Alpine Global Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
CHANGE HEALTHCARE INC	COM	15912K100	167	11,542	SH		SOLE		11,542	0	0
CARVER BANCORP INC	COM NEW	146875604	102	15,784	SH		SOLE		15,784	0	0
CANADIAN IMP BK COMM	COM	136069101	218	2,919	SH		SOLE		2,919	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114	11,061	SH		SOLE		11,061	0	0
BOYD GAMING CORP	COM	103304101	206	6,726	SH		SOLE		6,726	0	0
BORGWARNER INC	COM	099724106	1,668	43,047	SH		SOLE		43,047	0	0
BLACKROCK INC	COM	09247X101	640	1,135	SH		SOLE		1,135	0	0
BK OF AMERICA CORP	COM	060505104	428	17,754	SH		SOLE		17,754	0	0
AXON ENTERPRISE INC	COM	05464C101	322	3,554	SH		SOLE		3,554	0	0
AXOGEN INC	COM	05463X106	148	12,750	SH		SOLE		12,750	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	428	9,940	SH		SOLE		9,940	0	0
ARBOR REALTY TRUST INC	COM	038923108	157	13,694	SH		SOLE		13,694	0	0
APPLE INC	COM	037833100	1,235	10,666	SH		SOLE		10,666	0	0
APACHE CORP	COM	037411105	97	10,285	SH		SOLE		10,285	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	110	20,459	SH		SOLE		20,459	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	155	10,457	SH		SOLE		10,457	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	489	39,759	SH		SOLE		39,759	0	0
ADT INC DEL	COM	00090Q103	109	13,283	SH		SOLE		13,283	0	0
COMCAST CORP NEW	CL A	20030N101	239	5,163	SH		SOLE		5,163	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	115	12,754	SH		SOLE		12,754	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	798	5,432	SH		SOLE		5,432	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	384	5,987	SH		SOLE		5,987	0	0
CORMEDIX INC	COM	21900C308	114	18,839	SH		SOLE		18,839	0	0
COTY INC	COM CL A	222070203	106	39,076	SH		SOLE		39,076	0	0
CREDIT ACCEP CORP MICH	COM	225310101	934	2,758	SH		SOLE		2,758	0	0
DEVON ENERGY CORP NEW	COM	25179M103	118	12,501	SH		SOLE		12,501	0	0
DRAFTKINGS INC	COM CL A	26142R104	10,884	184,971	SH		SOLE		184,971	0	0
LILLY ELI AND CO	COM	532457108	489	3,302	SH		SOLE		3,302	0	0
ENERGOUS CORP	COM	29272C103	54	18,157	SH		SOLE		18,157	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	271	26,000	SH		SOLE		26,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	332	3,104	SH		SOLE		3,104	0	0
EXXON MOBIL CORP	COM	30231G102	797	23,216	SH		SOLE		23,216	0	0
F N B CORP	COM	302520101	114	16,746	SH		SOLE		16,746	0	0
FACEBOOK INC	CL A	30303M102	231	882	SH		SOLE		882	0	0
FASTLY INC	CL A	31188V100	1,258	13,425	SH		SOLE		13,425	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	180	19,187	SH		SOLE		19,187	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,868	77,627	SH		SOLE		77,627	0	0
FORTIVE CORP	COM	34959J108	847	11,110	SH		SOLE		11,110	0	0
GENERAL ELECTRIC CO	COM	369604103	37,378	5,999,623	SH		SOLE		5,999,623	0	0
GENUINE PARTS CO	COM	372460105	306	3,218	SH		SOLE		3,218	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	166	12,287	SH		SOLE		12,287	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	905	8,582	SH		SOLE		8,582	0	0
HEICO CORP NEW	COM	422806109	328	3,133	SH		SOLE		3,133	0	0
IMMUNOMEDICS INC	COM	452907108	9,169	107,831	SH		SOLE		107,831	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	274	2,693	SH		SOLE		2,693	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	165	14,818	SH		SOLE		14,818	0	0
BARCLAYS BANK PLC	IPTH SR B S AND P	06746P621	1,241	49,836	SH		SOLE		49,836	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	448	5,609	SH		SOLE		5,609	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	1,805	107,778	SH		SOLE		107,778	0	0
KRATON CORPORATION	COM	50077C106	199	11,188	SH		SOLE		11,188	0	0
KRONOS WORLDWIDE INC	COM	50105F105	164	12,747	SH		SOLE		12,747	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,912	118,372	SH		SOLE		118,372	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,758	113,282	SH		SOLE		113,282	0	0
LINCOLN NATL CORP IND	COM	534187109	1,684	53,737	SH		SOLE		53,737	0	0
LIVONGO HEALTH INC	COM	539183103	1,427	10,191	SH		SOLE		10,191	0	0
LULULEMON ATHLETICA INC	COM	550021109	773	2,348	SH		SOLE		2,348	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	244	17,790	SH		SOLE		17,790	0	0
MARATHON OIL CORP	COM	565849106	104	25,367	SH		SOLE		25,367	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	309	4,854	SH		SOLE		4,854	0	0
