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 | 2,593 | 256,439 | SH | SOLE | 256,439 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 3,566 | 347,865 | SH | SOLE | 347,865 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 932 | 398,480 | SH | SOLE | 398,480 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 52 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 886 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 31 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,276 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 7,314 | 742,557 | SH | SOLE | 742,557 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 10,949 | 1,071,363 | SH | SOLE | 1,071,363 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 25 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 6,741 | 656,998 | SH | SOLE | 656,998 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 230 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 18 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 500 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 5,883 | 537,604 | SH | SOLE | 537,604 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 51 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 740 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 3,958 | 397,389 | SH | SOLE | 397,389 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 3,873 | 342,778 | SH | SOLE | 342,778 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 1,657 | 153,574 | SH | SOLE | 153,574 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,124 | 99,392 | SH | SOLE | 99,392 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 934 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,164 | 876,117 | SH | SOLE | 876,117 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 255 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 8,072 | 783,723 | SH | SOLE | 783,723 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 643 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 433 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 7 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 3,200 | 324,557 | SH | SOLE | 324,557 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 12 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 25,644 | 2,504,312 | SH | SOLE | 2,504,312 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 2,506 | 251,887 | SH | SOLE | 251,887 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 1,018 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 4,554 | 408,081 | SH | SOLE | 408,081 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,060 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 44 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 991 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,847 | 218,001 | SH | SOLE | 218,001 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 3,029 | 298,170 | SH | SOLE | 298,170 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,255 | 429,398 | SH | SOLE | 429,398 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 12,311 | 1,214,130 | SH | SOLE | 1,214,130 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 249 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 8,127 | 760,272 | SH | SOLE | 760,272 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 522 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 22,711 | 2,226,526 | SH | SOLE | 2,226,526 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 2,054 | 198,438 | SH | SOLE | 198,438 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 493 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 14,380 | 1,337,675 | SH | SOLE | 1,337,675 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,088 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 5,290 | 533,269 | SH | SOLE | 533,269 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 1,010 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,037 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 39 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 2,739 | 273,322 | SH | SOLE | 273,322 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 4,749 | 494,737 | SH | SOLE | 494,737 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 6,479 | 623,004 | SH | SOLE | 623,004 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 12,782 | 1,194,534 | SH | SOLE | 1,194,534 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 4,276 | 431,289 | SH | SOLE | 431,289 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,226 | 147,592 | SH | SOLE | 147,592 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 600 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | *W EXP 02/14/202 | 53228P117 | 27 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | COM | 53228P109 | 443 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 3 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 30 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 969 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 492 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 10,038 | 993,900 | SH | SOLE | 993,900 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 9,377 | 913,080 | SH | SOLE | 913,080 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 9,315 | 866,547 | SH | SOLE | 866,547 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 10,425 | 1,034,275 | SH | SOLE | 1,034,275 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 1,096 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | ||
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 218 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 756 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,364 | 135,698 | SH | SOLE | 135,698 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 9,053 | 891,873 | SH | SOLE | 891,873 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 990 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,446 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 4,614 | 454,540 | SH | SOLE | 454,540 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 4,131 | 393,080 | SH | SOLE | 393,080 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 8,111 | 795,218 | SH | SOLE | 795,218 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 9,515 | 930,079 | SH | SOLE | 930,079 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 604 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 8,291 | 820,084 | SH | SOLE | 820,084 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,727 | 168,782 | SH | SOLE | 168,782 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 2,094 | 208,378 | SH | SOLE | 208,378 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 1,029 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 23,771 | 2,217,442 | SH | SOLE | 2,217,442 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 5,872 | 605,380 | SH | SOLE | 605,380 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 7,477 | 744,233 | SH | SOLE | 744,233 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 50 | 294,740 | SH | SOLE | 294,740 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 2,137 | 198,761 | SH | SOLE | 198,761 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 3,001 | 297,080 | SH | SOLE | 297,080 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,039 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 2,854 | 264,230 | SH | SOLE | 264,230 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 15,049 | 1,440,091 | SH | SOLE | 1,440,091 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 5,384 | 538,305 | SH | SOLE | 538,305 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 261,161 | 4,558,587 | SH | SOLE | 4,558,587 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,803 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 39,863 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,030 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,692 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 18,278 | 266,827 | SH | SOLE | 266,827 | 0 | 0 |