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
Evergy Inc EVERGY INC 30034W106 67 1,318 SH   SOLE   1,318 0 0
KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 299 1,492,659 SH   SOLE   1,492,659 0 0
Albemarle Corp ALBEMARLE CORP 012653101 67 753 SH   SOLE   753 0 0
Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 235 500,000 SH   SOLE   500,000 0 0
Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1,492 2,788,083 SH   SOLE   2,788,083 0 0
Usio Inc USIO INC 917313108 693 450,000 SH   SOLE   450,000 0 0
CHF Solutions Inc CHF SOLUTIONS INC 12542Q706 32 111,111 SH   SOLE   111,111 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 1,158 42,700 SH   SOLE   42,700 0 0
Starboard Value Acquisition Corp STARBOARD VALUE ACQUISITION 85521J208 7,696 762,000 SH   SOLE   762,000 0 0
Windtree Therapeutics Inc WINDTREE THERAPEUTICS INC 97382D303 495 90,000 SH   SOLE   90,000 0 0
Greenrose Acquisition Corp GREENROSE ACQUISITION-CW24 395392111 595 2,533,300 SH   SOLE   2,533,300 0 0
Software Acquisition Group Inc SOFTWARE ACQUISITION G -CW26 83406B119 504 525,000 SH   SOLE   525,000 0 0
Software Acquisition Group Inc SOFTWARE ACQUISITION GROUP-A 83406B101 9,180 921,664 SH   SOLE   921,664 0 0
NavSight Holdings Inc NAVSIGHT HOLDINGS INC 639358209 5,030 500,000 SH   SOLE   500,000 0 0
Prime Impact Acquisition I PRIME IMPACT ACQUISITION I G61074111 1,603 160,000 SH   SOLE   160,000 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION CORP-A 457867109 2,362 200,000 SH   SOLE   200,000 0 0
GX Acquisition Corp GX ACQUISITION CORP -CW26 36251A115 720 450,000 SH   SOLE   450,000 0 0
GX Acquisition Corp GX ACQUISITION CORP - CL A 36251A107 4,725 450,000 SH   SOLE   450,000 0 0
Kaleyra Inc KALEYRA INC - CW23 483379111 86 60,853 SH   SOLE   60,853 0 0
Creatd Inc CREATD INC 225265107 534 200,000 SH   SOLE   200,000 0 0
IDEX Corp IDEX CORP 45167R104 115 632 SH   SOLE   632 0 0
Insurance Acquisition Corp INSURANCE ACQUISITION -CW24 457867117 416 150,000 SH   SOLE   150,000 0 0
RMG Acquisition Corp RMG ACQUISITION CORP-CW24 749641114 180 83,928 SH   SOLE   83,928 0 0
GigCapital2 Inc GIGCAPITAL2 INC-CW24 375036118 1,809 1,987,400 SH   SOLE   1,987,400 0 0
Madison Square Garden Sports Corp MADISON SQUARE GARDEN ENTERT 55826T102 1,370 20,000 SH   SOLE   20,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 9,179 109,400 SH   SOLE   109,400 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 4,594 34,100 SH   SOLE   34,100 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-C-CW24 382872117 47 15,000 SH   SOLE   15,000 0 0
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 382872109 8,337 730,000 SH   SOLE   730,000 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP-CW26 90069K112 914 1,800,356 SH   SOLE   1,800,356 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -A 71531R109 24,619 1,085,000 SH   SOLE   1,085,000 0 0
Pershing Square Tontine Holdings Ltd PERSHING SQUARE TONTINE -WS 71531R117 797 111,111 SH   SOLE   111,111 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITI -CW24 46064A111 1,231 1,510,500 SH   SOLE   1,510,500 0 0
Kubient Inc KUBIENT INC 50116V107 28 12,500 SH   SOLE   12,500 0 0
InterPrivate Acquisition Corp INTERPRIVATE ACQUISITION COR 46064A103 3,650 365,000 SH   SOLE   365,000 0 0
