BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 1157 1652349 SH SOLE 0 0 0 CENVEO INC COM NEW 15670S402 8397 1378744 SH SOLE 1377842 0 0 CISION LTD *W EXP 06/22/202 G1992S117 3143 1429362 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1175 2447268 SH SOLE 0 0 0 EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 343 412000 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 63 175100 SH SOLE 0 0 0 FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 573 477597 SH SOLE 0 0 0 FINTECH ACQUISITION CORP II COM 31810G109 3453 352400 SH SOLE 352400 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 452 2261046 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 4933 495800 SH SOLE 495800 0 0 GORES HLDGS II INC *W EXP 03/06/202 382867117 238 169800 SH SOLE 0 0 0 HARMONY MERGER CORP *W EXP 01/01/202 413247123 305 381596 SH SOLE 0 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 6934 2382731 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14555 355000 SH Put SOLE 355000 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 90 100000 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2922 300000 SH SOLE 300000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 219 300000 SH SOLE 0 0 0 M III ACQUISITION CORP *W EXP 10/10/202 55378T112 194 431200 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 03/15/202 57682V114 88 175000 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1689 175000 SH SOLE 175000 0 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1066 2961999 SH SOLE 0 0 0 MODERN MEDIA ACQUISITION COM 60765P103 4885 500000 SH SOLE 500000 0 0 MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 559 1469800 SH SOLE 1469800 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 4822 9097861 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 3407 9208768 SH SOLE 0 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 60 33334 SH SOLE 0 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 1013 100002 SH SOLE 100002 0 0 TRANSDIGM GROUP INC COM 893641100 1325 5000 SH Call SOLE 5000 0 0 UNITED RENTALS INC COM 911363109 2035 18500 SH Put SOLE 18500 0 0 UNITED RENTALS INC COM 911363109 1815 16500 SH Put SOLE 16500 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 297 237467 SH SOLE 0 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1950 200001 SH SOLE 200001 0 0