The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 C | SHS | G2956M104 | 2,564 | 256,439 | SH | SOLE | 256,439 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 3,426 | 347,865 | SH | SOLE | 347,865 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 1,067 | 108,076 | SH | SOLE | 108,076 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 6 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 7,454 | 709,878 | SH | SOLE | 709,878 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 22 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 6 | 113,799 | SH | SOLE | 113,799 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 6,415 | 620,989 | SH | SOLE | 620,989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,394 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 2 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 9,701 | 954,850 | SH | SOLE | 954,850 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 14 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 6,717 | 666,937 | SH | SOLE | 666,937 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 14,030 | 1,363,451 | SH | SOLE | 1,363,451 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 390 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,532 | 254,485 | SH | SOLE | 254,485 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1,003 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 11,800 | 1,153,379 | SH | SOLE | 1,153,379 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 836 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 11,683 | 1,186,122 | SH | SOLE | 1,186,122 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 245 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 8,151 | 783,723 | SH | SOLE | 783,723 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 244 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 1,705 | 173,932 | SH | SOLE | 173,932 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 19,100 | 1,887,397 | SH | SOLE | 1,887,397 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 7,465 | 745,792 | SH | SOLE | 745,792 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 3,216 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 3,216 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 17,800 | 1,729,869 | SH | SOLE | 1,729,869 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 562 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 953 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 10,506 | 1,055,881 | SH | SOLE | 1,055,881 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 5,528 | 544,597 | SH | SOLE | 544,597 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 247 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 8,329 | 819,796 | SH | SOLE | 819,796 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 9,650 | 948,857 | SH | SOLE | 948,857 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 12,212 | 1,246,026 | SH | SOLE | 1,246,026 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,943 | 198,438 | SH | SOLE | 198,438 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 20 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 478 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 13,524 | 1,337,675 | SH | SOLE | 1,337,675 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 3,202 | 307,807 | SH | SOLE | 307,807 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 8 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 2,597 | 273,322 | SH | SOLE | 273,322 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 8 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 2,927 | 298,722 | SH | SOLE | 298,722 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 14,667 | 1,414,401 | SH | SOLE | 1,414,401 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 12,046 | 1,150,547 | SH | SOLE | 1,150,547 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 7,299 | 708,668 | SH | SOLE | 708,668 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 7,514 | 725,959 | SH | SOLE | 725,959 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 2,339 | 232,265 | SH | SOLE | 232,265 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 652 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 447 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 21 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 936 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 500 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 34 | 153,761 | SH | SOLE | 153,761 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 8,468 | 822,922 | SH | SOLE | 822,922 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 9,772 | 972,303 | SH | SOLE | 972,303 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 4,535 | 438,230 | SH | SOLE | 438,230 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 1,131 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 8,687 | 855,818 | SH | SOLE | 855,818 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 12,060 | 1,225,605 | SH | SOLE | 1,225,605 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 6,637 | 679,355 | SH | SOLE | 679,355 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 721 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 15 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 745 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 4 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 6,198 | 593,107 | SH | SOLE | 593,107 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 800 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 10 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 6,548 | 660,775 | SH | SOLE | 660,775 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 629 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | *W EXP 04/30/202 | 74317H113 | 5 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 6,132 | 608,291 | SH | SOLE | 608,291 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | RIGHT 04/30/2026 | 74317H121 | 20 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 1,433 | 147,750 | SH | SOLE | 147,750 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 241 | 243,144 | SH | SOLE | 243,144 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 20,778 | 1,999,844 | SH | SOLE | 1,999,844 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,025 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 7,320 | 745,424 | SH | SOLE | 745,424 | 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 | 9,392 | 946,357 | SH | SOLE | 946,357 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 648 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 8,242 | 820,084 | SH | SOLE | 820,084 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 7,644 | 755,380 | SH | SOLE | 755,380 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 1,449 | 147,750 | SH | SOLE | 147,750 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 27,109 | 2,678,709 | SH | SOLE | 2,678,709 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 4,316 | 410,615 | SH | SOLE | 410,615 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 968 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 35 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 10,055 | 1,022,925 | SH | SOLE | 1,022,925 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,764 | 263,236 | SH | SOLE | 263,236 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 6,782 | 626,761 | SH | SOLE | 626,761 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 12,083 | 1,215,622 | SH | SOLE | 1,215,622 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,927 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,800 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 261 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 3,504 | 342,274 | SH | SOLE | 342,274 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 1,416 | 149,073 | SH | SOLE | 149,073 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 203,731 | 3,905,141 | SH | SOLE | 203,731 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP | CON | 416515104 | 27,743 | 787,258 | SH | SOLE | 27,743 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 30,925 | 1,250,000 | SH | SOLE | 30,925 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 17,611 | 2,001,286 | SH | SOLE | 17,611 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,719 | 308,650 | SH | SOLE | 11,719 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,356 | 26,794 | SH | SOLE | 1,356 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,834 | 437,080 | SH | SOLE | 14,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,471 | 157,666 | SH | SOLE | 8,471 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 12,802 | 266,827 | SH | SOLE | 12,802 | 0 | 0 |