Kubient Inc KUBIENT INC-CW25 50116V115 8 12,500 SH   SOLE   12,500 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER -CW24 838884112 94 67,000 SH   SOLE   67,000 0 0
South Mountain Merger Corp SOUTH MOUNTAIN MERGER CORP-A 838884104 5,285 505,748 SH   SOLE   505,748 0 0
Gores Holdings V Inc GORES HOLDINGS V INC-CLASS A 382864106 2,424 240,000 SH   SOLE   240,000 0 0
GO Acquisition Corp GO ACQUISITION CORP-CLASS A 362019101 3,247 330,000 SH   SOLE   330,000 0 0
Creatd Inc JERRICK MEDIA HOLDINGS -CW25 225265115 150 200,000 SH   SOLE   200,000 0 0
Trimble Inc TRIMBLE INC 896239100 106 2,178 SH   SOLE   2,178 0 0
State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 3,492 58,800 SH   SOLE   58,800 0 0
Tesla Inc TESLA INC 88160R101 131 306 SH   SOLE   306 0 0
Fortress Value Acquisition Corp II FORTRESS VALUE ACQUISITION C 349642207 8,549 830,000 SH   SOLE   830,000 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101 72 577 SH   SOLE   577 0 0
TWC Tech Holdings II Corp TWC TECH HOLDINGS II CORP 90117G204 7,211 712,500 SH   SOLE   712,500 0 0
Tortoise Acquisition Corp II TORTOISE ACQUISITION CORP II G89554110 5,440 500,000 SH   SOLE   500,000 0 0
Silver Spike Acquisition Corp SILVER SPIKE ACQUISITI -CW24 G8136L114 629 1,031,957 SH   SOLE   1,031,957 0 0
Not Applicable QELLU G7307X121 7,620 750,000 SH   SOLE   750,000 0 0
Churchill Capital Corp IV CHURCHILL CAPITAL CORP IV 171439201 8,216 820,000 SH   SOLE   820,000 0 0
CC Neuberger Principal Holdings I CC NEUBERGER PRINCIPAL -CW25 G1992Y122 2,123 1,179,355 SH   SOLE   1,179,355 0 0
CC Neuberger Principal Holdings I CC NEUBERGER PRINCIPAL HDS-A G1992Y114 8,482 815,600 SH   SOLE   815,600 0 0
Churchill Capital Corp III CHURCHILL CAPITAL CORP III-A 17144C104 6,598 643,731 SH   SOLE   643,731 0 0
Not Applicable FGNA/U 30259V205 8,759 875,000 SH   SOLE   875,000 0 0
Churchill Capital Corp III CHURCHILL CAPITAL CORP -CW27 17144C112 530 265,000 SH   SOLE   265,000 0 0
Not Applicable CLII/U 18716C209 2,513 250,000 SH   SOLE   250,000 0 0
Union Acquisition Corp II UNION ACQUISITION CORP II G9402Q100 4,220 425,000 SH   SOLE   425,000 0 0
Union Acquisition Corp II UNION ACQUISITION COR -CW25 G9402Q126 1,748 2,330,000 SH   SOLE   2,330,000 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II-CW25 90070A111 153 339,669 SH   SOLE   339,669 0 0
Tuscan Holdings Corp II TUSCAN HOLDINGS CORP II 90070A103 3,589 359,637 SH   SOLE   359,637 0 0
GigCapital3 Inc GIGCAPITAL3 INC 37519D107 5,224 525,000 SH   SOLE   525,000 0 0
GigCapital3 Inc GIGCAPITAL3 INC-CW25 37519D115 616 962,235 SH   SOLE   962,235 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CL A 23343Q100 4,347 418,750 SH   SOLE   418,750 0 0
DFP Healthcare Acquisitions Corp DFP HEALTHCARE ACQUISIT-CW22 23343Q118 161 95,000 SH   SOLE   95,000 0 0
Longview Acquisition Corp LONGVIEW ACQUISITION CORP-A 543195101 4,701 478,700 SH   SOLE   478,700 0 0
Longview Acquisition Corp LONGVIEW ACQUISITION CO-CW25 543195119 611 630,401 SH   SOLE   630,401 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDGS - A 48205G106 4,126 394,452 SH   SOLE   394,452 0 0
CIIG Merger Corp CIIG MERGER CORP -CW26 12559C111 828 962,500 SH   SOLE   962,500 0 0
