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 |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 1,955 | 198,440 | SH | | SOLE | | 198,440 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 22 | 198,484 | SH | | SOLE | | 198,484 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 2,034 | 198,484 | SH | | SOLE | | 198,484 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 58 | 198,484 | SH | | SOLE | | 198,484 | 0 | 0 |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 27 | 122,433 | SH | | SOLE | | 122,433 | 0 | 0 |
ALLEGRO MERGER CORP | COM | 01749N103 | 7,144 | 703,106 | SH | | SOLE | | 703,106 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,480 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 9,562 | 953,299 | SH | | SOLE | | 953,299 | 0 | 0 |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 15 | 73,324 | SH | | SOLE | | 73,324 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 30 | 98,774 | SH | | SOLE | | 98,774 | 0 | 0 |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 1,637 | 163,866 | SH | | SOLE | | 163,866 | 0 | 0 |
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 1,967 | 198,440 | SH | | SOLE | | 198,440 | 0 | 0 |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 999 | 99,149 | SH | | SOLE | | 99,149 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 332 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 8,567 | 847,421 | SH | | SOLE | | 847,421 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 313 | 29,766 | SH | | SOLE | | 29,766 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,642 | 259,263 | SH | | SOLE | | 259,263 | 0 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 106 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 3,438 | 347,270 | SH | | SOLE | | 347,270 | 0 | 0 |
DD3 ACQUISITION CORP | SHS | G2692M103 | 353 | 34,735 | SH | | SOLE | | 34,735 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 6,906 | 678,357 | SH | | SOLE | | 678,357 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 1,010 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,273 | 92,320 | SH | | SOLE | | 92,320 | 0 | 0 |
EDTECHX HLDGS ACQUISITION CO | COM | 28138X103 | 672 | 66,178 | SH | | SOLE | | 66,178 | 0 | 0 |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 6,567 | 642,593 | SH | | SOLE | | 642,593 | 0 | 0 |
FELLAZO INC | UNIT 99/99/9999 | G3362K104 | 889 | 89,235 | SH | | SOLE | | 89,235 | 0 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 7,954 | 786,795 | SH | | SOLE | | 786,795 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,437 | 77,294 | SH | | SOLE | | 77,294 | 0 | 0 |
GIGCAPITAL INC | COM | 37518N106 | 5,637 | 541,987 | SH | | SOLE | | 541,987 | 0 | 0 |
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 2,555 | 248,050 | SH | | SOLE | | 248,050 | 0 | 0 |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 5,702 | 544,597 | SH | | SOLE | | 544,597 | 0 | 0 |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 1,003 | 99,240 | SH | | SOLE | | 99,240 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 992 | 99,219 | SH | | SOLE | | 99,219 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 13,334 | 1,322,661 | SH | | SOLE | | 1,322,661 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | SHS | G40981139 | 916 | 88,470 | SH | | SOLE | | 88,470 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 3,526 | 345,712 | SH | | SOLE | | 345,712 | 0 | 0 |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 17 | 27,732 | SH | | SOLE | | 27,732 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 3,949 | 396,880 | SH | | SOLE | | 396,880 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,965 | 198,438 | SH | | SOLE | | 198,438 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 3,969 | 396,880 | SH | | SOLE | | 396,880 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 13 | 143,476 | SH | | SOLE | | 143,476 | 0 | 0 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 2,908 | 297,660 | SH | | SOLE | | 297,660 | 0 | 0 |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 13,439 | 1,317,543 | SH | | SOLE | | 1,317,543 | 0 | 0 |
LEISURE ACQUISITION CORP | COM | 52539T107 | 12,173 | 1,188,777 | SH | | SOLE | | 1,188,777 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 9,648 | 942,142 | SH | | SOLE | | 942,142 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 3,199 | 311,779 | SH | | SOLE | | 311,779 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,021 | 126,966 | SH | | SOLE | | 126,966 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 58 | 153,761 | SH | | SOLE | | 153,761 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 7,659 | 753,871 | SH | | SOLE | | 753,871 | 0 | 0 |
MONOCLE ACQUISITION CORP | COM | 609754106 | 988 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 13,997 | 1,355,021 | SH | | SOLE | | 1,355,021 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 9,555 | 929,384 | SH | | SOLE | | 929,384 | 0 | 0 |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 12,859 | 1,260,697 | SH | | SOLE | | 1,260,697 | 0 | 0 |
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 74 | 247,480 | SH | | SOLE | | 247,480 | 0 | 0 |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 3,387 | 347,025 | SH | | SOLE | | 347,025 | 0 | 0 |
NEW FRONTIER CORP | COM CL A | G6485P108 | 1,608 | 158,136 | SH | | SOLE | | 158,136 | 0 | 0 |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 756 | 74,362 | SH | | SOLE | | 74,362 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 17 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
OPES ACQUISITION CORP | COM | 68373P100 | 6,543 | 631,276 | SH | | SOLE | | 631,276 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 660 | 63,159 | SH | | SOLE | | 63,159 | 0 | 0 |
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 354 | 34,727 | SH | | SOLE | | 34,727 | 0 | 0 |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 1,009 | 99,151 | SH | | SOLE | | 99,151 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | *W EXP 04/30/202 | 74317H113 | 7 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 2,944 | 297,025 | SH | | SOLE | | 297,025 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | RIGHT 04/30/2026 | 74317H121 | 19 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 19,790 | 1,930,730 | SH | | SOLE | | 1,930,730 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 13,707 | 1,328,183 | SH | | SOLE | | 1,328,183 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 34 | 45,241 | SH | | SOLE | | 45,241 | 0 | 0 |
RMG ACQUISITION CORP | CL A | 749641106 | 2,911 | 297,660 | SH | | SOLE | | 297,660 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 730 | 74,362 | SH | | SOLE | | 74,362 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 7,256 | 729,287 | SH | | SOLE | | 729,287 | 0 | 0 |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 16,218 | 1,577,674 | SH | | SOLE | | 1,577,674 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 2,145 | 200,425 | SH | | SOLE | | 200,425 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 12,055 | 1,193,570 | SH | | SOLE | | 1,193,570 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,001 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 10,466 | 1,033,217 | SH | | SOLE | | 1,033,217 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 102 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
TPG PACE HLDGS CORP | CL A | G89827128 | 14,264 | 1,387,505 | SH | | SOLE | | 1,387,505 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 13,086 | 1,255,881 | SH | | SOLE | | 1,255,881 | 0 | 0 |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,959 | 198,440 | SH | | SOLE | | 198,440 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 17,278 | 1,655,012 | SH | | SOLE | | 1,655,012 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 11,125 | 1,086,385 | SH | | SOLE | | 1,086,385 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 13,627 | 1,334,639 | SH | | SOLE | | 1,334,639 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 34,919 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 12,388 | 2,001,286 | SH | | SOLE | | 2,001,286 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,794 | 308,650 | SH | | SOLE | | 308,650 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,531 | 26,794 | SH | | SOLE | | 26,794 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 21,802 | 437,080 | SH | | SOLE | | 437,080 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,517 | 157,666 | SH | | SOLE | | 157,666 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 22,024 | 266,827 | SH | | SOLE | | 266,827 | 0 | 0 |