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
OSISKO GOLD ROYALTIES LTD COM 68827L101 618 63,545 SH   SOLE   63,545 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 147 344,389 SH   SOLE   344,389 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4,722 5,246,422 SH   SOLE   5,246,422 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 33 334,943 SH   SOLE   334,943 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 186 774,000 SH   SOLE   774,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 49 810,635 SH   SOLE   810,635 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 18,375 1,750,000 SH   SOLE   1,750,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 35,930 3,311,500 SH   SOLE   3,311,500 0 0
BIOMX INC UNIT 10/16/2024 09090D202 8,158 856,930 SH   SOLE   856,930 0 0
BIOMX INC *W EXP 10/16/202 09090D111 270 574,258 SH   SOLE   574,258 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 11,655 1,099,500 SH   SOLE   1,099,500 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 15,900 1,500,000 SH   SOLE   1,500,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,016 387,306 SH   SOLE   387,306 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 68,611 6,365,400 SH   SOLE   6,365,400 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 16 11,367 SH   SOLE   11,367 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,736 264,987 SH   SOLE   264,987 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 6,996 685,840 SH   SOLE   685,840 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 9,657 947,700 SH   SOLE   947,700 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 927 91,348 SH   SOLE   91,348 0 0
THUNDER BRDG ACQUISITION II L UNIT 99/99/9999 G8857S124 11,171 1,069,020 SH   SOLE   1,069,020 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 16,387 1,510,277 SH   SOLE   1,510,277 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3,194 266,200 SH   SOLE   266,200 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 48 21,641 SH   SOLE   21,641 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 18,846 1,800,000 SH   SOLE   1,800,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 11,834 1,150,000 SH   SOLE   1,150,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 6,604 650,000 SH   SOLE   650,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 9,225 900,000 SH   SOLE   900,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,587 155,861 SH   SOLE   155,861 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 4,536 453,184 SH   SOLE   453,184 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 12,420 1,200,000 SH   SOLE   1,200,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 3,036 300,000 SH   SOLE   300,000 0 0
ENERGY FUELS INC COM NEW 292671708 18 27,600 SH   SOLE   27,600 0 0
AURORA CANNABIS INC COM 05156X108 54 25,000 SH   SOLE   25,000 0 0
AURORA CANNABIS INC DEBT 5.500% 2/2 C0534LAA3 2,790 4,500,000 SH   SOLE   4,500,000 0 0
APHRIA INC COM 03765K104 3,800 728,034 SH   SOLE   728,034 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 378 334,000 PRN   SOLE   334,000 0 0