CIIG Merger Corp CIIG MERGER CORP-CL A 12559C103 14,279 1,425,000 SH   SOLE   1,425,000 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC -CW25 382865111 363 218,750 SH   SOLE   218,750 0 0
dMY Technology Group Inc DMY TECHNOLOGY GROUP INC-A 233253103 1,531 120,000 SH   SOLE   120,000 0 0
PTK Acquisition Corp PTK ACQUISITION CORP 69375F207 4,891 480,000 SH   SOLE   480,000 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-CW24 89628U116 590 225,000 SH   SOLE   225,000 0 0
Trine Acquisition Corp TRINE ACQUISITION CORP-A 89628U108 4,819 446,169 SH   SOLE   446,169 0 0
RedBall Acquisition Corp REDBALL ACQUISITION CORP G7417R121 4,307 407,479 SH   SOLE   407,479 0 0
Oaktree Acquisition Corp OAKTREE ACQUISITION CO-CW24 G67145113 376 128,555 SH   SOLE   128,555 0 0
Oaktree Acquisition Corp OAKTREE ACQUISITION CORP-A G67145105 6,404 545,000 SH   SOLE   545,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103 273 1,886 SH   SOLE   1,886 0 0
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 90069K104 5,090 500,000 SH   SOLE   500,000 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION -CW25 12528N115 1,163 1,187,200 SH   SOLE   1,187,200 0 0
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 12528N107 13,520 1,300,000 SH   SOLE   1,300,000 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION COR-CW24 609754114 200 400,000 SH   SOLE   400,000 0 0
FinTech Acquisition Corp III FINTECH ACQUISITION CORP - A 31811A101 3,145 305,000 SH   SOLE   305,000 0 0
AMCI Acquisition Corp AMCI ACQUISITION CORP-CW23 00165R119 337 495,000 SH   SOLE   495,000 0 0
Monocle Acquisition Corp MONOCLE ACQUISITION CORP 609754106 330 32,188 SH   SOLE   32,188 0 0
East Resources Acquisition Co EAST RESOURCES ACQUISITION C 274681204 3,304 327,500 SH   SOLE   327,500 0 0
RGC Resources Inc RGC RESOURCES INC 74955L103 118 5,020 SH   SOLE   5,020 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104 92 3,029 SH   SOLE   3,029 0 0
SCVX Corp CVX CORP - CLASS A -CW25 G79448117 41 27,300 SH   SOLE   27,300 0 0
DiamondPeak Holdings Corp DIAMONDPEAK HOLDINGS CO-CW24 25280H118 32 3,000 SH   SOLE   3,000 0 0
NewHold Investment Corp NEWHOLD INVESTMENT CORP 651448201 3,018 300,000 SH   SOLE   300,000 0 0
CC Neuberger Principal Holdings II CC NEUBERGER PRINCIPAL HOLDI G3166T129 11,053 1,070,000 SH   SOLE   1,070,000 0 0
E.Merge Technology Acquisition Corp E.MERGE TECHNOLOGY ACQUISITI 26873Y203 8,366 830,000 SH   SOLE   830,000 0 0
Collective Growth Corp COLLECTIVE GROWTH COR -CW 19424L119 109 177,500 SH   SOLE   177,500 0 0
Lionheart Acquisition Corp II LIONHEART ACQUISITION CORP 53625R203 8,068 810,000 SH   SOLE   810,000 0 0
Grid Dynamics Holdings Inc GRID DYNAMICS HOLDINGS-CW23 39813G117 87 49,010 SH   SOLE   49,010 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC 04316G204 0 2 SH   SOLE   2 0 0
Hennessy Capital Acquisition Corp IV HENNESSY CAPITAL ACQUISITI-A 42589C104 4,790 430,000 SH   SOLE   430,000 0 0
Fluidigm Corp FLUIDIGM CORP 34385P108 372 50,000 SH   SOLE   50,000 0 0
Dragoneer Growth Opportunities Corp DRAGONEER GROWTH OPPORTUNITI G28302126 123 10,000 SH   SOLE   10,000 0 0
Lindsay Corp LINDSAY CORP 535555106 64 666 SH   SOLE   666 0 0
Verb Technology Co Inc VERB TECHNOLOGY CO INC 92337U104 324 300,000 SH   SOLE   300,000 0 0
