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
ALBERTON ACQUISITION CORP ORD SHS G35006108 11,711 1,195,000 SH   SOLE   1,195,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 77 293,200 SH   SOLE   293,200 0 0
ALLEGRO MERGER CORP COM 01749N103 11,652 1,196,111 SH   SOLE   1,196,111 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 7 22,380 SH   SOLE   22,380 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,970 600,000 SH   SOLE   600,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 124 11,900 SH   SOLE   11,900 0 0
ARYA SCIENCES ACQUISITION-A SHS CL A G3165V109 152 15,500 SH   SOLE   15,500 0 0
BIG ROCK PARTNERS ACQUISITION COM 089482103 4,791 469,672 SH   SOLE   469,672 0 0
BIG ROCK PARTNERS ACQUISITION CORP UNIT 11/20/2022 089482202 117 11,006 SH   SOLE   11,006 0 0
BISON CAPITAL ACQUISITION CO ORD SHS G1142P104 2,762 265,545 SH   SOLE   265,545 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 6,487 646,096 SH   SOLE   646,096 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 993 100,000 SH   SOLE   100,000 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 5,887 588,900 SH   SOLE   588,900 0 0
CF FINANCE ACQUISITION CORP UNIT 04/30/2025 12528N206 17,540 1,754,000 SH   SOLE   1,754,000 0 0
CHASERG TECHNOLOGY ACQUISITI UNIT 09/30/2023 16166A202 8,993 900,160 SH   SOLE   900,160 0 0
CHURCHILL CAPITAL CORP UNIT 99/99/9999 17142R202 1,902 188,100 SH   SOLE   188,100 0 0
CHURCHILL CAPITAL CORP COM CL A 17142R103 23,050 2,413,578 SH   SOLE   2,413,578 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 2 2,754 SH   SOLE   2,754 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,159 115,275 SH   SOLE   115,275 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 5,794 601,000 SH   SOLE   601,000 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 3,734 381,000 SH   SOLE   381,000 0 0
EDTECHX HOLDINGS ACQUISITION UNIT 12/31/2025 28138X202 1,997 199,804 SH   SOLE   199,804 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP-A COM CL A 30734W109 10,193 1,056,216 SH   SOLE   1,056,216 0 0
FEDERAL STREET ACQUISIT-CL A CL A 31421V107 401 39,105 SH   SOLE   39,105 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 11,484 1,148,320 SH   SOLE   1,148,320 0 0
FORUM MERGER II CORP-CL A CL A 34986F103 7,176 743,600 SH   SOLE   743,600 0 0
GIGCAPITAL INC COM 37518N106 6,645 657,850 SH   SOLE   657,850 0 0
GIGCAPITAL INC-UNIT UNIT 03/06/2025 37518N205 212 20,000 SH   SOLE   20,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 244 23,500 SH   SOLE   23,500 0 0
GORES HOLDINGS III INC-A COM CL A 38286G109 8,192 847,100 SH   SOLE   847,100 0 0
GRAF INDUSTRIAL CORP COM 384278107 480 50,000 SH   SOLE   50,000 0 0
GREENLAND ACQUISITION CORP SHS G40981139 3,433 346,667 SH   SOLE   346,667 0 0
GREENLAND ACQUISITION CORP RIGHT 04/27/2025 G40981113 12 30,000 SH   SOLE   30,000 0 0
GS ACQUISITION HOLDINGS- A COM CL A 36255F102 9,476 966,882 SH   SOLE   966,882 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 3 200 SH   SOLE   200 0 0
HAYMAKER ACQUISITION CO - A COM CL A 420870107 4,482 447,694 SH   SOLE   447,694 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 737 69,801 SH   SOLE   69,801 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,940 300,000 SH   SOLE   300,000 0 0
