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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
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 2,271 226,233 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,762 376,184 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 35 384,761 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 899 89,058 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 65 384,414 SH   SOLE   0 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 863 82,330 SH   SOLE   0 0 0
ALLEGRO MERGER CORP COM COM 01749N103 2,567 258,557 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,649 558,204 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,029 101,871 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,813 175,129 SH   SOLE   0 0 0
BELMOND LTD CL A G1154H107 10,131 406,378 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,565 151,316 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 401 38,158 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 46 153,816 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 9 47,632 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 09216T115 75 250,067 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 6,098 597,520 SH   SOLE   0 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 52 148,039 SH   SOLE   0 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 7,474 740,743 SH   SOLE   0 0 0
CAPITOL INVT CORP IV W EXP 01/01/202 G18920127 35 25,407 SH   SOLE   0 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 8,515 836,399 SH   SOLE   0 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6,091 576,269 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 1,354 132,760 SH   SOLE   0 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 2,400 239,296 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C W EXP 04/10/202 16166A111 78 120,741 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,681 166,480 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1,947 197,274 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 20 120,448 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 32 96,411 SH   SOLE   0 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 14,320 1,386,241 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,506 145,941 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 10,574 1,057,431 SH   SOLE   0 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 2,789 275,000 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 10 964 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1,879 185,119 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,719 171,514 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 2,232 218,789 SH   SOLE   0 0 0
ELLIE MAE INC COM COM 28849P100 101,760 1,031,111 SH   SOLE   0 0 0
ESTRE AMBIENTAL INC W EXP 12/21/202 G3206V118 1 10,916 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 8,386 842,795 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 579 56,796 SH   SOLE   0 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 106 241,001 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,422 137,542 SH   SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 1,834 185,064 SH   SOLE   0 0 0
GIGCAPITAL INC W EXP 06/08/202 37518N122 25 88,097 SH   SOLE   0 0 0
GIGCAPITAL INC COM 37518N106 3,142 308,079 SH   SOLE   0 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 53 81,927 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 14 36,891 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 270 26,461 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 456 43,458 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 478 46,431 SH   SOLE   0 0 0
GORES HOLDINGS III INC CLASS A 38286G109 2,394 242,828 SH   SOLE   0 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 7,049 696,928 SH   SOLE   0 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 657 65,236 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 52 4,912 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5,532 552,052 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,034 102,594 SH   SOLE   0 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 213 20,417 SH   SOLE   0 0 0
HL ACQUISITIONS CORP SHS G4603R106 964 96,957 SH   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 74 14,124 SH   SOLE   0 0 0
INSURANCE ACQUISITION UNIT 03/31/2024 457867307 900 89,145 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,850 139,790 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 31,939 20,389,000 PRN   SOLE   0 0 0
JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 14 207,063 SH   SOLE   0 0 0
KBL MERGER CORP IV COM COM 48242A104 1,572 151,298 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 178 17,289 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 6,521 649,516 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 38 84,281 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 35 3,496 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 770 75,158 SH   SOLE   0 0 0
LEO HOLDINGS CORP W EXP 02/07/202 G5463L113 38 48,309 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 25 71,580 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,738 167,570 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 8,574 853,179 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,932 193,407 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP UNIT UNIT 08/29/2024 G56372108 443 43,405 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 26 96,214 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,765 277,042 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,603 350,873 SH   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,515 71,943 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION COM 60765P103 3,296 318,128 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 26 78,981 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 5,703 565,741 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 3,429 340,163 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9,552 947,583 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 713 67,355 SH   SOLE   0 0 0
MULTI COLOR CORP COM 625383104 14,199 284,599 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 5,069 72,550 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,493 145,846 SH   SOLE   0 0 0
NEW FRONTIER CORP W EXP 99/99/999 G6485P124 68 96,782 SH   SOLE   0 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 6,150 608,894 SH   SOLE   0 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,724 174,136 SH   SOLE   0 0 0
ONE MADISON CORP W EXP 99/99/999 G6772P126 219 193,728 SH   SOLE   0 0 0
ONE MADISON CORP COM CL A G6772P100 1,122 109,486 SH   SOLE   0 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 126 523,764 SH   SOLE   0 0 0
OPES ACQUISITION CORP COM 68373P100 1,181 116,392 SH   SOLE   0 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 564 54,342 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC W EXP 10/07/202 68621F110 16 55,379 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 100 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 16 80,607 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP COM 70957E105 4,103 400,286 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 55 190,133 SH   SOLE   0 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 23 20,976 SH   SOLE   0 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 864 81,627 SH   SOLE   0 0 0
PURE ACQUISITION CORP CL A 74621Q106 8,300 828,302 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,335 364,283 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 2,240 221,734 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD W EXP 12/05/202 G74760128 87 89,743 SH   SOLE   0 0 0
RENT A CTR INC COM 76009N100 2 100 SH   SOLE   0 0 0
RENT A CTR INC PUT 76009N950 92 4,095 SH Put SOLE   0 0 0
RENT A CTR INC PUT 76009N950 8 143 SH Put SOLE   0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 4,083 407,038 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 4,182 415,461 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC W EXP 11/02/202 81728P113 138 203,091 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 25,776 2,567,373 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 6,434 631,421 SH   SOLE   0 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,416 30,000 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1 97 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,220 1,010,913 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NOTE 2.875% 5/1 84860WAA0 26,547 26,610,000 PRN   SOLE   0 0 0
TENZING ACQUISITION CORP W EXP 02/23/202 G8708A108 47 291,026 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L W EXP 01/01/202 G8857R126 72 100,000 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1,215 119,161 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 39 87,762 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,375 235,627 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1,978 190,789 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR W EXP 02/20/202 G88950129 69 529,569 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,044 206,241 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 169 528,857 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,772 466,895 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,544 254,609 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,143 113,738 SH   SOLE   0 0 0
TPG PACE HLDGS CORP CL A G89827128 17,193 1,683,973 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3,771 370,048 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 10,552 1,024,511 SH   SOLE   0 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,706 369,835 SH   SOLE   0 0 0
TRINITY MERGER CORP W EXP 05/11/202 89653L114 348 966,650 SH   SOLE   0 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 2,721 260,339 SH   SOLE   0 0 0
TRINITY MERGER CORP COM CL A 89653L106 10,909 1,067,371 SH   SOLE   0 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 782 75,000 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 55 212,501 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 24 87,480 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 5,849 584,944 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC CALL 90385D907 3,995 1,949 SH Call SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 78,752 238,548 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION W EXP 04/12/202 92211L113 1 4,095 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 5,078 497,798 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 32,184 3,149,094 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 3,583 358,679 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 552 52,845 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 9,887 75,000 SH   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1,259 125,039 SH   SOLE   0 0 0