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
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 36 15,400 SH   SOLE   15,400 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 219 400,000 SH   SOLE   400,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 513 513,300 SH   SOLE   513,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,166 406,400 SH   SOLE   406,400 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 16,121 1,574,300 SH   SOLE   1,574,300 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 2,371 1,394,565 SH   SOLE   1,394,565 0 0
ARYA SCIENCES ACQUISITION CO UNIT 06/09/2027 G31655114 2,633 226,943 SH   SOLE   226,943 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 891 83,000 SH   SOLE   83,000 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 3,343 285,500 SH   SOLE   285,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 111 395,413 SH   SOLE   395,413 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 255 1,216,612 SH   SOLE   1,216,612 0 0
BIOMX INC *W EXP 10/16/202 09090D111 56 117,125 SH   SOLE   117,125 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 752 75,000 SH   SOLE   75,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 165 46,000 SH   SOLE   46,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 134 272,700 SH   SOLE   272,700 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 13,890 1,310,400 SH   SOLE   1,310,400 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 189 140,000 SH   SOLE   140,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 3,855 367,100 SH   SOLE   367,100 0 0
CHP MERGER CORP COM CL A 12558Y106 110 11,000 SH   SOLE   11,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 349 356,522 SH   SOLE   356,522 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 12,945 1,262,900 SH   SOLE   1,262,900 0 0
CHURCHILL CAP CORP II CL A 17143G106 9,835 870,388 SH   SOLE   870,388 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,549 536,033 SH   SOLE   536,033 0 0
CHURCHILL CAP CORP III COM 17144C104 16,573 1,536,000 SH   SOLE   1,536,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,152 384,000 SH   SOLE   384,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 238 250,000 SH   SOLE   250,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2,010 200,000 SH   SOLE   200,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 382 173,475 SH   SOLE   173,475 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 7,325 662,900 SH   SOLE   662,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 5,320 500,000 SH   SOLE   500,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 675 450,000 SH   SOLE   450,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 11,467 1,073,692 SH   SOLE   1,073,692 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 507 563,068 SH   SOLE   563,068 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 997 99,999 SH   SOLE   99,999 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,317 333,334 SH   SOLE   333,334 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 210 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 253 110,000 SH   SOLE   110,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 16,788 1,441,000 SH   SOLE   1,441,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 15,708 1,472,200 SH   SOLE   1,472,200 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 238 410,586 SH   SOLE   410,586 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 162 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 297 600,000 SH   SOLE   600,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 955 91,837 SH   SOLE   91,837 0 0
GORES METROPOULOS INC COM CL A 382872109 10,155 949,998 SH   SOLE   949,998 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 762 386,666 SH   SOLE   386,666 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 6,832 650,000 SH   SOLE   650,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,100 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 330 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 844 541,200 SH   SOLE   541,200 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 9,530 920,766 SH   SOLE   920,766 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 7,552 753,684 SH   SOLE   753,684 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 904 786,153 SH   SOLE   786,153 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4,085 380,000 SH   SOLE   380,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 1,018 925,725 SH   SOLE   925,725 0 0
INSURANCE ACQUISITION CORP CL A 457867109 518 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,540 250,000 SH   SOLE   250,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 347 577,951 SH   SOLE   577,951 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 9,759 935,628 SH   SOLE   935,628 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 312 358,418 SH   SOLE   358,418 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,970 398,243 SH   SOLE   398,243 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 5,511 550,000 SH   SOLE   550,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 5,500 336,417 SH   SOLE   336,417 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,802 333,700 SH   SOLE   333,700 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 3,154 286,707 SH   SOLE   286,707 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 83 267,826 SH   SOLE   267,826 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 113 150,000 SH   SOLE   150,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,592 155,002 SH   SOLE   155,002 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 149 228,808 SH   SOLE   228,808 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 6,048 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 360 360,000 SH   SOLE   360,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 228 173,004 SH   SOLE   173,004 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 8,659 861,562 SH   SOLE   861,562 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,459 1,389,100 SH   SOLE   1,389,100 0 0
PAR TECHNOLOGY CORP COM 698884103 419 14,000 SH   SOLE   14,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 158 199,999 SH   SOLE   199,999 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,979 195,000 SH   SOLE   195,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 88 125,000 SH   SOLE   125,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 183 169,000 SH   SOLE   169,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 5,269 508,572 SH   SOLE   508,572 0 0
SCVX CORP *W EXP 01/24/202 G79448117 374 360,000 SH   SOLE   360,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 225 450,000 SH   SOLE   450,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 689 190,332 SH   SOLE   190,332 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 6,709 570,996 SH   SOLE   570,996 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 10,654 952,995 SH   SOLE   952,995 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 953 317,665 SH   SOLE   317,665 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 5,261 523,500 SH   SOLE   523,500 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 693 770,150 SH   SOLE   770,150 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 7,133 700,000 SH   SOLE   700,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1,036 925,300 SH   SOLE   925,300 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 542 49,040 SH   SOLE   49,040 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 5,050 500,000 SH   SOLE   500,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 158 199,999 SH   SOLE   199,999 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,222 517,000 SH   SOLE   517,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 1,130 785,000 SH   SOLE   785,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 384 14,000 SH   SOLE   14,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 9,469 906,080 SH   SOLE   906,080 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 290 630,120 SH   SOLE   630,120 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 388 250,000 SH   SOLE   250,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,017 101,200 SH   SOLE   101,200 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 147 272,900 SH   SOLE   272,900 0 0
TUSCAN HOLDINGS CORP COM 90069K104 7,161 700,000 SH   SOLE   700,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 796 1,360,000 SH   SOLE   1,360,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 798 79,800 SH   SOLE   79,800 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 221 630,000 SH   SOLE   630,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 240 25,000 SH   SOLE   25,000 0 0