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
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 237 80,422 SH   SOLE   80,422 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 129 717,354 SH   SOLE   717,354 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 8,679 861,000 SH   SOLE   861,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 236 760,000 SH   SOLE   760,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 4,934 490,000 SH   SOLE   490,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3,765 359,632 SH   SOLE   359,632 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 11,390 1,153,998 SH   SOLE   1,153,998 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 822 714,499 SH   SOLE   714,499 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 7,296 701,500 SH   SOLE   701,500 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 600 350,750 SH   SOLE   350,750 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 128 156,701 SH   SOLE   156,701 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 65 250,000 SH   SOLE   250,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 195 1,216,612 SH   SOLE   1,216,612 0 0
BIOMX INC *W EXP 10/16/202 09090D111 152 322,990 SH   SOLE   322,990 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 107 144,140 SH   SOLE   144,140 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 252 280,000 SH   SOLE   280,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 158 72,000 SH   SOLE   72,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 12,155 1,195,174 SH   SOLE   1,195,174 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 791 557,332 SH   SOLE   557,332 0 0
CHURCHILL CAP CORP II CL A 17143G106 13,905 1,346,094 SH   SOLE   1,346,094 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 5,080 500,000 SH   SOLE   500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,063 764,598 SH   SOLE   764,598 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 8,717 847,995 SH   SOLE   847,995 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 324 173,475 SH   SOLE   173,475 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 7,217 693,900 SH   SOLE   693,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,018 900,000 SH   SOLE   900,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 360 450,000 SH   SOLE   450,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 4,815 450,000 SH   SOLE   450,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 901 377,100 SH   SOLE   377,100 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 12,056 1,202,000 SH   SOLE   1,202,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 12,293 1,189,998 SH   SOLE   1,189,998 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 770 596,666 SH   SOLE   596,666 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4,092 400,000 SH   SOLE   400,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 561 1,219,420 SH   SOLE   1,219,420 0 0
FORUM MERGER II CORP CL A 34986F103 1,338 131,000 SH   SOLE   131,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 4,204 410,586 SH   SOLE   410,586 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 150 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC COM 375036100 5,970 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 192 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 7,472 722,677 SH   SOLE   722,677 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 388 250,498 SH   SOLE   250,498 0 0
GORES METROPOULOS INC COM CL A 382872109 11,832 1,159,998 SH   SOLE   1,159,998 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 580 386,666 SH   SOLE   386,666 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 968 420,801 SH   SOLE   420,801 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,970 600,000 SH   SOLE   600,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 240 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 763 541,200 SH   SOLE   541,200 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 16,317 1,623,600 SH   SOLE   1,623,600 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 260 13,500 SH   SOLE   13,500 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5,358 517,670 SH   SOLE   517,670 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4,087 402,300 SH   SOLE   402,300 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 753 940,926 SH   SOLE   940,926 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 7,312 716,837 SH   SOLE   716,837 0 0
KKR & CO INC CL A 48251W104 496 17,000 SH   SOLE   17,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 363 504,366 SH   SOLE   504,366 0 0
LANDCADIA HLDGS II INC CL A 51476X105 10,868 1,099,997 SH   SOLE   1,099,997 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 506 490,200 SH   SOLE   490,200 0 0
LEISURE ACQUISITION CORP COM 52539T107 10,212 980,000 SH   SOLE   980,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,785 175,000 SH   SOLE   175,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,694 267,826 SH   SOLE   267,826 0 0
MONOCLE ACQUISITION CORP COM 609754106 2,545 250,000 SH   SOLE   250,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 263 350,000 SH   SOLE   350,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 244 195,000 SH   SOLE   195,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,970 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 7,106 720,000 SH   SOLE   720,000 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 324 360,000 SH   SOLE   360,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 879 7,500 SH   SOLE   7,500 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5,294 519,013 SH   SOLE   519,013 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 99 550,000 SH   SOLE   550,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 10,994 1,080,000 SH   SOLE   1,080,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 302 335,000 SH   SOLE   335,000 0 0
PAR TECHNOLOGY CORP COM 698884103 630 20,500 SH   SOLE   20,500 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 5,964 599,997 SH   SOLE   599,997 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 158 199,999 SH   SOLE   199,999 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 2,563 250,000 SH   SOLE   250,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 197 200,000 SH   SOLE   200,000 0 0
SC HEALTH CORP COM CL A G78516203 5,111 514,200 SH   SOLE   514,200 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 156 162,900 SH   SOLE   162,900 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,919 900,000 SH   SOLE   900,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 180 450,000 SH   SOLE   450,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 5,085 500,500 SH   SOLE   500,500 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 8,093 820,000 SH   SOLE   820,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 607 675,300 SH   SOLE   675,300 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 6,018 600,000 SH   SOLE   600,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 10,786 1,084,000 SH   SOLE   1,084,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 488 542,000 SH   SOLE   542,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 53 46,479 SH   SOLE   46,479 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 509 50,000 SH   SOLE   50,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 65 651,900 SH   SOLE   651,900 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 4,990 500,000 SH   SOLE   500,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 238 250,000 SH   SOLE   250,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 5,507 545,800 SH   SOLE   545,800 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 802 1,360,000 SH   SOLE   1,360,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 8,566 860,000 SH   SOLE   860,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 8,042 789,200 SH   SOLE   789,200 0 0
VIEMED HEALTHCARE INC COM 92663R105 919 113,000 SH   SOLE   113,000 0 0