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
ALLEGRO MERGER CORP COM 01749N103 11,212 1,176,480 SH   SOLE   1,176,480 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 18 43,780 SH   SOLE   43,780 0 0
AVISTA HEALTHCARE PUBLIC CL A G0726L125 8 728 SH   SOLE   728 0 0
BIG ROCK PARTNERS ACQUISITION CORP COM 089482103 4,818 481,257 SH   SOLE   481,257 0 0
BIG ROCK PARTNERS ACQUISITION CORP UNIT 11/20/2022 089482202 118 11,006 SH   SOLE   11,006 0 0
BISON CAPITAL ACQUISITION CO ORD SHS G1142P104 3,644 356,883 SH   SOLE   356,883 0 0
BISON CAPITAL ACQUISITION RIGHT 03/20/2019 G1142P138 3 4,490 SH   SOLE   4,490 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,464 453,121 SH   SOLE   453,121 0 0
Capitol Investment Corp IV UNIT 99/99/9999 G18920119 1 2 SH   SOLE   2 0 0
CAPITOL INVESTMENT CORP IV-A CL A ORD G18920101 6,324 638,100 SH   SOLE   638,100 0 0
CHURCHILL CAPITAL CORP UNIT 99/99/9999 17142R202 16,742 1,652,700 SH   SOLE   1,652,700 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 6,070 602,175 SH   SOLE   602,175 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 2 2,754 SH   SOLE   2,754 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 3,694 380,000 SH   SOLE   380,000 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 3,842 378,509 SH   SOLE   378,509 0 0
DRAPER OAKWOOD TECH-RTS W EXP 09/19/202 26146L129 1 600 SH   SOLE   600 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP COM CL A 30734W109 5,362 556,598 SH   SOLE   556,598 0 0
FEDERAL STREET ACQUISIT CL A 31421V107 928 91,778 SH   SOLE   91,778 0 0
GIGCAPITAL INC COM 37518N106 8,850 889,350 SH   SOLE   889,350 0 0
GIGCAPITAL INC-UNIT UNIT 03/06/2025 37518N205 215 20,000 SH   SOLE   20,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 247 23,500 SH   SOLE   23,500 0 0
GORES HOLDINGS II INC COM CL A 382867109 2,695 253,728 SH   SOLE   253,728 0 0
GORES HOLDINGS III INC UNIT 99/99/9999 38286G208 2,553 250,000 SH   SOLE   250,000 0 0
GREENLAND ACQUISITION CORP SHS G40981139 3,353 346,667 SH   SOLE   346,667 0 0
GREENLAND ACQUISITION CORP RIGHT 04/27/2025 G40981113 11 30,000 SH   SOLE   30,000 0 0
GS ACQUISITION HOLDINGS- A COM CL A 36255F102 4,813 493,600 SH   SOLE   493,600 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 1,037 100,000 SH   SOLE   100,000 0 0
GTY TECHNOLOGY HOLDINGS IN CL A G4182A102 2,352 231,881 SH   SOLE   231,881 0 0
HAYMAKER ACQUISITION CO COM CL A 420870107 4,885 500,494 SH   SOLE   500,494 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 730 69,801 SH   SOLE   69,801 0 0
HENNESSY CAPITAL ACQUISITION COM 42588L105 22 2,085 SH   SOLE   2,085 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,850 300,000 SH   SOLE   300,000 0 0
HL ACQUISITIONS CORP-RIGHTS RIGHT 07/17/2023 G4603R130 10 25,000 SH   SOLE   25,000 0 0
INDUSTREA ACQUISITION CORP-A CL A 45579J104 8,860 868,613 SH   SOLE   868,613 0 0
KAYNE ANDERSON ACQUISITION C UNIT 06/30/2022 48661U201 1 2 SH   SOLE   2 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 16,957 1,668,994 SH   SOLE   1,668,994 0 0
KBL MERGER CORP IV COM 48242A104 7,253 718,080 SH   SOLE   718,080 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 223 22,900 SH   SOLE   22,900 0 0
LEISURE ACQUISITION CORP COM 52539T107 49 5,000 SH   SOLE   5,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 1 SH   SOLE   1 0 0
