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
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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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 550 733,666 SH   SOLE   733,666 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 22,010 2,201,000 SH   SOLE   2,201,000 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 1,022 346,349 SH   SOLE   346,349 0 0
ALLERGAN PLC SHS G0177J108 157,399 823,348 SH   SOLE   823,348 0 0
ANIXTER INTL INC COM 035290105 6,649 72,194 SH   SOLE   72,194 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 575 500,000 SH   SOLE   500,000 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 9,915 1,000,000 SH   SOLE   1,000,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 932 479,305 SH   SOLE   479,305 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 10,490 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,906 965,464 SH   SOLE   965,464 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 10,170 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 455 319,373 SH   SOLE   319,373 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,326 1,000,000 SH   SOLE   1,000,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,351 489,063 SH   SOLE   489,063 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 875 638,973 SH   SOLE   638,973 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 20,580 2,000,000 SH   SOLE   2,000,000 0 0
CONSTELLIUM SE CL A SHS F21107101 13,970 1,042,546 SH   SOLE   1,042,546 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1,052 609,750 SH   SOLE   609,750 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 25,390 2,439,000 SH   SOLE   2,439,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 2,390 999,999 SH   SOLE   999,999 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 16,211 1,515,000 SH   SOLE   1,515,000 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 398 500,000 SH   SOLE   500,000 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 14,700 1,500,000 SH   SOLE   1,500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 77 217,000 SH   SOLE   217,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 958 639,037 SH   SOLE   639,037 0 0
GORES METROPOULOS INC COM CL A 382872109 20,320 2,000,000 SH   SOLE   2,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,831 794,322 SH   SOLE   794,322 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 631 447,309 SH   SOLE   447,309 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 14,071 1,400,000 SH   SOLE   1,400,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 10,350 1,000,000 SH   SOLE   1,000,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 1,656 828,004 SH   SOLE   828,004 0 0
INTERXION HOLDING N.V SHS N47279109 6,059 72,300 SH   SOLE   72,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,169 248,500 SH Put SOLE   248,500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 11,481 1,109,253 SH   SOLE   1,109,253 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,066 94,900 SH   SOLE   94,900 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 486 369,459 SH   SOLE   369,459 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 12,648 1,200,000 SH   SOLE   1,200,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 366 400,000 SH   SOLE   400,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 11,862 1,200,000 SH   SOLE   1,200,000 0 0
PG&E CORP COM 69331C108 6,692 615,600 SH Put SOLE   615,600 0 0
PG&E CORP COM 69331C108 16,093 1,480,500 SH   SOLE   1,480,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 14,909 1,774,883 SH   SOLE   1,774,883 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,961 223,579 SH   SOLE   223,579 0 0
SYNTHORX INC COM 87167A103 12,203 174,600 SH   SOLE   174,600 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 301 578,756 SH   SOLE   578,756 0 0
TIFFANY & CO NEW COM 886547108 53,380 399,400 SH   SOLE   399,400 0 0
TRILOGY METALS INC NEW COM 89621C105 4,833 1,858,839 SH   SOLE   1,858,839 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 8,159 267,700 SH   SOLE   267,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,043 520,718 SH   SOLE   520,718 0 0