MCKESSON CORP	COM	58155Q103	860	5,772	SH		SOLE		5,772	0	0
MICROSOFT CORP	COM	594918104	659	3,133	SH		SOLE		3,133	0	0
MURPHY OIL CORP	COM	626717102	111	12,472	SH		SOLE		12,472	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	99	10,886	SH		SOLE		10,886	0	0
NIO INC	SPON ADS	62914V106	1,112	52,398	SH		SOLE		52,398	0	0
NOBLE ENERGY INC	COM	655044105	966	113,016	SH		SOLE		113,016	0	0
OCCIDENTAL PETE CORP	COM	674599105	163	16,246	SH		SOLE		16,246	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	174	57,890	SH		SOLE		57,890	0	0
ORACLE CORP	COM	68389X105	697	11,683	SH		SOLE		11,683	0	0
PARSLEY ENERGY INC	CL A	701877102	114	12,129	SH		SOLE		12,129	0	0
PAYCOM SOFTWARE INC	COM	70432V102	717	2,303	SH		SOLE		2,303	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,323	43,566	SH		SOLE		43,566	0	0
PFIZER INC	COM	717081103	2,385	64,974	SH		SOLE		64,974	0	0
RYDER SYS INC	COM	783549108	207	4,910	SH		SOLE		4,910	0	0
SABRE CORP	COM	78573M104	122	18,734	SH		SOLE		18,734	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,175	250,076	SH		SOLE		250,076	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	255	11,378	SH		SOLE		11,378	0	0
SNOWFLAKE INC	CL A	833445109	10,919	43,500	SH		SOLE		43,500	0	0
SPDR SER TR	S AND P BIOTECH	78464A870	2,935	26,340	SH		SOLE		26,340	0	0
SPDR SER TR	S AND P OILGAS EXP	78468R556	688	16,359	SH		SOLE		16,359	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	4,754	133,238	SH		SOLE		133,238	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	299	41,526	SH		SOLE		41,526	0	0
SQUARE INC	CL A	852234103	373	2,296	SH		SOLE		2,296	0	0
STERLING BANCORP DEL	COM	85917A100	111	10,598	SH		SOLE		10,598	0	0
SUMO LOGIC INC	COM	86646P103	339	15,564	SH		SOLE		15,564	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,183	109,144	SH		SOLE		109,144	0	0
TEGNA INC	COM	87901J105	291	24,752	SH		SOLE		24,752	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	859	2,769	SH		SOLE		2,769	0	0
TIFFANY AND CO NEW	COM	886547108	29,246	252,444	SH		SOLE		252,444	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,247	253,482	SH		SOLE		253,482	0	0
VARIAN MED SYS INC	COM	92220P105	4,299	24,994	SH		SOLE		24,994	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	4,234	865,883	SH		SOLE		865,883	0	0
VEONEER INC	COM	92336X109	198	13,474	SH		SOLE		13,474	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	772	12,977	SH		SOLE		12,977	0	0
VIASAT INC	COM	92552V100	216	6,288	SH		SOLE		6,288	0	0
WALMART INC	COM	931142103	383	2,734	SH		SOLE		2,734	0	0
WASTE MGMT INC DEL	COM	94106L109	217	1,919	SH		SOLE		1,919	0	0
WPX ENERGY INC	COM	98212B103	124	25,317	SH		SOLE		25,317	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,031	38,356	SH		SOLE		38,356	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	733	102,211	SH		SOLE		102,211	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	17,769	783,137	SH		SOLE		783,137	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,694	752,739	SH		SOLE		752,739	0	0
SHOCKWAVE MED INC	COM	82489T104	80,804	1,066,016	SH		SOLE		1,066,016	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	459	25,000	SH		SOLE		25,000	0	0
DIVIDEND AND INCOME FD INC	COM NEW	25538A204	739	81,210	SH		SOLE		81,210	0	0
FITBIT INC	CL A	33812L102	1,114	160,000	SH		SOLE		160,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,010	600,000	SH		SOLE		600,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	545	100,000	SH		SOLE		100,000	0	0
GLOBALSTAR INC	COM	378973408	490	1,598,530	SH		SOLE		1,598,530	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,428	316,942	SH		SOLE		316,942	0	0
TAUBMAN CTRS INC	COM	876664103	2,321	69,716	SH		SOLE		69,716	0	0
WATFORD HLDGS LTD	SHS	G94787101	450	19,626	SH		SOLE		19,626	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	1,449	140,000	SH		SOLE		140,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	17,522	922,691	SH		SOLE		922,691	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	1,379	100,000	SH		SOLE		100,000	0	0