dMY Technology Group Inc II DMY TECHNOLOGY GROUP INC II 233277201 643 62,900 SH   SOLE   62,900 0 0
Live Oak Acquisition Corp LIVE OAK ACQUISITION CORP-A 53804F103 3,526 349,800 SH   SOLE   349,800 0 0
Live Oak Acquisition Corp LIVE OAK ACQUISITION CO-CW27 53804F111 347 353,758 SH   SOLE   353,758 0 0
BGC Partners Inc BGC PARTNERS INC-CL A 05541T101 960 400,000 SH   SOLE   400,000 0 0
BPGIC Holdings Ltd BROOGE HOLDINGS LTD G1611B115 412 823,900 SH   SOLE   823,900 0 0
ODP Corp/The ODP CORP/THE 88337F105 973 50,000 SH   SOLE   50,000 0 0
Software Acquisition Group Inc II SOFTWARE ACQUISITION GROUP 83407F200 7,463 750,000 SH   SOLE   750,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108 56 909 SH   SOLE   909 0 0
Sandbridge Acquisition Corp SANDBRIDGE ACQUISITION CORP 799793203 4,492 450,000 SH   SOLE   450,000 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106 32 2,777 SH   SOLE   2,777 0 0
Panacea Acquisition Corp PANACEA ACQUISITION CORP 698102209 75 6,250 SH   SOLE   6,250 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 1,624 150,611 SH   SOLE   150,611 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISITION-A G8857S116 8,211 805,000 SH   SOLE   805,000 0 0
Thunder Bridge Acquisition II Ltd THUNDER BRIDGE ACQUISI -CW26 G8857S108 851 630,000 SH   SOLE   630,000 0 0
TransEnterix Inc TRANSENTERIX INC 89366M300 139 400,000 SH   SOLE   400,000 0 0
GigCapital2 Inc GIGCAPITAL2 INC - RIGHTS 375036126 839 2,543,180 SH   SOLE   2,543,180 0 0
Experience Investment Corp EXPERIENCE INVESTMENT -CW26 30217C117 940 767,446 SH   SOLE   767,446 0 0
Experience Investment Corp EXPERIENCE INVESTMENT CORP-A 30217C109 4,786 476,200 SH   SOLE   476,200 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105 101 1,721 SH   SOLE   1,721 0 0
CM Life Sciences Inc CM LIFE SCIENCES INC 18978W208 11,170 1,066,858 SH   SOLE   1,066,858 0 0
Executive Network Partnering Corp EXECUTIVE NETWORK PARTNERING 30158L209 15,150 600,000 SH   SOLE   600,000 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITION-A 50201G106 3,006 300,000 SH   SOLE   300,000 0 0
Merida Merger Corp I MERIDA MERGER CORP I -CW26 58953M114 357 575,613 SH   SOLE   575,613 0 0
FinServ Acquisition Corp FINSERV ACQUISITITION -CW26 318085115 553 576,200 SH   SOLE   576,200 0 0
FinServ Acquisition Corp FINSERV ACQUISITION CORP-A 318085107 3,661 365,000 SH   SOLE   365,000 0 0
Juniper Industrial Holdings Inc JUNIPER INDUSTRIAL HLDG-CW26 48205G114 1,083 626,300 SH   SOLE   626,300 0 0
PMV Consumer Acquisition Corp PMV CONSUMER ACQUISITION COR 693486201 3,996 400,000 SH   SOLE   400,000 0 0
Social Capital Hedosophia Holdings Corp II SOCIAL CAPITAL HEDOSOP -CWXX G8250T125 69 12,500 SH   SOLE   12,500 0 0
Social Capital Hedosophia Holdings Corp II SOCIAL CAPITAL HEDOSOPHIA-A G8250T109 5,697 300,000 SH   SOLE   300,000 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 1,260 700,000 SH   SOLE   700,000 0 0
Social Capital Hedosophia Holdings Corp III SOCIAL CAPITAL HEDOSOP -CW25 G8251K115 392 101,666 SH   SOLE   101,666 0 0
Social Capital Hedosophia Holdings Corp III SOCIAL CAPITAL HEDOSOPHIA-A G8251K107 10,280 825,000 SH   SOLE   825,000 0 0
LF Capital Acquisition Corp LF CAPITAL ACQUISITION COR-A 50200K108 4,402 417,660 SH   SOLE   417,660 0 0
