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
T-Mobile US Inc T-MOBILE US INC - RIGHTS 872590112 11 65,000 SH   SOLE   65,000 0 0
Oaktree Acquisition Corp OAKTREE ACQUISITION CO-CW24 G67145113 170 128,555 SH   SOLE   128,555 0 0
Oaktree Acquisition Corp OAKTREE ACQUISITION CORP-A G67145105 5,568 547,457 SH   SOLE   547,457 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 256 25,000 SH   SOLE   25,000 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 475 1,901,002 SH   SOLE   1,901,002 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION -CW25 12528N115 2,204 1,632,765 SH   SOLE   1,632,765 0 0
KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 31 99,255 SH   SOLE   99,255 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 508 51,885 SH   SOLE   51,885 0 0
FinServ Acquisition Corp FINSERV ACQUISITITION -CW26 318085115 761 724,382 SH   SOLE   724,382 0 0
Leo Holdings Corp LEO HOLDINGS CORP - CW23 G5463L113 462 369,995 SH   SOLE   369,995 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 12528N107 17,469 1,610,000 SH   SOLE   1,610,000 0 0
American Virtual Cloud Technologies Inc PENSARE ACQUISITION CORP-CW 030382113 71 295,200 SH   SOLE   295,200 0 0
FinServ Acquisition Corp FINSERV ACQUISITION CORP-A 318085107 7,078 711,364 SH   SOLE   711,364 0 0
Social Capital Hedosophia Holdings Corp II SOCIAL CAPITAL HEDOSPHIA II G8250T117 12,246 975,000 SH   SOLE   975,000 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 728 836,250 SH   SOLE   836,250 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT II -CW25 72582K118 34 43,333 SH   SOLE   43,333 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 900 1,000,000 SH   SOLE   1,000,000 0 0
T-Mobile US Inc T-MOBILE US INC 872590104 6,770 65,000 SH   SOLE   65,000 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION COR-CW24 609754114 781 1,199,800 SH   SOLE   1,199,800 0 0
XPO Logistics Inc XPO LOGISTICS INC 983793100 463 5,994 SH   SOLE   5,994 0 0
Pfizer Inc PFIZER INC 717081103 3,270 100,000 SH   SOLE   100,000 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP - A 31811A101 3,312 296,764 SH   SOLE   296,764 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CW23 00165R119 262 478,821 SH   SOLE   478,821 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION CORP 609754106 6,795 661,675 SH   SOLE   661,675 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 465 500,000 SH   SOLE   500,000 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP -24 31811A119 161 70,000 SH   SOLE   70,000 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1,475 3,009,713 SH   SOLE   3,009,713 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 7,390 231,800 SH   SOLE   231,800 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 284 10,600 SH   SOLE   10,600 0 0
CHP Merger Corp CHP MERGER CORP -CW24 12558Y114 814 830,254 SH   SOLE   830,254 0 0
CHP Merger Corp CHP MERGER CORP-CLASS A 12558Y106 5,251 527,176 SH   SOLE   527,176 0 0
Alussa Energy Acquisition Corp ALUSSA ENERGY ACQUISIT -CW26 G0232J119 441 802,665 SH   SOLE   802,665 0 0
PNC Financial Services Group Inc/The PNC FINANCIAL SERVICES GROUP 693475105 4,419 42,000 SH   SOLE   42,000 0 0
Forum Merger II Corp FORUM MERGER II CORP-CL A 34986F103 6,158 374,324 SH   SOLE   374,324 0 0
Hycroft Mining Holding Corp MUDRICK CAPITAL ACQUISI 44862P117 216 172,430 SH   SOLE   172,430 0 0
Fortress Value Acquisition Corp FORTRESS VALUE ACQUISITION 34962V205 12,516 1,215,152 SH   SOLE   1,215,152 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 630 90,000 SH   SOLE   90,000 0 0
Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 235 50,000 SH   SOLE   50,000 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC-CL A 382865103 217 21,400 SH   SOLE   21,400 0 0
