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 | 1,527 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AKAZOO SA | SHS | L0164E108 | 332 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 232 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,503 | 349,834 | SH | | SOLE | | 349,834 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 210 | 808,900 | SH | | SOLE | | 808,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 454,389 | 23,325,947 | SH | | SOLE | | 23,325,947 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 340 | 1,131,700 | SH | | SOLE | | 1,131,700 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 164,835 | 4,553,443 | SH | | SOLE | | 4,553,443 | 0 | 0 |
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 5,033 | 493,928 | SH | | SOLE | | 493,928 | 0 | 0 |
B RILEY PRINCIPAL MERGER COR | UNIT 99/99/9999 | 05586Y205 | 5,050 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 10,439 | 895,247 | SH | | SOLE | | 895,247 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 396 | 264,199 | SH | | SOLE | | 264,199 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 5,938 | 592,598 | SH | | SOLE | | 592,598 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 63,720 | 419,791 | SH | | SOLE | | 419,791 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 47,596 | 1,050,446 | SH | | SOLE | | 1,050,446 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 2,140 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,777 | 771,255 | SH | | SOLE | | 771,255 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 12,729 | 3,206,318 | SH | | SOLE | | 3,206,318 | 0 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 4,718 | 443,000 | SH | | SOLE | | 443,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 1,527 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DHT HOLDINGS INC | NOTE 4.500% 8/1 | 23335SAD8 | 35,300 | 31,197,000 | PRN | | SOLE | | 31,197,000 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 80 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 2,934 | 297,900 | SH | | SOLE | | 297,900 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 15,255 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 3,003 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 2,138 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 305 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 3,021 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 295 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 2,528 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 100 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,055 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,385 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 897 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | RIGHT 04/27/2025 | G40981113 | 419 | 698,150 | SH | | SOLE | | 698,150 | 0 | 0 |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 200 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 3,060 | 299,999 | SH | | SOLE | | 299,999 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 2,187 | 197,200 | SH | | SOLE | | 197,200 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 5,275 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 99 | 365,870 | SH | | SOLE | | 365,870 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198,251 | 1,050,000 | SH | Put | SOLE | | 1,050,000 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 122 | 67,550 | SH | | SOLE | | 67,550 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 4,383 | 434,000 | SH | | SOLE | | 434,000 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 175 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 188 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 32,164 | 575,898 | SH | | SOLE | | 575,898 | 0 | 0 |
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 112 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,026 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 200 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 51,373 | 2,090,040 | SH | | SOLE | | 2,090,040 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 114 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,016 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 5,902 | 875,030 | SH | | SOLE | | 875,030 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 96 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 504 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 5,141 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1,227 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 52 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,709 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 5,045 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 5,026 | 498,000 | SH | | SOLE | | 498,000 | 0 | 0 |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 7,041 | 693,000 | SH | | SOLE | | 693,000 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 41 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 46,631 | 4,663,093 | SH | | SOLE | | 4,663,093 | 0 | 0 |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 3,017 | 296,400 | SH | | SOLE | | 296,400 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 100 | 167,333 | SH | | SOLE | | 167,333 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 105 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,004 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 80 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262,465 | 1,890,000 | SH | Call | SOLE | | 1,890,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,738 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 4,988 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 207 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 1,024 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 139 | 581,050 | SH | | SOLE | | 581,050 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 170 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 2,050 | 1,614,338 | SH | | SOLE | | 1,614,338 | 0 | 0 |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 722 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 2,450 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 384 | 1,037,873 | SH | | SOLE | | 1,037,873 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 150 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 35,856 | 1,583,056 | SH | | SOLE | | 1,583,056 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 31,734 | 1,187,200 | SH | | SOLE | | 1,187,200 | 0 | 0 |
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 110 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |