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
BROOGE HLDGS LTD *W EXP 12/20/202 G9145A115 216 270,000 SH   SOLE   270,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 206 39,815 SH   SOLE   39,815 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 33 50,000 SH   SOLE   50,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 987 100,000 SH   SOLE   100,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,301 314,060 SH   SOLE   314,060 0 0
AECOM COM 00766T100 1,167 39,100 SH   SOLE   39,100 0 0
AKAZOO SA SHS L0164E108 81 28,861 SH   SOLE   28,861 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 56 180,000 SH   SOLE   180,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 968 4,975 SH   SOLE   4,975 0 0
ALLEGRO MERGER CORP COM 01749N103 2,066 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 10 200,000 SH   SOLE   200,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 18 200,000 SH   SOLE   200,000 0 0
ALLERGAN PLC SHS G0177J108 30,066 169,766 SH   SOLE   169,766 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 62 39,600 SH   SOLE   39,600 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 245 57,327 SH   SOLE   57,327 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 41 50,250 SH   SOLE   50,250 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,358 137,200 SH   SOLE   137,200 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,049 100,000 SH   SOLE   100,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 833 83,333 SH   SOLE   83,333 0 0
ANIXTER INTL INC COM 035290105 3,576 40,700 SH   SOLE   40,700 0 0
AXALTA COATING SYS LTD COM G0750C108 747 43,270 SH   SOLE   43,270 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 5 82,500 SH   SOLE   82,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 21 165,000 SH   SOLE   165,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 177 16,410 SH   SOLE   16,410 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 35 251,200 SH   SOLE   251,200 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 341 89,720 SH   SOLE   89,720 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 75 341,868 SH   SOLE   341,868 0 0
BROOGE HLDGS LTD SHS G1611B107 162 13,195 SH   SOLE   13,195 0 0
BROOKDALE SR LIVING INC COM 112463104 366 117,400 SH   SOLE   117,400 0 0
CAESARS ENTMT CORP COM 127686103 6,860 1,014,831 SH   SOLE   1,014,831 0 0
CAROLINA FINL CORP NEW COM 143873107 4,261 164,707 SH   SOLE   164,707 0 0
CENTERSTATE BK CORP COM 15201P109 345 20,000 SH   SOLE   20,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 823 263,022 SH   SOLE   263,022 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,500 150,000 SH   SOLE   150,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,360 703,535 SH   SOLE   703,535 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 220 76,822 SH   SOLE   76,822 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,421 345,749 SH   SOLE   345,749 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 9,131 1,124,500 SH   SOLE   1,124,500 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 5,608 704,531 SH   SOLE   704,531 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,275 85,601 SH   SOLE   85,601 0 0
CUSHING RENAISSANCE FD COM 231647108 664 109,805 SH   SOLE   109,805 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,220 223,863 SH   SOLE   223,863 0 0
DISCOVERY INC COM SER C 25470F302 2,203 125,587 SH   SOLE   125,587 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,923 56,400 SH   SOLE   56,400 0 0
EL PASO ELEC CO COM NEW 283677854 9,100 133,908 SH   SOLE   133,908 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,637 160,000 SH   SOLE   160,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 334 89,909 SH   SOLE   89,909 0 0
FORUM MERGER II CORP CL A 34986F103 617 60,000 SH   SOLE   60,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 32 120,000 SH   SOLE   120,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 987 125,713 SH   SOLE   125,713 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 411 34,405 SH   SOLE   34,405 0 0
GABELLI DIVID & INCOME TR COM 36242H104 636 42,950 SH   SOLE   42,950 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 4,145 423,000 SH   SOLE   423,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,204 411,315 SH   SOLE   411,315 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 153 37,200 SH   SOLE   37,200 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 30 372,000 SH   SOLE   372,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 32 200,000 SH   SOLE   200,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,135 200,000 SH   SOLE   200,000 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,508 240,000 SH   SOLE   240,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 208 21,415 SH   SOLE   21,415 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 248 31,060 SH   SOLE   31,060 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 87 45,530 SH   SOLE   45,530 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,889 187,000 SH   SOLE   187,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 505 50,000 SH   SOLE   50,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 206 24,196 SH   SOLE   24,196 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,537 144,000 SH   SOLE   144,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 7 144,000 SH   SOLE   144,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 12 144,000 SH   SOLE   144,000 0 0
IAC INTERACTIVECORP COM 44919P508 7,088 39,548 SH   SOLE   39,548 0 0
IBERIABANK CORP COM 450828108 3,641 100,678 SH   SOLE   100,678 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 779 75,000 SH   SOLE   75,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 3,911 395,484 SH   SOLE   395,484 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 84 200,000 SH   SOLE   200,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,976 201,000 SH   SOLE   201,000 0 0
KALEYRA INC *W EXP 12/12/202 483379111 103 121,174 SH   SOLE   121,174 0 0