LEO HOLDINGS CORP COM CL A G5463L105 4,230 433,766 SH   SOLE   433,766 0 0
LF CAPITAL ACQUISITION CORP CL A 50200K108 2,302 240,700 SH   SOLE   240,700 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 3,795 370,572 SH   SOLE   370,572 0 0
MATLIN AND PARTNERS ACQUIS CL A 57682V106 16,968 1,695,045 SH   SOLE   1,695,045 0 0
MEGALITH FINANCIAL ACQUISITION CO CL A COM 58518F109 5,950 625,000 SH   SOLE   625,000 0 0
MODERN MEDIA ACQUISITION COR COM 60765P103 3,733 369,553 SH   SOLE   369,553 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 1 2 SH   SOLE   2 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 4,237 434,541 SH   SOLE   434,541 0 0
MTECH ACQUISITION CORP COM CL A 55378W107 1,599 156,751 SH   SOLE   156,751 0 0
MUDRICK CAPITAL ACQUISI COM CLASS A 624745105 11,229 1,159,966 SH   SOLE   1,159,966 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 282 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,041 200,042 SH   SOLE   200,042 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 4,519 443,030 SH   SOLE   443,030 0 0
NEW FRONTIER CORP - A COM CL A G6485P108 1,973 205,000 SH   SOLE   205,000 0 0
ONE MADISON CORP COM CL A G6772P100 1,966 202,234 SH   SOLE   202,234 0 0
OPES ACQUISITION CORP COM 68373P209 634 62,400 SH   SOLE   62,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 6,374 651,650 SH   SOLE   651,650 0 0
PENSARE ACQUISITION COM 70957E105 14,131 1,423,036 SH   SOLE   1,423,036 0 0
PLATINUM EAGLE ACQUISITION UNIT 01/09/2023 G7126L126 1,792 175,000 SH   SOLE   175,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4 301 SH   SOLE   301 0 0
PURE ACQUISITION CORP CL A 74621Q106 7,875 811,363 SH   SOLE   811,363 0 0
REGALWOOD GLOBAL ENERGY LT COM CL A G74760102 5,252 538,068 SH   SOLE   538,068 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1 1 SH   SOLE   1 0 0
SABAN CAPITAL ACQUISITION-A COM CL A 78516C106 4,313 425,692 SH   SOLE   425,692 0 0
SENTINEL ENERGY SERVICE-CL A COM CL A G8062D102 2,495 253,998 SH   SOLE   253,998 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
SOCIAL CAPITAL HEDOSOPHIA HO CL A G8250R103 248 25,000 SH   SOLE   25,000 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 10,410 1,025,600 SH   SOLE   1,025,600 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 3,976 395,000 SH   SOLE   395,000 0 0
THUNDER BRIDGE ACQ-CLASS A SHS CLASS A G8857R100 10,924 1,125,000 SH   SOLE   1,125,000 0 0
THUNDER BRIDGE ACQUISITION UNIT 01/01/2025 G8857R118 3,548 349,134 SH   SOLE   349,134 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 13,038 1,348,200 SH   SOLE   1,348,200 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 12,046 1,268,000 SH   SOLE   1,268,000 0 0
TKK SYMPHONY ACQUISITION-RTS RIGHT 02/20/2020 G88950137 2 3,000 SH   SOLE   3,000 0 0
TOTTENHAM ACQUISITION I - RTS RIGHT 06/05/2020 G8959N122 8 20,000 SH   SOLE   20,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,989 205,000 SH   SOLE   205,000 0 0
TPG PACE HOLDINGS CORP CL A G89827128 817 81,073 SH   SOLE   81,073 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 5,956 606,500 SH   SOLE   606,500 0 0
TRINITY MERGER CORP-CLASS A COM CL A 89653L106 24,387 2,480,785 SH   SOLE   2,480,785 0 0
