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 1,519 148,900 SH   SOLE   148,900 0 0
AVISTA HEALTHCARE PUBLIC-A CL A G0726L125 1,059 106,728 SH   SOLE   106,728 0 0
BIG ROCK PARTNERS ACQUISITION CORP COM 089482103 3,928 404,924 SH   SOLE   404,924 0 0
BIG ROCK PARTNERS ACQUISITION CORP UNIT 11/20/2022 089482202 113 11,006 SH   SOLE   11,006 0 0
BIG ROCK PARTNERS ACQUISITION CORP RIGHT 12/01/2022 089482129 4 11,248 SH   SOLE   11,248 0 0
BIG ROCK PARTNERS ACQUISITION CORP W EXP 12/01/202 089482111 4 9,962 SH   SOLE   9,962 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4,361 441,875 SH   SOLE   441,875 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 1 4,490 SH   SOLE   4,490 0 0
BISON CAP ACQUISITION CORP W EXP 06/20/202 G1142P112 1 3,645 SH   SOLE   3,645 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 9,680 1,002,121 SH   SOLE   1,002,121 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 304 30,000 SH   SOLE   30,000 0 0
BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 09216T115 28 84,621 SH   SOLE   84,621 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 7,842 784,202 SH   SOLE   784,202 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 815 84,100 SH   SOLE   84,100 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 2,264 227,350 SH   SOLE   227,350 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 4,268 442,308 SH   SOLE   442,308 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 80 249,700 SH   SOLE   249,700 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 9,605 988,215 SH   SOLE   988,215 0 0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. COM CL A 26146L103 5,136 525,736 SH   SOLE   525,736 0 0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. W EXP 09/19/202 26146L129 1 600 SH   SOLE   600 0 0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. RIGHT 09/19/2018 26146L111 1 1,300 SH   SOLE   1,300 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,094 299,851 SH   SOLE   299,851 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 9,239 951,500 SH   SOLE   951,500 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 615 60,080 SH   SOLE   60,080 0 0
FEDERAL STR ACQUISITION CORP W EXP 07/24/202 31421V115 6 4,800 SH   SOLE   4,800 0 0
FINTECH ACQUISITION CORP II COM 31810G109 11,375 1,146,722 SH   SOLE   1,146,722 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 15 10,685 SH   SOLE   10,685 0 0
FORUM MERGER CORP COM CL A 34985B103 5,808 581,982 SH   SOLE   581,982 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 20 30,000 SH   SOLE   30,000 0 0
FORUM MERGER CORP UNIT 06/01/2024 34985B202 526 48,500 SH   SOLE   48,500 0 0
GIGCAPITAL INC. UNIT 03/06/2025 37518N205 7,636 763,600 SH   SOLE   763,600 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 128 12,400 SH   SOLE   12,400 0 0
GORES HLDGS II INC COM CL A 382867109 10,821 1,088,600 SH   SOLE   1,088,600 0 0
GORES HLDGS II INC W EXP 03/06/202 382867117 11 8,000 SH   SOLE   8,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 7,043 709,305 SH   SOLE   299,073 0 0
HAYMAKER ACQUISTION CORP UNIT 10/19/2022 420870206 8,541 862,731 SH   SOLE   862,731 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 11,463 1,169,683 SH   SOLE   1,169,683 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,217 117,900 SH   SOLE   117,900 0 0
HENNESSY CAP ACQUSTON CORP I W EXP 06/15/202 42588L113 92 108,800 SH   SOLE   108,800 0 0
I AM CAP ACQUISITION CO COM 45074Q108 4,026 408,750 SH   SOLE   408,750 0 0
I AM CAP ACQUISITION CO W EXP 05/22/202 45074Q116 48 146,100 SH   SOLE   146,100 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 12,199 1,255,072 SH   SOLE   1,255,072 0 0
INDUSTREA ACQUISITION CORP W EXP 08/01/202 45579J112 57 135,869 SH   SOLE   135,869 0 0
KAYNE ANDERSON ACQUISITION CORP UNIT 06/30/2022 48661U201 2,798 280,941 SH   SOLE   280,941 0 0
KAYNE ANDERSON ACQUISITION CORP COM CL A 48661U102 7,392 761,306 SH   SOLE   761,306 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 508 50,000 SH   SOLE   50,000 0 0
KBL MERGER CORP IV COM 48242A104 5,238 538,930 SH   SOLE   538,930 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 2,656 267,186 SH   SOLE   267,186 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 392 37,500 SH   SOLE   37,500 0 0
M III ACQUISITION CORP COM 55378T104 9,934 1,001,469 SH   SOLE   1,001,469 0 0
M III ACQUISITION CORP W EXP 10/10/202 55378T112 2 2,509 SH   SOLE   2,509 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 423 50,000 SH   SOLE   50,000 0 0
MATLIN & PARTNERS ACQUISITION CL A 57682V106 15,080 1,545,056 SH   SOLE   1,545,056 0 0
MATLIN & PARTNERS ACQUISITION UNIT 05/28/2021A 57682V205 1,552 154,433 SH   SOLE   154,433 0 0
MATLIN & PARTNERS ACQUISITION CORP W EXP 05/28/202 57682V114 2 5,810 SH   SOLE   5,810 0 0
MODERN MEDIA ACQUISITION COM 60765P103 7,804 794,701 SH   SOLE   794,701 0 0
MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 3 6,050 SH   SOLE   6,050 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 6,992 692,323 SH   SOLE   692,323 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 281 29,300 SH   SOLE   29,300 0 0
MOSAIC ACQUISITION CORP W EXP 99/99/999 G62848125 13 10,000 SH   SOLE   10,000 0 0
NATIONAL ENERGY SERVICES REUNITED SHS G6375R107 1,722 173,100 SH   SOLE   173,100 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,691 169,900 SH   SOLE   169,900 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1,920 200,000 SH   SOLE   200,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 15,061 1,559,120 SH   SOLE   1,559,120 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 9 17,640 SH   SOLE   17,640 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,006 1,005,669 SH   SOLE   1,005,669 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 3,227 325,000 SH   SOLE   325,000 0 0
SENTINEL ENERGY SERVICES INC UNIT 11/02/2022 G8062D128 2,538 254,600 SH   SOLE   254,600 0 0
SILVER RUN ACQUISITION CORP COM CL A 82812A103 1,575 158,938 SH   SOLE   158,938 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 896 84,500 SH   SOLE   84,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS W EXP 99/99/999 G8250R129 35 20,000 SH   SOLE   20,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 177 17,500 SH   SOLE   17,500 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 642 61,600 SH   SOLE   61,600 0 0
STELLAR ACQUISITION III INC COM Y8172W107 766 75,000 SH   SOLE   75,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 8,666 889,700 SH   SOLE   889,700 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 11 1,085 SH   SOLE   1,085 0 0
TPG PACE ENERGY HLDGS CORP W EXP 99/99/999 872656111 97 74,899 SH   SOLE   74,899 0 0
TPG PACE HLDGS CORP W EXP 99/99/999 G89827110 1 858 SH   SOLE   858 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L113 30 27,200 SH   SOLE   27,200 0 0
VANTAGE ENERGY ACQUISITION- COM CL A 92211L105 13,013 1,338,740 SH   SOLE   1,338,740 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 15 1,500 SH   SOLE   1,500 0 0