IAA Inc IAA INC 449253103 10,144 263,000 SH   SOLE   263,000 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPITAL INC 11135B100 1,629 172,000 SH   SOLE   172,000 0 0
Greenrose Acquisition Corp GREENROSE ACQUISITION-CW24 395392111 422 2,008,300 SH   SOLE   2,008,300 0 0
Novus Capital Corp NOVUS CAPITAL CORP 67012U207 7,021 668,623 SH   SOLE   668,623 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPIT-CW24 11135B118 1,317 4,141,412 SH   SOLE   4,141,412 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISI -CW24 64822P114 1,744 1,743,500 SH   SOLE   1,743,500 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISIT-CL A 64822P106 8,287 822,100 SH   SOLE   822,100 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CO-CW24 25280H118 294 167,266 SH   SOLE   167,266 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CORP-A 25280H100 7,023 681,813 SH   SOLE   681,813 0 0
Software Acquisition Group Inc SOFTWARE ACQUISITION G -CW26 83406B119 718 797,257 SH   SOLE   797,257 0 0
Software Acquisition Group Inc SOFTWARE ACQUISITION GROUP-A 83406B101 8,179 813,800 SH   SOLE   813,800 0 0
Collective Growth Corp COLLECTIVE GROWTH COR -CW 19424L119 238 313,580 SH   SOLE   313,580 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION CORP-A 457867109 3,888 300,000 SH   SOLE   300,000 0 0
GX Acquisition Corp GX ACQUISITION CORP -CW26 36251A115 577 524,200 SH   SOLE   524,200 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP 42227L201 546 50,000 SH   SOLE   50,000 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 10,455 1,025,000 SH   SOLE   1,025,000 0 0
Replay Acquisition Corp REPLAY ACQUISITION -CW20 G75130115 225 250,000 SH   SOLE   250,000 0 0
Replay Acquisition Corp REPLAY ACQUISITION CORP G75130107 5,006 490,810 SH   SOLE   490,810 0 0
Pacific Biosciences of California Inc PACIFIC BIOSCIENCES OF CALIF 69404D108 488 141,543 SH   SOLE   141,543 0 0
Collective Growth Corp COLLECTIVE GROWTH CORP 19424L200 7,180 755,000 SH   SOLE   755,000 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS CORP 36258Q204 9,196 875,000 SH   SOLE   875,000 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 293 7,737 SH   SOLE   7,737 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 23,395 398,968 SH   SOLE   398,968 0 0
State Street ETF/USA HEALTH CARE SELECT SECTOR 81369Y209 1,614 16,129 SH   SOLE   16,129 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 4,275 40,910 SH   SOLE   40,910 0 0
Grid Dynamics Holdings Inc GRID DYNAMICS HOLDINGS-CW23 39813G117 479 299,300 SH   SOLE   299,300 0 0
Kaleyra Inc KALEYRA INC - CW23 483379111 127 195,100 SH   SOLE   195,100 0 0
Wells Fargo & Co WELLS FARGO & CO 949746101 2,560 100,000 SH   SOLE   100,000 0 0
SCVX Corp SCVX CORP - CLASS A G79448208 6,719 674,600 SH   SOLE   674,600 0 0
Nikola Corp NIKOLA CORP 654110105 5,402 80,000 SH   SOLE   80,000 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISI-CW26 004285110 145 111,111 SH   SOLE   111,111 0 0
Netfin Acquisition Corp NETFIN ACQUISITION CORP-CL A G6455A107 2,979 277,100 SH   SOLE   277,100 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION -CW24 457867117 546 150,000 SH   SOLE   150,000 0 0
RMG Acquisition Corp RMG ACQUISITION CORP-CW24 749641114 98 100,000 SH   SOLE   100,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC-CW24 375036118 1,141 2,304,310 SH   SOLE   2,304,310 0 0
Schultze Special Purpose Acquisition Corp SCHULTZE SPECIAL PURPOSE ACQ 80821R109 205 20,000 SH   SOLE   20,000 0 0
Netfin Acquisition Corp NETFIN AQUISITION CORP -CW24 G6455A115 5,698 3,440,000 SH   SOLE   3,440,000 0 0
Social Capital Hedosophia Holdings Corp III SOCIAL CAPITAL HEDOSPHIA III G8251K123 9,852 830,000 SH   SOLE   830,000 0 0
