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
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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
AVISTA HEALTHCARE PUBLIC-A CL A G0726L125 3,645 370,000 SH   SOLE   370,000 0 0
BISON CAPITAL ACQ UNIT 99/99/999T G1142P120 2,930 287,290 PRN   SOLE   287,290 0 0
BOULEVARD ACQUISITION COR II COM 10157Q102 4,217 420,900 SH   SOLE   420,900 0 0
Constellation Alpha Capital Corp UNIT 99/99/9999 G2379F124 6,086 600,211 PRN   SOLE   600,211 0 0
Double Eagle Acquisition A COM G28195124 2,660 265,963 SH   SOLE   265,963 0 0
EASTERLY ACQUISITION CORP COM 27616L102 1,910 190,000 SH   SOLE   190,000 0 0
Electrum Special Acquisition SHS G3105C104 1,009 99,951 SH   SOLE   99,951 0 0
FINTECH ACQUISITION CORP II COM 31810G109 5,385 549,500 SH   SOLE   549,500 0 0
Fintech Acquisition Unit UNIT 99/99/9999 31810G208 3,136 301,871 PRN   SOLE   301,871 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 494 48,500 PRN   SOLE   48,500 0 0
FORUM MERGER CORP A COM CL A 34985B103 2,185 225,000 SH   SOLE   225,000 0 0
GLOBAL PARTNER ACQUISTION CO COM 37954X105 3,091 310,373 SH   SOLE   310,373 0 0
GORES HOLDINGS II INC UNIT 99/99/9999 382867208 2,625 251,400 PRN   SOLE   251,400 0 0
GORES HOLDINGS II INC - A COM CL A 382867109 1,745 174,000 SH   SOLE   174,000 0 0
GTY TECHNOLOGY HOLDINGS IN-A CL A G4182A102 2,011 199,073 SH   SOLE   199,073 0 0
HARMONY MERGER CORP COM 413247107 2,334 225,919 SH   SOLE   225,919 0 0
HENNESSY CAPITAL ACQUISITION UNIT 06/15/2024 42588L204 3,017 300,000 PRN   SOLE   300,000 0 0
KAYNE ANDERSON ACQUISITION C UNIT 06/30/2022 48661U201 6,800 679,000 PRN   SOLE   679,000 0 0
KBL MERGER CORP UNIT 01/15/2024 48242A203 510 50,000 PRN   SOLE   50,000 0 0
KBL MERGER CORP IV COM 48242A104 4,850 500,000 SH   SOLE   500,000 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 34 190,374 PRN   SOLE   190,374 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 2,275 224,800 SH   SOLE   224,800 0 0
M I Acquisition Corp UNIT 99/99/9999 55304A203 387 37,500 PRN   SOLE   37,500 0 0
M III ACQUISITION CORP COM 55378T104 1,817 185,452 SH   SOLE   185,452 0 0
M III Acquisition Corp (MIIIU US) UNIT 99/99/9999T 55378T203 1,462 142,509 PRN   SOLE   142,509 0 0
MATLIN AND PARTNERS ACQUIS-A CL A 57682V106 5,121 529,257 SH   SOLE   529,257 0 0
MATLIN PARTNERS ACQU UNIT 05/28/2021A 57682V205 6,814 679,400 PRN   SOLE   679,400 0 0
Mobileye NV ORD SHS N51488117 6,270 99,842 SH   SOLE   99,842 0 0
MODERN MEDIA ACQUISITION - WARRANTS W EXP 05/17/202 60765P111 2 6,050 PRN   SOLE   6,050 0 0
MODERN MEDIA ACQUISITION COR COM 60765P103 3,977 407,100 SH   SOLE   407,100 0 0
NATIONAL ENERGY SERVICES REUNITED SHS G6375R107 169 17,700 SH   SOLE   17,700 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 5,824 53,208 SH   SOLE   53,208 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 6,252 244,682 SH   SOLE   244,682 0 0
QPACW US 01 Jan 23 C5.75 W EXP 01/01/202 74874U119 93 250,000 PRN   SOLE   250,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 1,890 190,541 SH   SOLE   190,541 0 0
REYNOLDS AMERICAN INC COM 761713106 833 12,800 SH   SOLE   12,800 0 0
SILVER RUN ACQUISITION COR-A COM CL A 82812A103 5,236 516,852 SH   SOLE   516,852 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999 82812A202 3,265 305,645 PRN   SOLE   305,645 0 0
Stellar Acquisition III Inc UNIT 03/22/2022 Y8172W123 643 61,600 PRN   SOLE   61,600 0 0
STELLAR ACQUISITION III INC (US) COM Y8172W107 758 75,000 SH   SOLE   75,000 0 0
TERRAFORM GLOBAL INC - CL A CL A 88104M101 766 151,600 SH   SOLE   151,600 0 0
TPG PACE ENERGY HOLDINGS COR UNIT 99/99/9999 872656202 2,690 258,020 PRN   SOLE   258,020 0 0
TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 2,989 291,300 PRN   SOLE   291,300 0 0
VANTAGE ENERGY ACQUISITION C UNIT 04/12/2024 92211L204 3,788 373,900 PRN   SOLE   373,900 0 0
VANTAGE ENERGY ACQUISITION-A COM CL A 92211L105 4,951 507,800 SH   SOLE   507,800 0 0
VCA Antech Inc COM 918194101 2,192 23,743 SH   SOLE   23,743 0 0
VEACW US 12 Apr 24 C11.5 W EXP 04/12/202 92211L113 9 7,300 PRN   SOLE   7,300 0 0
WOLVERINE BANCORP INC COM 977880103 209 5,200 SH   SOLE   5,200 0 0
WTS GTY TECHNOLOGY HOLDINGS WARRANTS W EXP 99/99/999 G4182A128 66 46,100 PRN   SOLE   46,100 0 0
WTS MATLIN & PARTNERS ACQUISITION CORP W EXP 03/15/202 57682V114 4 10,000 PRN   SOLE   10,000 0 0