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
Oaktree Acquisition Corp OAKTREE ACQUISITION CO-CW24 G67145113 134 128,555 SH   SOLE   128,555 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 606 60,801 SH   SOLE   60,801 0 0
Virgin Galactic Holdings Inc VIRGIN GALACTIC HOLDING-CW22 92766K114 75 10,000 SH   SOLE   10,000 0 0
BPGIC Holdings Ltd BROOGE HOLDINGS LTD G1611B107 4,533 370,006 SH   SOLE   370,006 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION -CW25 12528N115 627 1,254,468 SH   SOLE   1,254,468 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 264 1,904,300 SH   SOLE   1,904,300 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 12 195,980 SH   SOLE   195,980 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 291 2,075,881 SH   SOLE   2,075,881 0 0
Merida Merger Corp I MERIDA MERGER CORP I -CW26 58953M114 326 651,432 SH   SOLE   651,432 0 0
Merida Merger Corp I MERIDA MERGER CORP I 58953M106 512 52,865 SH   SOLE   52,865 0 0
FinServ Acquisition Corp FINSERV ACQUISITITION -CW26 318085115 417 724,382 SH   SOLE   724,382 0 0
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 8,031 385,736 SH   SOLE   385,736 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 12528N107 16,567 1,610,000 SH   SOLE   1,610,000 0 0
Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 26 521,721 SH   SOLE   521,721 0 0
FinServ Acquisition Corp FINSERV ACQUISITION CORP-A 318085107 4,322 448,764 SH   SOLE   448,764 0 0
Accel Entertainment Inc ACCEL ENTERTAINMENT INC-CW 00436Q114 98 65,000 SH   SOLE   65,000 0 0
ECP Controlco LLC NESCO HOLDINGS-CW25 64083J112 36 200,000 SH   SOLE   200,000 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDG-CW26 48205G114 468 836,250 SH   SOLE   836,250 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT II -CW25 72582K118 108 216,666 SH   SOLE   216,666 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 238 1,075,600 SH   SOLE   1,075,600 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION COR-CW24 609754114 360 1,199,800 SH   SOLE   1,199,800 0 0
Primo Vital Ltd ALLIED ESPORTS ENTERTAINMENT 019170109 438 279,243 SH   SOLE   279,243 0 0
XPO Logistics Inc XPO LOGISTICS INC 983793100 292 5,994 SH   SOLE   5,994 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP - A 31811A101 2,002 200,000 SH   SOLE   200,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CW23 00165R119 94 532,500 SH   SOLE   532,500 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION CORP 609754106 6,650 661,675 SH   SOLE   661,675 0 0
Leisure Acquisition Corp LEISURE ACQUISITION CORP 52539T107 6,001 550,000 SH   SOLE   550,000 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 191 1,226,350 SH   SOLE   1,226,350 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP -24 31811A119 42 70,000 SH   SOLE   70,000 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 752 3,009,713 SH   SOLE   3,009,713 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 3,583 126,400 SH   SOLE   126,400 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 351 14,700 SH   SOLE   14,700 0 0
CHP Merger Corp CHP MERGER CORP -CW24 12558Y114 448 830,254 SH   SOLE   830,254 0 0
CHP Merger Corp CHP MERGER CORP-CLASS A 12558Y106 5,114 527,176 SH   SOLE   527,176 0 0
Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 227 649,700 SH   SOLE   649,700 0 0
Forum Merger II Corp FORUM MERGER II CORP-CL A 34986F103 12,647 1,229,068 SH   SOLE   1,229,068 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-RTS 01749N129 229 2,546,526 SH   SOLE   2,546,526 0 0
Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 192 712,750 SH   SOLE   712,750 0 0
OneSpaWorld Holdings Ltd ONESPAWORLD HOLDINGS LTD P73684113 61 15,000 SH   SOLE   15,000 0 0
KAR Auction Services Inc IAA INC 449253103 5,392 179,959 SH   SOLE   179,959 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPITAL INC 11135B100 2,629 349,600 SH   SOLE   349,600 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPIT-CW24 11135B118 911 4,141,412 SH   SOLE   4,141,412 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISI -CW24 64822P114 959 1,743,500 SH   SOLE   1,743,500 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISIT-CL A 64822P106 5,492 562,100 SH   SOLE   562,100 0 0
