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 1,545 148,800 SH   SOLE   148,800 0 0
BIG ROCK PARTNERS ACQUISITION CORP COM 089482103 4,176 425,257 SH   SOLE   425,257 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4,448 447,452 SH   SOLE   447,452 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 5,844 603,121 SH   SOLE   603,121 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 313 30,000 SH   SOLE   30,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,864 184,202 SH   SOLE   184,202 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 4,639 479,200 SH   SOLE   479,200 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 12,051 1,237,308 SH   SOLE   1,237,308 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 7,807 791,015 SH   SOLE   791,015 0 0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. COM CL A 26146L103 5,290 536,472 SH   SOLE   536,472 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 7,364 761,580 SH   SOLE   761,580 0 0
FINTECH ACQUISITION CORP II COM 31810G109 12,017 1,208,927 SH   SOLE   1,208,927 0 0
GIGCAPITAL INC. COM 37518N106 8,692 896,050 SH   SOLE   896,050 0 0
GIGCAPITAL INC. UNIT 03/06/2025 37518N205 208 20,000 SH   SOLE   20,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 243 23,500 SH   SOLE   23,500 0 0
GORES HLDGS II INC COM CL A 382867109 3,886 388,600 SH   SOLE   388,600 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 7,089 715,315 SH   SOLE   715,315 0 0
HAYMAKER ACQUISTION CORP UNIT 10/19/2022 420870206 695 69,801 SH   SOLE   69,801 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 12,213 1,233,681 SH   SOLE   1,233,681 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,240 117,900 SH   SOLE   117,900 0 0
HAYMAKER ACQUISTION CORP COM CLASS A 420870107 7,645 800,494 SH   SOLE   800,494 0 0
I AM CAP ACQUISITION CO COM 45074Q108 4,067 408,750 SH   SOLE   408,750 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 11,675 1,190,153 SH   SOLE   1,190,153 0 0
KAYNE ANDERSON ACQUISITION CORP COM CL A 48661U102 10,610 1,083,738 SH   SOLE   1,083,738 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 521 50,000 SH   SOLE   50,000 0 0
KBL MERGER CORP IV COM 48242A104 5,369 545,080 SH   SOLE   545,080 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 1,679 167,186 SH   SOLE   167,186 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 413 37,500 SH   SOLE   37,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 10,701 1,070,051 SH   SOLE   1,070,051 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 420 50,000 SH   SOLE   50,000 0 0
MATLIN & PARTNERS ACQUISITION CL A 57682V106 17,633 1,799,289 SH   SOLE   1,799,289 0 0
MODERN MEDIA ACQUISITION COM 60765P103 205 20,651 SH   SOLE   20,651 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 5,599 574,221 SH   SOLE   574,221 0 0
MTECH ACQUISITION CORP COM CL A 55378W107 618 64,501 SH   SOLE   64,501 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7,694 801,500 SH   SOLE   801,500 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,812 177,304 SH   SOLE   177,304 0 0
NATIONAL ENERGY SERVICES REUNITED SHS G6375R107 1,719 173,100 SH   SOLE   173,100 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,216 120,200 SH   SOLE   120,200 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 2,000 200,000 SH   SOLE   200,000 0 0
OPES ACQUISITION CORP COM 68373P209 8,094 805,000 SH   SOLE   805,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 969 100,000 SH   SOLE   100,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 706 69,900 SH   SOLE   69,900 0 0
PENSARE ACQUISITION CORP COM 70957E105 15,208 1,564,620 SH   SOLE   1,564,620 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 2,349 231,441 SH   SOLE   231,441 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,672 265,069 SH   SOLE   265,069 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,256 748,000 SH   SOLE   748,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 3,230 324,900 SH   SOLE   324,900 0 0
SENTINEL ENERGY SERVICES INC UNIT 11/02/2022 G8062D128 2,526 254,600 SH   SOLE   254,600 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 667 66,500 SH   SOLE   66,500 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 396 36,600 SH   SOLE   36,600 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,035 100,000 SH   SOLE   100,000 0 0
TIBERIUS ACQUISITION CORP UNIT 99/99/9999 88633A206 8,517 850,000 SH   SOLE   850,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 5,422 536,350 SH   SOLE   536,350 0 0
TPG PACE HLDGS CORP CL A G89827128 3,475 356,073 SH   SOLE   356,073 0 0
UNION ACQUISITION CORP SHS G9366W101 6,466 674,900 SH   SOLE   674,900 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 11,517 1,177,564 SH   SOLE   1,177,564 0 0
WILLBROS GROUP INC DEL COM 969203108 497 900,000 SH   SOLE   900,000 0 0