103,975 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 183 231,732 SH   SOLE   231,732 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2,009 200,000 SH   SOLE   200,000 0 0
T-MOBILE US INC COM 872590104 56,841 545,765 SH   SOLE   545,765 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   SOLE   1,000,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 12,286 1,175,705 SH   SOLE   1,175,705 0 0
TUSCAN HLDGS CORP II COM 90070A103 13,020 1,295,525 SH   SOLE   1,295,525 0 0
TUSCAN HOLDINGS CORP COM 90069K104 7,263 710,000 SH   SOLE   710,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16,232 273,814 SH   SOLE   273,814 0 0