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
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 992 100,000 SH   SOLE   100,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 267 158,104 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 5,862 151,312 SH   SOLE   151,312 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 17,915 1,722,621 SH   SOLE   1,722,621 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 5,011 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 2,443 239,731 SH   SOLE   239,731 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 15,321 1,566,571 SH   SOLE   1,566,571 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 464 313,878 SH   SOLE   0 0 0
CIIG MERGER CORP COM CL A 12559C103 2,512 250,700 SH   SOLE   250,700 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 3,141 300,000 SH   SOLE   300,000 0 0
CORELOGIC INC COM 21871D103 697 10,300 SH Call SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,436 740,599 SH   SOLE   740,599 0 0
DICKS SPORTING GOODS INC COM 253393102 608 10,500 SH Put SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 7,458 380,533 SH   SOLE   380,533 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,545 150,000 SH   SOLE   150,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3,736 371,745 SH   SOLE   371,745 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,391 338,101 SH   SOLE   338,101 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,108 300,000 SH   SOLE   300,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,716 3,000,000 PRN   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 4,463 439,260 SH   SOLE   439,260 0 0
GX ACQUISITION CORP COM CL A 36251A107 778 74,110 SH   SOLE   74,110 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 14,628 1,462,804 SH   SOLE   1,462,804 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 753 918,209 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 18,716 220,100 SH Call SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 1,384 20,000 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,480 3,000,000 PRN   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 7,773 737,431 SH   SOLE   737,431 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,515 151,209 SH   SOLE   151,209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,230 295,585 SH   SOLE   295,585 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 948 108,743 SH   SOLE   108,743 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 14,834 1,471,621 SH   SOLE   1,471,621 0 0
MONOCLE ACQUISITION CORP COM 609754106 5,972 583,231 SH   SOLE   583,231 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3,743 371,688 SH   SOLE   371,688 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,334 3,199,000 PRN   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,095 500,000 SH   SOLE   500,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,948 2,000,000 PRN   SOLE   0 0 0
RMG ACQUISITION CORP CL A 749641106 6,109 571,498 SH   SOLE   571,498 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 9,057 866,722 SH   SOLE   866,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,391 37,000 SH Put SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 261 26,500 SH Put SOLE   0 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 760 156,047 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 94 97,364 SH   SOLE   0 0 0