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
1347 CAP CORP COM 68245V103 2,153 232,546 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP COM 00191R109 10,762 1,083,762 SH   SOLE   0 0 0
AR CAP ACQUISITION CORP W EXP 10/06/201 00191R117 1 1,918,538 SH   SOLE   0 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 31 157,116 SH   SOLE   0 0 0
AROWANA INC SHS G05011104 2,056 204,197 SH   SOLE   0 0 0
AROWANA INC W EXP 04/29/202 G05011112 16 199,445 SH   SOLE   0 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 335 32,267 SH   SOLE   0 0 0
AXIALL CORP COM 05463D100 41,984 1,287,467 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,913 190,751 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 11 77,231 SH   SOLE   0 0 0
BARINGTON HILCO ACQUISITION W EXP 02/11/201 06759V127 5 77,231 SH   SOLE   0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 14,024 1,438,398 SH   SOLE   0 0 0
BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 144 435,859 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 11,741 1,210,436 SH   SOLE   0 0 0
CAPITOL ACQUISITION CORP III W EXP 10/13/202 14055M114 94 268,816 SH   SOLE   0 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 29,147 965,785 SH   SOLE   0 0 0
CF CORP UNIT 99/99/9999 G20307123 12,527 1,262,800 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW NEW RIGHT 99/99/9999 203668116 0 76,569 SH   SOLE   0 0 0
DEMANDWARE INC COM 24802Y105 68,733 917,662 SH   SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 25,466 850,000 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 2,963 302,640 SH   SOLE   0 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 54 255,032 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 428 42,344 SH   SOLE   0 0 0
E COMPASS ACQUISITION CORP RIGHT 02/18/2017 G2920Y119 11 42,344 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP COM 27616L102 5,628 574,869 SH   SOLE   0 0 0
EASTERLY ACQUISITION CORP W EXP 07/29/202 27616L110 33 50,000 SH   SOLE   0 0 0
ELECTRO RENT CORP COM 285218103 1,909 123,907 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 9,039 924,205 SH   SOLE   0 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 88 359,415 SH   SOLE   0 0 0
ELIZABETH ARDEN INC COM 28660G106 5,161 375,100 SH   SOLE   0 0 0
EXAMWORKS GROUP INC COM 30066A105 31,059 891,211 SH   SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 1,800 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP COM 31809H100 114 11,441 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP W EXP 02/19/202 31809H118 4 5,000 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 16 177,993 SH   SOLE   0 0 0
GARNERO GROUP ACQUISITION CO W EXP 06/24/201 G5866L116 33 823,781 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,667 680,327 SH   SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 97 460,727 SH   SOLE   0 0 0
GORES HLDGS INC CL A 382866101 451 46,307 SH   SOLE   0 0 0
GP INVTS ACQUISITION COR SHS G40357124 914 94,267 SH   SOLE   0 0 0
HARMONY MERGER CORP COM 413247107 4,320 430,670 SH   SOLE   0 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 13 66,007 SH   SOLE   0 0 0
HEARTWARE INTL INC COM 422368100 32,743 566,972 SH   SOLE   0 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 21,316 21,545,000 PRN   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 11,607 1,184,580 SH   SOLE   0 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 175 17,900 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 8,983 908,305 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 43 213,501 SH   SOLE   0 0 0
HYDRA INDS ACQUISITION CORP W EXP 10/20/202 448740118 46 219,401 SH   SOLE   0 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 26,170 1,889,504 PRN   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 4,928 141,700 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 3,031 307,132 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 43 307,132 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 18 307,132 SH   SOLE   0 0 0
JM GLOBAL HLDG CO COM 46590H101 2,038 209,004 SH   SOLE   0 0 0
JM GLOBAL HLDG CO W EXP 07/29/201 46590H119 33 234,716 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 1,465 20,000 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 3,756 375,554 SH   SOLE   0 0 0
KLR ENERGY ACQUISITION CORP W EXP 09/16/202 49877M116 59 347,090 SH   SOLE   0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,716 272,708 SH   SOLE   0 0 0
LDR HLDG CORP COM 50185U105 6,618 179,116 SH   SOLE   0 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 10,362 10,500,000 PRN   SOLE   0 0 0
LINKEDIN CORP COM 53578A108 52,177 275,704 SH   SOLE   0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH   SOLE   0 0 0
MARKETO INC COM 57063L107 75,668 2,173,118 SH   SOLE   0 0 0
MARKETO INC CALL 57063L907 2 5 SH Call SOLE   0 0 0
ORIGO ACQUISITION CORP SHS G67789126 2,372 232,110 SH   SOLE   0 0 0
PACE HLDGS CORP CL A G6865N103 2,821 286,400 SH   SOLE   0 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 35 138,900 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 12 56,539 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 578 56,539 SH   SOLE   0 0 0
PACIFIC SPL ACQUISITION CORP W EXP 10/20/202 G68588121 6 56,539 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 4,867 4,944,000 PRN   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 7,786 7,850,000 PRN   SOLE   0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 18,416 622,568 SH   SOLE   0 0 0
QLOGIC CORP COM 747277101 19,814 1,344,223 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 12,843 1,298,610 SH   SOLE   0 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 117 648,545 SH   SOLE   0 0 0
REACHLOCAL INC COM 75525F104 2,230 490,000 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 0
ROUSE PPTYS INC COM 779287101 2 100 SH   SOLE   0 0 0
SCIQUEST INC NEW COM 80908T101 17,036 964,676 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 17,316 222,000 SH   SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,446 344,100 SH   SOLE   0 0 0
SYMMETRY SURGICAL INC COM 87159G100 1,403 106,875 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 8,060 809,212 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 165 784,929 SH   SOLE   0 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 15,620 16,000,000 PRN   SOLE   0 0 0
UNITED ONLINE INC COM NEW 911268209 1 100 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 18,498 171,232 SH   SOLE   0 0 0
VIRGIN AMER INC COM VTG 92765X208 36,452 648,501 SH   SOLE   0 0 0
WEX INC COM 96208T104 18 200 SH   SOLE   0 0 0
XENOPORT INC COM 98411C100 1,401 199,000 SH   SOLE   0 0 0
XURA INC COM 98420V107 4,858 198,872 SH   SOLE   0 0 0