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
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 16 86,544 SH   SOLE   16 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 27 94,718 SH   SOLE   27 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 951 96,160 SH   SOLE   951 0 0
APIGEE CORP COM 03765N108 837 48,088 SH   SOLE   837 0 0
AR CAP ACQUISITION CORP COM 00191R109 14,108 1,417,879 SH   SOLE   14,108 0 0
AROWANA INC *W EXP 04/29/202 G05011112 13 178,606 SH   SOLE   13 0 0
AROWANA INC RIGHT 01/01/2017 G05011120 27 181,262 SH   SOLE   27 0 0
AROWANA INC SHS G05011104 2,717 266,654 SH   SOLE   2,717 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 4,249 404,700 SH   SOLE   4,249 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 1,653 163,642 SH   SOLE   1,653 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16,348 1,660,232 SH   SOLE   16,348 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 12,566 1,275,742 SH   SOLE   12,566 0 0
CEPHEID COM 15670R107 6,443 122,285 SH   SOLE   6,443 0 0
CEPHEID COM 15670R107 838 15,900 SH Put SOLE   838 0 0
CEPHEID COM 15670R107 16 3,200 SH Call SOLE   16 0 0
CF CORP SHS CL A G20307107 1,491 152,346 SH   SOLE   1,491 0 0
COBALT INTERNATIONAL ENERGY INC COM 19075F106 341 275,000 SH   SOLE   341 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 2,712 67,410 SH   SOLE   2,712 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 2,836 70,500 SH Put SOLE   2,836 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 591 14,700 SH Call SOLE   591 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 518 19,260 SH   SOLE   518 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 99 248,585 SH   SOLE   99 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 17,379 1,755,426 SH   SOLE   17,379 0 0
EASTERLY ACQUISITION CORP COM 27616L102 6,377 641,588 SH   SOLE   6,377 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 6,315 641,867 SH   SOLE   6,315 0 0
EPIQ SYS INC COM 26882D109 750 45,452 SH   SOLE   750 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 3,011 306,596 SH   SOLE   3,011 0 0
GORES HLDGS INC CL A 382866101 519 48,028 SH   SOLE   519 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,762 281,851 SH   SOLE   2,762 0 0
HARMONY MERGER CORP COM 413247107 6,965 693,072 SH   SOLE   6,965 0 0
HEALTHEQUITY INC COM 42226A107 453,027 11,969,000 SH   SOLE   453,027 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 11,493 1,172,750 SH   SOLE   11,493 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 4,406 442,336 SH   SOLE   4,406 0 0
HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 19 43,312 SH   SOLE   19 0 0
INCONTACT INC COM 45336E109 6,172 441,481 SH   SOLE   6,172 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/1/2020 45841VAB5 8,882 7,704,000 PRN   SOLE   8,882 0 0
ITC HLDGS CORP COM 465685105 4,476 96,300 SH   SOLE   4,476 0 0
KLA-TENCOR CORP COM 482480100 2,314 33,200 SH Call SOLE   2,314 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2,338 231,024 SH   SOLE   2,338 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 2,949 287,744 SH   SOLE   2,949 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,230 67,507 SH   SOLE   2,230 0 0
LOEWS CORP COM 540424108 2,259 54,891 SH   SOLE   2,259 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 1,447 144,450 SH   SOLE   1,447 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 2,123 216,675 SH   SOLE   2,123 0 0
NATIONAL INTERSTATE CORP COM 63654U100 4,892 150,380 SH   SOLE   4,892 0 0
NETSUITE INC NOTE 0.250% 6/1/2018 64118QAB3 35,061 31,780,000 PRN   SOLE   35,061 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 112 266,597 SH   SOLE   112 0 0
PACE HLDGS CORP CL A G6865N103 5,368 545,567 SH   SOLE   5,368 0 0
POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 17,772 1,089,000 SH   SOLE   17,772 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 71 405,122 SH   SOLE   71 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 19,760 1,993,930 SH   SOLE   19,760 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 951 106,026 SH   SOLE   951 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 936 104,300 SH Call SOLE   936 0 0
RITE AID CORP COM 767754104 918 119,400 SH Call SOLE   918 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 971 96,300 SH   SOLE   971 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 960 96,300 SH   SOLE   960 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 638 64,199 SH   SOLE   638 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 703 29,010 SH   SOLE   703 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 483 23,071 SH   SOLE   483 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 82 3,900 SH Put SOLE   82 0 0
W.R. BERKLEY CORP. COM 084423102 31,710 549,000 SH   SOLE   31,710 0 0