Equity Distribution Acquisition Corp EQUITY DISTRIBUTION ACQUISIT 29465E205 3,267 317,143 SH   SOLE   317,143 0 0
Ascendant Digital Acquisition Corp ASCENDANT DIGITAL ACQUISITIO G05155125 8,469 805,000 SH   SOLE   805,000 0 0
CHP Merger Corp CHP MERGER CORP -CW24 12558Y114 904 776,150 SH   SOLE   776,150 0 0
CHP Merger Corp CHP MERGER CORP-CLASS A 12558Y106 4,840 475,000 SH   SOLE   475,000 0 0
Alussa Energy Acquisition Corp ALUSSA ENERGY ACQUISIT -CW26 G0232J119 522 802,665 SH   SOLE   802,665 0 0
Jaws Acquisition Corp JAWS ACQUISTION-CW25 G50744112 821 387,233 SH   SOLE   387,233 0 0
Jaws Acquisition Corp JAWS ACQUISITION CORP-CL A G50744104 12,411 1,192,197 SH   SOLE   1,192,197 0 0
Insu Acquisition Corp II INSU ACQUISITION CORP II 457821304 4,971 480,000 SH   SOLE   480,000 0 0
Gores Holdings IV Inc GORES HOLDINGS IV INC-CL A 382865103 8,368 811,683 SH   SOLE   811,683 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISI -CW24 64822P114 1,254 1,036,100 SH   SOLE   1,036,100 0 0
New Providence Acquisition Corp NEW PROVIDENCE ACQUISIT-CL A 64822P106 4,940 490,600 SH   SOLE   490,600 0 0
Capstar Special Purpose Acquisition Corp CAPSTAR SPECIAL PURPOSE ACQU 14070Y200 561 55,000 SH   SOLE   55,000 0 0
Acamar Partners Acquisition Corp ACAMAR PARTNERS ACQUISI-CW26 004285110 122 111,111 SH   SOLE   111,111 0 0
Netfin Acquisition Corp NETFIN ACQUISITION CORP-CL A G6455A107 8,815 850,000 SH   SOLE   850,000 0 0
Netfin Acquisition Corp NETFIN AQUISITION CORP -CW24 G6455A115 891 680,000 SH   SOLE   680,000 0 0
Kensington Capital Acquisition Corp KENSINGTON CAPITAL ACQUIS-A 490073103 5,025 300,000 SH   SOLE   300,000 0 0
Kensington Capital Acquisition Corp KENSINGTON CAPITAL ACQ -CW27 490073111 900 200,000 SH   SOLE   200,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101 163 1,610 SH   SOLE   1,610 0 0
Holicity Inc HOLICITY INC 435063201 3,674 355,000 SH   SOLE   355,000 0 0
Covanta Holding Corp COVANTA HOLDING CORP 22282E102 145 18,706 SH   SOLE   18,706 0 0
GO Acquisition Corp GO ACQUISITION CORP 362019200 3,301 327,500 SH   SOLE   327,500 0 0
Northern Genesis Acquisition Corp NORTHERN GENESIS ACQUISITION 66516T203 3,272 327,500 SH   SOLE   327,500 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITI -CW26 85236Q117 1,110 962,836 SH   SOLE   962,836 0 0
Stable Road Acquisition Corp STABLE ROAD ACQUISITION-CL A 85236Q109 3,679 365,000 SH   SOLE   365,000 0 0
ArcLight Clean Transition Corp ARCLIGHT CLEAN TRANSITION CO G04561117 5,020 500,000 SH   SOLE   500,000 0 0
VPC Impact Acquisition Holdings VPC IMPACT ACQUISITION HOLDI G9441E126 5,000 500,000 SH   SOLE   500,000 0 0
BowX Acquisition Corp BOWX ACQUISITION CORP 103085205 6,772 660,000 SH   SOLE   660,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP-A 36118H105 4,718 480,000 SH   SOLE   480,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION -CW27 36118H113 439 402,500 SH   SOLE   402,500 0 0
One ONE G7000X113 3,145 288,544 SH   SOLE   288,544 0 0
Novus Capital Corp NOVUS CAPITAL CORP -CW27 67012U116 279 100,000 SH   SOLE   100,000 0 0
Novus Capital Corp NOVUS CAPITAL CORP 67012U108 2,703 230,000 SH   SOLE   230,000 0 0
CME Group Inc CME GROUP INC 12572Q105 5,019 30,000 SH   SOLE   30,000 0 0
Livent Corp LIVENT CORP 53814L108 46 5,130 SH   SOLE   5,130 0 0