KBL MERGER CORP IV COM 48242A104 6,370 624,470 SH   SOLE   624,470 0 0
LEGACY ACQUISITION CORP-CL A COM CL A 524643103 225 22,900 SH   SOLE   22,900 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,832 491,998 SH   SOLE   491,998 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 1 SH   SOLE   1 0 0
LEO HOLDINGS CORP -A COM CL A G5463L105 3,945 408,766 SH   SOLE   408,766 0 0
LF CAPITAL ACQUISITION COR-A CL A 50200K108 1,377 140,700 SH   SOLE   140,700 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3,669 370,572 SH   SOLE   370,572 0 0
MEGALITH FINANCIAL ACQUISI-A CL A COM 58518F109 6,371 656,710 SH   SOLE   656,710 0 0
MODERN MEDIA ACQUISITION COR COM 60765P103 4,876 477,953 SH   SOLE   477,953 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1 2 SH   SOLE   2 0 0
MOSAIC ACQUISITION CORP-CL A COM CL A 61946M100 4,268 434,541 SH   SOLE   434,541 0 0
MTECH ACQUISITION CORP COM CL A 55378W107 866 85,948 SH   SOLE   85,948 0 0
MUDRICK CAPITAL ACQUISI COM CLASS A 624745105 9,150 926,966 SH   SOLE   926,966 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 287 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,005 200,042 SH   SOLE   200,042 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 437 43,030 SH   SOLE   43,030 0 0
NEW FRONTIER CORP - A COM CL A G6485P108 4,459 455,000 SH   SOLE   455,000 0 0
ONE MADISON CORP-CLASS A COM CL A G6772P100 678 67,585 SH   SOLE   67,585 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 6,606 665,250 SH   SOLE   665,250 0 0
PENSARE ACQUISITION COM 70957E105 19,396 1,915,217 SH   SOLE   1,915,217 0 0
PLATINUM EAGLE ACQUISITION CO SHS CL A G7126L100 7,523 746,303 SH   SOLE   746,303 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4 301 SH   SOLE   301 0 0
PURE ACQUISITION CORP CL A 74621Q106 17,849 1,730,212 SH   SOLE   1,730,212 0 0
REEBONZ HOLDING LTD ORD SHS G7457R106 0 60 SH   SOLE   60 0 0
REGALWOOD GLOBAL ENERGY LT-A COM CL A G74760102 5,306 539,768 SH   SOLE   539,768 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 5,345 529,661 SH   SOLE   529,661 0 0
SENTINEL ENERGY SERVICE-CL A CL A 81728P105 3,047 304,000 SH   SOLE   304,000 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 250 25,000 SH   SOLE   25,000 0 0
SPARTAN ENERGY ACQUISITION-A CL A COM STK 846784106 10,936 1,135,600 SH   SOLE   1,135,600 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 656 66,500 SH   SOLE   66,500 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 894 88,700 SH   SOLE   88,700 0 0
THUNDER BRIDGE ACQ-CLASS A SHS CLASS A G8857R100 11,159 1,127,096 SH   SOLE   1,127,096 0 0
THUNDER BRIDGE ACQUISITION UNIT 01/01/2025 G8857R118 2,534 249,134 SH   SOLE   249,134 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 13,213 1,348,200 SH   SOLE   1,348,200 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 14,022 1,453,000 SH   SOLE   1,453,000 0 0
TKK SYMPHONY ACQUISITION RIGHT 02/20/2020 G88950137 2 3,000 SH   SOLE   3,000 0 0
TOTTENHAM ACQUISITION I RIGHT 06/05/2020 G8959N122 5 20,000 SH   SOLE   20,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,009 205,000 SH   SOLE   205,000 0 0
TPG PACE HOLDINGS CORP-CL A CL A G89827128 811 81,073 SH   SOLE   81,073 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,552 456,500 SH   SOLE   456,500 0 0
