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 |
8I ENTERPRISES ACQUISITION CO | SHS | G2956M104 | 1,433 | 143,026 | SH | | SOLE | | 143,026 | 0 | 0 |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 1,829 | 180,779 | SH | | SOLE | | 180,779 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 12 | 198,484 | SH | | SOLE | | 198,484 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 7,347 | 709,878 | SH | | SOLE | | 709,878 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 26 | 118,055 | SH | | SOLE | | 118,055 | 0 | 0 |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 20 | 113,799 | SH | | SOLE | | 113,799 | 0 | 0 |
ALLEGRO MERGER CORP | COM | 01749N103 | 7,186 | 703,106 | SH | | SOLE | | 703,106 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 10,659 | 1,053,299 | SH | | SOLE | | 1,053,299 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 28 | 98,774 | SH | | SOLE | | 98,774 | 0 | 0 |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 4,941 | 486,803 | SH | | SOLE | | 486,803 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 1,186 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 1,184 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,621 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,621 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 3,527 | 352,346 | SH | | SOLE | | 352,346 | 0 | 0 |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 1,007 | 99,149 | SH | | SOLE | | 99,149 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 120 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 5,050 | 493,690 | SH | | SOLE | | 493,690 | 0 | 0 |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 401 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 3,453 | 334,429 | SH | | SOLE | | 334,429 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 320 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 2,306 | 51,471 | SH | | SOLE | | 51,471 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,665 | 259,263 | SH | | SOLE | | 259,263 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 3,480 | 347,270 | SH | | SOLE | | 347,270 | 0 | 0 |
DD3 ACQUISITION CORP | SHS | G2692M103 | 385 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 31 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 454 | 42,465 | SH | | SOLE | | 42,465 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 112 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 3,693 | 121,120 | SH | | SOLE | | 121,120 | 0 | 0 |
EDTECHX HLDGS ACQUISITION CO | COM | 28138X103 | 1,411 | 137,425 | SH | | SOLE | | 137,425 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 639 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
ENTEGRA FINL CORP | COM | 29363J108 | 323 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 7,655 | 741,093 | SH | | SOLE | | 741,093 | 0 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 9,967 | 976,214 | SH | | SOLE | | 976,214 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,975 | 54,250 | SH | | SOLE | | 54,250 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 965 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
GIGCAPITAL2 INC | COM | 375036100 | 2,463 | 248,050 | SH | | SOLE | | 248,050 | 0 | 0 |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 5,767 | 544,597 | SH | | SOLE | | 544,597 | 0 | 0 |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 473 | 45,774 | SH | | SOLE | | 45,774 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 1,004 | 99,219 | SH | | SOLE | | 99,219 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 13,478 | 1,322,661 | SH | | SOLE | | 1,322,661 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 695 | 63,045 | SH | | SOLE | | 63,045 | 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 | 1,995 | 198,438 | SH | | SOLE | | 198,438 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 516 | 49,906 | SH | | SOLE | | 49,906 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 4,402 | 433,226 | SH | | SOLE | | 433,226 | 0 | 0 |
HL ACQUISITIONS CORP | SHS | G4603R106 | 2,575 | 249,276 | SH | | SOLE | | 249,276 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 11 | 143,476 | SH | | SOLE | | 143,476 | 0 | 0 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 2,938 | 297,660 | SH | | SOLE | | 297,660 | 0 | 0 |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 14,514 | 1,413,228 | SH | | SOLE | | 1,413,228 | 0 | 0 |
LEISURE ACQUISITION CORP | COM | 52539T107 | 10,954 | 1,051,157 | SH | | SOLE | | 1,051,157 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 9,742 | 942,142 | SH | | SOLE | | 942,142 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 4,739 | 457,419 | SH | | SOLE | | 457,419 | 0 | 0 |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 2,512 | 246,250 | SH | | SOLE | | 246,250 | 0 | 0 |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 989 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 10,040 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 9,922 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 49 | 153,761 | SH | | SOLE | | 153,761 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 7,735 | 753,871 | SH | | SOLE | | 753,871 | 0 | 0 |
MONOCLE ACQUISITION CORP | COM | 609754106 | 758 | 74,415 | SH | | SOLE | | 74,415 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 17,123 | 1,664,873 | SH | | SOLE | | 1,664,873 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 9,603 | 929,384 | SH | | SOLE | | 929,384 | 0 | 0 |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 9,067 | 860,223 | SH | | SOLE | | 860,223 | 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 | 3,453 | 347,025 | SH | | SOLE | | 347,025 | 0 | 0 |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 13 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 734 | 74,361 | SH | | SOLE | | 74,361 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 16 | 88,329 | SH | | SOLE | | 88,329 | 0 | 0 |
OPES ACQUISITION CORP | COM | 68373P100 | 6,239 | 593,107 | SH | | SOLE | | 593,107 | 0 | 0 |
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 24 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 986 | 99,150 | SH | | SOLE | | 99,150 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | *W EXP 04/30/202 | 74317H113 | 15 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 2,988 | 297,025 | SH | | SOLE | | 297,025 | 0 | 0 |
PROFICIENT ALPHA ACQUSTN COR | RIGHT 04/30/2026 | 74317H121 | 18 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 1,513 | 147,750 | SH | | SOLE | | 147,750 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 372 | 377,160 | SH | | SOLE | | 377,160 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 18,690 | 1,802,276 | SH | | SOLE | | 1,802,276 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 28 | 45,241 | SH | | SOLE | | 45,241 | 0 | 0 |
RMG ACQUISITION CORP | CL A | 749641106 | 3,441 | 344,750 | SH | | SOLE | | 344,750 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,452 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 739 | 74,362 | SH | | SOLE | | 74,362 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 7,633 | 754,287 | SH | | SOLE | | 754,287 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 1,501 | 147,750 | SH | | SOLE | | 147,750 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 12,645 | 1,243,570 | SH | | SOLE | | 1,243,570 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 978 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 13,069 | 1,276,774 | SH | | SOLE | | 1,276,774 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,467 | 140,021 | SH | | SOLE | | 140,021 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 5,990 | 567,781 | SH | | SOLE | | 567,781 | 0 | 0 |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,980 | 198,440 | SH | | SOLE | | 198,440 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,940 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 13,773 | 1,334,639 | SH | | SOLE | | 1,334,639 | 0 | 0 |
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 1,951 | 192,437 | SH | | SOLE | | 192,437 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 17,578 | 254,382 | SH | | SOLE | | 254,382 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 40,163 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 14,970 | 2,001,286 | SH | | SOLE | | 2,001,286 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,538 | 308,650 | SH | | SOLE | | 308,650 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,985 | 26,794 | SH | | SOLE | | 26,794 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 20,941 | 437,080 | SH | | SOLE | | 437,080 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,681 | 157,666 | SH | | SOLE | | 157,666 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 23,105 | 266,827 | SH | | SOLE | | 266,827 | 0 | 0 |