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 RIGHT 10/04/2020 G35006132 208 800,000 SH   SOLE   800,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 235 808,900 SH   SOLE   808,900 0 0
ALLERGAN PLC SHS G0177J108 34,721 259,774 SH   SOLE   259,774 0 0
ALPHABET INC CAP STK CL C 02079K107 47,139 45,518 SH   SOLE   45,518 0 0
ALTABA INC COM 021346101 1,036,495 17,889,107 SH   SOLE   17,889,107 0 0
AT HOME GROUP INC COM 04650Y100 23,798 1,275,343 SH   SOLE   1,275,343 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 14 50,000 SH   SOLE   50,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 218 725,000 SH   SOLE   725,000 0 0
BRUNSWICK CORP COM 117043109 10,326 222,300 SH   SOLE   222,300 0 0
CAESARS ENTMT CORP COM 127686103 30,535 4,496,992 SH   SOLE   4,496,992 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,097 5,674,746 PRN   SOLE   5,674,746 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3,538 350,000 SH   SOLE   350,000 0 0
CIT GROUP INC COM NEW 125581801 21,314 556,946 SH   SOLE   556,946 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 97 387,750 SH   SOLE   387,750 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 270 675,500 SH   SOLE   675,500 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,010 200,000 SH   SOLE   200,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,175 771,255 SH   SOLE   771,255 0 0
CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 2,243 2,876,100 SH   SOLE   2,876,100 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 15,689 1,906,318 SH   SOLE   1,906,318 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 53 406,250 SH   SOLE   406,250 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 47,074 3,802,406 SH   SOLE   3,802,406 0 0
CVS HEALTH CORP COM 126650100 114,699 1,750,594 SH   SOLE   1,750,594 0 0
FACEBOOK INC CL A 30303M102 45,606 347,900 SH   SOLE   347,900 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,018 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 5,000 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 5,060 500,000 SH   SOLE   500,000 0 0
GENERAL ELECTRIC CO COM 369604103 36,876 4,871,290 SH   SOLE   4,871,290 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 94 375,000 SH   SOLE   375,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 149 540,500 SH   SOLE   540,500 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 97 250,000 SH   SOLE   250,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,000 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,005 100,000 SH   SOLE   100,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 920 2,300,000 SH   SOLE   2,300,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 315 698,150 SH   SOLE   698,150 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4,100 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 205 250,000 SH   SOLE   250,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 276 365,870 SH   SOLE   365,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 136,828 887,000 SH Put SOLE   887,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 59 150,000 SH   SOLE   150,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 166 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 198 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 151 350,000 SH   SOLE   350,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,423 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 18,252 769,132 SH   SOLE   769,132 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 400 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 23,741 1,068,440 SH   SOLE   1,068,440 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,024 300,000 SH   SOLE   300,000 0 0
MESA AIR GROUP INC COM NEW 590479135 7,300 946,765 SH   SOLE   946,765 0 0
MICROSOFT CORP COM 594918104 47,738 470,000 SH   SOLE   470,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 131 525,000 SH   SOLE   525,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 82 83,333 SH   SOLE   83,333 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,473 149,999 SH   SOLE   149,999 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 360 800,000 SH   SOLE   800,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7,904 800,000 SH   SOLE   800,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 593 182,389 SH   SOLE   182,389 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,338 325,000 SH   SOLE   325,000 0 0
PDVWIRELESS INC COM 69290R104 98,996 2,647,673 SH   SOLE   2,647,673 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 20 100,000 SH   SOLE   100,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 290 1,000,000 SH   SOLE   1,000,000 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 181 167,333 SH   SOLE   167,333 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 2,985 300,000 SH   SOLE   300,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,000 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 355,748 2,934,000 SH Call SOLE   2,934,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 232,426 930,000 SH Call SOLE   930,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426,363 1,706,000 SH Put SOLE   1,706,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 111 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,970 300,000 SH   SOLE   300,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 137 350,000 SH   SOLE   350,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 3,430 350,000 SH   SOLE   350,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 203 581,050 SH   SOLE   581,050 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 234 585,000 SH   SOLE   585,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 138 350,000 SH   SOLE   350,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,497 350,000 SH   SOLE   350,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 363 1,037,873 SH   SOLE   1,037,873 0 0
ULTA BEAUTY INC COM 90384S303 34,707 141,754 SH   SOLE   141,754 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 99 261,170 SH   SOLE   261,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,573 418,603 SH   SOLE   418,603 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 150 300,000 SH   SOLE   300,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,910 300,000 SH   SOLE   300,000 0 0
VICI PPTYS INC COM 925652109 20,868 1,111,156 SH   SOLE   1,111,156 0 0
VISTRA ENERGY CORP COM 92840M102 39,433 1,722,700 SH   SOLE   1,722,700 0 0