Akazoo SA AKAZOO SA -CW L0164E116 196 600,159 SH   SOLE   600,159 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CO-CW24 25280H118 137 305,390 SH   SOLE   305,390 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CORP-A 25280H100 4,802 461,698 SH   SOLE   461,698 0 0
Software Acquisition Group Inc SOFTWARE ACQUISITION G -CW26 83406B119 438 797,257 SH   SOLE   797,257 0 0
Software Acquisition Group Inc SOFTWARE ACQUISITION GROUP-A 83406B101 7,983 813,800 SH   SOLE   813,800 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION CORP-A 457867109 3,018 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp GX ACQUISITION CORP -CW26 36251A115 288 524,200 SH   SOLE   524,200 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 4,165 425,000 SH   SOLE   425,000 0 0
Replay Acquisition Corp REPLAY ACQUISITION -CW20 G75130115 148 250,000 SH   SOLE   250,000 0 0
Pacific Biosciences of California Inc PACIFIC BIOSCIENCES OF CALIF 69404D108 433 141,543 SH   SOLE   141,543 0 0
AT&T Inc AT&T INC 00206R102 1,458 50,000 SH   SOLE   50,000 0 0
Grid Dynamics Holdings Inc GRID DYNAMICS HOLDINGS INC 39813G109 3,002 375,300 SH   SOLE   375,300 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 640 22,008 SH   SOLE   22,008 0 0
Tiffany & Co TIFFANY & CO 886547108 3,535 27,300 SH   SOLE   27,300 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 11,868 217,876 SH   SOLE   217,876 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 965 10,895 SH   SOLE   10,895 0 0
Grid Dynamics Holdings Inc GRID DYNAMICS HOLDINGS-CW23 39813G117 570 300,000 SH   SOLE   300,000 0 0
Kaleyra Inc KALEYRA INC - CW23 483379111 255 299,700 SH   SOLE   299,700 0 0
Kaleyra Inc KALEYRA INC 483379103 1,537 210,585 SH   SOLE   210,585 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N103 9,374 881,000 SH   SOLE   881,000 0 0
VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 2,074 1,063,800 SH   SOLE   1,063,800 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISI-CW26 004285110 53 111,111 SH   SOLE   111,111 0 0
Netfin Acquisition Corp NETFIN AQUISITION CORP-CL A G6455A107 2,727 277,100 SH   SOLE   277,100 0 0
Marathon Oil Corp MARATHON PETROLEUM CORP 56585A102 118 5,000 SH   SOLE   5,000 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION -CW24 457867117 104 150,000 SH   SOLE   150,000 0 0
PAE Inc PAE INC-CW23 69290Y117 559 375,000 SH   SOLE   375,000 0 0
RMG Acquisition Corp RMG ACQUISITION CORP-CW24 749641114 62 100,000 SH   SOLE   100,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC-CW24 375036118 741 2,399,959 SH   SOLE   2,399,959 0 0
PAE Inc GORES HOLDINGS III INC-A 69290Y109 4,299 662,330 SH   SOLE   662,330 0 0
Netfin Acquisition Corp NETFIN AQUISITION CORP -CW24 G6455A115 1,415 3,629,265 SH   SOLE   3,629,265 0 0
Opes Acquisition Corp OPES ACQUISITION CORP 68373P100 236 22,374 SH   SOLE   22,374 0 0
Crown Holdings Inc CROWN HOLDINGS INC 228368106 10,302 177,494 SH   SOLE   177,494 0 0
GigCapital2 Inc GIGCAPITAL2 INC 375036209 127 12,400 SH   SOLE   12,400 0 0
Fitbit Inc FITBIT INC - A 33812L102 233 35,000 SH   SOLE   35,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 4,516 58,600 SH   SOLE   58,600 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP-CW26 42227L110 705 751,052 SH   SOLE   751,052 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP-A 42227L102 7,921 802,104 SH   SOLE   802,104 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 8,300 67,200 SH   SOLE   67,200 0 0
QIAGEN NV QIAGEN N.V. N72482123 1,934 46,500 SH   SOLE   46,500 0 0
Office Depot Inc OFFICE DEPOT INC 676220106 820 500,000 SH   SOLE   500,000 0 0
Flying Eagle Acquisition Corp FLYING EAGLE ACQUISITION COR 34407Y202 11,067 1,110,000 SH   SOLE   1,110,000 0 0
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITIO-A G0080J104 18,794 1,904,144 SH   SOLE   1,904,144 0 0
