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
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,478 450,000 SH   SOLE   390,000 0 60,000
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,998 290,500 SH   SOLE   260,765 0 29,735
ALTA MESA RES INC *W EXP 03/28/202 02133L117 26 376,492 SH   SOLE   350,707 0 25,785
ALTUS MIDSTREAM CO CL A 02215L100 1,387 179,401 SH   SOLE   161,258 0 18,143
APPTIO INC CL A 03835C108 1,955 51,500 SH   SOLE   45,500 0 6,000
ATHENAHEALTH INC COM 04685W103 3,298 25,000 SH   SOLE   22,000 0 3,000
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 22 56,500 SH   SOLE   46,650 0 9,850
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 40 111,000 SH   SOLE   91,300 0 19,700
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 86 270,000 SH   SOLE   252,057 0 17,943
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 51 170,000 SH   SOLE   158,703 0 11,297
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 6,631 663,100 SH   SOLE   542,536 0 120,564
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 2,626 262,868 SH   SOLE   218,974 0 43,894
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10,575 1,046,000 SH   SOLE   911,000 0 135,000
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 84 123,700 SH   SOLE   111,856 0 11,844
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,339 231,551 SH   SOLE   203,197 0 28,354
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 8 41,966 SH   SOLE   36,171 0 5,795
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 19 72,532 SH   SOLE   62,316 0 10,216
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 6,696 663,632 SH   SOLE   611,632 0 52,000
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,292 419,523 SH   SOLE   354,005 0 65,518
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 446 558,061 SH   SOLE   501,398 0 56,663
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 18 1,798 SH   SOLE   0 0 1,798
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,636 363,563 SH   SOLE   312,068 0 51,495
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,844 182,171 SH   SOLE   148,705 0 33,466
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,560 261,255 SH   SOLE   228,258 0 32,997
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 6,104 595,544 SH   SOLE   544,853 0 50,691
GIGCAPITAL INC UNIT 03/06/2025 37518N205 2,905 274,845 SH   SOLE   252,031 0 22,814
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 9,405 935,790 SH   SOLE   779,290 0 156,500
GRAF INDL CORP UNIT 12/31/2025 384278206 4,987 498,200 SH   SOLE   409,051 0 89,149
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2,114 211,147 SH   SOLE   211,147 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 126 155,573 SH   SOLE   155,573 0 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 5,406 512,402 SH   SOLE   433,814 0 78,588
INTERNATIONAL SPEEDWAY CORP CL A 460335201 787 17,949 SH   SOLE   15,849 0 2,100
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 103 311,798 SH   SOLE   288,636 0 23,162
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 7,116 698,969 SH   SOLE   631,970 0 66,999
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,640 260,640 SH   SOLE   220,655 0 39,985
MAGNOLIA OIL & GAS CORP CL A 559663109 3,195 285,035 SH   SOLE   262,969 0 22,066
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 402 132,799 SH   SOLE   122,682 0 10,117
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1,032 99,470 SH   SOLE   84,266 0 15,204
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,957 199,268 SH   SOLE   199,268 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 131 132,489 SH   SOLE   103,256 0 29,233
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 7,984 788,906 SH   SOLE   673,106 0 115,800
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 3,100 295,200 SH   SOLE   271,470 0 23,730
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 3,809 378,627 SH   SOLE   346,538 0 32,089
NRC GROUP HLDGS CORP COM 629375106 1,009 131,950 SH   SOLE   126,950 0 5,000
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 346 427,647 SH   SOLE   387,044 0 40,603
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 188 896,122 SH   SOLE   831,970 0 64,152
PANDORA MEDIA INC COM 698354107 4,156 513,677 SH   SOLE   464,605 0 49,072
PENSARE ACQUISITION CORP COM 70957E105 1,463 144,387 SH   SOLE   113,378 0 31,009
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 73 365,278 SH   SOLE   331,137 0 34,141
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 160 550,556 SH   SOLE   518,016 0 32,540
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2 220 SH   SOLE   0 0 220
