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
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,503 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 200 800,000 SH   SOLE   800,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 170 808,900 SH   SOLE   808,900 0 0
ALTABA INC COM 021346101 1,423,947 20,526,842 SH   SOLE   20,526,842 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 294 1,131,700 SH   SOLE   1,131,700 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 4,990 500,000 SH   SOLE   500,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 80 15,117 SH   SOLE   15,117 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 304 725,000 SH   SOLE   725,000 0 0
BRUNSWICK CORP COM 117043109 11,649 253,847 SH   SOLE   253,847 0 0
CAESARS ENTMT CORP COM 127686103 63,841 5,401,092 SH   SOLE   5,401,092 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9,808 5,674,746 PRN   SOLE   5,674,746 0 0
CENTENE CORP DEL COM 15135B101 64,093 1,222,214 SH   SOLE   1,222,214 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 5,075 500,000 SH   SOLE   500,000 0 0
CIT GROUP INC COM NEW 125581801 55,190 1,050,446 SH   SOLE   1,050,446 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,120 200,000 SH   SOLE   200,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,059 771,255 SH   SOLE   771,255 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 16,416 3,206,318 SH   SOLE   3,206,318 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 15,090 1,500,000 SH   SOLE   1,500,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,134 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 348 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,905 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 320 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,515 250,000 SH   SOLE   250,000 0 0
FOX CORP CL A COM 35137L105 54,886 1,497,967 SH   SOLE   1,497,967 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 85 250,000 SH   SOLE   250,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,033 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,047 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,356 225,000 SH   SOLE   225,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 906 2,300,000 SH   SOLE   2,300,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 272 698,150 SH   SOLE   698,150 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 167 133,333 SH   SOLE   133,333 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,042 299,999 SH   SOLE   299,999 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5,200 500,000 SH   SOLE   500,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 121 365,870 SH   SOLE   365,870 0 0
HUMANA INC COM 444859102 74,625 281,286 SH   SOLE   281,286 0 0
KAIXIN AUTO HLDGS SHS G5223X100 149 67,550 SH   SOLE   67,550 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 160 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 163 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 119 350,000 SH   SOLE   350,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,018 100,000 SH   SOLE   100,000 0 0
LKQ CORP COM 501889208 26,369 990,932 SH   SOLE   990,932 0 0
LOCKHEED MARTIN CORP COM 539830109 5,666 15,587 SH   SOLE   15,587 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 250 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 53,445 2,038,340 SH   SOLE   2,038,340 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 90 300,000 SH   SOLE   300,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,004 100,000 SH   SOLE   100,000 0 0
MESA AIR GROUP INC COM NEW 590479135 7,067 773,135 SH   SOLE   773,135 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 152 525,000 SH   SOLE   525,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 79 83,333 SH   SOLE   83,333 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 392 800,000 SH   SOLE   800,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 5,090 500,000 SH   SOLE   500,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,149 182,389 SH   SOLE   182,389 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,047 12,524 SH   SOLE   12,524 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 57 225,000 SH   SOLE   225,000 0 0
PDVWIRELESS INC COM 69290R104 124,441 2,647,673 SH   SOLE   2,647,673 0 0
PG&E CORP COM 69331C108 110,918 4,839,349 SH   SOLE   4,839,349 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 151 167,333 SH   SOLE   167,333 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 90 300,000 SH   SOLE   300,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,970 300,000 SH   SOLE   300,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 119 133,333 SH   SOLE   133,333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 755,377 5,671,000 SH Call SOLE   5,671,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 3,129 300,000 SH   SOLE   300,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 123 350,000 SH   SOLE   350,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,020 100,000 SH   SOLE   100,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 105 581,050 SH   SOLE   581,050 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 216 585,000 SH   SOLE   585,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 115 350,000 SH   SOLE   350,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 741 950,000 SH   SOLE   950,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 4,446 450,000 SH   SOLE   450,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 301 1,037,873 SH   SOLE   1,037,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,840 83,306 SH   SOLE   83,306 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 141 300,000 SH   SOLE   300,000 0 0
VICI PPTYS INC COM 925652109 34,891 1,583,056 SH   SOLE   1,583,056 0 0
VISTRA ENERGY CORP COM 92840M102 33,546 1,481,700 SH   SOLE   1,481,700 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 110 500,000 SH   SOLE   500,000 0 0