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 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 208 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 235 | 808,900 | SH | | SOLE | | 808,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 34,721 | 259,774 | SH | | SOLE | | 259,774 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,139 | 45,518 | SH | | SOLE | | 45,518 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,036,495 | 17,889,107 | SH | | SOLE | | 17,889,107 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 23,798 | 1,275,343 | SH | | SOLE | | 1,275,343 | 0 | 0 |
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 14 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 218 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 10,326 | 222,300 | SH | | SOLE | | 222,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 30,535 | 4,496,992 | SH | | SOLE | | 4,496,992 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 7,097 | 5,674,746 | PRN | | SOLE | | 5,674,746 | 0 | 0 |
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 3,538 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 21,314 | 556,946 | SH | | SOLE | | 556,946 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 97 | 387,750 | SH | | SOLE | | 387,750 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 270 | 675,500 | SH | | SOLE | | 675,500 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 2,010 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,175 | 771,255 | SH | | SOLE | | 771,255 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | *W EXP 08/01/202 | 206704116 | 2,243 | 2,876,100 | SH | | SOLE | | 2,876,100 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 15,689 | 1,906,318 | SH | | SOLE | | 1,906,318 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 53 | 406,250 | SH | | SOLE | | 406,250 | 0 | 0 |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 47,074 | 3,802,406 | SH | | SOLE | | 3,802,406 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 114,699 | 1,750,594 | SH | | SOLE | | 1,750,594 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 45,606 | 347,900 | SH | | SOLE | | 347,900 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 2,018 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 5,060 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 36,876 | 4,871,290 | SH | | SOLE | | 4,871,290 | 0 | 0 |
GIGCAPITAL INC | *W EXP 06/08/202 | 37518N122 | 94 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
GIGCAPITAL INC | RIGHT 03/06/2020 | 37518N114 | 149 | 540,500 | SH | | SOLE | | 540,500 | 0 | 0 |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 97 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,005 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 920 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | RIGHT 04/27/2025 | G40981113 | 315 | 698,150 | SH | | SOLE | | 698,150 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 4,100 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 205 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 276 | 365,870 | SH | | SOLE | | 365,870 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,828 | 887,000 | SH | Put | SOLE | | 887,000 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 59 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 166 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 198 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 151 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 3,423 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 18,252 | 769,132 | SH | | SOLE | | 769,132 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 400 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 23,741 | 1,068,440 | SH | | SOLE | | 1,068,440 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 3,024 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 7,300 | 946,765 | SH | | SOLE | | 946,765 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,738 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 131 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 82 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 1,473 | 149,999 | SH | | SOLE | | 149,999 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 360 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 7,904 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 593 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 3,338 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 98,996 | 2,647,673 | SH | | SOLE | | 2,647,673 | 0 | 0 |
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 20 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 290 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 181 | 167,333 | SH | | SOLE | | 167,333 | 0 | 0 |
SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 355,748 | 2,934,000 | SH | Call | SOLE | | 2,934,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,426 | 930,000 | SH | Call | SOLE | | 930,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,363 | 1,706,000 | SH | Put | SOLE | | 1,706,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 111 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 2,970 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 137 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 3,430 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 203 | 581,050 | SH | | SOLE | | 581,050 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 234 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 138 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 3,497 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 363 | 1,037,873 | SH | | SOLE | | 1,037,873 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 34,707 | 141,754 | SH | | SOLE | | 141,754 | 0 | 0 |
UNION ACQUISITION CORP | RIGHT 12/02/2019 | G9366W135 | 99 | 261,170 | SH | | SOLE | | 261,170 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,573 | 418,603 | SH | | SOLE | | 418,603 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 150 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 20,868 | 1,111,156 | SH | | SOLE | | 1,111,156 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 39,433 | 1,722,700 | SH | | SOLE | | 1,722,700 | 0 | 0 |