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 COM 048206106 1,511 148,800 SH   SOLE   148,800 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 43 75,050 SH   SOLE   75,050 0 0
AVISTA HEALTHCARE PUBLIC CL A G0726L125 8 728 SH   SOLE   728 0 0
BIG ROCK PARTNERS ACQUISITION CORP COM 089482103 4,720 476,257 SH   SOLE   476,257 0 0
BIG ROCK PARTNERS ACQUISITION CORP UNIT 11/20/2022 089482202 116 11,006 SH   SOLE   11,006 0 0
BISON CAP ACQUISITION CORP W EXP 06/20/202 G1142P112 2 3,645 SH   SOLE   3,645 0 0
BISON CAPITAL ACQUISITION CO ORD SHS G1142P104 4,685 467,488 SH   SOLE   467,488 0 0
BISON CAPITAL ACQUISITION RIGHT 03/20/2019 G1142P138 2 4,490 SH   SOLE   4,490 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,441 453,121 SH   SOLE   453,121 0 0
BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 09216T115 1 621 SH   SOLE   621 0 0
CAPITOL INVESTMENT CORP IV UNIT 99/99/9999 G18920119 1 2 SH   SOLE   2 0 0
CAPITOL INVESTMENT CORP IV CL A ORD G18920101 6,545 663,100 SH   SOLE   663,100 0 0
CAPITOL INVESTMENT CORP IV W EXP 01/01/202 G18920127 7 4,866 SH   SOLE   4,866 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 14,336 1,449,477 SH   SOLE   1,449,477 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 1 2,754 SH   SOLE   2,754 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 1 675 SH   SOLE   675 0 0
CONSTELLATION ALPHA CAPITAL SHS G2379F108 2,924 293,515 SH   SOLE   293,515 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 1,924 200,000 SH   SOLE   200,000 0 0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. RIGHT 09/19/2018 26146L111 1 1,300 SH   SOLE   1,300 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 5,624 563,509 SH   SOLE   563,509 0 0
DRAPER OAKWOOD TECH-RTS W EXP 09/19/202 26146L129 1 600 SH   SOLE   600 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,038 200,000 SH   SOLE   200,000 0 0
FEDERAL STR ACQUISITION CORP W EXP 07/24/202 31421V115 9 6,840 SH   SOLE   6,840 0 0
FEDERAL STREET ACQUISIT CL A 31421V107 4,547 462,979 SH   SOLE   462,979 0 0
FINTECH ACQUISITION CORP II W EXP 01/19/202 31810G117 18 10,685 SH   SOLE   10,685 0 0
GIGCAPITAL INC COM 37518N106 6,124 622,350 SH   SOLE   622,350 0 0
GIGCAPITAL INC-UNIT UNIT 03/06/2025 37518N205 210 20,000 SH   SOLE   20,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 242 23,500 SH   SOLE   23,500 0 0
GORES HOLDINGS II INC UNIT 99/99/9999 382867208 134 12,400 SH   SOLE   12,400 0 0
GORES HOLDINGS II INC COM CL A 382867109 5,267 518,600 SH   SOLE   518,600 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 1,023 100,000 SH   SOLE   100,000 0 0
GTY TECHNOLOGY HOLDINGS IN CL A G4182A102 7,311 725,215 SH   SOLE   725,215 0 0
HAYMAKER ACQUISITION CO COM CL A 420870107 5,861 600,494 SH   SOLE   600,494 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 706 69,801 SH   SOLE   69,801 0 0
HENNESSY CAPITAL ACQUISITION COM 42588L105 1,862 183,581 SH   SOLE   183,581 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,264 225,000 SH   SOLE   225,000 0 0
I AM CAP ACQUISITION CO W EXP 05/22/202 45074Q116 9 21,100 SH   SOLE   21,100 0 0
I-AM CAPITAL ACQUISITON CORP COM 45074Q108 1,699 168,191 SH   SOLE   168,191 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 15,403 1,562,107 SH   SOLE   1,562,107 0 0
KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 1 557 SH   SOLE   557 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1 2 SH   SOLE   2 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 13,487 1,362,239 SH   SOLE   1,362,239 0 0
KBL MERGER CORP IV COM 48242A104 5,922 595,080 SH   SOLE   595,080 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LANDCADIA HOLDINGS INC CL A 51476W107 16 1,533 SH   SOLE   1,533 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 985 96,789 SH   SOLE   96,789 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,259 336,978 SH   SOLE   336,978 0 0
LF CAPITAL ACQUISITION CORP UNIT 06/19/2025 50200K207 1,201 119,200 SH   SOLE   119,200 0 0
LHC/WS US 05 Apr 23 C11.5 W EXP 02/07/202 G5463L113 3 2,789 SH   SOLE   2,789 0 0
