AK STL HLDG CORP COM 001547108 720 120000 SH Call SOLE 0 0 0 BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 4625 5196582 SH SOLE 0 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2024 200000 SH SOLE 200000 0 0 CENVEO INC COM NEW 15670S402 4757 1378744 SH SOLE 1378744 0 0 CISION LTD *W EXP 06/22/202 G1992S117 11105 3764441 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 3661 5306489 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 5142 509088 SH SOLE 509088 0 0 EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 501 642538 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 1252 3912698 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 1 100 SH SOLE 100 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 509 462500 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 977 100000 SH SOLE 100000 0 0 FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 1182 909297 SH SOLE 0 0 0 FINTECH ACQUISITION CORP II COM 31810G109 3468 352400 SH SOLE 352400 0 0 GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 2575 3260001 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 4973 495800 SH SOLE 495800 0 0 GORES HLDGS II INC *W EXP 03/06/202 382867117 442 291066 SH SOLE 0 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 6230 3053955 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15975 355000 SH Put SOLE 355000 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 157 176700 SH SOLE 0 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 333 449900 SH SOLE 0 0 0 LANDCADIA HLDGS INC CL A 51476W107 1502 149900 SH SOLE 149900 0 0 M III ACQUISITION CORP *W EXP 10/10/202 55378T112 233 431200 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 74 176000 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 10 1000 SH SOLE 1000 0 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1621 3001499 SH SOLE 0 0 0 MODERN MEDIA ACQUISITION COM 60765P103 1952 200000 SH SOLE 200000 0 0 MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 644 1532621 SH SOLE 0 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 7189 16339591 SH SOLE 0 0 0 NEXTDECADE CORP *W EXP 07/23/202 65342K113 355 381596 SH SOLE 0 0 0 OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 463 564999 SH SOLE 0 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 3876 400000 SH SOLE 400000 0 0 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 1536 3071090 SH SOLE 0 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1991 4977450 SH SOLE 0 0 0 PENSARE ACQUISITION CORP COM 70957E105 4845 500000 SH SOLE 500000 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1796 1181484 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2294 16500 SH Put SOLE 16500 0 0 UNITED RENTALS INC COM 911363109 6881 49500 SH Put SOLE 49500 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1048 831439 SH SOLE 0 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1960 200001 SH SOLE 200001 0 0 YATRA ONLINE INC ORD SHS G98338109 190 17527 SH SOLE 17527 0 0