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 |
| ||||||||||||||||||||
| 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 |
| ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 6,494 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 12,397 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 162 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,060 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 18,144 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| APEX TECHNOLOGY ACQUISITN CO | COM CL A | 03768F102 | 13,324 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| APEX TECHNOLOGY ACQUISITN CO | *W EXP 09/18/202 | 03768F110 | 776 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 16,996 | 1,588,388 | SH | SOLE | 1,588,388 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 598 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 19,402 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 436 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
| EXPERIENCE INVESTMENT CORP | COM CL A | 30217C109 | 15,237 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| EXPERIENCE INVESTMENT CORP | *W EXP 09/01/202 | 30217C117 | 481 | 516,667 | SH | SOLE | 516,667 | 0 | 0 | ||
| FINSERV ACQUISITION CORP | CL A | 318085107 | 13,650 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| FINSERV ACQUISITION CORP | *W EXP 11/04/202 | 318085115 | 692 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| GALILEO ACQUISITION CORP | SHS | G3770A102 | 5,279 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
| GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 163 | 338,700 | SH | SOLE | 338,700 | 0 | 0 | ||
| GX ACQUISITION CORP | COM CL A | 36251A107 | 16,450 | 1,653,259 | SH | SOLE | 1,653,259 | 0 | 0 | ||
| GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 463 | 579,129 | SH | SOLE | 579,129 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 10,287 | 1,023,500 | SH | SOLE | 1,023,500 | 0 | 0 | ||
| HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 15,058 | 1,454,900 | SH | SOLE | 1,454,900 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | CL A | 51476X105 | 7,827 | 792,222 | SH | SOLE | 792,222 | 0 | 0 | ||
| LEISURE ACQUISITION CORP | COM | 52539T107 | 10,381 | 996,213 | SH | SOLE | 996,213 | 0 | 0 | ||
| LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 12,693 | 1,244,400 | SH | SOLE | 1,244,400 | 0 | 0 | ||
| NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 13,433 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 442 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITIN CO | COM CL A | 64822P106 | 13,078 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITIN CO | *W EXP 09/11/202 | 64822P114 | 326 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,746 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
| PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | COM | G75130107 | 14,172 | 1,413,000 | SH | SOLE | 1,413,000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 488 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
| SC HEALTH CORP | COM CL A | G78516203 | 11,422 | 1,149,100 | SH | SOLE | 1,149,100 | 0 | 0 | ||
| SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 365 | 380,049 | SH | SOLE | 380,049 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 10,405 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 210 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 12,102 | 1,190,175 | SH | SOLE | 1,190,175 | 0 | 0 | ||
| STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 11,700 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 510 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 11,940 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | CL A | 89154L100 | 10,490 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 293 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| TRINE ACQUISITION CORP | COM CL A | 89628U108 | 15,120 | 1,515,000 | SH | SOLE | 1,515,000 | 0 | 0 | ||
| TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 735 | 773,500 | SH | SOLE | 773,500 | 0 | 0 | ||