TRINITY MERGER CORP-CLASS A COM CL A 89653L106 26,849 2,692,973 SH   SOLE   2,692,973 0 0
TWELVE SEAS INVESTMENT CO UNIT 06/21/2023 G9145A123 52 5,000 SH   SOLE   5,000 0 0
TWELVE SEAS INVESTMENT CO SHS G9145A107 10,037 1,022,000 SH   SOLE   1,022,000 0 0
TWELVE SEAS INVESTMENT RIGHT 12/22/2019 G9145A131 1 400 SH   SOLE   400 0 0
UNION ACQUISITION CORP SHS G9366W101 226 22,400 SH   SOLE   22,400 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-A COM CL A 92211L105 14,973 1,489,800 SH   SOLE   1,489,800 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5 496 SH   SOLE   496 0 0
ALACW US 21 Nov 23 C11.5 W EXP 04/26/202 G35006124 61 524,300 SH   SOLE   524,300 0 0
ALGRW US 06 Jan 25 C11.5 W EXP 01/06/202 01749N111 6 18,280 SH   SOLE   18,280 0 0
BBCPW US 01 Aug 24 C11.5 W EXP 08/01/202 206704116 0 233,900 SH   SOLE   233,900 0 0
BCACW US 18 Jul 22 C11.5 W EXP 06/20/202 G1142P112 1 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
CCC/WS US 29 Oct 23 C11.5 W EXP 09/11/202 17142R111 38 42,901 SH   SOLE   42,901 0 0
CAPITOL INVESTMENT CORP IV W EXP 01/01/202 G18920127 0 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
CTACW US 30 Sep 23 C11.5 W EXP 04/10/202 16166A111 35 46,800 SH   SOLE   46,800 0 0
EAGLW US 05 Mar 25 C11.5 W EXP 01/17/202 G7126L118 1 333 SH   SOLE   333 0 0
FPAC/WS US 01 Jun 25 C11.5 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 6 6,840 SH   SOLE   6,840 0 0
GLACW US 26 Jul 23 C11.5 W EXP 03/03/202 G40981105 6 27,563 SH   SOLE   27,563 0 0
GRSHW US 11 Sep 23 C11.5 W EXP 09/11/202 38286G117 10 7,366 SH   SOLE   7,366 0 0
GSAH/WS US 30 Jul 23 C11.5 W EXP 06/12/202 36255F110 0 3,233 SH   SOLE   3,233 0 0
IMXIW US 19 Jan 22 C11.5 W EXP 01/19/202 46005L119 2 685 SH   SOLE   685 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 0 21,500 SH   SOLE   21,500 0 0
LHC/WS US 05 Apr 23 C11.5 W EXP 02/07/202 G5463L113 0 1,183 SH   SOLE   1,183 0 0
LOACW US 31 Jul 25 C11.5 W EXP 07/31/202 G56372116 24 155,572 SH   SOLE   155,572 0 0
LTN/WS US 01 Jul 25 C11.5 W EXP 07/01/202 G9366W127 1 800 SH   SOLE   800 0 0
MMDMW US 07 Jun 22 C11.5 W EXP 05/17/202 60765P111 2 6,050 SH   SOLE   6,050 0 0
MOSC/WS US 08 Dec 22 C11.5 W EXP 10/23/202 61946M118 3 2,122 SH   SOLE   2,122 0 0
NFC/WS US 25 Jul 23 C11.5 W EXP 99/99/999 G6485P124 30 32,400 SH   SOLE   32,400 0 0
OPESW US 15 Jan 23 C11.5 W EXP 03/13/202 68373P118 3 7,400 SH   SOLE   7,400 0 0
PHUNW US 27 Dec 23 C11.5 W EXP 08/11/202 71948P118 14 51,500 SH   SOLE   51,500 0 0
RBZAW US 19 Sep 24 C11.5 W EXP 12/19/202 G7457R114 0 1,300 SH   SOLE   1,300 0 0
RWGE/WS US 05 Dec 22 C11.5 W EXP 12/05/202 G74760128 3 2,656 SH   SOLE   2,656 0 0
SPAQ/WS US 01 Oct 23 C11.5 W EXP 08/27/202 846784122 79 80,866 SH   SOLE   80,866 0 0
STNLW US 22 Dec 22 C11.5 W EXP 11/02/202 G8062D110 1 900 SH   SOLE   900 0 0
TKKSW US 20 Aug 23 C11.5 W EXP 02/20/202 G88950129 3 17,000 SH   SOLE   17,000 0 0
TMCXW US 31 May 23 C11.5 W EXP 05/11/202 89653L114 2 2,998 SH   SOLE   2,998 0 0
TOTAW US 05 Jun 25 C11.5 W EXP 05/06/202 G8959N114 1 5,000 SH   SOLE   5,000 0 0
TPGH/WS US 18 Aug 22 C11.5 W EXP 99/99/999 G89827110 1 858 SH   SOLE   858 0 0
TWLVW US 13 Jul 23 C11.5 W EXP 12/22/202 G9145A115 16 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