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITI-CW24 M51363113 649 998,200 SH   SOLE   998,200 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITI -CW26 85236Q117 1,182 2,047,390 SH   SOLE   2,047,390 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITION-CL A 85236Q109 11,338 1,162,880 SH   SOLE   1,162,880 0 0
Greenrose Acquisition Corp GREENROSE ACQUISITION CORP 395392202 5,852 603,300 SH   SOLE   603,300 0 0
B. Riley Financial Inc ALTA EQUIPMENT GROUP-CW24 02128L114 64 78,125 SH   SOLE   78,125 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC 382865202 13,131 1,304,000 SH   SOLE   1,304,000 0 0
B. Riley Financial Inc ALTA EQUIPMENT GROUP INC 02128L106 1,146 268,500 SH   SOLE   268,500 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-C-CW24 382872117 205 273,165 SH   SOLE   273,165 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 382872109 8,369 823,675 SH   SOLE   823,675 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP-CW24 17143G114 450 272,775 SH   SOLE   272,775 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 17143G106 8,142 818,325 SH   SOLE   818,325 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP-CW26 90069K112 794 2,035,633 SH   SOLE   2,035,633 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP-A 30734W109 16,369 1,617,529 SH   SOLE   1,617,529 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 288 532,776 SH   SOLE   532,776 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CL A 524643103 9,903 955,000 SH   SOLE   955,000 0 0
dMY Technology Group Inc DMY TECHNOLOGY GROUP INC 233253202 1,966 200,000 SH   SOLE   200,000 0 0
VanEck Vectors ETFs/USA VANECK RUSSIA ETF 92189F403 1,268 76,000 SH   SOLE   76,000 0 0
CME Group Inc CME GROUP INC 12572Q105 5,187 30,000 SH   SOLE   30,000 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITI -CW24 46064A111 639 1,485,500 SH   SOLE   1,485,500 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITION COR 46064A103 4,558 475,000 SH   SOLE   475,000 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP 384278107 305 30,000 SH   SOLE   30,000 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER -CW24 838884112 49 67,500 SH   SOLE   67,500 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP-CW25 384278115 29 286,000 SH   SOLE   286,000 0 0
BPGIC Holdings Ltd BROOGE HOLDINGS LTD G1611B115 520 650,000 SH   SOLE   650,000 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 3,520 50,400 SH   SOLE   50,400 0 0
Not Applicable Hennessy Capital Acquisition C 42589C112 175 500,000 SH   SOLE   500,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A110 459 1,835,000 SH   SOLE   1,835,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A102 496 51,220 SH   SOLE   51,220 0 0
Accel Entertainment Inc ACCEL ENTERTAINMENT INC 00436Q106 11 1,516 SH   SOLE   1,516 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-CW23 G22707114 150 161,600 SH   SOLE   161,600 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 4,898 88,400 SH   SOLE   88,400 0 0
Bioceres Crop Solutions Corp BIOCERES CROP SOLUTIONS-CW25 G1117K106 82 583,678 SH   SOLE   583,678 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-A G22707106 2,558 250,000 SH   SOLE   250,000 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 1,716 190,009 SH   SOLE   190,009 0 0
Silver Spike Acquisition Corp SILVER SPIKE ACQUISITI -CW24 G8136L114 320 1,031,957 SH   SOLE   1,031,957 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISITIONS 23343Q209 2,266 230,000 SH   SOLE   230,000 0 0
E TRADE Financial Corp E TRADE FINANCIAL CORP 269246401 1,716 50,000 SH   SOLE   50,000 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION-A G8857S116 7,979 810,000 SH   SOLE   810,000 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 5,831 52,800 SH   SOLE   52,800 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISI -CW26 G8857S108 564 805,000 SH   SOLE   805,000 0 0
Vertiv Holdings Co VERTIV HOLDINGS-CW23 92537N116 846 470,000 SH   SOLE   470,000 0 0