Tailwind Acquisition Corp TAILWING ACQUISITION CORP 87403Q201 13,065 1,300,000 SH   SOLE   1,300,000 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A110 723 1,166,517 SH   SOLE   1,166,517 0 0
Highcape Capital Acquisition Corp HIGHCAPE CAPITAL ACQUISITION 42984L204 3,137 310,000 SH   SOLE   310,000 0 0
Chevron Corp CHEVRON CORP 166764100 32 447 SH   SOLE   447 0 0
Galileo Acquisition Corp GALILEO ACQUISITION CORP G3770A102 250 25,220 SH   SOLE   25,220 0 0
Oaktree Acquisition Corp II OAKTREE ACQUISITION CORP II G6715X129 5,145 500,000 SH   SOLE   500,000 0 0
ACON S2 Acquisition Corp ACON S2 ACQUISITION CORP G00748122 5,176 516,600 SH   SOLE   516,600 0 0
Reinvent Technology Partners REINVENT TECHNOLOGY PARTNERS G7483N111 3,447 300,000 SH   SOLE   300,000 0 0
Accel Entertainment Inc ACCEL ENTERTAINMENT INC 00436Q106 375 35,000 SH   SOLE   35,000 0 0
Fortress Value Acquisition Corp FORTRESS VALUE ACQ-CL -CW27 34962V114 30 9,000 SH   SOLE   9,000 0 0
EOG Resources Inc EOG RESOURCES INC 26875P101 138 3,837 SH   SOLE   3,837 0 0
CITIC Capital Acquisition Corp CITIC CAPITAL ACQUISIT-CW27 G21513117 63 50,000 SH   SOLE   50,000 0 0
LGL Systems Acquisition Corp LGL SYSTEMS ACQUISITI -CW26 50201G114 163 150,000 SH   SOLE   150,000 0 0
Gores Holdings V Inc GORES HOLDINGS V INC 382864205 9,715 938,652 SH   SOLE   938,652 0 0
Entergy Corp ENTERGY CORP 29364G103 186 1,891 SH   SOLE   1,891 0 0
Exelon Corp EXELON CORP 30161N101 129 3,606 SH   SOLE   3,606 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588 17,057 154,500 SH   SOLE   154,500 0 0
Foley Trasimene Acquisition Corp II FOLEY TRASIMENE ACQUISITION 344328208 5,763 565,000 SH   SOLE   565,000 0 0
Ecolab Inc ECOLAB INC 278865100 156 782 SH   SOLE   782 0 0
Edison International EDISON INTERNATIONAL 281020107 40 781 SH   SOLE   781 0 0
PropTech Acquisition Corp PROPTECH ACQUISITION A -CW26 74349F119 996 606,250 SH   SOLE   606,250 0 0
PropTech Acquisition Corp PROPTECH ACQUISITION CORP-A 74349F101 4,900 440,210 SH   SOLE   440,210 0 0
B Riley Financial Inc B. RILEY PRINCIPAL MERGER-A 05600U106 11,580 1,156,800 SH   SOLE   1,156,800 0 0
B Riley Financial Inc B. RILEY PRINCIPAL MER -CW26 05600U114 540 400,000 SH   SOLE   400,000 0 0
FirstEnergy Corp FIRSTENERGY CORP 337932107 128 4,443 SH   SOLE   4,443 0 0
HPX Corp HPX CORP G32219118 3,341 327,500 SH   SOLE   327,500 0 0
Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 399 600,000 SH   SOLE   600,000 0 0
Forum Merger III Corp FORUM MERGER III CORP 349885202 12,463 1,193,750 SH   SOLE   1,193,750 0 0
Peridot Acquisition Corp PERIDOT ACQUISITION CORP G7008A123 6,490 650,000 SH   SOLE   650,000 0 0
Salarius Pharmaceuticals Inc SALARIUS PHARMACEUTICALS INC 79400X107 105 125,000 SH   SOLE   125,000 0 0
Fusion Acquisition Corp FUSION ACQUISITION CORP 36118H204 3,348 325,000 SH   SOLE   325,000 0 0
Crescent Acquisition Corp CRESCENT ACQUISITION CORP-A 22564L105 1,191 118,586 SH   SOLE   118,586 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-CW25 36258Q113 441 205,000 SH   SOLE   205,000 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC-CL A 04316G105 8,138 818,748 SH   SOLE   818,748 0 0
Axalta Coating Systems Ltd AXALTA COATING SYSTEMS LTD G0750C108 333 15,000 SH   SOLE   15,000 0 0
