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
51JOB INC SPONSORED ADS 316827104 1,701 29,045 SH   SOLE 0 1,701 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,939 24,200 SH   SOLE 0 1,939 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 110 11,000 PRN   SOLE 0 110 0 0
ANAPLAN INC COM 03272L108 781 12,000 SH   SOLE 0 781 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 138 13,573 SH   SOLE 0 138 0 0
ATOTECH LTD COM G0625A105 2,442 111,250 SH   SOLE 0 2,442 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 171 13,915 SH   SOLE 0 171 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 560 43,044 SH   SOLE 0 560 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,522 57,274 SH   SOLE 0 1,522 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 159 16,000 SH   SOLE 0 159 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 477 8,700 SH   SOLE 0 477 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 249 9,000 SH   SOLE 0 249 0 0
CERNER CORP COM 156782104 3,275 35,000 SH   SOLE 0 3,275 0 0
CITRIX SYS INC COM 177376100 1,160 11,500 SH   SOLE 0 1,160 0 0
COHERENT INC COM 192479103 5,877 21,500 SH   SOLE 0 5,877 0 0
DRIVE SHACK INC COM 262077100 26 16,701 SH   SOLE 0 26 0 0
FERRO CORP COM 315405100 2,639 121,380 SH   SOLE 0 2,639 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 256 6,030 SH   SOLE 0 256 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 186 18,721 PRN   SOLE 0 186 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,748 119,543 SH   SOLE 0 1,748 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,044 20,384 SH   SOLE 0 2,044 0 0
INTERSECT ENT INC COM 46071F103 2,514 89,745 SH   SOLE 0 2,514 0 0
LUCID GROUP INC COM 549498103 3,015 118,684 SH   SOLE 0 3,015 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 531 142,400 SH   SOLE 0 531 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 598 35,357 SH   SOLE 0 598 0 0
METROMILE INC COM 591697107 14 10,676 SH   SOLE 0 14 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 512 27,455 SH   SOLE 0 512 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,398 220,000 SH   SOLE 0 4,398 0 0
PERSHING SQUARE TONTINE HLDG COM COM CL A 71531R109 696 35,000 SH   SOLE 0 696 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 304 30,621 SH   SOLE 0 304 0 0
RENREN INC SPONSORED ADS 759892300 304 13,897 SH   SOLE 0 304 0 0
ROGERS CORP COM 775133101 2,930 10,785 SH   SOLE 0 2,930 0 0
SANDERSON FARMS INC COM 800013104 2,127 11,345 SH   SOLE 0 2,127 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,391 109,300 SH   SOLE 0 3,391 0 0
SOC TELEMED INC COM CL A 78472F101 449 150,000 SH   SOLE 0 449 0 0
SOUTH JERSEY INDS INC COM 838518108 390 11,274 SH   SOLE 0 390 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,071 71,347 SH   SOLE 0 1,071 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 717 67,066 SH   SOLE 0 717 0 0
SPX FLOW INC COM 78469X107 321 3,720 SH   SOLE 0 321 0 0
TEGNA INC COM 87901J105 372 16,617 SH   SOLE 0 372 0 0
TENNECO INC CL A VTG COM STK 880349105 751 41,000 SH   SOLE 0 751 0 0
USHG ACQUISITION CORP COM CL A 91748P100 131 13,000 SH Call SOLE 0 131 0 0
VEONEER INCORPORATED COM 92336X109 3,141 85,000 SH   SOLE 0 3,141 0 0
VIMEO INC COMMON STOCK 92719V100 386 32,500 SH   SOLE 0 386 0 0
VONAGE HLDGS CORP COM 92886T201 2,951 145,451 SH   SOLE 0 2,951 0 0
WELBILT INC COM 949090104 1,049 44,176 SH   SOLE 0 1,049 0 0
ZYNGA INC CL A 98986T108 2,643 286,086 SH   SOLE 0 2,643 0 0