Vertiv Holdings Co VERTIV HOLDINGS LLC 92537N108 3,201 370,000 SH   SOLE   370,000 0 0
PropTech Acquisition Corp PROPTECH ACQUISITION A -CW26 74349F119 466 931,150 SH   SOLE   931,150 0 0
PropTech Acquisition Corp PROPTECH ACQUISITION CORP-A 74349F101 3,718 380,010 SH   SOLE   380,010 0 0
HandsOn Global Management LLC EXELA TECHNOLOGIES INC 30162V102 636 3,100,000 SH   SOLE   3,100,000 0 0
Sapphire Holding Sarl WILLSCOT CORP 971375126 3,292 325,000 SH   SOLE   325,000 0 0
Apple Inc APPLE INC 037833100 1,081 4,250 SH   SOLE   4,250 0 0
Union Acquisition Corp II UNION ACQUISITION COR -CW25 G9402Q126 583 2,330,000 SH   SOLE   2,330,000 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II-CW25 90070A111 102 339,669 SH   SOLE   339,669 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 90070A103 244 25,000 SH   SOLE   25,000 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 511 2,323,421 SH   SOLE   2,323,421 0 0
HP Inc HP INC 40434L105 2,222 128,000 SH   SOLE   128,000 0 0
Diamond Eagle Acquisition Corp DIAMOND EAGLE ACQUI -CW26 25258L117 343 120,000 SH   SOLE   120,000 0 0
Diamond Eagle Acquisition Corp DIAMOND EAGLE ACQUISIT-CL A 25258L109 3,829 310,267 SH   SOLE   310,267 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUI -CW26 212896112 158 140,000 SH   SOLE   140,000 0 0
Nebula Acquisition Corp NEBULA ACQUISITION CORP-CL A 629076100 8,323 820,000 SH   SOLE   820,000 0 0
Madison Square Garden Co/The MADISON SQUARE GARDEN CO- A 55825T103 4,228 20,000 SH   SOLE   20,000 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUISITIO-A 212896104 5,544 560,000 SH   SOLE   560,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC - RIGHTS 375036126 963 2,538,600 SH   SOLE   2,538,600 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II -CW 51476X113 4 9,500 SH   SOLE   9,500 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDGS - A 48205G106 483 50,200 SH   SOLE   50,200 0 0
Experience Investment Corp EXPERIENCE INVESTMENT -CW26 30217C117 637 849,679 SH   SOLE   849,679 0 0
Experience Investment Corp EXPERIENCE INVESTMENT CORP-A 30217C109 1,209 124,976 SH   SOLE   124,976 0 0
Axalta Coating Systems Ltd AXALTA COATING SYSTEMS LTD G0750C108 1,209 70,000 SH   SOLE   70,000 0 0
CIIG Merger Corp CIIG MERGER CORP -CW26 12559C111 573 962,500 SH   SOLE   962,500 0 0
CIIG Merger Corp CIIG MERGER CORP-CL A 12559C103 13,637 1,425,000 SH   SOLE   1,425,000 0 0
Kroger Co/The KROGER CO 501044101 1,506 50,000 SH   SOLE   50,000 0 0
Switchback Energy Acquisition Corp SWITCHBACK ENERGY ACQ -CW24 87105M110 177 284,249 SH   SOLE   284,249 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISIT-CW23 846784122 222 555,556 SH   SOLE   555,556 0 0
Switchback Energy Acquisition Corp SWITCHBACK ENERGY ACQUISIT-A 87105M102 509 52,749 SH   SOLE   52,749 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISITION-A 846784106 12,650 1,250,000 SH   SOLE   1,250,000 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUI-C-CW24 03768F110 728 808,895 SH   SOLE   808,895 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUI-CL A 03768F102 6,621 679,123 SH   SOLE   679,123 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT CORP II-A 72582K100 3,469 350,000 SH   SOLE   350,000 0 0
Allegro Merger Corp ALLEGRO MERGER CORP 01749N103 2,134 189,148 SH   SOLE   189,148 0 0
Allegro Merger Corp ALLEGRO MERGER CORP-CW25 01749N111 57 1,135,445 SH   SOLE   1,135,445 0 0
Haymaker Acquisition Corp II HAYMAKER ACQUISITION CO-CW26 42087L119 563 535,936 SH   SOLE   535,936 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-CW24 89628U116 201 335,050 SH   SOLE   335,050 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-A 89628U108 4,225 425,100 SH   SOLE   425,100 0 0
Leo Holdings Corp LEO HOLDINGS CORP -A M51363113 11,176 1,085,000 SH   SOLE   1,085,000 0 0
Haymaker Acquisition Corp II HAYMAKER ACQ CORP II - CL A 42087L101 16,731 1,708,949 SH   SOLE   1,708,949 0 0
Churchill Capital Corp III CHURCHILL CAPITAL CORP III 17144C203 12,350 1,235,000 SH   SOLE   1,235,000 0 0