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
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 2,997 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITIO-A CL A SHS G0080J104 10,719 1,105,000 SH   SOLE   1,105,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 7,269 718,261 SH   SOLE   718,261 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,754 175,000 SH   SOLE   175,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 51 5,000 SH   SOLE   5,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/04/2020 G35006132 74 293,200 SH   SOLE   293,200 0 0
ALLEGRO MERGER CORP COM 01749N103 4,460 445,039 SH   SOLE   445,039 0 0
ALLEGRO MERGER CORP-RTS RIGHT 12/31/2023 01749N129 5 20,880 SH   SOLE   20,880 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 509 50,000 SH   SOLE   50,000 0 0
AMCI ACQUISITION CORP-CL A CLASS A 00165R101 4,473 450,000 SH   SOLE   450,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,043 206,100 SH   SOLE   206,100 0 0
ANDINA ACQUISITION III-RTS RIGHT 07/31/2020 G04415132 8 31,100 SH   SOLE   31,100 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 128 11,900 SH   SOLE   11,900 0 0
ARYA SCIENCES ACQUISITION-A SHS CL A G3165V109 1,955 195,296 SH   SOLE   195,296 0 0
B RILEY PRINCIPAL MER-CL A CL A 05586Y106 975 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 10,978 1,100,000 SH   SOLE   1,100,000 0 0
BIG ROCK PARTNERS ACQUIS-RTS RIGHT 12/01/2022 089482129 2 11,006 SH   SOLE   11,006 0 0
CF FINANCE ACQUISITION CORP UNIT 04/30/2025 12528N206 6,272 605,940 SH   SOLE   605,940 0 0
CF FINANCE ACQUISITION-CL A COM CL A 12528N107 16,325 1,629,152 SH   SOLE   1,629,152 0 0
CHASERG TECHNOLOGY ACQUISI-A CLASS A 16166A103 16,208 1,614,325 SH   SOLE   1,614,325 0 0
CHASERG TECHNOLOGY ACQUISITI UNIT 09/30/2023 16166A202 718 70,160 SH   SOLE   70,160 0 0
CHURCHILL CAPITAL CORP II UNIT 99/99/9999 17143G205 40,600 4,000,000 SH   SOLE   4,000,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3 275 SH   SOLE   275 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 17,127 1,712,669 SH   SOLE   1,712,669 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1 1 SH   SOLE   1 0 0
CRESCENT ACQUISITION CORP-A COM CL A 22564L105 17,832 1,828,886 SH   SOLE   1,828,886 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 7,282 720,199 SH   SOLE   720,199 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 18,674 1,856,210 SH   SOLE   1,856,210 0 0
DIAMONDPEAK HOLDINGS CORP UNIT 99/99/9999 25280H209 1,257 125,000 SH   SOLE   125,000 0 0
DIAMONDPEAK HOLDINGS CORP-A COM CL A 25280H100 2,916 300,000 SH   SOLE   300,000 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP-A COM CL A 30734W109 19,130 1,877,216 SH   SOLE   1,877,216 0 0
FINTECH ACQUISITION CORP - A COM CL A 31811A101 2,966 302,300 SH   SOLE   302,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 10,959 1,023,320 SH   SOLE   1,023,320 0 0
FORUM MERGER II CORP-CL A CL A 34986F103 9,258 922,097 SH   SOLE   922,097 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 6,119 610,000 SH   SOLE   610,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 103 9,948 SH   SOLE   9,948 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 250 23,500 SH   SOLE   23,500 0 0
GORES HOLDINGS III INC-A COM CL A 38286G109 10,994 1,093,885 SH   SOLE   1,093,885 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 9,632 956,434 SH   SOLE   956,434 0 0
GRAF INDUSTRIAL CORP COM 384278107 498 50,000 SH   SOLE   50,000 0 0
GREENLAND ACQUISITION CORP O SHS G40981139 3,519 346,667 SH   SOLE   346,667 0 0
GS ACQUISITION HOLDINGS- A COM CL A 36255F102 15,436 1,522,286 SH   SOLE   1,522,286 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 3 200 SH   SOLE   200 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 18,090 1,800,000 SH   SOLE   1,800,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 22,922 2,245,000 SH   SOLE   2,245,000 0 0
HEALTH SCIENCES ACQUISITIONS UNIT 04/01/2024 42227C201 782 73,740 SH   SOLE   73,740 0 0