LTN/WS US 01 Jul 25 C11.5 W EXP 07/01/202 G9366W127 1 800 SH   SOLE   800 0 0
M I ACQUISITIONS INC COM 55304A104 394 37,500 SH   SOLE   37,500 0 0
MATLIN & PARTNERS ACQUISITION CORP W EXP 05/28/202 57682V114 7 10,243 SH   SOLE   10,243 0 0
MATLIN AND PARTNERS ACQUIS CL A 57682V106 17,777 1,799,289 SH   SOLE   1,799,289 0 0
MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 4 6,050 SH   SOLE   6,050 0 0
MODERN MEDIA ACQUISITION COR COM 60765P103 2,541 254,553 SH   SOLE   254,553 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1 2 SH   SOLE   2 0 0
MOSAIC ACQUISITION CORP W EXP 99/99/999 G62848125 3 2,122 SH   SOLE   2,122 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 4,207 434,541 SH   SOLE   434,541 0 0
MTECH ACQUISITION CORP COM CL A 55378W107 1,628 166,751 SH   SOLE   166,751 0 0
MUDRICK CAPITAL ACQUISI COM CLASS A 624745105 11,243 1,166,266 SH   SOLE   1,166,266 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 280 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,015 200,042 SH   SOLE   200,042 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 5,025 500,000 SH   SOLE   500,000 0 0
ONE MADISON CORP COM CL A G6772P100 1,962 202,234 SH   SOLE   202,234 0 0
OPES ACQUISITION CORP COM 68373P209 1,135 112,400 SH   SOLE   112,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 8,051 829,100 SH   SOLE   829,100 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 202 19,900 SH   SOLE   19,900 0 0
OSPRW US 15 Aug 22 C11.5 W EXP 07/21/202 688397116 2 950 SH   SOLE   950 0 0
PENSARE ACQUISITION COM 70957E105 15,475 1,564,620 SH   SOLE   1,564,620 0 0
PLATINUM EAGLE ACQUISITION UNIT 01/09/2023 G7126L126 2,036 200,000 SH   SOLE   200,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4 301 SH   SOLE   301 0 0
PURE ACQUISITION CORP (BBG00L108Q50) CL A 74621Q106 6,989 724,912 SH   SOLE   724,912 0 0
REGALWOOD GLOBAL ENERGY LT-A COM CL A G74760102 5,984 613,068 SH   SOLE   613,068 0 0
REGALWOOD GLOBAL ENERGY LTD (RWGE/U) UNIT 99/99/9999 G74760110 1 1 SH   SOLE   1 0 0
RWGE/WS US 05 Dec 22 C11.5 W EXP 12/05/202 G74760128 4 2,656 SH   SOLE   2,656 0 0
SABAN CAPITAL ACQUISITION-A COM CL A 78516C106 3,596 356,000 SH   SOLE   356,000 0 0
SENTINEL ENERGY SERVICE-CL A COM CL A G8062D102 2,508 254,598 SH   SOLE   254,598 0 0
SENTINEL ENERGY SERVICES INC UNIT 11/02/2022 G8062D128 1 2 SH   SOLE   2 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8250R111 6 500 SH   SOLE   500 0 0
STELLAR ACQUISITION III INC (US) COM Y8172W107 1,418 136,600 SH   SOLE   136,600 0 0
STLRW US 22 Mar 22 C11.5 W EXP 03/22/202 Y8172W115 14 51,600 SH   SOLE   51,600 0 0
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services W EXP 11/02/202 G8062D110 2 866 SH   SOLE   866 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 10,972 1,093,557 SH   SOLE   1,093,557 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 13,121 1,365,300 SH   SOLE   1,365,300 0 0
TIBRW US 10 Apr 23 C11.5 W EXP 02/28/202 88633A115 24 41,800 SH   SOLE   41,800 0 0
TPG PACE HLDGS CORP W EXP 99/99/999 G89827110 2 858 SH   SOLE   858 0 0
TPG PACE HOLDINGS CORP-CL A CL A G89827128 1,054 106,073 SH   SOLE   106,073 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 7,133 731,500 SH   SOLE   731,500 0 0
TRINITY MERGER CORP-CLASS A COM CL A 89653L106 17,554 1,796,700 SH   SOLE   1,796,700 0 0
TWELVE SEAS INVESTMENT CO UNIT 06/21/2023 G9145A123 10,391 1,032,900 SH   SOLE   1,032,900 0 0
UNION ACQUISITION CORP SHS G9366W101 6,033 622,500 SH   SOLE   622,500 0 0
UNION ACQUISITION CORP-RIGHT RIGHT 12/02/2019 G9366W135 1 900 SH   SOLE   900 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 16 1,500 SH   SOLE   1,500 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 13,980 1,416,377 SH   SOLE   1,416,377 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L113 1 200 SH   SOLE   200 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,755 287,496 SH   SOLE   287,496 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 1 350 SH   SOLE   350 0 0