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
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,527 150,000 SH   SOLE   150,000 0 0
AKAZOO SA SHS L0164E108 332 52,500 SH   SOLE   52,500 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 232 800,000 SH   SOLE   800,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,503 349,834 SH   SOLE   349,834 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 210 808,900 SH   SOLE   808,900 0 0
ALTABA INC COM 021346101 454,389 23,325,947 SH   SOLE   23,325,947 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 340 1,131,700 SH   SOLE   1,131,700 0 0
ANTERIX INC COM 03676C100 164,835 4,553,443 SH   SOLE   4,553,443 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 5,033 493,928 SH   SOLE   493,928 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 5,050 500,000 SH   SOLE   500,000 0 0
CAESARS ENTMT CORP COM 127686103 10,439 895,247 SH   SOLE   895,247 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 396 264,199 SH   SOLE   264,199 0 0
CHURCHILL CAP CORP II CL A 17143G106 5,938 592,598 SH   SOLE   592,598 0 0
CIGNA CORP NEW COM 125523100 63,720 419,791 SH   SOLE   419,791 0 0
CIT GROUP INC COM NEW 125581801 47,596 1,050,446 SH   SOLE   1,050,446 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2,140 200,000 SH   SOLE   200,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,777 771,255 SH   SOLE   771,255 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 12,729 3,206,318 SH   SOLE   3,206,318 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 4,718 443,000 SH   SOLE   443,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 1,527 150,000 SH   SOLE   150,000 0 0
DHT HOLDINGS INC NOTE 4.500% 8/1 23335SAD8 35,300 31,197,000 PRN   SOLE   31,197,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 80 99,300 SH   SOLE   99,300 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,934 297,900 SH   SOLE   297,900 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 15,255 1,500,000 SH   SOLE   1,500,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 3,003 300,000 SH   SOLE   300,000 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,138 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 305 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,021 300,000 SH   SOLE   300,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 295 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,528 250,000 SH   SOLE   250,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 100 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,055 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,385 225,000 SH   SOLE   225,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 897 2,300,000 SH   SOLE   2,300,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 419 698,150 SH   SOLE   698,150 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 200 133,333 SH   SOLE   133,333 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,060 299,999 SH   SOLE   299,999 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 2,187 197,200 SH   SOLE   197,200 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5,275 500,000 SH   SOLE   500,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 99 365,870 SH   SOLE   365,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 198,251 1,050,000 SH Put SOLE   1,050,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100 122 67,550 SH   SOLE   67,550 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 4,383 434,000 SH   SOLE   434,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 175 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 188 250,000 SH   SOLE   250,000 0 0
LENNAR CORP CL A 526057104 32,164 575,898 SH   SOLE   575,898 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 112 350,000 SH   SOLE   350,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,026 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 200 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 51,373 2,090,040 SH   SOLE   2,090,040 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 114 300,000 SH   SOLE   300,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,016 100,000 SH   SOLE   100,000 0 0
MESA AIR GROUP INC COM NEW 590479135 5,902 875,030 SH   SOLE   875,030 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 96 83,333 SH   SOLE   83,333 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 504 800,000 SH   SOLE   800,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 5,141 500,000 SH   SOLE   500,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,227 182,389 SH   SOLE   182,389 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 52 174,000 SH   SOLE   174,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,709 174,000 SH   SOLE   174,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 5,045 500,000 SH   SOLE   500,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,026 498,000 SH   SOLE   498,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7,041 693,000 SH   SOLE   693,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 41 225,000 SH   SOLE   225,000 0 0
PG&E CORP COM 69331C108 46,631 4,663,093 SH   SOLE   4,663,093 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,017 296,400 SH   SOLE   296,400 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 100 167,333 SH   SOLE   167,333 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 105 300,000 SH   SOLE   300,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,004 100,000 SH   SOLE   100,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 80 133,333 SH   SOLE   133,333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262,465 1,890,000 SH Call SOLE   1,890,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,738 1,010,000 SH Put SOLE   1,010,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,988 490,000 SH   SOLE   490,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 207 350,000 SH   SOLE   350,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,024 100,000 SH   SOLE   100,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 139 581,050 SH   SOLE   581,050 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 170 585,000 SH   SOLE   585,000 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 2,050 1,614,338 SH   SOLE   1,614,338 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 722 950,000 SH   SOLE   950,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,450 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 384 1,037,873 SH   SOLE   1,037,873 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 150 300,000 SH   SOLE   300,000 0 0
VICI PPTYS INC COM 925652109 35,856 1,583,056 SH   SOLE   1,583,056 0 0
VISTRA ENERGY CORP COM 92840M102 31,734 1,187,200 SH   SOLE   1,187,200 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 110 500,000 SH   SOLE   500,000 0 0