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
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2,726 4,955,645 SH   SOLE   4,955,645 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 154 334,943 SH   SOLE   334,943 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 201 774,000 SH   SOLE   774,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 211 810,635 SH   SOLE   810,635 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2,329 224,999 SH   SOLE   224,999 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 520 333,333 SH   SOLE   333,333 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 15,640 1,441,500 SH   SOLE   1,441,500 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 2,421 1,793,625 SH   SOLE   1,793,625 0 0
BIOMX INC COM 09090D103 3,778 684,451 SH   SOLE   684,451 0 0
BIOMX INC *W EXP 10/16/202 09090D111 686 1,431,188 SH   SOLE   1,431,188 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1,246 342,350 SH   SOLE   342,350 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W126 585 513,233 SH   SOLE   513,233 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 4,575 1,583,166 SH   SOLE   1,583,166 0 0
CHURCHILL CAP CORP II CL A 17143G106 42,482 3,759,486 SH   SOLE   3,759,486 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 56,550 5,000,000 SH   SOLE   5,000,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 589 355,567 SH   SOLE   355,567 0 0
ORISUN ACQUISITION CORP COM 68632T109 366 36,148 SH   SOLE   36,148 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,202 119,020 SH   SOLE   119,020 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 626 434,510 SH   SOLE   434,510 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 248 154,741 SH   SOLE   154,741 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7,296 712,510 SH   SOLE   712,510 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 299 176,158 SH   SOLE   176,158 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 503 50,000 SH   SOLE   50,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 293 325,000 SH   SOLE   325,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 508 50,000 SH   SOLE   50,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 245 350,000 SH   SOLE   350,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 3,507 350,000 SH   SOLE   350,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 575 500,000 SH   SOLE   500,000 0 0
SCVX CORP COM G79448208 1,195 120,000 SH   SOLE   120,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 20,320 2,000,000 SH   SOLE   2,000,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 297 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP HEDSPIA HLDG CO UNIT 99/99/9999 G8250T117 2,512 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,090 102,800 SH   SOLE   102,800 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 10,670 1,000,000 SH   SOLE   1,000,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 4,172 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,281 125,000 SH   SOLE   125,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 06/09/2027 G31655114 116 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10,510 1,000,000 SH   SOLE   1,000,000 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 6,024 599,985 SH   SOLE   599,985 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 308 28,037 SH   SOLE   28,037 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A309 2,262 180,000 SH   SOLE   180,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,799 430,000 SH   SOLE   430,000 0 0
MAVERIX METALS INC COM NEW 57776F405 181 40,700 SH   SOLE   40,700 0 0
METALLA ROYALTY COM NEW 59124U605 107 20,203 SH   SOLE   20,203 0 0
HUDSON CAPITAL INC SHS G4645C109 896 1,418,405 SH   SOLE   1,418,405 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 3,534 78,530 SH   SOLE   78,530 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 40,203 893,400 SH   SOLE   893,400 0 0
COLLECTIVE GROWTH CORP Unit 04/29/2025 19424L200 3,054 321,097 SH   SOLE   321,097 0 0
TREBIA ACQUISITION UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   SOLE   1,000,000 0 0