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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
ACACIA COMMUNICATIONS INC COM 00401C108 620 9,475 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,922 196,918 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 92 124,329 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,516 153,936 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 792 76,264 SH   SOLE   0 0 0
ACT II GLOBAL ACQUISITION CO W EXP 04/30/202 G0080J120 128 137,475 SH   SOLE   0 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 8 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 20 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,027 103,189 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 46 384,761 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,521 148,395 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 111 382,414 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 770 73,027 SH   SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 8,867 8,011,000 PRN   SOLE   0 0 0
ALLEGRO MERGER CORP W EXP 01/06/202 01749N111 19 82,330 SH   SOLE   0 0 0
ALLEGRO MERGER CORP COM 01749N103 3,743 369,861 SH   SOLE   0 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 21 82,330 SH   SOLE   0 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,487 247,956 SH   SOLE   0 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,723 552,986 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III SHS G04415108 1,624 162,609 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 14 67,508 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 20 67,508 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 742 72,800 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,814 165,649 SH   SOLE   0 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,982 199,970 SH   SOLE   0 0 0
B RILEY PRINCIPAL MERGER COR W EXP 04/08/202 05586Y114 46 99,985 SH   SOLE   0 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3,083 305,264 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 11 66,710 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 42 191,974 SH   SOLE   0 0 0
CAMBREX CORP CALL 132011907 1 88 SH Call SOLE   0 0 0
CAMBREX CORP COM 132011107 26,513 445,596 SH   SOLE   0 0 0
CARBON BLACK INC COM 14081R103 1,536 59,118 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 3,340 330,338 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 992 93,657 SH   SOLE   0 0 0
CHARDAN HEALTHCARE ACQUISITI W EXP 04/30/202 15957A116 68 86,296 SH   SOLE   0 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 469 46,236 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1,506 150,478 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C W EXP 04/10/202 16166A111 107 120,741 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1,598 150,015 SH   SOLE   0 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 378 35,951 SH   SOLE   0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,348 126,028 SH   SOLE   0 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,566 599,453 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 180 224,980 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,325 439,953 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3,261 321,004 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 19,505 16,120,000 PRN   SOLE   0 0 0
DD3 ACQUISITION CORP W EXP 10/20/202 G2692M111 76 223,500 SH   SOLE   0 0 0
DD3 ACQUISITION CORP SHS G2692M103 363 35,753 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 22,396 2,200,018 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO W EXP 04/11/202 23291E117 88 61,172 SH   SOLE   0 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 01/30/2023 25258L208 1,493 146,849 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,686 165,317 SH   SOLE   0 0 0
DRYSHIPS INC COM PAR Y2109Q705 753 144,038 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,910 185,039 SH   SOLE   0 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 7,760 775,190 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 26,317 2,575,000 SH   SOLE   0 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 4,694 471,245 SH   SOLE   0 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 11,530 11,565,000 PRN   SOLE   0 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,527 350,240 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 114 10,628 SH   SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 11,400 1,127,641 SH   SOLE   0 0 0
FORUM MERGER II CORP W EXP 09/30/202 34986F111 142 241,001 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1,027 96,000 SH   SOLE   0 0 0
GIGCAPITAL INC COM 37518N106 8,717 838,147 SH   SOLE   0 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 51 179,970 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 59 199,970 SH   SOLE   0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 773 75,000 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 9,923 947,801 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO W EXP 07/30/202 382788115 31 78,257 SH   SOLE   0 0 0
GORES HOLDINGS III INC CLASS A 38286G109 5,408 534,934 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 472 44,731 SH   SOLE   0 0 0
GRAF INDL CORP W EXP 12/31/202 384278115 228 585,647 SH   SOLE   0 0 0
GRAF INDL CORP COM 384278107 3,855 384,359 SH   SOLE   0 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 499 48,402 SH   SOLE   0 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 1,683 162,567 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 9,662 947,221 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 52 4,912 SH   SOLE   0 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 30 50,000 SH   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 965 99,400 SH   SOLE   0 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,484 133,800 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 387 36,660 SH   SOLE   0 0 0
HL ACQUISITIONS CORP SHS G4603R106 936 91,955 SH   SOLE   0 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 161 15,117 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 824 79,106 SH   SOLE   0 0 0
KBL MERGER CORP IV COM 48242A104 5,557 528,057 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC CL A 51476X105 3,897 398,900 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 132 166,668 SH   SOLE   0 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5,111 506,064 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 2 6,213 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 18,988 1,861,548 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 63 84,281 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 11,370 1,112,508 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 671 62,921 SH   SOLE   0 0 0
