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
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 1,285 125,000 PRN   SOLE   125,000 0 0
AVISTA HEALTHCARE PUBLIC-A CL A G0726L125 3,450 345,000 SH   SOLE   345,000 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4,104 415,834 SH   SOLE   415,834 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 1 4,490 PRN   SOLE   4,490 0 0
BISON CAP ACQUISITION CORP W EXP 06/20/202 G1142P112 1 3,645 PRN   SOLE   3,645 0 0
BOULEVARD ACQUISITION CL A 10157Q102 4,209 420,900 SH   SOLE   420,900 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 7,622 753,100 PRN   SOLE   753,100 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 9,418 965,915 SH   SOLE   965,915 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1,836 306,030 SH   SOLE   306,030 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195124 6,879 681,122 PRN   SOLE   681,122 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 3,604 352,600 PRN   SOLE   352,600 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,074 299,951 SH   SOLE   299,951 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 2,930 300,000 SH   SOLE   300,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 5,386 522,880 PRN   SOLE   522,880 0 0
FEDERAL STR ACQUISITION CORP W EXP 07/24/202 31421V115 5 4,800 PRN   SOLE   4,800 0 0
FINTECH ACQUISITION CORP II COM 31810G109 8,123 828,900 SH   SOLE   828,900 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 1,274 121,371 PRN   SOLE   121,371 0 0
FORUM MERGER CORP COM CL A 34985B103 3,163 324,788 SH   SOLE   324,788 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 497 48,500 PRN   SOLE   48,500 0 0
GORES HLDGS II INC COM CL A 382867109 8,506 853,200 SH   SOLE   853,200 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 130 12,400 PRN   SOLE   12,400 0 0
GORES HLDGS II INC W EXP 03/06/202 382867117 12 8,000 PRN   SOLE   8,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 3,003 299,073 SH   SOLE   299,073 0 0
GTY TECHNOLOGY HOLDINGS INC W EXP 99/99/999 G4182A128 54 46,000 PRN   SOLE   46,000 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5,705 578,575 SH   SOLE   578,575 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 761 73,700 PRN   SOLE   73,700 0 0
HENNESSY CAP ACQUSTON CORP I W EXP 06/15/202 42588L113 51 69,900 PRN   SOLE   69,900 0 0
I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 4,100 400,000 PRN   SOLE   400,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 8,802 900,000 SH   SOLE   900,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 3,524 348,572 PRN   SOLE   348,572 0 0
INDUSTREA ACQUISITION CORP W EXP 08/01/202 45579J112 35 87,297 PRN   SOLE   87,297 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 8,455 841,296 PRN   SOLE   841,296 0 0
KBL MERGER CORP IV COM 48242A104 4,973 511,650 SH   SOLE   511,650 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 510 50,000 PRN   SOLE   50,000 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 2,281 227,600 SH   SOLE   227,600 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 392 37,500 PRN   SOLE   37,500 0 0
M III ACQUISITION CORP COM 55378T104 6,173 629,861 SH   SOLE   629,861 0 0
M III ACQUISITION CORP W EXP 10/10/202 55378T112 1 2,509 PRN   SOLE   2,509 0 0
MATLIN & PARTNERS ACQUISITIO W EXP 05/28/202 57682V114 2 5,810 PRN   SOLE   5,810 0 0
MATLIN & PARTNERS ACQUISITION CL A 57682V106 8,178 838,757 SH   SOLE   838,757 0 0
MATLIN & PARTNERS ACQUISITION UNIT 05/28/2021A 57682V205 4,516 444,893 PRN   SOLE   444,893 0 0
MODERN MEDIA ACQUISITION COM 60765P103 6,169 632,100 SH   SOLE   632,100 0 0
MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 3 6,050 PRN   SOLE   6,050 0 0
NATIONAL ENERGY SERVICES REUNITED SHS G6375R107 1,613 167,700 SH   SOLE   167,700 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 464 11,900 SH   SOLE   11,900 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 8,556 75,654 SH   SOLE   75,654 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1,920 200,000 SH   SOLE   200,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,640 165,000 PRN   SOLE   165,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,516 56,244 SH   SOLE   56,244 0 0
PENSARE ACQUISITION CORP COM 70957E105 13,312 1,375,200 SH   SOLE   1,375,200 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 7 17,640 PRN   SOLE   17,640 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 49 98,350 PRN   SOLE   98,350 0 0
SILVER RUN ACQUISITION W EXP 03/28/202 82812A111 286 187,900 PRN   SOLE   187,900 0 0
SILVER RUN ACQUISITION CORP COM CL A 82812A103 1,774 174,220 SH   SOLE   174,220 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999 82812A202 7,324 683,197 PRN   SOLE   683,197 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,616 248,000 PRN   SOLE   248,000 0 0
STATE NATL COS INC COM 85711T305 532 25,352 SH   SOLE   25,352 0 0
STELLAR ACQUISITION III INC COM Y8172W107 763 75,000 SH   SOLE   75,000 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 650 61,600 PRN   SOLE   61,600 0 0
TIME WARNER INC COM NEW 887317303 9,169 89,500 SH   SOLE   89,500 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,747 383,500 SH   SOLE   383,500 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 5,120 500,468 PRN   SOLE   500,468 0 0
TPG PACE ENERGY HLDGS CORP W EXP 99/99/999 872656111 22 15,899 PRN   SOLE   15,899 0 0
TPG PACE HOLDINGS CORP CL A G89827128 1,069 108,300 SH   SOLE   108,300 0 0
TPG PACE HOLDINGS CORP UNIT 99/99/9999 G89827102 2,033 197,575 PRN   SOLE   197,575 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 11,295 1,152,500 SH   SOLE   1,152,500 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 15 1,500 PRN   SOLE   1,500 0 0
VANTAGE ENERGY ACQUISITION W EXP 04/12/202 92211L113 34 27,200 PRN   SOLE   27,200 0 0
WOLVERINE BANCORP INC COM 977880103 1,140 26,500 SH   SOLE   26,500 0 0