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 UNIT 12/30/2025 004285201 2,997 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,024 200,000 SH   SOLE   200,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,199 114,600 SH   SOLE   114,600 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1,511 137,500 SH   SOLE   137,500 0 0
ALLERGAN PLC SHS G0177J108 8,271 49,400 SH   SOLE   49,400 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,474 340,100 SH   SOLE   340,100 0 0
ANADARKO PETE CORP COM 032511107 20,321 288,000 SH   SOLE   288,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 2,147 208,900 SH   SOLE   208,900 0 0
ANADARKO PETE CORP PUT 032511957 231 2,044 SH   SOLE   2,044 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,255 135,000 SH   SOLE   135,000 0 0
AXOS FINL INC COM 05465C100 1,369 50,230 SH   SOLE   50,230 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3,240 325,000 SH   SOLE   325,000 0 0
BCE INC COM NEW 05534B760 1,601 35,200 SH   SOLE   35,200 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 2,244 217,900 SH   SOLE   217,900 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 805 52,000 SH   SOLE   52,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,345 137,280 SH   SOLE   137,280 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,778 517,575 SH   SOLE   517,575 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,542 135,000 SH   SOLE   135,000 0 0
CAESARS ENTMT CORP COM 127686103 3,546 300,000 SH   SOLE   300,000 0 0
CALAMP CORP COM 128126109 356 30,479 SH   SOLE   30,479 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 2,046 200,000 SH   SOLE   200,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,140 201,360 SH   SOLE   201,360 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 953 91,164 SH   SOLE   91,164 0 0
CELGENE CORP COM 151020104 19,708 213,200 SH   SOLE   213,200 0 0
CENTURY CMNTYS INC COM 156504300 869 32,681 SH   SOLE   32,681 0 0
CENTURYLINK INC COM 156700106 600 51,000 SH   SOLE   51,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,274 218,100 SH   SOLE   218,100 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,175 114,900 SH   SOLE   114,900 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 400 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 507 50,000 SH   SOLE   50,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,340 220,800 SH   SOLE   220,800 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,010 200,000 SH   SOLE   200,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,669 120,000 SH   SOLE   120,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2,293 220,000 SH   SOLE   220,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,012 200,000 SH   SOLE   200,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4,030 400,000 SH   SOLE   400,000 0 0
ENBRIDGE INC COM 29250N105 7,964 220,485 SH   SOLE   220,485 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,288 425,000 SH   SOLE   425,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 3,297 308,125 SH   SOLE   308,125 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 153 112,555 SH   SOLE   112,555 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,680 375,111 SH   SOLE   375,111 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12,990 479,865 SH   SOLE   479,865 0 0
FLEX LTD ORD Y2573F102 1,497 156,470 SH   SOLE   156,470 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,643 154,800 SH   SOLE   154,800 0 0
FRANCO NEVADA CORP COM 351858105 6,107 71,954 SH   SOLE   71,954 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,211 220,000 SH   SOLE   220,000 0 0
GILEAD SCIENCES INC COM 375558103 919 13,600 SH   SOLE   13,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 617 40,300 SH   SOLE   40,300 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1,749 165,000 SH   SOLE   165,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,226 116,411 SH   SOLE   116,411 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,618 250,000 SH   SOLE   250,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,086 301,500 SH   SOLE   301,500 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1,236 117,700 SH   SOLE   117,700 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,012 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,063 300,000 SH   SOLE   300,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 1,060 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,099 300,000 SH   SOLE   300,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,035 100,000 SH   SOLE   100,000 0 0
KRAFT HEINZ CO COM 500754106 1,273 41,000 SH   SOLE   41,000 0 0
