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
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 208 800,000 SH   SOLE   800,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,214 302,336 SH   SOLE   302,336 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 262 250,000 SH   SOLE   250,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 681 680,500 SH   SOLE   680,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 8,825 861,000 SH   SOLE   861,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 283 1,131,700 SH   SOLE   1,131,700 0 0
ANTERIX INC COM 03676C100 238,081 5,251,015 SH   SOLE   5,251,015 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 420 246,964 SH   SOLE   246,964 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,522 423,746 SH   SOLE   423,746 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 294 300,000 SH   SOLE   300,000 0 0
CHP MERGER CORP COM CL A 12558Y106 2,988 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 764 264,199 SH   SOLE   264,199 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,390 299,998 SH   SOLE   299,998 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 250 83,333 SH   SOLE   83,333 0 0
CHURCHILL CAP CORP III COM 17144C104 3,597 333,332 SH   SOLE   333,332 0 0
CIGNA CORP NEW COM 125523100 77,829 414,754 SH   SOLE   414,754 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 380 400,000 SH   SOLE   400,000 0 0
CIIG MERGER CORP COM CL A 12559C103 7,920 800,000 SH   SOLE   800,000 0 0
COMERICA INC COM 200340107 12,154 319,000 SH   SOLE   319,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,415 470,154 SH   SOLE   470,154 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 15,993 4,595,653 SH   SOLE   4,595,653 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 244 110,750 SH   SOLE   110,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,658 150,000 SH   SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 62,144 956,500 SH   SOLE   956,500 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 73 49,999 SH   SOLE   49,999 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,010 199,996 SH   SOLE   199,996 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 459 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 6,018 600,000 SH   SOLE   600,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 90 100,000 SH   SOLE   100,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,991 300,000 SH   SOLE   300,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 250 83,333 SH   SOLE   83,333 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,660 333,332 SH   SOLE   333,332 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 314 541,000 SH   SOLE   541,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 3,181 321,000 SH   SOLE   321,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 213 58,105 SH   SOLE   58,105 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 113 62,500 SH   SOLE   62,500 0 0
GORES HLDGS IV INC COM CL A 382865103 2,535 250,000 SH   SOLE   250,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 128 64,800 SH   SOLE   64,800 0 0
GORES METROPOULOS INC COM CL A 382872109 2,405 225,000 SH   SOLE   225,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 5,244 2,300,000 SH   SOLE   2,300,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 84 400,000 SH   SOLE   400,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 3,928 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5,255 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 325 295,100 SH   SOLE   295,100 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 500 400,000 SH   SOLE   400,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 600 1,000,000 SH   SOLE   1,000,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 9,920 1,000,000 SH   SOLE   1,000,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 119 350,000 SH   SOLE   350,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,071 1,231,250 SH   SOLE   1,231,250 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 4,985 500,000 SH   SOLE   500,000 0 0
KAIXIN AUTO HLDGS SHS G5223X100 58 67,550 SH   SOLE   67,550 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 241 44,666 SH   SOLE   44,666 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 233 250,000 SH   SOLE   250,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 315 350,000 SH   SOLE   350,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 296 325,000 SH   SOLE   325,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,445 650,000 SH   SOLE   650,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 200 1,000,000 SH   SOLE   1,000,000 0 0
LOUISIANA PAC CORP COM 546347105 23,650 922,040 SH   SOLE   922,040 0 0
MARATHON PETE CORP COM 56585A102 21,710 580,800 SH   SOLE   580,800 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 252 300,000 SH   SOLE   300,000 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 4,895 500,000 SH   SOLE   500,000 0 0
MESA AIR GROUP INC COM NEW 590479135 4,312 1,253,788 SH   SOLE   1,253,788 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26,632 978,753 SH   SOLE   978,753 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 742 182,389 SH   SOLE   182,389 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 868 524,000 SH   SOLE   524,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 4,300 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 449 449,000 SH   SOLE   449,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 437 330,999 SH   SOLE   330,999 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,068 400,000 SH   SOLE   400,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 315 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,027 600,000 SH   SOLE   600,000 0 0
PARAMOUNT GROUP INC COM 69924R108 10,379 1,346,200 SH   SOLE   1,346,200 0 0
PG&E CORP COM 69331C108 124,358 14,020,058 SH   SOLE   14,020,058 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 78 98,800 SH   SOLE   98,800 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 2,538 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 649 661,973 SH   SOLE   661,973 0 0
SCVX CORP *W EXP 01/24/202 G79448117 65 62,500 SH   SOLE   62,500 0 0
SCVX CORP COM G79448208 1,245 125,000 SH   SOLE   125,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 308 342,039 SH   SOLE   342,039 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 3,015 300,000 SH   SOLE   300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,411 2,000,000 PRN   SOLE   2,000,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 314,656 1,880,000 SH Call SOLE   1,880,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,783 158,000 SH   SOLE   158,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,127 887,854 SH   SOLE   887,854 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 353 245,000 SH   SOLE   245,000 0 0
T-MOBILE US INC COM 872590104 111,848 1,073,910 SH   SOLE   1,073,910 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 154 914,645 SH   SOLE   914,645 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 176 585,000 SH   SOLE   585,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 556 950,000 SH   SOLE   950,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,558 250,000 SH   SOLE   250,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 189 540,000 SH   SOLE   540,000 0 0
VISTRA ENERGY CORP COM 92840M102 19,504 1,047,482 SH   SOLE   1,047,482 0 0