Artius Acquisition Inc ARTIUS ACQUISITION INC -CW26 04316G113 439 272,916 SH   SOLE   272,916 0 0
Hudson Executive Investment Corp HUDSON EXECUTIVE INVEST-CL A 443761101 8,090 823,000 SH   SOLE   823,000 0 0
D8 Holdings Corp D8 HOLDINGS CORP-A -CW27 G2614K128 131 181,850 SH   SOLE   181,850 0 0
GS Acquisition Holdings Corp II GS ACQUISITION HOLDINGS-A 36258Q105 8,823 820,000 SH   SOLE   820,000 0 0
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQUISITI 74348Q108 4,464 455,000 SH   SOLE   455,000 0 0
Property Solutions Acquisition Corp PROPERTY SOLUTIONS ACQ -CW27 74348Q116 455 1,219,714 SH   SOLE   1,219,714 0 0
Hudson Executive Investment Corp HUDSON EXECUTIVE INV -CW25 443761119 486 411,500 SH   SOLE   411,500 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUI-C-CW24 03768F110 1,149 591,920 SH   SOLE   591,920 0 0
Apex Technology Acquisition Corp APEX TECHNOLOGY ACQUI-CL A 03768F102 4,772 450,227 SH   SOLE   450,227 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT CORP II-A 72582K100 3,032 263,000 SH   SOLE   263,000 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNITIES-A G8598Y109 5,849 573,398 SH   SOLE   573,398 0 0
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I G8598Y117 1,165 647,120 SH   SOLE   647,120 0 0
North Mountain Merger Corp NORTH MOUNTAIN MERGER CORP 661204206 8,160 800,000 SH   SOLE   800,000 0 0
Pivotal Investment Corp II PIVOTAL INVESTMENT II -CW25 72582K118 148 40,000 SH   SOLE   40,000 0 0
HighPeak Energy Inc HIGHPEAK ENERGY INC 43114Q121 170 200,000 SH   SOLE   200,000 0 0
Alpha Healthcare Acquisition Corp ALPHA HEALTHCARE ACQUISITION 020751202 4,216 425,000 SH   SOLE   425,000 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106 53 968 SH   SOLE   968 0 0
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 208 20,827 SH   SOLE   20,827 0 0
iShares ETFs/USA ISHARES MSCI MEXICO ETF 464286822 1,485 44,500 SH   SOLE   44,500 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106 158 400 SH   SOLE   400 0 0
PNC Financial Services Group Inc/The PNC FINANCIAL SERVICES GROUP 693475105 4,616 42,000 SH   SOLE   42,000 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101 135 1,810 SH   SOLE   1,810 0 0
ARYA Sciences Acquisition Corp III ARYA SCIENCES ACQUISI-CLASSA G3166W106 6 600 SH   SOLE   600 0 0
Sempra Energy SEMPRA ENERGY 816851109 131 1,108 SH   SOLE   1,108 0 0
Broadmark Realty Capital Inc BROADMARK REALTY CAPIT-CW24 11135B118 1,240 4,000,000 SH   SOLE   4,000,000 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 105 2,582 SH   SOLE   2,582 0 0
Replay Acquisition Corp REPLAY ACQUISITION -CW20 G75130115 238 250,000 SH   SOLE   250,000 0 0
Replay Acquisition Corp REPLAY ACQUISITION CORP G75130107 3,054 300,000 SH   SOLE   300,000 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506 1,145 38,220 SH   SOLE   38,220 0 0
State Street ETF/USA CONSUMER STAPLES SPDR 81369Y308 23,072 359,932 SH   SOLE   359,932 0 0
State Street ETF/USA TECHNOLOGY SELECT SECT SPDR 81369Y803 3,244 27,795 SH   SOLE   27,795 0 0
Target Corp TARGET CORP 87612E106 11,019 70,000 SH   SOLE   70,000 0 0
Flying Eagle Acquisition Corp FLYING EAGLE ACQUISITIO-CW27 34407Y111 326 100,000 SH   SOLE   100,000 0 0
SCVX Corp SCVX CORP - CLASS A G79448208 3,000 300,000 SH   SOLE   300,000 0 0
