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
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,955 198,440 SH   SOLE   198,440 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 22 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,034 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 58 198,484 SH   SOLE   198,484 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 27 122,433 SH   SOLE   122,433 0 0
ALLEGRO MERGER CORP COM 01749N103 7,144 703,106 SH   SOLE   703,106 0 0
ALPHABET INC CAP STK CL A 02079K305 11,480 9,401 SH   SOLE   9,401 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 9,562 953,299 SH   SOLE   953,299 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 15 73,324 SH   SOLE   73,324 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 30 98,774 SH   SOLE   98,774 0 0
ANDINA ACQUISITION CORP III SHS G04415108 1,637 163,866 SH   SOLE   163,866 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,967 198,440 SH   SOLE   198,440 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 999 99,149 SH   SOLE   99,149 0 0
CALLON PETE CO DEL COM 13123X102 332 76,500 SH Call SOLE   76,500 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 8,567 847,421 SH   SOLE   847,421 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 313 29,766 SH   SOLE   29,766 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,642 259,263 SH   SOLE   259,263 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 106 9,915 SH   SOLE   9,915 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,438 347,270 SH   SOLE   347,270 0 0
DD3 ACQUISITION CORP SHS G2692M103 353 34,735 SH   SOLE   34,735 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 6,906 678,357 SH   SOLE   678,357 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,010 99,220 SH   SOLE   99,220 0 0
DISCOVERY INC COM SER C 25470F302 2,273 92,320 SH   SOLE   92,320 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 672 66,178 SH   SOLE   66,178 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,567 642,593 SH   SOLE   642,593 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 889 89,235 SH   SOLE   89,235 0 0
FORUM MERGER II CORP CL A 34986F103 7,954 786,795 SH   SOLE   786,795 0 0
FOX CORP CL A COM 35137L105 2,437 77,294 SH   SOLE   77,294 0 0
GIGCAPITAL INC COM 37518N106 5,637 541,987 SH   SOLE   541,987 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,555 248,050 SH   SOLE   248,050 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,702 544,597 SH   SOLE   544,597 0 0
GORES HOLDINGS III INC CLASS A 38286G109 1,003 99,240 SH   SOLE   99,240 0 0
GORES METROPOULOS INC COM CL A 382872109 992 99,219 SH   SOLE   99,219 0 0
GRAF INDL CORP COM 384278107 13,334 1,322,661 SH   SOLE   1,322,661 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 916 88,470 SH   SOLE   88,470 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,526 345,712 SH   SOLE   345,712 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 17 27,732 SH   SOLE   27,732 0 0
GX ACQUISITION CORP COM CL A 36251A107 3,949 396,880 SH   SOLE   396,880 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,965 198,438 SH   SOLE   198,438 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3,969 396,880 SH   SOLE   396,880 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 13 143,476 SH   SOLE   143,476 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,908 297,660 SH   SOLE   297,660 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 13,439 1,317,543 SH   SOLE   1,317,543 0 0
LEISURE ACQUISITION CORP COM 52539T107 12,173 1,188,777 SH   SOLE   1,188,777 0 0
LEO HOLDINGS CORP COM CL A G5463L105 9,648 942,142 SH   SOLE   942,142 0 0
LF CAP ACQUISITION CORP CL A 50200K108 3,199 311,779 SH   SOLE   311,779 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,021 126,966 SH   SOLE   126,966 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 58 153,761 SH   SOLE   153,761 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 7,659 753,871 SH   SOLE   753,871 0 0
MONOCLE ACQUISITION CORP COM 609754106 988 99,220 SH   SOLE   99,220 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 13,997 1,355,021 SH   SOLE   1,355,021 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9,555 929,384 SH   SOLE   929,384 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,859 1,260,697 SH   SOLE   1,260,697 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 74 247,480 SH   SOLE   247,480 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,387 347,025 SH   SOLE   347,025 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,608 158,136 SH   SOLE   158,136 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 756 74,362 SH   SOLE   74,362 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 17 94,742 SH   SOLE   94,742 0 0
OPES ACQUISITION CORP COM 68373P100 6,543 631,276 SH   SOLE   631,276 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 660 63,159 SH   SOLE   63,159 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 354 34,727 SH   SOLE   34,727 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,009 99,151 SH   SOLE   99,151 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 7 99,220 SH   SOLE   99,220 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 2,944 297,025 SH   SOLE   297,025 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 19 99,220 SH   SOLE   99,220 0 0
PURE ACQUISITION CORP CL A 74621Q106 19,790 1,930,730 SH   SOLE   1,930,730 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 13,707 1,328,183 SH   SOLE   1,328,183 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 34 45,241 SH   SOLE   45,241 0 0
RMG ACQUISITION CORP CL A 749641106 2,911 297,660 SH   SOLE   297,660 0 0
SC HEALTH CORP COM CL A G78516203 730 74,362 SH   SOLE   74,362 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 7,256 729,287 SH   SOLE   729,287 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 16,218 1,577,674 SH   SOLE   1,577,674 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2,145 200,425 SH   SOLE   200,425 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 12,055 1,193,570 SH   SOLE   1,193,570 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,001 98,300 SH   SOLE   98,300 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 10,466 1,033,217 SH   SOLE   1,033,217 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 102 9,928 SH   SOLE   9,928 0 0
TPG PACE HLDGS CORP CL A G89827128 14,264 1,387,505 SH   SOLE   1,387,505 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 13,086 1,255,881 SH   SOLE   1,255,881 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,959 198,440 SH   SOLE   198,440 0 0
TRINITY MERGER CORP COM CL A 89653L106 17,278 1,655,012 SH   SOLE   1,655,012 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 11,125 1,086,385 SH   SOLE   1,086,385 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 13,627 1,334,639 SH   SOLE   1,334,639 0 0
KRAFT HEINZ COM 500754106 34,919 1,250,000 SH   SOLE   1,250,000 0 0
VISTA OUTDOOR INC COM 928377100 12,388 2,001,286 SH   SOLE   2,001,286 0 0
EXXON MOBIL CORP COM 30231G102 21,794 308,650 SH   SOLE   308,650 0 0
HEALTHEQUITY INC COM 42226A107 1,531 26,794 SH   SOLE   26,794 0 0
NUTRIEN LTD COM 67077M108 21,802 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,517 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM 92839U206 22,024 266,827 SH   SOLE   266,827 0 0