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 8,338 794,082 SH   SOLE   727,537 0 66,545
SABAN CAP ACQUISITION CORP COM CL A 78516C106 2,666 264,484 SH   SOLE   224,711 0 39,773
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 325 541,046 SH   SOLE   487,579 0 53,467
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,980 400,000 SH   SOLE   325,000 0 75,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1,032 SH   SOLE   1,032 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1,025 SH   SOLE   1,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 381 SH   SOLE   381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 4,745 SH   SOLE   4,745 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2,718 SH   SOLE   2,718 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 8,817 881,665 SH   SOLE   802,087 0 79,578
SPARTON CORP COM 847235108 1,236 67,959 SH   SOLE   45,357 0 22,602
TESARO INC COM 881569107 3,713 50,000 SH   SOLE   44,030 0 5,970
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,169 114,520 SH   SOLE   95,606 0 18,914
TRIBUNE MEDIA CO CL A 896047503 5,952 131,165 SH   SOLE   115,122 0 16,043
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 217 550,000 SH   SOLE   488,000 0 62,000
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 75 7,272 SH   SOLE   0 0 7,272
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,732 140,900 SH   SOLE   124,334 0 16,566
U S G CORP COM NEW 903293405 1,706 40,000 SH   SOLE   37,270 0 2,730
U S WELL SVCS INC *W EXP 03/15/202 91274U119 233 387,807 SH   SOLE   344,796 0 43,011
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 312 31,009 SH   SOLE   0 0 31,009
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 225 479,289 SH   SOLE   432,558 0 46,731
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1,948 187,300 SH   SOLE   164,800 0 22,500
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 137 273,800 SH   SOLE   256,156 0 17,644
VERRA MOBILITY CORP COM 92511U102 4,773 489,028 SH   SOLE   442,499 0 46,529
WAITR HLDGS INC COM 930752100 4,701 421,587 SH   SOLE   383,071 0 38,516
ARRIS INTL INC SHS G0551A103 4,586 150,000 SH   SOLE   136,500 0 13,500
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6,737 653,675 SH   SOLE   539,068 0 114,607
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 9,357 931,038 SH   SOLE   826,038 0 105,000
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 114 877,550 SH   SOLE   806,117 0 71,433
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 42 220,000 SH   SOLE   182,319 0 37,681
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 2,701 269,600 SH   SOLE   209,600 0 60,000
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,771 171,256 SH   SOLE   153,528 0 17,728
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 1,862 185,313 SH   SOLE   149,693 0 35,620
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 96 9,492 SH   SOLE   4,200 0 5,292
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 186 238,814 SH   SOLE   217,767 0 21,047
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,563 350,300 SH   SOLE   312,782 0 37,518
ONE MADISON CORP UNIT 99/99/9999 G6772P118 5,529 531,623 SH   SOLE   471,823 0 59,800
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 28 21,900 SH   SOLE   18,783 0 3,117
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3,570 337,142 SH   SOLE   291,645 0 45,497
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3,151 310,097 SH   SOLE   277,722 0 32,375
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 146 135,400 SH   SOLE   122,352 0 13,048
SENTINEL ENERGY SVCS INC COM CL A G8062D102 2,519 251,392 SH   SOLE   189,084 0 62,308
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 276 332,217 SH   SOLE   284,148 0 48,069
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 0 2 SH   SOLE   2 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 6,231 609,048 SH   SOLE   564,418 0 44,630
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 220 304,910 SH   SOLE   277,086 0 27,824
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 49 4,851 SH   SOLE   2,350 0 2,501
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 194 525,000 SH   SOLE   470,873 0 54,127
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 3,610 357,762 SH   SOLE   315,700 0 42,062
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,055 100,000 SH   SOLE   53,500 0 46,500
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 527 526,970 SH   SOLE   459,942 0 67,028
TPG PACE HLDGS CORP CL A G89827128 5,576 557,616 SH   SOLE   491,987 0 65,629
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 4,099 399,800 SH   SOLE   382,447 0 17,353
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,432 55,000 SH   SOLE   0 0 55,000