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
ANDEAVOR COM 03349M105 17,204 114,777 SH   SOLE   114,777 0 0
AV HOMES INC COM 00234P102 7,091 329,801 SH   SOLE   329,801 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 48 137,320 SH   SOLE   137,320 0 0
ALLEGRO MERGER CORP COM 01749N103 3,529 370,269 SH   SOLE   370,269 0 0
ALTA MESA RES INC CL A 02133L109 1,614 386,153 SH   SOLE   386,153 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 11,226 1,108,178 SH   SOLE   1,108,178 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,030 202,748 SH   SOLE   202,748 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,486 145,573 SH   SOLE   145,573 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 7,379 756,015 SH   SOLE   756,015 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,245 630,824 SH   SOLE   630,824 0 0
CNA FINL CORP COM 126117100 997 21,844 SH   SOLE   21,844 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 4,310 425,910 SH   SOLE   425,910 0 0
DISCOVERY INC COM SER C 25470F302 3,742 126,492 SH   SOLE   126,492 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 2,715 267,525 SH   SOLE   267,525 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9,518 910,859 SH   SOLE   910,859 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,047 91,974 SH   SOLE   91,974 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,411 146,520 SH   SOLE   146,520 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 9,644 953,934 SH   SOLE   953,934 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 1,401 711,228 SH   SOLE   711,228 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 7,057 281,259 SH   SOLE   281,259 0 0
FORUM MERGER II CORP CL A 34986F103 3,080 322,530 SH   SOLE   322,530 0 0
GIGCAPITAL INC COM 37518N106 8,681 874,198 SH   SOLE   874,198 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,690 372,746 SH   SOLE   372,746 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,013 99,241 SH   SOLE   99,241 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,915 142,679 SH   SOLE   142,679 0 0
GREEN BANCORP INC COM 39260X100 594 26,859 SH   SOLE   26,859 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 52 30,476 SH   SOLE   30,476 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 952 97,680 SH   SOLE   97,680 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 7,280 717,917 SH   SOLE   717,917 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4,262 436,726 SH   SOLE   436,726 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 15,287 1,500,202 SH   SOLE   1,500,202 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 16 70,285 SH   SOLE   70,285 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 1,790 179,716 SH   SOLE   179,716 0 0
I AM CAP ACQUISITION CO COM 45074Q108 2,561 252,330 SH   SOLE   252,330 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 7,527 737,961 SH   SOLE   737,961 0 0
INVUITY INC COM NEW 46187J205 1,612 217,852 SH   SOLE   217,852 0 0
K2M GROUP HLDGS INC COM 48273J107 4,248 155,219 SH   SOLE   155,219 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 3,138 308,902 SH   SOLE   308,902 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 30 144,468 SH   SOLE   144,468 0 0
KBL MERGER CORP IV COM 48242A104 6,215 615,384 SH   SOLE   615,384 0 0
KLX INC COM 482539103 11,279 179,662 SH   SOLE   179,662 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,439 224,956 SH   SOLE   224,956 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,654 582,300 SH   SOLE   582,300 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,785 388,200 SH   SOLE   388,200 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,801 293,040 SH   SOLE   293,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,459 50,415 SH   SOLE   50,415 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 12,893 1,288,033 SH   SOLE   1,288,033 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 93 155,564 SH   SOLE   155,564 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,397 567,517 SH   SOLE   567,517 0 0
MODERN MEDIA ACQUISITION COM 60765P103 10,738 1,063,137 SH   SOLE   1,063,137 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 501 49,140 SH   SOLE   49,140 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 3,775 389,991 SH   SOLE   389,991 0 0
ONE MADISON CORP COM CL A G6772P100 3,074 316,258 SH   SOLE   316,258 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 59 146,250 SH   SOLE   146,250 0 0
OPES ACQUISITION CORP COM 68373P100 1,441 146,250 SH   SOLE   146,250 0 0
PENN NATL GAMING INC COM 707569109 392 11,896 SH   SOLE   11,896 0 0
PENSARE ACQUISITION CORP COM 70957E105 18,302 1,837,578 SH   SOLE   1,837,578 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,187 234,333 SH   SOLE   234,333 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 66 48,655 SH   SOLE   48,655 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 1,443 145,965 SH   SOLE   145,965 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,342 344,405 SH   SOLE   344,405 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 8,447 865,470 SH   SOLE   865,470 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 23,738 2,395,323 SH   SOLE   2,395,323 0 0
SONIC CORP COM 835451105 340 7,847 SH   SOLE   7,847 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 496 48,839 SH   SOLE   48,839 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 12 86,574 SH   SOLE   86,574 0 0
STELLAR ACQUISITION III INC COM Y8172W107 1,011 96,300 SH   SOLE   96,300 0 0
SYNTEL INC COM 87162H103 5,515 134,579 SH   SOLE   134,579 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 7 14,531 SH   SOLE   14,531 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,861 294,602 SH   SOLE   294,602 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 3,742 393,844 SH   SOLE   393,844 0 0
TPG PACE HLDGS CORP CL A G89827128 5,993 595,145 SH   SOLE   595,145 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 44 88,201 SH   SOLE   88,201 0 0
TRINITY MERGER CORP COM CL A 89653L106 8,402 854,699 SH   SOLE   854,699 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 1,870 195,360 SH   SOLE   195,360 0 0
U S G CORP COM NEW 903293405 4,230 97,678 SH   SOLE   97,678 0 0
UNION ACQUISITION CORP SHS G9366W101 2,377 243,750 SH   SOLE   243,750 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 9,553 960,051 SH   SOLE   960,051 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 7,538 787,672 SH   SOLE   787,672 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,335 99,200 SH Put SOLE   99,200 0 0
EXXON MOBIL CORP COM 30231G102 26,241 308,650 SH   SOLE   308,650 0 0
HEALTHEQUITY INC COM 42226A107 45,479 481,717 SH   SOLE   481,717 0 0
NUTRIEN LTD COM 67077M108 25,220 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,837 315,365 SH   SOLE   315,365 0 0
VISTA OUTDOOR INC COM 928377100 26,858 1,501,276 SH   SOLE   1,501,276 0 0