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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BROOGE HLDGS LTD*W EXP 12/20/202G9145A115216270,000SH SOLE 270,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10520639,815SH SOLE 39,81500
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J1203350,000SH SOLE 50,00000
ACT II GLOBAL ACQUISITION COCL A SHSG0080J104987100,000SH SOLE 100,00000
ADVANCED DISP SVCS INC DELCOM00790X10110,301314,060SH SOLE 314,06000
AECOMCOM00766T1001,16739,100SH SOLE 39,10000
AKAZOO SASHSL0164E1088128,861SH SOLE 28,86100
AKAZOO SA*W EXP 09/11/202L0164E11656180,000SH SOLE 180,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029684,975SH SOLE 4,97500
ALLEGRO MERGER CORPCOM01749N1032,066200,000SH SOLE 200,00000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N11110200,000SH SOLE 200,00000
ALLEGRO MERGER CORPRIGHT 12/31/202301749N12918200,000SH SOLE 200,00000
ALLERGAN PLCSHSG0177J10830,066169,766SH SOLE 169,76600
ALLIED ESPORTS ENTMT INCCOM0191701096239,600SH SOLE 39,60000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10624557,327SH SOLE 57,32700
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L1144150,250SH SOLE 50,25000
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J1271,358137,200SH SOLE 137,20000
AMCI ACQUISITION CORPUNIT 01/07/201900165R2001,049100,000SH SOLE 100,00000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A20483383,333SH SOLE 83,33300
ANIXTER INTL INCCOM0352901053,57640,700SH SOLE 40,70000
AXALTA COATING SYS LTDCOMG0750C10874743,270SH SOLE 43,27000
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/202089482111582,500SH SOLE 82,50000
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212921165,000SH SOLE 165,00000
BIG ROCK PARTNERS ACQUISI COCOM08948210317716,410SH SOLE 16,41000
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K10635251,200SH SOLE 251,20000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215734189,720SH SOLE 89,72000
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B11875341,868SH SOLE 341,86800
BROOGE HLDGS LTDSHSG1611B10716213,195SH SOLE 13,19500
BROOKDALE SR LIVING INCCOM112463104366117,400SH SOLE 117,40000
CAESARS ENTMT CORPCOM1276861036,8601,014,831SH SOLE 1,014,83100
CAROLINA FINL CORP NEWCOM1438731074,261164,707SH SOLE 164,70700
CENTERSTATE BK CORPCOM15201P10934520,000SH SOLE 20,00000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202823263,022SH SOLE 263,02200
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C2031,500150,000SH SOLE 150,00000
COHEN & STEERS QUALITY INCOMCOM19247L1066,360703,535SH SOLE 703,53500
CONCRETE PUMPING HLDGS INCCOM20670410822076,822SH SOLE 76,82200
CONDOR HOSPITALITY TR INCCOM NEW20676Y4031,421345,749SH SOLE 345,74900
CORNERSTONE STRATEGIC VALUECOM21924B3029,1311,124,500SH SOLE 1,124,50000
CORNERSTONE TOTAL RETURN FDCOM21924U3005,608704,531SH SOLE 704,53100
CRAFT BREW ALLIANCE INCCOM2241221011,27585,601SH SOLE 85,60100
CUSHING RENAISSANCE FDCOM231647108664109,805SH SOLE 109,80500
CYPRESS SEMICONDUCTOR CORPCOM2328061095,220223,863SH SOLE 223,86300
DISCOVERY INCCOM SER C25470F3022,203125,587SH SOLE 125,58700
DUPONT DE NEMOURS INCCOM26614N1021,92356,400SH SOLE 56,40000
EL PASO ELEC COCOM NEW2836778549,100133,908SH SOLE 133,90800
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3091,637160,000SH SOLE 160,00000
FIRSTHAND TECH VALUE FD INCCOM33766Y10033489,909SH SOLE 89,90900
FORUM MERGER II CORPCL A34986F10361760,000SH SOLE 60,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F11132120,000SH SOLE 120,00000
FRANKLIN LTD DURATION INCOMECOM35472T101987125,713SH SOLE 125,71300
