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
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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
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 184 800,000 SH   SOLE   800,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,714 182,713 SH   SOLE   182,713 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 803 680,500 SH   SOLE   680,500 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 234 631,700 SH   SOLE   631,700 0 0
ANTERIX INC COM 03676C100 171,761 5,251,015 SH   SOLE   5,251,015 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 479 246,964 SH   SOLE   246,964 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 530 50,000 SH   SOLE   50,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 121 75,000 SH   SOLE   75,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,237 225,000 SH   SOLE   225,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 296 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3,976 400,000 SH   SOLE   400,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,130 500,000 SH   SOLE   500,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 2,988 300,000 SH   SOLE   300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 200 250,000 SH   SOLE   250,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,915 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 369 225,000 SH   SOLE   225,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9,045 900,000 SH   SOLE   900,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,005 200,000 SH   SOLE   200,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 360 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 577 264,199 SH   SOLE   264,199 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,110 199,998 SH   SOLE   199,998 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 167 83,333 SH   SOLE   83,333 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 784 530,060 SH   SOLE   530,060 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 18,096 1,850,300 SH   SOLE   1,850,300 0 0
CIGNA CORP NEW COM 125523100 67,863 400,586 SH   SOLE   400,586 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 344 400,000 SH   SOLE   400,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 20,667 2,048,300 SH   SOLE   2,048,300 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 601 60,300 SH   SOLE   60,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,984 470,154 SH   SOLE   470,154 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 16,406 4,595,653 SH   SOLE   4,595,653 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 188 110,750 SH   SOLE   110,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,524 150,000 SH   SOLE   150,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 216 300,000 SH   SOLE   300,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 5,862 600,000 SH   SOLE   600,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 85 49,999 SH   SOLE   49,999 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 5,115 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 31 33,333 SH   SOLE   33,333 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 979 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 32,825 1,300,000 SH   SOLE   1,300,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 122 100,000 SH   SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 50,695 193,568 SH   SOLE   193,568 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,071 704,916 SH   SOLE   704,916 0 0
FIRSTENERGY CORP COM 337932107 18,751 653,100 SH   SOLE   653,100 0 0
FISERV INC COM 337738108 16,395 159,094 SH   SOLE   159,094 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 272 83,333 SH   SOLE   83,333 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,837 233,332 SH   SOLE   233,332 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 335 541,000 SH   SOLE   541,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 93 33,105 SH   SOLE   33,105 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 104 62,500 SH   SOLE   62,500 0 0
GORES HLDGS IV INC COM CL A 382865103 1,547 150,000 SH   SOLE   150,000 0 0
GORES METROPOULOS INC COM CL A 382872109 286 25,000 SH   SOLE   25,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 47 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 269 125,000 SH   SOLE   125,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,380 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 472 295,100 SH   SOLE   295,100 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 314 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 815 1,000,000 SH   SOLE   1,000,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,000 100,000 SH   SOLE   100,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 2,130 1,231,250 SH   SOLE   1,231,250 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,092 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 118 250,000 SH   SOLE   250,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 353 325,000 SH   SOLE   325,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,503 150,000 SH   SOLE   150,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 230 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 24,194 819,869 SH   SOLE   819,869 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 60 150,000 SH   SOLE   150,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,931 300,000 SH   SOLE   300,000 0 0
MARATHON PETE CORP COM 56585A102 13,393 456,462 SH   SOLE   456,462 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 220 400,000 SH   SOLE   400,000 0 0
MERIDA MERGER CORP I COM 58953M106 989 100,000 SH   SOLE   100,000 0 0
MESA AIR GROUP INC COM NEW 590479135 3,699 1,253,788 SH   SOLE   1,253,788 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 40,429 1,444,921 SH   SOLE   1,444,921 0 0
MICHAELS COS INC COM 59408Q106 11,845 1,226,800 SH   SOLE   1,226,800 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 772 182,389 SH   SOLE   182,389 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 162 124,000 SH   SOLE   124,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 543 449,000 SH   SOLE   449,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 5,030 500,000 SH   SOLE   500,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 4,995 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 969 330,999 SH   SOLE   330,999 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,175 100,000 SH   SOLE   100,000 0 0
OLD REP INTL CORP COM 680223104 13,275 900,600 SH   SOLE   900,600 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 420 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,038 200,000 SH   SOLE   200,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,119 156,075 SH   SOLE   156,075 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31,873 1,404,700 SH   SOLE   1,404,700 0 0
PG&E CORP COM 69331C108 141,724 15,093,082 SH   SOLE   15,093,082 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 366 98,800 SH   SOLE   98,800 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 267 716,091 SH   SOLE   716,091 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 1,417 661,973 SH   SOLE   661,973 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 39,649 505,600 SH   SOLE   505,600 0 0
SCVX CORP *W EXP 01/24/202 G79448117 94 62,500 SH   SOLE   62,500 0 0
SCVX CORP COM G79448208 4,250 425,000 SH   SOLE   425,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 328 342,039 SH   SOLE   342,039 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 4,975 500,000 SH   SOLE   500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,648 2,000,000 PRN   SOLE   2,000,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 426,328 2,407,000 SH Call SOLE   2,407,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,364 126,500 SH Put SOLE   126,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,263 295,377 SH   SOLE   295,377 0 0
TEAM INC COM 878155100 2,532 460,410 SH   SOLE   460,410 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 6,578 7,787,000 PRN   SOLE   7,787,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 331 245,000 SH   SOLE   245,000 0 0
T-MOBILE US INC COM 872590104 90,494 791,305 SH   SOLE   791,305 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,088 100,000 SH   SOLE   100,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 307 585,000 SH   SOLE   585,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 482 950,000 SH   SOLE   950,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 405 540,000 SH   SOLE   540,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 319 65,221 SH   SOLE   65,221 0 0
VELODYNE LIDAR INC COM 92259F101 5,233 280,000 SH   SOLE   280,000 0 0