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
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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 136 800,000 SH   SOLE   800,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 218 808,900 SH   SOLE   808,900 0 0
ALPHABET INC CAP STK CL C 02079K107 23,298 19,857 SH   SOLE   19,857 0 0
ALTABA INC COM 021346101 1,466,222 19,781,736 SH   SOLE   19,781,736 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 385 1,131,700 SH   SOLE   1,131,700 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 79 15,117 SH   SOLE   15,117 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 18 50,000 SH   SOLE   50,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 254 725,000 SH   SOLE   725,000 0 0
BRUNSWICK CORP COM 117043109 3,392 67,394 SH   SOLE   67,394 0 0
CAESARS ENTMT CORP COM 127686103 43,448 4,999,792 SH   SOLE   4,999,792 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,252 5,674,746 PRN   SOLE   5,674,746 0 0
CIT GROUP INC COM NEW 125581801 26,717 556,946 SH   SOLE   556,946 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 66 387,750 SH   SOLE   387,750 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 223 675,500 SH   SOLE   675,500 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,064 200,000 SH   SOLE   200,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,877 771,255 SH   SOLE   771,255 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 17,062 1,906,318 SH   SOLE   1,906,318 0 0
CVS HEALTH CORP COM 126650100 67,833 1,257,794 SH   SOLE   1,257,794 0 0
FACEBOOK INC CL A 30303M102 25,381 152,263 SH   SOLE   152,263 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,080 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 5,095 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 5,175 500,000 SH   SOLE   500,000 0 0
FOX CORP CL A COM 35137L105 24,554 668,867 SH   SOLE   668,867 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 95 250,000 SH   SOLE   250,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,021 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,030 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,304 225,000 SH   SOLE   225,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 759 2,300,000 SH   SOLE   2,300,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 216 698,150 SH   SOLE   698,150 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4,196 400,000 SH   SOLE   400,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5,040 500,000 SH   SOLE   500,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 106 365,870 SH   SOLE   365,870 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 150 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 150 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 123 350,000 SH   SOLE   350,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,518 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 36,716 1,293,732 SH   SOLE   1,293,732 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 190 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 41,944 1,720,440 SH   SOLE   1,720,440 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,084 300,000 SH   SOLE   300,000 0 0
MESA AIR GROUP INC COM NEW 590479135 6,448 773,135 SH   SOLE   773,135 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 173 525,000 SH   SOLE   525,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 68 83,333 SH   SOLE   83,333 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,512 149,999 SH   SOLE   149,999 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 440 800,000 SH   SOLE   800,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 8,064 800,000 SH   SOLE   800,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,149 182,389 SH   SOLE   182,389 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 2,333 225,000 SH   SOLE   225,000 0 0
PDVWIRELESS INC COM 69290R104 93,092 2,647,673 SH   SOLE   2,647,673 0 0
PG&E CORP COM 69331C108 23,166 1,301,486 SH   SOLE   1,301,486 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 162 167,333 SH   SOLE   167,333 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,020 300,000 SH   SOLE   300,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,060 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 489,871 4,015,000 SH Call SOLE   4,015,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,054 425,000 SH Put SOLE   425,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 936 1,300,000 SH   SOLE   1,300,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3,060 300,000 SH   SOLE   300,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 154 350,000 SH   SOLE   350,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 3,528 350,000 SH   SOLE   350,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 186 581,050 SH   SOLE   581,050 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 211 585,000 SH   SOLE   585,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 126 350,000 SH   SOLE   350,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 3,577 350,000 SH   SOLE   350,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 665 950,000 SH   SOLE   950,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 4,390 450,000 SH   SOLE   450,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 280 1,037,873 SH   SOLE   1,037,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,475 166,612 SH   SOLE   166,612 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 129 300,000 SH   SOLE   300,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 2,997 300,000 SH   SOLE   300,000 0 0
VICI PPTYS INC COM 925652109 32,996 1,508,056 SH   SOLE   1,508,056 0 0
VISTRA ENERGY CORP COM 92840M102 44,842 1,722,700 SH   SOLE   1,722,700 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 100 500,000 SH   SOLE   500,000 0 0