L3 TECHNOLOGIES INC COM 502413107 1,751 7,141 SH   SOLE   7,141 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,000 200,000 SH   SOLE   200,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2,715 260,700 SH   SOLE   260,700 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,777 170,500 SH   SOLE   170,500 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3,058 280,000 SH   SOLE   280,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,081 300,000 SH   SOLE   300,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,757 264,600 SH   SOLE   264,600 0 0
LILIS ENERGY INC COM NEW 532403201 3,739 6,129,310 SH   SOLE   6,129,310 0 0
LINCOLN NATL CORP IND COM 534187109 909 14,100 SH   SOLE   14,100 0 0
MAG SILVER CORP COM 55903Q104 1,417 134,300 SH   SOLE   134,300 0 0
MANULIFE FINL CORP COM 56501R106 1,526 83,991 SH   SOLE   83,991 0 0
MCEWEN MNG INC COM 58039P107 596 339,500 SH   SOLE   339,500 0 0
M D C HLDGS INC COM 552676108 513 15,636 SH   SOLE   15,636 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,323 125,100 SH   SOLE   125,100 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,549 150,000 SH   SOLE   150,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,648 42,000 SH   SOLE   42,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,090 300,000 SH   SOLE   300,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 816 80,000 SH   SOLE   80,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 2,748 260,000 SH   SOLE   260,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,051 100,000 SH   SOLE   100,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,069 200,400 SH   SOLE   200,400 0 0
NEWELL BRANDS INC COM 651229106 1,187 77,000 SH   SOLE   77,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,032 1,710,000 SH   SOLE   1,710,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,871 179,061 SH   SOLE   179,061 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 1,225 118,400 SH   SOLE   118,400 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 1,689 166,400 SH   SOLE   166,400 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4,608 431,100 SH   SOLE   431,100 0 0
QORVO INC COM 74736K101 453 6,799 SH   SOLE   6,799 0 0
RED HAT INC COM 756577102 23,779 126,644 SH   SOLE   126,644 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,312 220,300 SH   SOLE   220,300 0 0
REV GROUP INC COM 749527107 248 17,241 SH   SOLE   17,241 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 4,500 SH   SOLE   4,500 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,514 350,000 SH   SOLE   350,000 0 0
SCHNITZER STL INDS CL A 806882106 1,043 39,862 SH   SOLE   39,862 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,219 218,000 SH   SOLE   218,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 936 12,107 SH   SOLE   12,107 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2,449 1,827,892 SH   SOLE   1,827,892 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 991 95,000 SH   SOLE   95,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 29,013 2,716,586 SH   SOLE   2,716,586 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,500 150,000 SH   SOLE   150,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,001 391,500 SH   SOLE   391,500 0 0
SUNTRUST BKS INC COM 867914103 7,856 125,000 SH   SOLE   125,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 450 450,000 SH   SOLE   450,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,789 64,984 SH   SOLE   64,984 0 0
TASEKO MINES LTD COM 876511106 3,504 6,650,074 SH   SOLE   6,650,074 0 0
TCF FINL CORP COM 872275102 2,599 125,000 SH   SOLE   125,000 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1,590 152,400 SH   SOLE   152,400 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 2,417 230,000 SH   SOLE   230,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,015 200,000 SH   SOLE   200,000 0 0
TOTAL SYS SVCS INC COM 891906109 7,855 61,236 SH   SOLE   61,236 0 0
TPG PACE HLDGS CORP CL A G89827128 2,005 192,798 SH   SOLE   192,798 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 102 64,266 SH   SOLE   64,266 0 0
TRIBUNE MEDIA CO CL A 896047503 10,260 221,992 SH   SOLE   221,992 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,216 117,200 SH   SOLE   117,200 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 3,030 300,000 SH   SOLE   300,000 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 1,745 164,200 SH   SOLE   164,200 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 6,818 643,200 SH   SOLE   643,200 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,100 197,400 SH   SOLE   197,400 0 0
UNISYS CORP COM NEW 909214306 842 86,581 SH   SOLE   86,581 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 2,505 236,800 SH   SOLE   236,800 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,131 134,024 SH   SOLE   134,024 0 0
WORLDPAY INC CL A 981558109 20,152 164,440 SH   SOLE   164,440 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,492 197,266 SH   SOLE   197,266 0 0