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 *W EXP 04/26/202 G35006124 23 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,945 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 50 198,484 SH   SOLE   198,484 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 37 122,433 SH   SOLE   122,433 0 0
ALLEGRO MERGER CORP COM 01749N103 3,610 370,269 SH   SOLE   370,269 0 0
ALTA MESA RES INC CL A 02133L109 154 154,220 SH   SOLE   154,220 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,068 202,748 SH   SOLE   202,748 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,514 145,573 SH   SOLE   145,573 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 7,590 756,015 SH   SOLE   756,015 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,305 630,824 SH   SOLE   630,824 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 57 111,647 SH   SOLE   111,647 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,161 223,294 SH   SOLE   223,294 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 3,508 347,347 SH   SOLE   347,347 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 298 29,772 SH   SOLE   29,772 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 4,349 425,910 SH   SOLE   425,910 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 5 14,887 SH   SOLE   14,887 0 0
DD3 ACQUISITION CORP SHS G2692M103 334 34,375 SH   SOLE   34,375 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 15,288 766,304 SH   SOLE   766,304 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,808 394,623 SH   SOLE   394,623 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 17,193 1,698,903 SH   SOLE   1,698,903 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,985 198,484 SH   SOLE   198,484 0 0
FORUM MERGER II CORP CL A 34986F103 5,964 618,070 SH   SOLE   618,070 0 0
GIGCAPITAL INC COM 37518N106 8,829 874,198 SH   SOLE   874,198 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,727 372,746 SH   SOLE   372,746 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 30 33,080 SH   SOLE   33,080 0 0
GORES HOLDINGS III INC CLASS A 38286G109 960 99,240 SH   SOLE   99,240 0 0
GRAF INDL CORP COM 384278107 5,716 595,452 SH   SOLE   595,452 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 38 30,476 SH   SOLE   30,476 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 957 97,680 SH   SOLE   97,680 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5,291 526,472 SH   SOLE   526,472 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4,123 411,925 SH   SOLE   411,925 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 7 43,202 SH   SOLE   43,202 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 1,794 178,724 SH   SOLE   178,724 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 13 143,476 SH   SOLE   143,476 0 0
KBL MERGER CORP IV COM 48242A104 6,277 615,384 SH   SOLE   615,384 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,208 632,163 SH   SOLE   632,163 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,812 388,200 SH   SOLE   388,200 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,866 293,040 SH   SOLE   293,040 0 0
LOEWS CORP COM 540424108 885 19,448 SH   SOLE   19,448 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 58 153,761 SH   SOLE   153,761 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,505 567,517 SH   SOLE   567,517 0 0
MODERN MEDIA ACQUISITION COM 60765P103 10,844 1,063,137 SH   SOLE   1,063,137 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 425 42,094 SH   SOLE   42,094 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 3,849 389,991 SH   SOLE   389,991 0 0
ONE MADISON CORP COM CL A G6772P100 2,824 281,540 SH   SOLE   281,540 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 42 145,357 SH   SOLE   145,357 0 0
OPES ACQUISITION CORP COM 68373P100 1,452 146,250 SH   SOLE   146,250 0 0
PENSARE ACQUISITION CORP COM 70957E105 18,615 1,837,578 SH   SOLE   1,837,578 0 0
PHUNWARE INC (Stellar Acq III Wts) *W EXP 08/11/202 71948P118 9 33,692 SH   SOLE   33,692 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 471 46,770 SH   SOLE   46,770 0 0
PURE ACQUISITION CORP CL A 74621Q106 8,278 841,210 SH   SOLE   841,210 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 8,499 865,470 SH   SOLE   865,470 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,071 403,907 SH   SOLE   403,907 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,600 72,221 SH   SOLE   72,221 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,946 492,737 SH   SOLE   492,737 0 0
SI FINL GROUP INC MD COM 78425V104 3,408 267,680 SH   SOLE   267,680 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 23,953 2,395,323 SH   SOLE   2,395,323 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 470 48,837 SH   SOLE   48,837 0 0
STATE BK FINL CORP COM 856190103 3,386 156,811 SH   SOLE   156,811 0 0
TESARO INC COM 881569107 1,925 25,923 SH   SOLE   25,923 0 0
TESARO INC COM 881569107 1,916 25,800 SH Put SOLE   25,800 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,917 294,602 SH   SOLE   294,602 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 3,801 393,844 SH   SOLE   393,844 0 0
TPG PACE HLDGS CORP CL A G89827128 5,951 595,145 SH   SOLE   595,145 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 6,101 611,920 SH   SOLE   611,920 0 0
TRINITY MERGER CORP COM CL A 89653L106 8,538 854,699 SH   SOLE   854,699 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 1,918 195,360 SH   SOLE   195,360 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,544 94,440 SH   SOLE   94,440 0 0
UNION ACQUISITION CORP SHS G9366W101 1,468 145,787 SH   SOLE   145,787 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,448 98,400 SH Put SOLE   98,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 43,972 1,042,727 SH   SOLE   1,042,727 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 18,199 1,810,845 SH   SOLE   1,810,845 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 7,640 787,672 SH   SOLE   787,672 0 0
EXXON MOBIL CORP COM 30231G102 21,047 308,650 SH   SOLE   308,650 0 0
HEALTHEQUITY INC COM 42226A107 1,598 26,794 SH   SOLE   481,717 0 0
NUTRIEN LTD COM 67077M108 20,543 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,864 157,666 SH   SOLE   315,365 0 0
VISTA OUTDOOR INC COM 928377100 22,715 2,001,286 SH   SOLE   1,501,276 0 0