ABBOTT LABS	COM	002824100	5,442	50,000	SH		SOLE		50,000	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	1	14,100	SH		SOLE		14,100	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	979	38,000	SH		SOLE		38,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	694	40,157	SH		SOLE		40,157	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,961	358,450	SH		SOLE		358,450	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,826	221,313	SH		SOLE		221,313	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,235	57,500	SH		SOLE		57,500	0	0
AVIS BUDGET GROUP	COM	053774105	395	15,000	SH		SOLE		15,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,662	300,000	SH		SOLE		300,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,903	42,634	SH		SOLE		42,634	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	227	37,407	SH		SOLE		37,407	0	0
89BIO INC	COM	282559103	2,682	104,534	SH		SOLE		104,534	0	0
ASANA INC	CL A	04342Y104	288	10,000	SH		SOLE		10,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/30/2027	74348Q207	505	50,000	SH		SOLE		50,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	529	50,000	SH		SOLE		50,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	26	10,000	SH		SOLE		10,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	212	4,940	SH		SOLE		4,940	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	624	20,836	SH		SOLE		20,836	0	0
ISHARES TR	EXPANDED TECH	464287515	230	738	SH		SOLE		738	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	325	4,208	SH		SOLE		4,208	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	115	54,500	SH		SOLE		54,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	681	4,216	SH		SOLE		4,216	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	415	11,701	SH		SOLE		11,701	0	0
QEP RESOURCES INC	COM	74733V100	15	16,204	SH		SOLE		16,204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,291	2,306	SH		SOLE		2,306	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	577	51,800	SH		SOLE		51,800	0	0
SUNRUN INC	COM	86771W105	2,312	30,000	SH		SOLE		30,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	315	35,000	SH		SOLE		35,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	878	14,780	SH		SOLE		14,780	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	11,714	SH		SOLE		11,714	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	33	50,000	SH		SOLE		50,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	2,902	273,790	SH		SOLE		273,790	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	98	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	207	114,999	SH		SOLE		114,999	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	620	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	15,030	1,500,000	SH		SOLE		1,500,000	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	1,005	100,000	SH		SOLE		100,000	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	555	56,300	SH		SOLE		56,300	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	86	140,650	SH		SOLE		140,650	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	664	64,081	SH		SOLE		64,081	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	43	25,025	SH		SOLE		25,025	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	75	25,000	SH		SOLE		25,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	89	96,496	SH		SOLE		96,496	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	309	93,987	SH		SOLE		93,987	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	6,500	650,000	SH		SOLE		650,000	0	0
LIVE OAK ACQUISITION CORP	*W EXP 05/08/202	53804F111	196	200,000	SH		SOLE		200,000	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	162	166,666	SH		SOLE		166,666	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	26	49,750	SH		SOLE		49,750	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	167	101,110	SH		SOLE		101,110	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	232	154,835	SH		SOLE		154,835	0	0
SOFTWARE ACQUISITION GROUP I	*W EXP 10/01/202	83406B119	23	25,000	SH		SOLE		25,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	134	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	264	146,648	SH		SOLE		146,648	0	0
VAPOTHERM INC	COM	922107107	435	15,000	SH		SOLE		15,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	3,278	552,856	SH		SOLE		552,856	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	63	51,000	SH		SOLE		51,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	51	98,500	SH		SOLE		98,500	0	0
