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
ALTA MESA RES INC CL A 02133L109 2,697 396,028 SH   SOLE   396,028 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 9,027 899,997 SH   SOLE   899,997 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,009 202,748 SH   SOLE   202,748 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,459 145,573 SH   SOLE   145,573 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 5,594 572,595 SH   SOLE   572,595 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 35,455 31,745,000 PRN   SOLE   31,745,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 122 10,493 SH   SOLE   10,493 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,214 630,824 SH   SOLE   630,824 0 0
CNA FINL CORP COM 126117100 1,062 23,257 SH   SOLE   23,257 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 22 60,077 SH   SOLE   60,077 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 4,242 425,910 SH   SOLE   425,910 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,113 122,097 SH   SOLE   122,097 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,979 24,419 SH   SOLE   24,419 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,906 291,148 SH   SOLE   291,148 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9,890 960,218 SH   SOLE   960,218 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 11,877 1,209,437 SH   SOLE   1,209,437 0 0
FINANCIAL ENGINES INC COM 317485100 4,592 102,280 SH   SOLE   102,280 0 0
FINTECH ACQUISITION CORP II COM 31810G109 9,228 922,786 SH   SOLE   922,786 0 0
FOUNDATION MEDICINE INC COM 350465100 13,340 97,584 SH   SOLE   97,584 0 0
GIGCAPITAL INC COM 37518N106 8,467 860,464 SH   SOLE   860,464 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 5 9,731 SH   SOLE   9,731 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,175 223,814 SH   SOLE   223,814 0 0
GORES HLDGS II INC COM CL A 382867109 6,751 664,792 SH   SOLE   664,792 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 7,027 698,467 SH   SOLE   698,467 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4,241 436,726 SH   SOLE   436,726 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 15,228 1,501,765 SH   SOLE   1,501,765 0 0
HUNTER MARITIME ACQUISITION *W EXP 99/99/999 Y37828129 29 89,858 SH   SOLE   89,858 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 1,776 179,716 SH   SOLE   179,716 0 0
I AM CAP ACQUISITION CO COM 45074Q108 2,728 252,330 SH   SOLE   252,330 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 7,276 737,961 SH   SOLE   737,961 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,294 30,163 SH   SOLE   30,163 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 11,188 1,130,067 SH   SOLE   1,130,067 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 42 145,346 SH   SOLE   145,346 0 0
KBL MERGER CORP IV COM 48242A104 6,117 615,384 SH   SOLE   615,384 0 0
LANDCADIA HLDGS INC CL A 51476W107 6,167 608,775 SH   SOLE   608,775 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,602 582,300 SH   SOLE   582,300 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,750 388,200 SH   SOLE   388,200 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 15,138 1,532,233 SH   SOLE   1,532,233 0 0
MODERN MEDIA ACQUISITION COM 60765P103 10,610 1,063,137 SH   SOLE   1,063,137 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 243 24,262 SH   SOLE   24,262 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 480 49,140 SH   SOLE   49,140 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 3,756 390,000 SH   SOLE   390,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 747 6,838 SH   SOLE   6,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,840 99,200 SH Call SOLE   99,200 0 0
ONE MADISON CORP COM CL A G6772P100 3,065 316,258 SH   SOLE   316,258 0 0
OPES ACQUISITION CORP *W EXP 01/15/202 68373P118 48 146,250 SH   SOLE   146,250 0 0
OPES ACQUISITION CORP COM 68373P100 1,420 146,250 SH   SOLE   146,250 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 8,095 797,579 SH   SOLE   797,579 0 0
PENSARE ACQUISITION CORP COM 70957E105 18,189 1,839,141 SH   SOLE   1,839,141 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 68 48,655 SH   SOLE   48,655 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,419 145,965 SH   SOLE   145,965 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 8,447 865,470 SH   SOLE   865,470 0 0
RSP PERMIAN INC COM 74978Q105 2,403 54,585 SH   SOLE   54,585 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,935 291,150 SH   SOLE   291,150 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 98 9,706 SH   SOLE   9,706 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 44 24,224 SH   SOLE   24,224 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 14,093 1,402,333 SH   SOLE   1,402,333 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 23 86,574 SH   SOLE   86,574 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,000 96,300 SH   SOLE   96,300 0 0
TPG PACE HLDGS CORP CL A G89827128 5,910 595,145 SH   SOLE   595,145 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,609 73,257 SH   SOLE   73,257 0 0
U S G CORP COM NEW 903293405 4,212 97,678 SH   SOLE   97,678 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 29 97,500 SH   SOLE   97,500 0 0
UNION ACQUISITION CORP SHS G9366W101 2,362 243,750 SH   SOLE   243,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,801 22,400 SH Put SOLE   22,400 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 9,466 960,051 SH   SOLE   960,051 0 0
HEALTHEQUITY INC COM 42226A107 173,240 2,306,791 SH   SOLE   2,306,791 0 0
EXXON MOBIL CORP COM 30231G102 25,535 308,650 SH   SOLE   308,650 0 0
NUTRIEN LTD COM 67077M108 23,768 437,080 SH   SOLE   437,080 0 0
VISTA OUTDOOR INC COM 928377100 23,255 1,501,276 SH   SOLE   1,501,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,866 315,365 SH   SOLE   315,365 0 0