Crown Holdings Inc CROWN HOLDINGS INC 228368106 11,723 180,000 SH   SOLE   180,000 0 0
Madison Square Garden Sports Corp MADISON SQUARE GARDEN ENTERT 55826T102 1,500 20,000 SH   SOLE   20,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC 375036209 133 12,400 SH   SOLE   12,400 0 0
SCVX Corp SCVX CORP G79448109 781 75,400 SH   SOLE   75,400 0 0
B Riley Financial Inc B RILEY PRINCIPAL MERGER CO 05600U205 9,331 796,800 SH   SOLE   796,800 0 0
Kansas City Southern KANSAS CITY SOUTHERN 485170302 2,239 15,000 SH   SOLE   15,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 7,795 95,500 SH   SOLE   95,500 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP-CW26 42227L110 864 751,052 SH   SOLE   751,052 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 13,517 100,500 SH   SOLE   100,500 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP-A 42227L102 12,547 1,252,204 SH   SOLE   1,252,204 0 0
CC Neuberger Principal Holdings I CC NEUBERGER PRINCIPAL HOLDI G1992Y106 12,698 1,197,878 SH   SOLE   1,197,878 0 0
Office Depot Inc OFFICE DEPOT INC 676220106 1,175 500,000 SH   SOLE   500,000 0 0
Flying Eagle Acquisition Corp FLYING EAGLE ACQUISITION COR 34407Y202 10,951 940,000 SH   SOLE   940,000 0 0
Whole Earth Brands Inc WHOLE EARTH BRANDS INC 96684W100 3,228 400,000 SH   SOLE   400,000 0 0
Crowdstrike Holdings Inc CROWDSTRIKE HOLDINGS INC - A 22788C105 3,510 35,000 SH   SOLE   35,000 0 0
Whole Earth Brands Inc ACT II GLOBAL ACQUISITI-CW24 96684W126 513 450,000 SH   SOLE   450,000 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITI -CW26 85236Q117 1,249 2,047,390 SH   SOLE   2,047,390 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITION-CL A 85236Q109 11,878 1,193,772 SH   SOLE   1,193,772 0 0
Greenrose Acquisition Corp GREENROSE ACQUISITION CORP 395392202 5,255 525,000 SH   SOLE   525,000 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC 382865202 13,302 1,279,000 SH   SOLE   1,279,000 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-C-CW24 382872117 538 273,165 SH   SOLE   273,165 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 382872109 8,805 823,675 SH   SOLE   823,675 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP-CW24 17143G114 788 272,775 SH   SOLE   272,775 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 17143G106 9,247 818,325 SH   SOLE   818,325 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP-CW26 90069K112 1,191 2,035,633 SH   SOLE   2,035,633 0 0
Dell Technologies Inc DELL TECHNOLOGIES -C 24703L202 2,472 45,000 SH   SOLE   45,000 0 0
Live Oak Acquisition Corp LIVE OAK ACQUISITION CO-CW27 53804F111 0 100 SH   SOLE   100 0 0
Hudson Executive Investment Corp HUDSON EXECUTIVE INVESTMENT 443761200 16,144 1,575,000 SH   SOLE   1,575,000 0 0
BGC Partners Inc BGC PARTNERS INC-CL A 05541T101 904 330,000 SH   SOLE   330,000 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION CORP-A 30734W109 16,563 1,617,529 SH   SOLE   1,617,529 0 0
Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 145 289,176 SH   SOLE   289,176 0 0
Foley Trasimene Acquisition Corp FOLEY TRASIMENE ACQUISITION 34431F203 14,032 1,315,100 SH   SOLE   1,315,100 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITION COR 46064A202 508 50,000 SH   SOLE   50,000 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION CORP 50201G205 3,075 300,000 SH   SOLE   300,000 0 0
dMY Technology Group Inc DMY TECHNOLOGY GROUP INC 233253202 2,116 200,000 SH   SOLE   200,000 0 0
Celanese Corp CELANESE CORP 150870103 2,288 26,500 SH   SOLE   26,500 0 0
Jaws Acquisition Corp JAWS ACQUISITION CORP G50744120 14,334 1,374,275 SH   SOLE   1,374,275 0 0
