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
8I ENTERPRISES ACQUISITION C SHS G2956M104 2,593 256,439 SH   SOLE   256,439 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,566 347,865 SH   SOLE   347,865 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 932 398,480 SH   SOLE   398,480 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 52 198,484 SH   SOLE   198,484 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 886 82,774 SH   SOLE   82,774 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 31 118,055 SH   SOLE   118,055 0 0
ALPHABET INC CAP STK CL A 02079K305 1,276 900 SH   SOLE   900 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7,314 742,557 SH   SOLE   742,557 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 10,949 1,071,363 SH   SOLE   1,071,363 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 25 98,774 SH   SOLE   98,774 0 0
ANDINA ACQUISITION CORP III SHS G04415108 6,741 656,998 SH   SOLE   656,998 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 230 19,878 SH   SOLE   19,878 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 18 12,242 SH   SOLE   12,242 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 500 49,692 SH   SOLE   49,692 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,883 537,604 SH   SOLE   537,604 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 51 73,907 SH   SOLE   73,907 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 740 74,542 SH   SOLE   74,542 0 0
CHP MERGER CORP COM CL A 12558Y106 3,958 397,389 SH   SOLE   397,389 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,873 342,778 SH   SOLE   342,778 0 0
CHURCHILL CAP CORP III COM 17144C104 1,657 153,574 SH   SOLE   153,574 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,124 99,392 SH   SOLE   99,392 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 934 84,481 SH   SOLE   84,481 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,164 876,117 SH   SOLE   876,117 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 255 24,848 SH   SOLE   24,848 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 8,072 783,723 SH   SOLE   783,723 0 0
DISCOVERY INC COM SER C 25470F302 643 33,397 SH   SOLE   33,397 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 433 43,173 SH   SOLE   43,173 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 7 29,425 SH   SOLE   29,425 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 3,200 324,557 SH   SOLE   324,557 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 12 24,847 SH   SOLE   24,847 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 25,644 2,504,312 SH   SOLE   2,504,312 0 0
FINSERV ACQUISITION CORP CL A 318085107 2,506 251,887 SH   SOLE   251,887 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,018 96,906 SH   SOLE   96,906 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,554 408,081 SH   SOLE   408,081 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,060 99,390 SH   SOLE   99,390 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 44 33,130 SH   SOLE   33,130 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 991 99,390 SH   SOLE   99,390 0 0
FOX CORP CL A COM 35137L105 5,847 218,001 SH   SOLE   218,001 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 3,029 298,170 SH   SOLE   298,170 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,255 429,398 SH   SOLE   429,398 0 0
GIGCAPITAL2 INC COM 375036100 12,311 1,214,130 SH   SOLE   1,214,130 0 0
GORES HLDGS IV INC COM CL A 382865103 249 24,560 SH   SOLE   24,560 0 0
GORES METROPOULOS INC COM CL A 382872109 8,127 760,272 SH   SOLE   760,272 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 522 49,694 SH   SOLE   49,694 0 0
GX ACQUISITION CORP COM CL A 36251A107 22,711 2,226,526 SH   SOLE   2,226,526 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2,054 198,438 SH   SOLE   198,438 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 493 49,250 SH   SOLE   49,250 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 14,380 1,337,675 SH   SOLE   1,337,675 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,088 203,750 SH   SOLE   203,750 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 5,290 533,269 SH   SOLE   533,269 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 1,010 99,390 SH   SOLE   99,390 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,037 99,390 SH   SOLE   99,390 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 39 124,899 SH   SOLE   124,899 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 2,739 273,322 SH   SOLE   273,322 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,749 494,737 SH   SOLE   494,737 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,479 623,004 SH   SOLE   623,004 0 0
LF CAP ACQUISITION CORP CL A 50200K108 12,782 1,194,534 SH   SOLE   1,194,534 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 4,276 431,289 SH   SOLE   431,289 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,226 147,592 SH   SOLE   147,592 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 600 63,509 SH   SOLE   63,509 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 27 31,306 SH   SOLE   31,306 0 0
LIFESCI ACQUISITION CORP COM 53228P109 443 44,726 SH   SOLE   44,726 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 3 21,607 SH   SOLE   21,607 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 30 98,300 SH   SOLE   98,300 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 969 98,300 SH   SOLE   98,300 0 0
LOEWS CORP COM 540424108 492 14,354 SH   SOLE   14,354 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 10,038 993,900 SH   SOLE   993,900 0 0
MONOCLE ACQUISITION CORP COM 609754106 9,377 913,080 SH   SOLE   913,080 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 9,315 866,547 SH   SOLE   866,547 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 10,425 1,034,275 SH   SOLE   1,034,275 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,096 110,481 SH   SOLE   110,481 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 218 20,673 SH   SOLE   20,673 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 756 74,361 SH   SOLE   74,361 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,364 135,698 SH   SOLE   135,698 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 9,053 891,873 SH   SOLE   891,873 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 990 55,009 SH   SOLE   55,009 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,446 80,300 SH Put SOLE   80,300 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 4,614 454,540 SH   SOLE   454,540 0 0
PURE ACQUISITION CORP CL A 74621Q106 4,131 393,080 SH   SOLE   393,080 0 0
REPLAY ACQUISITION CORP COM G75130107 8,111 795,218 SH   SOLE   795,218 0 0
RMG ACQUISITION CORP CL A 749641106 9,515 930,079 SH   SOLE   930,079 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604 19,846 SH   SOLE   19,846 0 0
SC HEALTH CORP COM CL A G78516203 8,291 820,084 SH   SOLE   820,084 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,727 168,782 SH   SOLE   168,782 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2,094 208,378 SH   SOLE   208,378 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,029 100,980 SH   SOLE   100,980 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 23,771 2,217,442 SH   SOLE   2,217,442 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5,872 605,380 SH   SOLE   605,380 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 7,477 744,233 SH   SOLE   744,233 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 50 294,740 SH   SOLE   294,740 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 2,137 198,761 SH   SOLE   198,761 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,001 297,080 SH   SOLE   297,080 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,039 99,390 SH   SOLE   99,390 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,854 264,230 SH   SOLE   264,230 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 15,049 1,440,091 SH   SOLE   1,440,091 0 0
UNION ACQUISITION CORP II SHS G9402Q100 5,384 538,305 SH   SOLE   538,305 0 0
WR BERKLEY CORP COM 084423102 261,161 4,558,587 SH   SOLE   4,558,587 0 0
EXXON MOBIL CORP COM 30231G102 13,803 308,650 SH   SOLE   308,650 0 0
KRAFT HEINZ COM 500754106 39,863 1,250,000 SH   SOLE   1,250,000 0 0
NUTRIEN LTD COM 67077M108 14,030 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,692 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM 92839U206 18,278 266,827 SH   SOLE   266,827 0 0