TWELVE SEAS INVESTMENT CO UNIT 06/21/2023 G9145A123 52 5,000 SH   SOLE   5,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 14,566 1,522,000 SH   SOLE   1,522,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 1 400 SH   SOLE   400 0 0
UNION ACQUISITION CORP SHS G9366W101 3,621 372,500 SH   SOLE   372,500 0 0
UNION ACQUISITION CORP-RIGHT RIGHT 12/02/2019 G9366W135 1 900 SH   SOLE   900 0 0
VANTAGE ENERGY ACQUISITION C UNIT 04/12/2024 92211L204 16 1,500 SH   SOLE   1,500 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 20,573 2,067,594 SH   SOLE   2,067,594 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 359 37,496 SH   SOLE   37,496 0 0
WSI INDUSTRIES INC COM 92932Q102 276 40,000 SH   SOLE   40,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 16 43,280 SH   SOLE   43,280 0 0
BISON CAP ACQUISITION CORP W EXP 06/20/202 G1142P112 2 3,645 SH   SOLE   3,645 0 0
BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 09216T115 1 621 SH   SOLE   621 0 0
CAPITOL INVESTMENT CORP IV W EXP 01/01/202 G18920127 8 4,866 SH   SOLE   4,866 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 1 675 SH   SOLE   675 0 0
DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. RIGHT 09/19/2018 26146L111 1 1,300 SH   SOLE   1,300 0 0
FAR POINT ACQUISITION CORP *W EXP 06/01/202 30734W117 3 1,666 SH   SOLE   1,666 0 0
FEDERAL STR ACQUISITION CORP W EXP 07/24/202 31421V115 10 6,840 SH   SOLE   6,840 0 0
GLACW US 26 Jul 23 C11.5 *W EXP 03/03/202 G40981105 8 27,563 SH   SOLE   27,563 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 9 4,133 SH   SOLE   4,133 0 0
IMXIW US 19 Jan 22 C11.5 *W EXP 01/19/202 46005L119 2 685 SH   SOLE   685 0 0
INDUW US 01 Aug 24 C11.5 *W EXP 08/01/202 45579J112 225 225,000 SH   SOLE   225,000 0 0
KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 224 161,145 SH   SOLE   161,145 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LFACW US 27 Jun 23 C11.5 *W EXP 06/22/202 50200K116 12 21,500 SH   SOLE   21,500 0 0
LHC/WS US 05 Apr 23 C11.5 W EXP 02/07/202 G5463L113 2 1,183 SH   SOLE   1,183 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 1 800 SH   SOLE   800 0 0
MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 4 6,050 SH   SOLE   6,050 0 0
MOSAIC ACQUISITION CORP W EXP 99/99/999 G62848125 3 2,122 SH   SOLE   2,122 0 0
MATLIN AND PARTNERS ACQUISITION CORP W EXP 05/28/202 57682V114 8 10,243 SH   SOLE   10,243 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 59 50,000 SH   SOLE   50,000 0 0
OPESW US 15 Jan 23 C11.5 *W EXP 03/13/202 68373P118 10 25,000 SH   SOLE   25,000 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
STLRW US 22 Mar 22 C11.5 W EXP 03/22/202 Y8172W115 7 51,600 SH   SOLE   51,600 0 0
STNLW US 22 Dec 22 C11.5 W EXP 11/02/202 G8062D110 2 866 SH   SOLE   866 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 33 137,000 SH   SOLE   137,000 0 0
TMCXW US 31 May 23 C11.5 *W EXP 05/11/202 89653L114 2 2,998 SH   SOLE   2,998 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 2 5,000 SH   SOLE   5,000 0 0
TPG PACE HLDGS CORP W EXP 99/99/999 G89827110 2 858 SH   SOLE   858 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 22 60,400 SH   SOLE   60,400 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L113 1 200 SH   SOLE   200 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 1 350 SH   SOLE   350 0 0