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 ACQSITION CO *W EXP 02/26/202 004285110 350 466,666 SH   DFND 1 2 3 4 5 466,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13,608 1,400,000 SH   DFND 1 2 3 4 5 1,400,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 711 70,000 SH   DFND 1 2 3 4 5 70,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,220 131,669 SH   DFND 1 2 3 4 5 131,669 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 270 207,570 SH   DFND 1 2 3 4 5 207,570 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 6,220 621,953 SH   DFND 1 2 3 4 5 621,953 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 390 600,000 SH   DFND 1 2 3 4 5 600,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,700 1,200,000 SH   DFND 1 2 3 4 5 1,200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 12,575 1,250,000 SH   DFND 1 2 3 4 5 1,250,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 266 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 9,720 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
DRIVE SHACK INC COM 262077100 811 172,848 SH   DFND 1 2 3 4 172,848 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 607 474,418 SH   DFND 1 2 3 4 5 474,418 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14,503 1,423,212 SH   DFND 1 2 3 4 5 1,423,212 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 773 556,037 SH   DFND 1 2 3 4 5 556,037 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10,910 1,112,074 SH   DFND 1 2 3 4 5 1,112,074 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11,305 748,644 SH   DFND 1 2 3 4 748,644 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,543 116,541 SH   DFND 1 2 3 4 5 116,541 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 430 296,535 SH   DFND 1 2 3 4 5 296,535 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,941 889,605 SH   DFND 1 2 3 4 5 889,605 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 420 333,333 SH   DFND 1 2 3 4 5 333,333 0 0
GORES METROPOULOS INC COM CL A 382872109 10,070 1,000,000 SH   DFND 1 2 3 4 5 1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 556 444,768 SH   DFND 1 2 3 4 5 444,768 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 13,530 1,334,304 SH   DFND 1 2 3 4 5 1,334,304 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 213 249,999 SH   DFND 1 2 3 4 5 249,999 0 0
INSURANCE ACQUISITION CORP CL A 457867109 4,925 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 7,000 700,000 SH   DFND 1 2 3 4 5 700,000 0 0
LYFT INC CL A COM 55087P104 10,403 158,313 SH   DFND 1 2 3 4 158,313 0 0
MARATHON PATENT GROUP INC COM 56585W401 24 8,401 SH   DFND 1 2 3 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 2,094 37,473 SH   DFND 1 2 3 4 5 37,473 0 0
MOGO INC COM 60800C109 3,588 1,044,164 SH   DFND 1 2 3 4 5 1,044,164 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 356 356,043 SH   DFND 1 2 3 4 5 356,043 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,777 1,068,132 SH   DFND 1 2 3 4 5 1,068,132 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 707 74,870 SH   DFND 1 2 3 4 74,870 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,980 518,545 SH   DFND 1 2 3 4 518,545 0 0
NEW SR INVT GROUP INC COM 648691103 1,162 172,848 SH   DFND 1 2 3 4 172,848 0 0
OCWEN FINL CORP COM NEW 675746309 12,015 5,804,187 SH   DFND 1 2 3 4 5,804,187 0 0
OPUS BK IRVINE CALIF COM 684000102 24,683 1,169,236 SH   DFND 1 2 3 4 1,169,236 0 0
OPUS BK IRVINE CALIF COM 684000102 50,589 2,396,489 SH   DFND 1 2 3 4 6 2,396,489 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,730 433,804 SH   DFND 1 2 3 4 433,804 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 707 524,200 SH   DFND 1 2 3 4 5 524,200 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 157 166,666 SH   DFND 1 2 3 4 5 166,666 0 0
RMG ACQUISITION CORP CL A 749641106 4,885 500,000 SH   DFND 1 2 3 4 5 500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 19,103 1,830,708 SH   DFND 1 2 3 4 5 1,830,708 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 396 444,803 SH   DFND 1 2 3 4 5 444,803 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 13,344 1,334,408 SH   DFND 1 2 3 4 5 1,334,408 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83,952 1,561,297 SH   DFND 1 2 3 4 1,561,298 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,483 380,938 SH   DFND 1 2 3 4 5 380,938 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 157,043 2,920,657 SH   DFND 1 2 3 4 6 2,920,657 0 0
SUPERCOM LTD NEW SHS NEW M87095119 115 106,705 SH   DFND 1 2 3 4 106,705 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 403 537,499 SH   DFND 1 2 3 4 5 537,499 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 10,459 1,075,000 SH   DFND 1 2 3 4 5 1,075,000 0 0
VISTRA ENERGY CORP COM 92840M102 70,261 3,103,419 SH   DFND 1 2 3 4 7 3,103,419 0 0
VISTRA ENERGY CORP COM 92840M102 116,278 5,136,011 SH   DFND 1 2 3 4 5,136,011 0 0
VISTRA ENERGY CORP COM 92840M102 145,164 6,411,866 SH   DFND 1 2 3 4 6 6,411,866 0 0