HENNESSY CAPITAL ACQUISITI-A IV COM CL A 42589C104 13,140 1,327,174 SH   SOLE   1,327,174 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,021 300,000 SH   SOLE   300,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 12,388 1,202,700 SH   SOLE   1,202,700 0 0
INTERMOLECULAR INC COM 45882D109 774 661,040 SH   SOLE   661,040 0 0
LANDCADIA HOLDINGS II INC UNIT 05/09/2026 51476X204 2,000 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP-CL A COM CL A 524643103 232 22,900 SH   SOLE   22,900 0 0
LEISURE ACQUISITION CORP COM 52539T107 8,935 882,017 SH   SOLE   882,017 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 1 SH   SOLE   1 0 0
LEO HOLDINGS CORP -A COM CL A G5463L105 171 16,627 SH   SOLE   16,627 0 0
LF CAPITAL ACQUISITION COR-A CL A 50200K108 1,429 140,700 SH   SOLE   140,700 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 713 70,572 SH   SOLE   70,572 0 0
MEGALITH FINANCIAL ACQUISI-A CL A COM 58518F109 4,728 470,910 SH   SOLE   470,910 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,168 320,000 SH   SOLE   320,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 453 43,951 SH   SOLE   43,951 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1 2 SH   SOLE   2 0 0
MOSAIC ACQUISITION CORP-CL A COM CL A 61946M100 7,297 715,379 SH   SOLE   715,379 0 0
MUDRICK CAPITAL ACQUISI - A COM CLASS A 624745105 10,061 990,198 SH   SOLE   990,198 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 290 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,061 200,042 SH   SOLE   200,042 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 448 43,030 SH   SOLE   43,030 0 0
NEW FRONTIER CORP - A COM CL A G6485P108 3,072 305,000 SH   SOLE   305,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 688 67,050 SH   SOLE   67,050 0 0
PIVOTAL ACQUISITION CORP-A CL A COM 72583A101 18 1,699 SH   SOLE   1,699 0 0
PROFICIENT ALPHA ACQ RIGHT 04/30/2026 74317H121 52 288,329 SH   SOLE   288,329 0 0
PROFICIENT ALPHA ACQUISITION COM 74317H105 5,845 600,000 SH   SOLE   600,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4 301 SH   SOLE   301 0 0
PURE ACQUISITION CORP CL A 74621Q106 11,006 1,085,340 SH   SOLE   1,085,340 0 0
REGALWOOD GLOBAL ENERGY LT-A COM CL A G74760102 4,996 489,768 SH   SOLE   489,768 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1 1 SH   SOLE   1 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 8,794 879,350 SH   SOLE   879,350 0 0
SENTINEL ENERGY SERVICE-CL A CL A 81728P105 1,326 130,568 SH   SOLE   130,568 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8250R111 6 500 SH   SOLE   500 0 0
SOCIAL CAPITAL HEDOSOPHIA HO CL A G8250R103 261 25,000 SH   SOLE   25,000 0 0
SOUTH MOUNTAIN MERGER CORP UNIT 99/99/9999 838884203 6,300 630,000 SH   SOLE   630,000 0 0
SPARTAN ENERGY ACQUISITION-A CL A COM STK 846784106 23,380 2,337,988 SH   SOLE   2,337,988 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 3 200 SH   SOLE   200 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,677 263,200 SH   SOLE   263,200 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 11,205 1,119,300 SH   SOLE   1,119,300 0 0
TKK SYMPHONY ACQUISITION RIGHT 02/20/2020 G88950137 1 3,000 SH   SOLE   3,000 0 0
TOTTENHAM ACQUISITION I RIGHT 06/05/2020 G8959N122 8 20,000 SH   SOLE   20,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 51 5,000 SH   SOLE   5,000 0 0
TPG PACE HOLDINGS CORP-CL A CL A G89827128 844 81,073 SH   SOLE   81,073 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,721 456,500 SH   SOLE   456,500 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,720 170,245 SH   SOLE   170,245 0 0
TRINITY MERGER CORP-CLASS A COM CL A 89653L106 12,274 1,191,573 SH   SOLE   1,191,573 0 0
TUSCAN HOLDINGS CORP COM 90069K104 10,915 1,104,697 SH   SOLE   1,104,697 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 64 6,000 SH   SOLE   6,000 0 0
TWELVE SEAS INVESTMENT RIGHT 12/22/2019 G9145A131 2 5,400 SH   SOLE   5,400 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 6 496 SH   SOLE   496 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,960 400,000 SH   SOLE   400,000 0 0