FRONT YD RESIDENTIAL CORPCOM35904G10741134,405SH SOLE 34,40500
GABELLI DIVID & INCOME TRCOM36242H10463642,950SH SOLE 42,95000
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A1284,145423,000SH SOLE 423,00000
GIGCAPITAL2 INCUNIT 02/28/20263750362094,204411,315SH SOLE 411,31500
GLRY STR NW MDIA GRUP HLDG LSHSG3997310515337,200SH SOLE 37,20000
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311330372,000SH SOLE 372,00000
GORDON POINTE ACQUISITION CO*W EXP 07/30/20238278811532200,000SH SOLE 200,00000
GORDON POINTE ACQUISITION COCOM CLASS A3827881072,135200,000SH SOLE 200,00000
GRAF INDL CORPUNIT 12/31/20253842782062,508240,000SH SOLE 240,00000
GREENROSE ACQUISITION CORPUNIT 02/28/202439539220220821,415SH SOLE 21,41500
GRID DYNAMICS HLDGS INCCOM CL A39813G10924831,060SH SOLE 31,06000
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G1178745,530SH SOLE 45,53000
GX ACQUISITION CORPUNIT 05/24/202636251A2061,889187,000SH SOLE 187,00000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20050550,000SH SOLE 50,00000
HIGHLAND INCOME FDHIGHLAND INCOME43010E40420624,196SH SOLE 24,19600
HL ACQUISITIONS CORPSHSG4603R1061,537144,000SH SOLE 144,00000
HL ACQUISITIONS CORP*W EXP 06/21/202G4603R1227144,000SH SOLE 144,00000
HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R13012144,000SH SOLE 144,00000
IAC INTERACTIVECORPCOM44919P5087,08839,548SH SOLE 39,54800
IBERIABANK CORPCOM4508281083,641100,678SH SOLE 100,67800
INSURANCE ACQUISITION CORPUNIT 03/31/202445786730777975,000SH SOLE 75,00000
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A2023,911395,484SH SOLE 395,48400
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J11484200,000SH SOLE 200,00000
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G2051,976201,000SH SOLE 201,00000
KALEYRA INC*W EXP 12/12/202483379111103121,174SH SOLE 121,17400
KALEYRA INCCOM4833791038,2351,128,081SH SOLE 1,128,08100
KBL MERGER CORP IV*W EXP 01/15/20248242A11225400,000SH SOLE 400,00000
KBL MERGER CORP IVRIGHT 04/09/202048242A12055400,000SH SOLE 400,00000
KBL MERGER CORP IVCOM48242A1042,644250,000SH SOLE 250,00000
KEARNY FINL CORP MDCOM48716P10812314,300SH SOLE 14,30000
LEGACY ACQUISITION CORPCOM CL A5246431033,111300,000SH SOLE 300,00000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11517111,000SH SOLE 111,00000
LEISURE ACQUISITION CORPCOM52539T1072,422222,000SH SOLE 222,00000
LF CAP ACQUISITION CORPUNIT 06/19/202550200K2072,693250,000SH SOLE 250,00000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2051,511150,000SH SOLE 150,00000
LIBERTY GLOBAL PLCSHS CL CG5480U1202,997190,746SH SOLE 190,74600
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1241,176120,000SH SOLE 120,00000
LOEWS CORPCOM5404241081,33738,398SH SOLE 38,39800
LOGMEIN INCCOM54142L1091,92423,107SH SOLE 23,10700
LONGEVITY ACQUISITION CORPUNIT 08/29/2024G5637210854250,000SH SOLE 50,00000
MEDLEY MGMT INCCL A COM58503T1061318,508SH SOLE 18,50800
MELLANOX TECHNOLOGIES LTDSHSM513631137,60762,700SH SOLE 62,70000
MERIDA MERGER CORP ICOM58953M1063,149325,000SH SOLE 325,00000
MERIDA MERGER CORP I*W EXP 11/07/20258953M11481162,499SH SOLE 162,49900
MERRIMACK PHARMACEUTICALS INCOM NEW59032820914466,934SH SOLE 66,93400
MGM RESORTS INTERNATIONALCOM55295310117715,000SH SOLE 15,00000
MONOCLE ACQUISITION CORP*W EXP 12/06/202609754114120400,000SH SOLE 400,00000
MONOCLE ACQUISITION CORPCOM6097541064,020400,000SH SOLE 400,00000
MORGAN STANLEY INDIA INVS FDCOM61745C10535427,638SH SOLE 27,63800
MUDRICK CAP ACQUISITION CORP*W EXP 02/12/20262474511353150,000SH SOLE 150,00000