LEO HOLDINGS CORP W EXP 02/07/202 G5463L113 25 34,100 SH   SOLE   0 0 0
LEO HOLDINGS CORP COM CL A G5463L105 13,363 1,304,982 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,314 517,974 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP W EXP 06/22/202 50200K116 23 71,580 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 174 16,439 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,535 148,897 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 451 42,305 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A 58518F109 3,015 297,616 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 37 96,214 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,164 111,313 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 34 74,980 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 747 74,980 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 3,246 310,918 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,940 249,372 SH   SOLE   0 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 21,594 2,090,400 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 17,257 1,693,559 SH   SOLE   0 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 546 50,367 SH   SOLE   0 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,323 47,350 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 24,720 2,423,512 SH   SOLE   0 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,448 135,906 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 90 299,970 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,923 299,466 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 2,086 206,731 SH   SOLE   0 0 0
NEW FRONTIER CORP W EXP 99/99/999 G6485P124 298 298,352 SH   SOLE   0 0 0
NEW FRONTIER CORP COM CL A G6485P108 22,786 2,240,501 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 928 91,965 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 357 35,100 SH   SOLE   0 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,917 388,988 SH   SOLE   0 0 0
OPES ACQUISITION CORP W EXP 03/13/202 68373P118 104 578,186 SH   SOLE   0 0 0
OPES ACQUISITION CORP COM 68373P100 9,722 938,003 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2,767 276,700 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 13 60,024 SH   SOLE   0 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 47 156,933 SH   SOLE   0 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 387 38,058 SH   SOLE   0 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 20,094 1,346,800 SH   SOLE   0 0 0
PRESIDIO INC COM 74102M103 452 26,757 SH   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,975 197,537 SH   SOLE   0 0 0
PURE ACQUISITION CORP W EXP 04/17/202 74621Q114 22 20,976 SH   SOLE   0 0 0
PURE ACQUISITION CORP CL A 74621Q106 30,090 2,935,561 SH   SOLE   0 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 831 77,422 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 11,869 1,150,100 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD W EXP 12/05/202 G74760128 54 89,743 SH   SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 20 4,095 SH Put SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 1 143 SH Put SOLE   0 0 0
RMG ACQUISITION CORP W EXP 02/21/202 749641114 19 24,991 SH   SOLE   0 0 0
RMG ACQUISITION CORP CL A 749641106 4,236 433,174 SH   SOLE   0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,340 331,061 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 3,106 300,144 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 30,860 3,004,861 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC W EXP 11/02/202 81728P113 81 203,091 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 38,365 3,585,483 SH   SOLE   0 0 0
SOTHEBYS PUT 835898957 2 872 SH Put SOLE   0 0 0
SOTHEBYS COM 835898107 33,986 596,450 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,930 196,970 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP W EXP 06/20/202 838884112 85 99,985 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 389 37,075 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO CL A 846784106 15,369 1,521,713 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,452 1,008,913 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO W EXP 07/25/202 87105M110 317 333,322 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 9,710 999,968 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 10,587 1,058,662 SH   SOLE   0 0 0
TENZING ACQUISITION CORP W EXP 02/23/202 G8708A108 72 290,026 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,423 139,828 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP W EXP 02/28/202 88633A115 163 276,551 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,380 134,806 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 659 65,086 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,845 465,895 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR W EXP 02/20/202 G88950129 48 529,569 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 127 527,857 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP W EXP 03/04/202 89154L118 71 116,604 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 2,043 207,585 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,317 128,001 SH   SOLE   0 0 0
TPG PACE HLDGS CORP CL A G89827128 34,133 3,320,362 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 38 250,000 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12,376 1,192,246 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 8,014 757,479 SH   SOLE   0 0 0
TRINE ACQUISITION CORP W EXP 03/31/202 89628U116 126 159,973 SH   SOLE   0 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 2,988 302,746 SH   SOLE   0 0 0
TRINITY MERGER CORP W EXP 05/11/202 89653L114 127 100,000 SH   SOLE   0 0 0
TRINITY MERGER CORP COM CL A 89653L106 29,754 2,850,000 SH   SOLE   0 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 176 16,500 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 1,024 100,000 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA W EXP 12/22/202 G9145A115 68 212,501 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 31 83,980 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 4,593 449,901 SH   SOLE   0 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 18,050 18,230,000 PRN   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1,242 119,623 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 20,898 1,898,084 SH   SOLE   0 0 0