B RILEY PRIN MERGER CORP II	*W EXP 05/06/202	05600U114	431	319,228	SH		SOLE		319,228	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	9,364	935,457	SH		SOLE		935,457	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	26	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	70	47,000	SH		SOLE		47,000	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	1,524	150,000	SH		SOLE		150,000	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	2,002	200,000	SH		SOLE		200,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	1,031	100,000	SH		SOLE		100,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	33	20,000	SH		SOLE		20,000	0	0
GORES HLDGS IV INC	COM CL A	382865103	2,578	250,000	SH		SOLE		250,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	1,066	100,000	SH		SOLE		100,000	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	1,032	99,750	SH		SOLE		99,750	0	0
GORES METROPOULOS INC	COM CL A	382872109	1,050	91,964	SH		SOLE		91,964	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	1,015	100,000	SH		SOLE		100,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	557	50,000	SH		SOLE		50,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	1,046	100,000	SH		SOLE		100,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	87	50,000	SH		SOLE		50,000	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	90	50,000	SH		SOLE		50,000	0	0
NOVUS CAP CORP	COM	67012U108	1,806	153,557	SH		SOLE		153,557	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,175	100,000	SH		SOLE		100,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	146	50,000	SH		SOLE		50,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	28	20,000	SH		SOLE		20,000	0	0
RMG ACQUISITION CORP	CL A	749641106	1,069	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	71	33,333	SH		SOLE		33,333	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	38	73,418	SH		SOLE		73,418	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	76	125,000	SH		SOLE		125,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	1,665	300,000	SH		SOLE		300,000	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	1,560	100,000	SH		SOLE		100,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1,086	100,570	SH		SOLE		100,570	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	318	20,190	SH		SOLE		20,190	0	0
CANNAE HLDGS INC	COM	13765N107	745	20,000	SH		SOLE		20,000	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	2,005	200,000	SH		SOLE		200,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,467	150,000	SH		SOLE		150,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	1,475	150,000	SH		SOLE		150,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	2,016	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	1,228	125,000	SH		SOLE		125,000	0	0
HUDSON LTD	COM CL A	G46408103	2,470	325,000	SH		SOLE		325,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	540	66,331	SH		SOLE		66,331	0	0
LINX SA	SPONSORED ADS	53619W101	769	125,000	SH		SOLE		125,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,312	25,000	SH		SOLE		25,000	0	0
PFENEX INC	COM	717071104	893	70,000	SH		SOLE		70,000	0	0
VIRTUSA CORP	COM	92827P102	983	20,000	SH		SOLE		20,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	35	30,000	SH		SOLE		30,000	0	0
SUNDANCE ENERGY INC	COM	86725N102	35	15,000	SH		SOLE		15,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	337	30,200	SH		SOLE		30,200	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	26	15,000	SH		SOLE		15,000	0	0
NOVAVAX INC	COM NEW	670002401	217	2,000	SH		SOLE		2,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	517	22,000	SH		SOLE		22,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	124	20,000	SH		SOLE		20,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	232	20,000	SH		SOLE		20,000	0	0
GROUPON INC	COM NEW	399473206	979	48,000	SH		SOLE		48,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	102	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	109	43,827	SH		SOLE		43,827	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	78	15,347	SH		SOLE		15,347	0	0
AETHLON MED INC	COM	00808Y307	34	25,000	SH		SOLE		25,000	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	85	37,967	SH		SOLE		37,967	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	17	45,700	SH		SOLE		45,700	0	0