CME Group Inc CME GROUP INC 12572Q105 4,876 30,000 SH   SOLE   30,000 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITI -CW24 46064A111 891 1,485,500 SH   SOLE   1,485,500 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITION COR 46064A103 5,704 575,000 SH   SOLE   575,000 0 0
BPGIC Holdings Ltd BROOGE HOLDINGS LTD G1611B115 319 650,000 SH   SOLE   650,000 0 0
Graf Industrial Corp GRAF INDUSTRIAL CORP-CW25 384278115 130 56,922 SH   SOLE   56,922 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER -CW24 838884112 76 67,500 SH   SOLE   67,500 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER CORP-A 838884104 3,620 355,251 SH   SOLE   355,251 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A110 1,064 1,835,000 SH   SOLE   1,835,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A102 508 51,220 SH   SOLE   51,220 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-CW23 G22707114 650 200,000 SH   SOLE   200,000 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 2,884 51,100 SH   SOLE   51,100 0 0
Live Oak Acquisition Corp LIVE OAK ACQUISITION CORP 53804F202 7,087 707,316 SH   SOLE   707,316 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNITIES G8598Y125 15,140 1,499,041 SH   SOLE   1,499,041 0 0
Cintas Corp CINTAS CORP 172908105 2,664 10,000 SH   SOLE   10,000 0 0
Fortress Value Acquisition Corp FORTRESS VALUE ACQ-CL -CW27 34962V114 562 400,000 SH   SOLE   400,000 0 0
Bioceres Crop Solutions Corp BIOCERES CROP SOLUTIONS-CW25 G1117K106 123 583,678 SH   SOLE   583,678 0 0
GigCapital3 Inc GIGCAPITAL3 INC - UNITS 37519D206 12,881 1,282,980 SH   SOLE   1,282,980 0 0
Collier Creek Holdings COLLIER CREEK HOLDINGS-A G22707106 12,878 940,000 SH   SOLE   940,000 0 0
ARYA Sciences Acquisition Corp II ARYA SCIENCES ACQUISITION CO G31655114 812 70,000 SH   SOLE   70,000 0 0
Trebia Acquisition Corp TREBIA ACQUISITION CORP G9027T125 11,182 1,070,000 SH   SOLE   1,070,000 0 0
Longview Acquisition Corp LONGVIEW ACQUISITION CORP 543195200 11,913 1,179,543 SH   SOLE   1,179,543 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 833 63,071 SH   SOLE   63,071 0 0
Silver Spike Acquisition Corp SILVER SPIKE ACQUISITI -CW24 G8136L114 516 1,031,957 SH   SOLE   1,031,957 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISITIONS 23343Q209 4,498 430,000 SH   SOLE   430,000 0 0
Innovative Industrial Properties Inc INNOVATIVE INDUSTRIAL PROPER 45781V101 572 6,500 SH   SOLE   6,500 0 0
CC Neuberger Principal Holdings I CC NEUBERGER PRINCIPAL -CW25 G1992Y122 1,378 950,000 SH   SOLE   950,000 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION-A G8857S116 9,875 977,747 SH   SOLE   977,747 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 4,517 40,800 SH   SOLE   40,800 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISI -CW26 G8857S108 1,159 805,000 SH   SOLE   805,000 0 0
PropTech Acquisition Corp PROPTECH ACQUISITION A -CW26 74349F119 652 931,150 SH   SOLE   931,150 0 0
PropTech Acquisition Corp PROPTECH ACQUISITION CORP-A 74349F101 4,496 442,982 SH   SOLE   442,982 0 0
HandsOn Global Management LLC EXELA TECHNOLOGIES INC 30162V102 554 1,000,000 SH   SOLE   1,000,000 0 0
ChampionX Corp CHAMPIONX CORP 15872M104 1,464 150,000 SH   SOLE   150,000 0 0
Sapphire Holding Sarl WILLSCOT CORP 971375126 3,871 315,000 SH   SOLE   315,000 0 0
B Riley Financial Inc B. RILEY PRINCIPAL MERGER-A 05600U106 3,863 360,000 SH   SOLE   360,000 0 0
B Riley Financial Inc B. RILEY PRINCIPAL MER -CW26 05600U114 191 109,064 SH   SOLE   109,064 0 0
Union Acquisition Corp II UNION ACQUISITION CORP II G9402Q100 7,500 750,000 SH   SOLE   750,000 0 0
Freeport-McMoRan Inc FREEPORT-MCMORAN INC 35671D857 579 50,000 SH   SOLE   50,000 0 0
