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 |
AGBA ACQUISITION LTD | UNIT 05/10/2024 | G0120M133 | 1,503 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 200 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 170 | 808,900 | SH | | SOLE | | 808,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,423,947 | 20,526,842 | SH | | SOLE | | 20,526,842 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 294 | 1,131,700 | SH | | SOLE | | 1,131,700 | 0 | 0 |
B RILEY PRINCIPAL MERGER COR | UNIT 99/99/9999 | 05586Y205 | 4,990 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 80 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 304 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 11,649 | 253,847 | SH | | SOLE | | 253,847 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 63,841 | 5,401,092 | SH | | SOLE | | 5,401,092 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 9,808 | 5,674,746 | PRN | | SOLE | | 5,674,746 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 64,093 | 1,222,214 | SH | | SOLE | | 1,222,214 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 5,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 55,190 | 1,050,446 | SH | | SOLE | | 1,050,446 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 2,120 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,059 | 771,255 | SH | | SOLE | | 771,255 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 16,416 | 3,206,318 | SH | | SOLE | | 3,206,318 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 15,090 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 2,134 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 348 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 4,905 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 320 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 2,515 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 54,886 | 1,497,967 | SH | | SOLE | | 1,497,967 | 0 | 0 |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 85 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 1,033 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,047 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,356 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 906 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | RIGHT 04/27/2025 | G40981113 | 272 | 698,150 | SH | | SOLE | | 698,150 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 167 | 133,333 | SH | �� | SOLE | | 133,333 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 3,042 | 299,999 | SH | | SOLE | | 299,999 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 5,200 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 121 | 365,870 | SH | | SOLE | | 365,870 | 0 | 0 |
HUMANA INC | COM | 444859102 | 74,625 | 281,286 | SH | | SOLE | | 281,286 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 149 | 67,550 | SH | | SOLE | | 67,550 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 160 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 163 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 119 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,018 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 26,369 | 990,932 | SH | | SOLE | | 990,932 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,666 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 250 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 53,445 | 2,038,340 | SH | | SOLE | | 2,038,340 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 90 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,004 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 7,067 | 773,135 | SH | | SOLE | | 773,135 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 152 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 79 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 392 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 5,090 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1,149 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,047 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 57 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 124,441 | 2,647,673 | SH | | SOLE | | 2,647,673 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 110,918 | 4,839,349 | SH | | SOLE | | 4,839,349 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 151 | 167,333 | SH | | SOLE | | 167,333 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 90 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 2,970 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 119 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 755,377 | 5,671,000 | SH | Call | SOLE | | 5,671,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 3,129 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 123 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 1,020 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 105 | 581,050 | SH | | SOLE | | 581,050 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 216 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 115 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 741 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 4,446 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 301 | 1,037,873 | SH | | SOLE | | 1,037,873 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,840 | 83,306 | SH | | SOLE | | 83,306 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 141 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 34,891 | 1,583,056 | SH | | SOLE | | 1,583,056 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 33,546 | 1,481,700 | SH | | SOLE | | 1,481,700 | 0 | 0 |
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 110 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |