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 147 52,500 SH   SOLE   52,500 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 152 800,000 SH   SOLE   800,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 225 250,000 SH   SOLE   250,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 442 680,500 SH   SOLE   680,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 8,180 861,000 SH   SOLE   861,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 140 1,131,700 SH   SOLE   1,131,700 0 0
ANTERIX INC COM 03676C100 229,157 5,017,662 SH   SOLE   5,017,662 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 222 246,964 SH   SOLE   246,964 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 162 300,000 SH   SOLE   300,000 0 0
CHP MERGER CORP COM CL A 12558Y106 5,820 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 436 264,199 SH   SOLE   264,199 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,985 299,998 SH   SOLE   299,998 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,333 333,333 SH   SOLE   333,333 0 0
CIGNA CORP NEW COM 125523100 39,847 224,893 SH   SOLE   224,893 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 280 400,000 SH   SOLE   400,000 0 0
CIIG MERGER CORP COM CL A 12559C103 7,760 800,000 SH   SOLE   800,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 90 66,666 SH   SOLE   66,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,023 99,998 SH   SOLE   99,998 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,570 470,154 SH   SOLE   470,154 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 13,144 4,595,653 SH   SOLE   4,595,653 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 161 110,750 SH   SOLE   110,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,485 150,000 SH   SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 35,812 603,600 SH   SOLE   603,600 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,970 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 5,898 600,000 SH   SOLE   600,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 73 100,000 SH   SOLE   100,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,901 300,000 SH   SOLE   300,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 3,323 333,333 SH   SOLE   333,333 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 68 250,000 SH   SOLE   250,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,573 250,000 SH   SOLE   250,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 135 541,000 SH   SOLE   541,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,237 541,000 SH   SOLE   541,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 239 58,105 SH   SOLE   58,105 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2,518 250,000 SH   SOLE   250,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,325 225,000 SH   SOLE   225,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 230 2,300,000 SH   SOLE   2,300,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,880 400,000 SH   SOLE   400,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 162 295,100 SH   SOLE   295,100 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 29 365,870 SH   SOLE   365,870 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 630 1,000,000 SH   SOLE   1,000,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 9,370 1,000,000 SH   SOLE   1,000,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 147 350,000 SH   SOLE   350,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 690 1,231,250 SH   SOLE   1,231,250 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 7,696 800,000 SH   SOLE   800,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100 58 67,550 SH   SOLE   67,550 0 0
KILROY RLTY CORP COM 49427F108 18,900 296,700 SH   SOLE   296,700 0 0
KKR & CO INC CL A 48251W104 22,920 976,555 SH   SOLE   976,555 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 58 144,666 SH   SOLE   144,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,646 168,000 SH   SOLE   168,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 43 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 91 350,000 SH   SOLE   350,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 6,546 650,000 SH   SOLE   650,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 150 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 15,841 922,040 SH   SOLE   922,040 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 66 300,000 SH   SOLE   300,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,029 100,000 SH   SOLE   100,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 200 400,000 SH   SOLE   400,000 0 0
MERIDA MERGER CORP I COM 58953M106 4,845 500,000 SH   SOLE   500,000 0 0
MESA AIR GROUP INC COM NEW 590479135 8,101 2,462,068 SH   SOLE   2,462,068 0 0
MICROSOFT CORP COM 594918104 55,830 354,004 SH   SOLE   354,004 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 140 400,000 SH   SOLE   400,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 5,174 500,000 SH   SOLE   500,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 879 182,389 SH   SOLE   182,389 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 263 674,000 SH   SOLE   674,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 6,632 674,000 SH   SOLE   674,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 229 449,000 SH   SOLE   449,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 344 330,999 SH   SOLE   330,999 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,000 400,000 SH   SOLE   400,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 11 225,000 SH   SOLE   225,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 252 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,832 600,000 SH   SOLE   600,000 0 0
PARAMOUNT GROUP INC COM 69924R108 44,377 5,042,800 SH   SOLE   5,042,800 0 0
PG&E CORP COM 69331C108 112,577 12,522,484 SH   SOLE   12,522,484 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 69 98,800 SH   SOLE   98,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 291 29,400 SH   SOLE   29,400 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 193 275,000 SH   SOLE   275,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 4,985 516,000 SH   SOLE   516,000 0 0
PYXUS INTL INC COM 74737V106 235 75,500 SH   SOLE   75,500 0 0
RAYTHEON CO COM NEW 755111507 16,324 124,467 SH   SOLE   124,467 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 410 661,973 SH   SOLE   661,973 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,246 125,000 SH   SOLE   125,000 0 0
SKYWEST INC COM 830879102 1,616 61,700 SH   SOLE   61,700 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 188 342,039 SH   SOLE   342,039 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 6,711 684,078 SH   SOLE   684,078 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 67 133,333 SH   SOLE   133,333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 182,398 1,232,000 SH Call SOLE   1,232,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,848 690,000 SH Put SOLE   690,000 0 0
T MOBILE US INC COM 872590104 69,347 826,541 SH   SOLE   826,541 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,766 887,854 SH   SOLE   887,854 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 172 245,000 SH   SOLE   245,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 65 585,000 SH   SOLE   585,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 371 950,000 SH   SOLE   950,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,493 250,000 SH   SOLE   250,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 135 540,000 SH   SOLE   540,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 5,281 540,000 SH   SOLE   540,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,837 220,894 SH   SOLE   220,894 0 0
VICI PPTYS INC COM 925652109 4,674 280,886 SH   SOLE   280,886 0 0
VISTRA ENERGY CORP COM 92840M102 32,025 2,006,570 SH   SOLE   2,006,570 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 230 500,000 SH   SOLE   500,000 0 0