Union Acquisition Corp II UNION ACQUISITION COR -CW25 G9402Q126 920 2,330,000 SH   SOLE   2,330,000 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II-CW25 90070A111 183 339,669 SH   SOLE   339,669 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 90070A103 251 25,000 SH   SOLE   25,000 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 1,004 1,195,277 SH   SOLE   1,195,277 0 0
Fidelity National Information Services Inc FIDELITY NATIONAL INFO SERV 31620M106 2,462 18,360 SH   SOLE   18,360 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP 00165R200 226 21,390 SH   SOLE   21,390 0 0
Honeywell International Inc HONEYWELL INTERNATIONAL INC 438516106 2,436 16,850 SH   SOLE   16,850 0 0
Kensington Capital Acquisition Corp KENSINGTON CAPITAL ACQUISITI 490073202 10,921 1,089,897 SH   SOLE   1,089,897 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUI -CW26 212896112 308 140,000 SH   SOLE   140,000 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC-A 51476X105 1,447 88,521 SH   SOLE   88,521 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP 36118H204 10,922 1,075,000 SH   SOLE   1,075,000 0 0
Madison Square Garden Sports Corp MADISON SQUARE GARDEN SPORTS 55825T103 2,938 20,000 SH   SOLE   20,000 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUISITIO-A 212896104 6,188 560,000 SH   SOLE   560,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC - RIGHTS 375036126 685 2,538,600 SH   SOLE   2,538,600 0 0
Landcadia Holdings II Inc LANDCADIA HOLDINGS II -CW 51476X113 11 2,000 SH   SOLE   2,000 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDGS - A 48205G106 3,147 315,600 SH   SOLE   315,600 0 0
Experience Investment Corp EXPERIENCE INVESTMENT -CW26 30217C117 765 849,679 SH   SOLE   849,679 0 0
Experience Investment Corp EXPERIENCE INVESTMENT CORP-A 30217C109 4,171 418,313 SH   SOLE   418,313 0 0
JPMorgan Chase & Co JPMORGAN CHASE & CO 46625H100 5,173 55,000 SH   SOLE   55,000 0 0
Crescent Acquisition Corp CRESCENT ACQUISITION CORP-A 22564L105 1,240 118,586 SH   SOLE   118,586 0 0
Axalta Coating Systems Ltd AXALTA COATING SYSTEMS LTD G0750C108 1,128 50,000 SH   SOLE   50,000 0 0
CIIG Merger Corp CIIG MERGER CORP -CW26 12559C111 914 962,500 SH   SOLE   962,500 0 0
CIIG Merger Corp CIIG MERGER CORP-CL A 12559C103 14,108 1,425,000 SH   SOLE   1,425,000 0 0
Switchback Energy Acquisition Corp SWITCHBACK ENERGY ACQ -CW24 87105M110 225 284,249 SH   SOLE   284,249 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISIT-CW23 846784122 900 500,000 SH   SOLE   500,000 0 0
Switchback Energy Acquisition Corp SWITCHBACK ENERGY ACQUISIT-A 87105M102 301 30,000 SH   SOLE   30,000 0 0
Spartan Energy Acquisition Corp SPARTAN ENERGY ACQUISITION-A 846784106 12,784 1,192,500 SH   SOLE   1,192,500 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUI-C-CW24 03768F110 1,375 808,895 SH   SOLE   808,895 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUI-CL A 03768F102 9,113 889,906 SH   SOLE   889,906 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT CORP II-A 72582K100 3,400 335,000 SH   SOLE   335,000 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I G8598Y117 373 397,548 SH   SOLE   397,548 0 0
Haymaker Acquisition Corp II HAYMAKER ACQUISITION CO-CW26 42087L119 806 516,802 SH   SOLE   516,802 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-CW24 89628U116 519 335,050 SH   SOLE   335,050 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-A 89628U108 9,939 951,071 SH   SOLE   951,071 0 0
Haymaker Acquisition Corp II HAYMAKER ACQ CORP II - CL A 42087L101 17,595 1,700,000 SH   SOLE   1,700,000 0 0
Churchill Capital Corp III CHURCHILL CAPITAL CORP III 17144C203 13,968 1,235,000 SH   SOLE   1,235,000 0 0
Vintage Capital Management LLC FRANCHISE GROUP INC 35180X105 6,564 300,000 SH   SOLE   300,000 0 0
L Brands Inc L BRANDS INC 501797104 374 25,000 SH   SOLE   25,000 0 0