FTAC Olympus Acquisition Corp FTAC OLYMPUS ACQUISITION COR G37288118 19,350 1,935,000 SH   SOLE   1,935,000 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109 218 1,607 SH   SOLE   1,607 0 0
Deerfield Healthcare Technology Acquisitions Corp DEERFIELD HEALTHCARE TECHNOL 244413209 3,189 300,000 SH   SOLE   300,000 0 0
Exxon Mobil Corp EXXON MOBIL CORP 30231G102 26 747 SH   SOLE   747 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100 128 1,852 SH   SOLE   1,852 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP-CW26 42227L110 770 430,000 SH   SOLE   430,000 0 0
Healthcare Merger Corp HEALTHCARE MERGER CORP-A 42227L102 13,347 1,315,000 SH   SOLE   1,315,000 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP-CW24 17143G114 483 221,000 SH   SOLE   221,000 0 0
Churchill Capital Corp II CHURCHILL CAPITAL CORP II-A 17143G106 7,965 755,000 SH   SOLE   755,000 0 0
Fintech Acquisition Corp IV FINTECH ACQUISITION CORP IV 31810N302 5,080 500,000 SH   SOLE   500,000 0 0
Flying Eagle Acquisition Corp FLYING EAGLE ACQUISITION-A 34407Y103 5,594 460,000 SH   SOLE   460,000 0 0
Foley Trasimene Acquisition Corp FOLEY TRASIMENE ACQ-CLASS A 34431F104 8,495 820,000 SH   SOLE   820,000 0 0
Foley Trasimene Acquisition Corp Foley Trasimene Acqui-CW25 34431F112 507 224,166 SH   SOLE   224,166 0 0
TTM Technologies Inc VECTOR ACQUISITION CORP G9442R100 7,605 750,000 SH   SOLE   750,000 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102 94 1,594 SH   SOLE   1,594 0 0
HighPeak Energy Inc HIGHPEAK ENERGY INC 43114Q105 1,410 200,000 SH   SOLE   200,000 0 0
ACE Convergence Acquisition Corp ACE CONVERGENCE ACQUISITION G0083D112 7,483 730,000 SH   SOLE   730,000 0 0
Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 51 954 SH   SOLE   954 0 0
Xylem Inc/NY XYLEM INC 98419M100 161 1,915 SH   SOLE   1,915 0 0
Trebia Acquisition Corp TREBIA ACQUISITION CORP G9027T125 8,748 810,000 SH   SOLE   810,000 0 0
HandsOn Global Management LLC EXELA TECHNOLOGIES INC 30162V102 192 500,000 SH   SOLE   500,000 0 0
Sapphire Holding Sarl WILLSCOT MOBILE MINI HOLDING 971378104 3,836 230,000 SH   SOLE   230,000 0 0
Burgundy Technology Acquisition Corp BURGUNDY TECHNOLOGY ACQUISIT G1702T132 12,252 1,230,090 SH   SOLE   1,230,090 0 0
CF Finance Acquisition Corp II CF FINANCE ACQUISITION CORP 15725Q203 22,250 2,220,000 SH   SOLE   2,220,000 0 0
Horizon Acquisition Corp HORIZON ACQUISITION CORP G46049121 15,139 1,455,000 SH   SOLE   1,455,000 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUI -CW26 212896112 238 140,000 SH   SOLE   140,000 0 0
Madison Square Garden Sports Corp MADISON SQUARE GARDEN SPORTS 55825T103 3,010 20,000 SH   SOLE   20,000 0 0
Conyers Park II Acquisition Corp CONYERS PARK II ACQUISITIO-A 212896104 4,928 485,000 SH   SOLE   485,000 0 0
Colonnade Acquisition Corp COLONNADE ACQUISITION CORP G2283K128 14,409 1,446,667 SH   SOLE   1,446,667 0 0
Fast Acquisition Corp FAST ACQUISITION CORP 311875207 2,931 293,981 SH   SOLE   293,981 0 0
Haymaker Acquisition Corp II HAYMAKER ACQUISITION CO-CW26 42087L119 512 516,802 SH   SOLE   516,802 0 0
Haymaker Acquisition Corp II HAYMAKER ACQ CORP II - CL A 42087L101 17,000 1,700,000 SH   SOLE   1,700,000 0 0
Vintage Capital Management LLC FRANCHISE GROUP INC 35180X105 7,608 300,000 SH   SOLE   300,000 0 0