KALEYRA INC COM 483379103 8,235 1,128,081 SH   SOLE   1,128,081 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 25 400,000 SH   SOLE   400,000 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 55 400,000 SH   SOLE   400,000 0 0
KBL MERGER CORP IV COM 48242A104 2,644 250,000 SH   SOLE   250,000 0 0
KEARNY FINL CORP MD COM 48716P108 123 14,300 SH   SOLE   14,300 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 3,111 300,000 SH   SOLE   300,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 17 111,000 SH   SOLE   111,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,422 222,000 SH   SOLE   222,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 2,693 250,000 SH   SOLE   250,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,511 150,000 SH   SOLE   150,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,997 190,746 SH   SOLE   190,746 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,176 120,000 SH   SOLE   120,000 0 0
LOEWS CORP COM 540424108 1,337 38,398 SH   SOLE   38,398 0 0
LOGMEIN INC COM 54142L109 1,924 23,107 SH   SOLE   23,107 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 542 50,000 SH   SOLE   50,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 13 18,508 SH   SOLE   18,508 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,607 62,700 SH   SOLE   62,700 0 0
MERIDA MERGER CORP I COM 58953M106 3,149 325,000 SH   SOLE   325,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 81 162,499 SH   SOLE   162,499 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 144 66,934 SH   SOLE   66,934 0 0
MGM RESORTS INTERNATIONAL COM 552953101 177 15,000 SH   SOLE   15,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 120 400,000 SH   SOLE   400,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 4,020 400,000 SH   SOLE   400,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 354 27,638 SH   SOLE   27,638 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 53 150,000 SH   SOLE   150,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 5,035 500,000 SH   SOLE   500,000 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 926 90,100 SH   SOLE   90,100 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,000 363,218 SH   SOLE   363,218 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 188 15,000 SH   SOLE   15,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 251 24,886 SH   SOLE   24,886 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 118 10,148 SH   SOLE   10,148 0 0
OCCIDENTAL PETE CORP COM 674599105 637 54,999 SH   SOLE   54,999 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 6 120,730 SH   SOLE   120,730 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 46 14,250 SH   SOLE   14,250 0 0
PACIFIC PREMIER BANCORP COM 69478X105 912 48,425 SH   SOLE   48,425 0 0
PB BANCORP INC COM 70454T100 184 12,339 SH   SOLE   12,339 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 264 54,334 SH   SOLE   54,334 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 15 300,000 SH   SOLE   300,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 84 600,000 SH   SOLE   600,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 996 100,000 SH   SOLE   100,000 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 14 275,000 SH   SOLE   275,000 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 55 275,000 SH   SOLE   275,000 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 2,772 275,000 SH   SOLE   275,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,137 825,438 SH   SOLE   825,438 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,491 150,000 SH   SOLE   150,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 7,273 699,998 SH   SOLE   699,998 0 0
REALNETWORKS INC COM NEW 75605L708 19 26,522 SH   SOLE   26,522 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 211 16,501 SH   SOLE   16,501 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 418 25,839 SH   SOLE   25,839 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5,294 953,901 SH   SOLE   953,901 0 0
SB ONE BANCORP COM 78413T103 451 26,513 SH   SOLE   26,513 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 2,261 213,333 SH   SOLE   213,333 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,522 150,000 SH   SOLE   150,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1,005 100,000 SH   SOLE   100,000 0 0
STARS GROUP INC COM 85570W100 1,393 68,196 SH   SOLE   68,196 0 0
STEEL CONNECT INC COM 858098106 41 54,804 SH   SOLE   54,804 0 0
STEWART INFORMATION SVCS COR COM 860372101 328 12,280 SH   SOLE   12,280 0 0
SUTTER ROCK CAP CORP COM 86944Q100 400 68,322 SH   SOLE   68,322 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,237 257,408 SH   SOLE   257,408 0 0
TECH DATA CORP COM 878237106 1,086 8,297 SH   SOLE   8,297 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 327 18,383 SH   SOLE   18,383 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 187 12,500 SH   SOLE   12,500 0 0
TENNECO INC CL A VTG COM STK 880349105 123 34,200 SH   SOLE   34,200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,742 78,558 SH   SOLE   78,558 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,529 150,000 SH   SOLE   150,000 0 0
TIFFANY & CO NEW COM 886547108 4,329 33,431 SH   SOLE   33,431 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 61 71,258 SH   SOLE   71,258 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,619 160,000 SH   SOLE   160,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2,471 247,080 SH   SOLE   247,080 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,275 225,000 SH   SOLE   225,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2,684 275,000 SH   SOLE   275,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,969 31,471 SH   SOLE   31,471 0 0
VERSO CORP CL A 92531L207 3,894 345,235 SH   SOLE   345,235 0 0
WABCO HLDGS INC COM 92927K102 15,130 112,036 SH   SOLE   112,036 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,143 144,600 SH   SOLE   144,600 0 0
YATRA ONLINE INC ORD SHS G98338109 1,561 1,515,368 SH   SOLE   1,515,368 0 0