NETFIN ACQUISITION CORPUNIT 08/01/2024G6455A1235,035500,000SH SOLE 500,00000
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P20592690,100SH SOLE 90,10000
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2053,000363,218SH SOLE 363,21800
NIELSEN HLDGS PLCSHS EURG6518L10818815,000SH SOLE 15,00000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10125124,886SH SOLE 24,88600
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10011810,148SH SOLE 10,14800
OCCIDENTAL PETE CORPCOM67459910563754,999SH SOLE 54,99900
OPES ACQUISITION CORP*W EXP 03/13/20268373P1186120,730SH SOLE 120,73000
ORGANOGENESIS HLDGS INCCOM68621F1024614,250SH SOLE 14,25000
PACIFIC PREMIER BANCORPCOM69478X10591248,425SH SOLE 48,42500
PB BANCORP INCCOM70454T10018412,339SH SOLE 12,33900
PENNANTPARK FLOATING RATE CACOM70806A10626454,334SH SOLE 54,33400
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11315300,000SH SOLE 300,00000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12184600,000SH SOLE 600,00000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K209996100,000SH SOLE 100,00000
PROFICIENT ALPHA ACQUSTN COR*W EXP 04/30/20274317H11314275,000SH SOLE 275,00000
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H12155275,000SH SOLE 275,00000
PROFICIENT ALPHA ACQUSTN CORCOM74317H1052,772275,000SH SOLE 275,00000
PROGENICS PHARMACEUTICALS INCOM7431871063,137825,438SH SOLE 825,43800
PROPTECH ACQUISITION CORPUNIT 10/01/202674349F2001,491150,000SH SOLE 150,00000
PURE ACQUISITION CORPCL A74621Q1067,273699,998SH SOLE 699,99800
REALNETWORKS INCCOM NEW75605L7081926,522SH SOLE 26,52200
RIVERNORTH / DOUBLELINE STRACOM76882G10721116,501SH SOLE 16,50100
RIVERNORTH MARKETPLACE LENDICOM76882B10841825,839SH SOLE 25,83900
SAFEGUARD SCIENTIFICS INCCOM NEW7864492075,294953,901SH SOLE 953,90100
SB ONE BANCORPCOM78413T10345126,513SH SOLE 26,51300
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R2082,261213,333SH SOLE 213,33300
SOFTWARE ACQUISITION GROUP IUNIT 10/01/202683406B2001,522150,000SH SOLE 150,00000
STABLE RD ACQUISITION CORPUNIT 05/15/202685236Q2081,005100,000SH SOLE 100,00000
STARS GROUP INCCOM85570W1001,39368,196SH SOLE 68,19600
STEEL CONNECT INCCOM8580981064154,804SH SOLE 54,80400
STEWART INFORMATION SVCS CORCOM86037210132812,280SH SOLE 12,28000
SUTTER ROCK CAP CORPCOM86944Q10040068,322SH SOLE 68,32200
TALLGRASS ENERGY LPCLASS A SHS8746961074,237257,408SH SOLE 257,40800
TECH DATA CORPCOM8782371061,0868,297SH SOLE 8,29700
TEKLA HEALTHCARE INVSSH BEN INT87911J10332718,383SH SOLE 18,38300
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10018712,500SH SOLE 12,50000
TENNECO INCCL A VTG COM STK88034910512334,200SH SOLE 34,20000
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,74278,558SH SOLE 78,55800
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S1241,529150,000SH SOLE 150,00000
TIFFANY & CO NEWCOM8865471084,32933,431SH SOLE 33,43100
TORTOISE MIDSTRM ENERGY FD ICOM89148B1016171,258SH SOLE 71,25800
TRINE ACQUISITION CORPUNIT 03/31/202189628U2071,619160,000SH SOLE 160,00000
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2022,471247,080SH SOLE 247,08000
TUSCAN HOLDINGS CORPUNIT 99/99/999990069K2032,275225,000SH SOLE 225,00000
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1182,684275,000SH SOLE 275,00000
UNITED TECHNOLOGIES CORPCOM9130171092,96931,471SH SOLE 31,47100
VERSO CORPCL A92531L2073,894345,235SH SOLE 345,23500
WABCO HLDGS INCCOM92927K10215,130112,036SH SOLE 112,03600
WRIGHT MED GROUP N VORD SHSN966171184,143144,600SH SOLE 144,60000
YATRA ONLINE INCORD SHSG983381091,5611,515,368SH SOLE 1,515,36800