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio W EXP 04/30/202 G0080J120 34 50,000 SH   SOLE   50,000 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor W EXP 04/26/202 G35006124 45 449,000 SH   SOLE   449,000 0 0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) W EXP 01/06/202 01749N111 6 17,980 SH   SOLE   17,980 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) W EXP 05/20/202 00165R119 26 85,000 SH   SOLE   85,000 0 0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp W EXP 07/31/202 G04415124 7 31,100 SH   SOLE   31,100 0 0
BRACW US 25 Oct 22 C11.5 W EXP 07/10/202 09216T115 1 621 SH   SOLE   621 0 0
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis W EXP 12/01/202 089482111 2 5,503 SH   SOLE   5,503 0 0
BRPM/WS US 08 Apr 24 C11.5 (B Riley Principal Merg W EXP 04/08/202 05586Y114 12 25,000 SH   SOLE   25,000 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C W EXP 04/30/202 12528N115 21 34,546 SH   SOLE   34,546 0 0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor W EXP 03/08/202 22564L113 10 14,043 SH   SOLE   14,043 0 0
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui W EXP 04/10/202 16166A111 25 32,245 SH   SOLE   32,245 0 0
DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor W EXP 02/22/202 25280H118 33 41,000 SH   SOLE   41,000 0 0
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition W EXP 06/01/202 30734W117 3 1,666 SH   SOLE   1,666 0 0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp W EXP 12/01/202 31811A119 8 5,200 SH   SOLE   5,200 0 0
GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co W EXP 03/03/202 G40981105 3 22,563 SH   SOLE   22,563 0 0
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) W EXP 01/28/202 382872117 3 1,732 SH   SOLE   1,732 0 0
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) W EXP 09/11/202 38286G117 1 499 SH   SOLE   499 0 0
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) W EXP 09/05/202 42589C112 28 45,380 SH   SOLE   45,380 0 0
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co W EXP 03/31/202 457867117 1 500 SH   SOLE   500 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co W EXP 07/31/202 G56372116 1 5,072 SH   SOLE   5,072 0 0
MMDMW US 07 Jun 22 C11.5 W EXP 05/17/202 60765P111 2 6,050 SH   SOLE   6,050 0 0
MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor W EXP 10/23/202 61946M118 3 2,122 SH   SOLE   2,122 0 0
NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) W EXP 99/99/999 G6485P124 20 32,400 SH   SOLE   32,400 0 0
OPESW US 15 Jan 23 C11.5 W EXP 03/13/202 68373P118 2 7,400 SH   SOLE   7,400 0 0
PAACW US 30 Apr 26 C11.5 (Proficient Alpha Acquisi W EXP 04/30/202 74317H113 79 559,000 SH   SOLE   559,000 0 0
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor W EXP 03/01/202 G75130115 96 136,700 SH   SOLE   136,700 0 0
RWGE/WS US 05 Dec 22 C11.5 W EXP 12/05/202 G74760128 3 2,656 SH   SOLE   2,656 0 0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi W EXP 08/27/202 846784122 1 866 SH   SOLE   866 0 0
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services W EXP 11/02/202 81728P113 1 900 SH   SOLE   900 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) W EXP 04/01/202 90069K112 16 19,897 SH   SOLE   19,897 0 0
TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition W EXP 02/20/202 G88950129 3 17,000 SH   SOLE   17,000 0 0
TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) W EXP 05/11/202 89653L114 1 2,998 SH   SOLE   2,998 0 0
TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I W EXP 05/06/202 G8959N114 1 5,000 SH   SOLE   5,000 0 0
TPGH/WS US 18 Aug 22 C11.5 W EXP 99/99/999 G89827110 2 858 SH   SOLE   858 0 0
TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C W EXP 12/22/202 G9145A115 14 65,200 SH   SOLE   65,200 0 0
TZACW US 23 Aug 25 C11.5 (Tenzing Acquisition Corp W EXP 02/23/202 G8708A108 18 88,700 SH   SOLE   88,700 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 1 350 SH   SOLE   350 0 0