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
AMERICAN CAMPUS CMNTYS INC COM 024835100 72,294 1,121,361 SH   SOLE   1,121,361 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,776 278,996 SH   SOLE   278,996 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 85 654,116 SH   SOLE   654,116 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5,805 582,820 SH   SOLE   582,820 0 0
BLUECITY HLDGS LTD ADS 09610L106 613 414,089 SH   SOLE   414,089 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 615 62,500 SH   SOLE   62,500 0 0
CDK GLOBAL INC COM 12508E101 112,998 2,063,131 SH   SOLE   2,063,131 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 6,597 229,148 SH   SOLE   229,148 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 50,177 5,099,333 SH   SOLE   5,099,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 58 615,000 SH   SOLE   615,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 17,914 1,796,828 SH   SOLE   1,796,828 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 18,394 1,850,490 SH   SOLE   1,850,490 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 99 682,830 SH   SOLE   682,830 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 25,014 2,474,226 SH   SOLE   2,474,226 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 13 50,000 SH   SOLE   50,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 125 559,022 SH   SOLE   559,022 0 0
CITRIX SYS INC COM 177376100 81,601 839,778 SH   SOLE   839,778 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 7,167 690,100 SH   SOLE   690,100 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 22,307 911,612 SH   SOLE   911,612 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 8,904 893,998 SH   SOLE   893,998 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 38 372,499 SH   SOLE   372,499 0 0
CYNERGISTEK INC COM 23258P105 1,557 1,325,500 SH   SOLE   1,325,500 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 2,490 1,131,772 SH   SOLE   1,131,772 0 0
EPIZYME INC COM 29428V104 2,050 1,394,821 SH   SOLE   1,394,821 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 37,136 5,932,334 SH   SOLE   5,932,334 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,458 159,735 SH   SOLE   159,735 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,581 600,398 SH   SOLE   600,398 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,854 692,312 SH   SOLE   692,312 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,165 518,615 SH   SOLE   518,615 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,899 192,998 SH   SOLE   192,998 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 32,935 8,444,887 SH   SOLE   8,444,887 0 0
MANNING & NAPIER INC CL A 56382Q102 12,314 987,475 SH   SOLE   987,475 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,793 860,324 SH   SOLE   860,324 0 0
NEOPHOTONICS CORP COM 64051T100 4,695 298,468 SH   SOLE   298,468 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 16,940 1,721,573 SH   SOLE   1,721,573 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 10,860 1,093,642 SH   SOLE   1,093,642 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 44 546,821 SH   SOLE   546,821 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,042 202,347 SH   SOLE   202,347 0 0
POINTS COM INC COM 73085G109 36,948 1,478,502 SH   SOLE   1,478,502 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 65,589 350,461 SH   SOLE   350,461 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 111,381 1,776,411 SH   SOLE   1,776,411 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 6,913 702,490 SH   SOLE   702,490 0 0
SERVICESOURCE INTL INC COM 81763U100 3,964 2,696,490 SH   SOLE   2,696,490 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,257 127,093 SH   SOLE   127,093 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,691 271,046 SH   SOLE   271,046 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,818 283,624 SH   SOLE   283,624 0 0
STARTEK INC COM 85569C107 1,771 614,774 SH   SOLE   614,774 0 0
STONEMOR INC COM 86184W106 2,186 638,166 SH   SOLE   638,166 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,819 1,766,500 SH   SOLE   1,766,500 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 47,854 3,810,056 SH   SOLE   3,810,056 0 0
TWITTER INC COM 90184L102 60,412 1,615,286 SH   SOLE   1,615,286 0 0
UNITI GROUP INC COM 91325V108 12,017 1,275,688 SH   SOLE   1,275,688 0 0
VY GLOBAL GROWTH COM CL A G9444H100 19,513 1,972,383 SH   SOLE   1,972,383 0 0