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 18 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,975 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 34 198,484 SH   SOLE   198,484 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 32 122,433 SH   SOLE   122,433 0 0
ALLEGRO MERGER CORP COM 01749N103 3,677 370,269 SH   SOLE   370,269 0 0
ALPHABET INC CAP STK CL A 02079K305 3,035 2,579 SH   SOLE   2,579 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,002 99,220 SH   SOLE   99,220 0 0
BELMOND LTD CL A G1154H107 10,097 405,013 SH   SOLE   405,013 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,864 277,271 SH   SOLE   277,271 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 7,715 756,015 SH   SOLE   756,015 0 0
BLUE HILLS BANCORP INC COM 095573101 3,704 154,966 SH   SOLE   154,966 0 0
BSB BANCORP INC MD COM 05573H108 5,597 170,423 SH   SOLE   170,423 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 6,422 630,824 SH   SOLE   630,824 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 33 51,263 SH   SOLE   51,263 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,204 223,294 SH   SOLE   223,294 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 3,589 347,347 SH   SOLE   347,347 0 0
CNA FINL CORP COM 126117100 1,349 31,115 SH   SOLE   31,115 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,281 229,491 SH   SOLE   229,491 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 307 29,772 SH   SOLE   29,772 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,473 347,270 SH   SOLE   347,270 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 4 14,887 SH   SOLE   14,887 0 0
DD3 ACQUISITION CORP SHS G2692M103 341 34,735 SH   SOLE   34,735 0 0
DISCOVERY INC COM SER A 25470F104 1,299 48,065 SH   SOLE   48,065 0 0
DISNEY WALT CO COM DISNEY 254687106 1,119 10,078 SH   SOLE   10,078 0 0
DOWDUPONT INC COM 26078J100 17,647 331,025 SH   SOLE   331,025 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,394 642,593 SH   SOLE   642,593 0 0
FORUM MERGER II CORP CL A 34986F103 6,125 618,070 SH   SOLE   618,070 0 0
FOX CORP CL A COM 35137L105 994 27,071 SH   SOLE   27,071 0 0
GIGCAPITAL INC COM 37518N106 8,519 835,197 SH   SOLE   835,197 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,312 422,284 SH   SOLE   422,284 0 0
GORES HOLDINGS III INC CLASS A 38286G109 979 99,240 SH   SOLE   99,240 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,016 99,220 SH   SOLE   99,220 0 0
GRAF INDL CORP COM 384278107 5,859 595,452 SH   SOLE   595,452 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,464 345,712 SH   SOLE   345,712 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,001 396,880 SH   SOLE   396,880 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 86 171,104 SH   SOLE   171,104 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 16 143,476 SH   SOLE   143,476 0 0
KBL MERGER CORP IV COM 48242A104 6,394 615,384 SH   SOLE   615,384 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,457 643,148 SH   SOLE   643,148 0 0
LEISURE ACQUISITION CORP COM 52539T107 3,896 388,200 SH   SOLE   388,200 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,945 293,040 SH   SOLE   293,040 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 466 23,944 SH   SOLE   23,944 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,457 24,810 SH   SOLE   24,810 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 42 153,761 SH   SOLE   153,761 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6,158 617,009 SH   SOLE   617,009 0 0
MODERN MEDIA ACQUISITION COM 60765P103 11,380 1,098,495 SH   SOLE   1,098,495 0 0
MONOCLE ACQUISITION CORP COM 609754106 972 99,220 SH   SOLE   99,220 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 9,942 986,345 SH   SOLE   986,345 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 415 41,102 SH   SOLE   41,102 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4,042 400,999 SH   SOLE   400,999 0 0
ONE MADISON CORP COM CL A G6772P100 3,904 380,832 SH   SOLE   380,832 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 23 95,734 SH   SOLE   95,734 0 0
OPES ACQUISITION CORP COM 68373P100 1,544 152,164 SH   SOLE   152,164 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2,082 109,601 SH   SOLE   109,601 0 0
PENSARE ACQUISITION CORP COM 70957E105 18,835 1,837,578 SH   SOLE   1,837,578 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 39 23,768 SH   SOLE   23,768 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 2,428 248,050 SH   SOLE   248,050 0 0
PURE ACQUISITION CORP CL A 74621Q106 8,925 890,749 SH   SOLE   890,749 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 8,741 865,470 SH   SOLE   865,470 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,986 297,660 SH   SOLE   297,660 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 4,152 403,907 SH   SOLE   403,907 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 10,310 1,026,928 SH   SOLE   1,026,928 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 20,899 2,050,973 SH   SOLE   2,050,973 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,996 304,816 SH   SOLE   304,816 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2,834 277,830 SH   SOLE   277,830 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4,394 443,374 SH   SOLE   443,374 0 0
TPG PACE HLDGS CORP CL A G89827128 5,053 494,953 SH   SOLE   494,953 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 8,005 785,555 SH   SOLE   785,555 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,988 198,440 SH   SOLE   198,440 0 0
TRINITY MERGER CORP COM CL A 89653L106 10,284 1,006,247 SH   SOLE   1,006,247 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 1,954 195,360 SH   SOLE   195,360 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 19,985 1,955,493 SH   SOLE   1,955,493 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 7,869 787,672 SH   SOLE   787,672 0 0
KRAFT HEINZ COM 500754106 32,650 1,000,000 SH   SOLE   1,000,000 0 0
VISTA OUTDOOR INC COM 928377100 16,030 2,001,286 SH   SOLE   2,001,286 0 0
EXXON MOBIL CORP COM 30231G102 24,939 308,650 SH   SOLE   308,650 0 0
HEALTHEQUITY INC COM 42226A107 1,982 26,794 SH   SOLE   26,794 0 0
NUTRIEN LTD COM 67077M108 23,060 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,323 157,666 SH   SOLE   157,666 0 0