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
AKAZOO SA SHS L0164E108 277 52,500 SH   SOLE   52,500 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 192 800,000 SH   SOLE   800,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,601 295,147 SH   SOLE   295,147 0 0
AMAZON COM INC COM 023135106 77,240 41,800 SH   SOLE   41,800 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 8,670 861,000 SH   SOLE   861,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 317 1,131,700 SH   SOLE   1,131,700 0 0
ANTERIX INC COM 03676C100 209,622 4,851,241 SH   SOLE   4,851,241 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 284 246,964 SH   SOLE   246,964 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 5,250 500,000 SH   SOLE   500,000 0 0
BOEING CO COM 097023105 23,050 70,757 SH   SOLE   70,757 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 6,102 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 376 264,199 SH   SOLE   264,199 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,098 299,998 SH   SOLE   299,998 0 0
CIGNA CORP NEW COM 125523100 100,200 490,000 SH   SOLE   490,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 8,128 800,000 SH   SOLE   800,000 0 0
CIT GROUP INC COM NEW 125581801 84,506 1,851,994 SH   SOLE   1,851,994 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 93 66,666 SH   SOLE   66,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,028 99,998 SH   SOLE   99,998 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,072 714,554 SH   SOLE   714,554 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 24,778 4,529,765 SH   SOLE   4,529,765 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 207 110,750 SH   SOLE   110,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,560 150,000 SH   SOLE   150,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,432 599,300 SH   SOLE   599,300 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 10,700 1,000,000 SH   SOLE   1,000,000 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 80 100,000 SH   SOLE   100,000 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 2,949 300,000 SH   SOLE   300,000 0 0
FACEBOOK INC CL A 30303M102 95,592 465,736 SH   SOLE   465,736 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2,160 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 343 250,000 SH   SOLE   250,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 230 500,000 SH   SOLE   500,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,553 250,000 SH   SOLE   250,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 260 541,000 SH   SOLE   541,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,302 541,000 SH   SOLE   541,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 90 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 52 33,333 SH   SOLE   33,333 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,390 225,000 SH   SOLE   225,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 1,007 2,300,000 SH   SOLE   2,300,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 307 133,333 SH   SOLE   133,333 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,309 299,999 SH   SOLE   299,999 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 236 295,100 SH   SOLE   295,100 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,872 590,200 SH   SOLE   590,200 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 5,455 500,000 SH   SOLE   500,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 93 365,870 SH   SOLE   365,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 131,818 620,000 SH Put SOLE   620,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 312 400,000 SH   SOLE   400,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 7,840 800,000 SH   SOLE   800,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100 126 67,550 SH   SOLE   67,550 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 104 144,666 SH   SOLE   144,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,288 434,000 SH   SOLE   434,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 258 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 158 350,000 SH   SOLE   350,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 6,630 650,000 SH   SOLE   650,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 183 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 36,537 1,231,440 SH   SOLE   1,231,440 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7,868 393,800 SH   SOLE   393,800 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 96 300,000 SH   SOLE   300,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,026 100,000 SH   SOLE   100,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 199 400,000 SH   SOLE   400,000 0 0
MERIDA MERGER CORP I COM 58953M106 7,792 800,000 SH   SOLE   800,000 0 0
MESA AIR GROUP INC COM NEW 590479135 22,012 2,462,068 SH   SOLE   2,462,068 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 81 83,333 SH   SOLE   83,333 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 196 400,000 SH   SOLE   400,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 5,166 500,000 SH   SOLE   500,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,550 182,389 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 1,731 174,000 SH   SOLE   174,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 5,095 500,000 SH   SOLE   500,000 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 404 449,000 SH   SOLE   449,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 219 230,999 SH   SOLE   230,999 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 3,960 400,000 SH   SOLE   400,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 41 225,000 SH   SOLE   225,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 270 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,850 600,000 SH   SOLE   600,000 0 0
PARAMOUNT GROUP INC COM 69924R108 39,117 2,810,100 SH   SOLE   2,810,100 0 0
PG&E CORP COM 69331C108 97,111 8,933,862 SH   SOLE   8,933,862 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 78 98,800 SH   SOLE   98,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 2,946 296,400 SH   SOLE   296,400 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 5,637 550,000 SH   SOLE   550,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 114 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 6,950 684,079 SH   SOLE   684,079 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 73 133,333 SH   SOLE   133,333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 568,871 3,980,900 SH Call SOLE   3,980,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,597 255,175 SH   SOLE   255,175 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 32,010 1,464,300 SH   SOLE   1,464,300 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 221 245,000 SH   SOLE   245,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 399 350,000 SH   SOLE   350,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 145 581,050 SH   SOLE   581,050 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 94 585,000 SH   SOLE   585,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 561 950,000 SH   SOLE   950,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,490 250,000 SH   SOLE   250,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 203 540,000 SH   SOLE   540,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 5,319 540,000 SH   SOLE   540,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 177 300,000 SH   SOLE   300,000 0 0
VIACOMCBS INC CL B 92556H206 40,799 972,100 SH   SOLE   972,100 0 0
VICI PPTYS INC COM 925652109 40,447 1,583,056 SH   SOLE   1,583,056 0 0
VISTRA ENERGY CORP COM 92840M102 10,155 441,700 SH   SOLE   441,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,602 189,500 SH   SOLE   189,500 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 165 500,000 SH   SOLE   500,000 0 0