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
ADAPTHEALTH CORP COM CL A 00653Q102 822 51,061 SH   SOLE   51,061 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 66 65,662 SH   SOLE   65,662 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 952 92,909 SH   SOLE   92,909 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 1,473 866,200 SH   SOLE   866,200 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 8,102 1,500,445 SH   SOLE   1,500,445 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 15,849 1,006,939 SH   SOLE   1,006,939 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 7,384 636,866 SH   SOLE   636,866 0 0
ASTA FDG INC COM 046220109 392 30,314 SH   SOLE   30,314 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 35,626 9,951,309 SH   SOLE   9,951,309 0 0
CAESARS ENTMT CORP COM 127686103 181,448 14,958,646 SH   SOLE   14,958,646 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 4,392 414,361 SH   SOLE   414,361 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 130 96,471 SH   SOLE   96,471 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 4,041 357,286 SH   SOLE   357,286 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,842 614,139 SH   SOLE   614,139 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 3,594 1,105,862 SH   SOLE   1,105,862 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 86 56,053 SH   SOLE   56,053 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 964 94,139 SH   SOLE   94,139 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,820 3,639,798 SH   SOLE   3,639,798 0 0
FINJAN HLDGS INC COM NEW 31788H303 650 422,355 SH   SOLE   422,355 0 0
FITBIT INC PUT 33812L952 7,138 66,726 SH   SOLE   66,726 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 916 83,384 SH   SOLE   83,384 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 8,283 711,021 SH   SOLE   711,021 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 3,428 1,142,631 SH   SOLE   1,142,631 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,505 141,058 SH   SOLE   141,058 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,375 53,386 SH   SOLE   53,386 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 7,086 697,478 SH   SOLE   697,478 0 0
GENWORTH FINL INC COM CL A 37247D106 3,352 1,451,111 SH   SOLE   1,451,111 0 0
GENWORTH FINL INC PUT 37247D956 2,942 23,533 SH   SOLE   23,533 0 0
GRAF INDL CORP COM 384278107 7,751 557,648 SH   SOLE   557,648 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 2,146 941,175 SH   SOLE   941,175 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 429 390,176 SH   SOLE   390,176 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,835 276,580 SH   SOLE   276,580 0 0
IBERIABANK CORP COM 450828108 1,280 28,100 SH   SOLE   28,100 0 0
INSURANCE ACQUISITION CORP CL A 457867109 9,046 698,022 SH   SOLE   698,022 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 11,857 1,183,284 SH   SOLE   1,183,284 0 0
LANDCADIA HLDGS II INC CL A 51476X105 17,966 1,098,867 SH   SOLE   1,098,867 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1,632 1,812,800 SH   SOLE   1,812,800 0 0
MOBILE MINI INC COM 60740F105 584 19,803 SH   SOLE   19,803 0 0
MSB FINL CORP NEW COM 55352L101 869 76,936 SH   SOLE   76,936 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 840 507,239 SH   SOLE   507,239 0 0
NIKOLA CORP PUT 654110955 638 1,250 SH   SOLE   1,250 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 67,500 2,033,138 SH   SOLE   2,033,138 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 280 15,560 SH   SOLE   15,560 0 0
QIAGEN NV SHS NEW N72482123 4,344 101,474 SH   SOLE   101,474 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 39 43,119 SH   SOLE   43,119 0 0
SB ONE BANCORP COM 78413T103 1,431 72,631 SH   SOLE   72,631 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 20,476 1,630,233 SH   SOLE   1,630,233 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 49,586 4,177,430 SH   SOLE   4,177,430 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 2,310 770,000 SH   SOLE   770,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 24 21,286 SH   SOLE   21,286 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 927 515,012 SH   SOLE   515,012 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 117 81,010 SH   SOLE   81,010 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 4,048 147,521 SH   SOLE   147,521 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 4,975 460,610 SH   SOLE   460,610 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 6,636 635,046 SH   SOLE   635,046 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 71 45,990 SH   SOLE   45,990 0 0