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 |
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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 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 18 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 1,975 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 34 | 198,484 | SH | SOLE | 198,484 | 0 | 0 | ||
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 32 | 122,433 | SH | SOLE | 122,433 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 3,677 | 370,269 | SH | SOLE | 370,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,035 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 1,002 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 10,097 | 405,013 | SH | SOLE | 405,013 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 2,864 | 277,271 | SH | SOLE | 277,271 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 7,715 | 756,015 | SH | SOLE | 756,015 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 3,704 | 154,966 | SH | SOLE | 154,966 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 5,597 | 170,423 | SH | SOLE | 170,423 | 0 | 0 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 6,422 | 630,824 | SH | SOLE | 630,824 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 33 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 2,204 | 223,294 | SH | SOLE | 223,294 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 3,589 | 347,347 | SH | SOLE | 347,347 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,349 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 2,281 | 229,491 | SH | SOLE | 229,491 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 307 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,473 | 347,270 | SH | SOLE | 347,270 | 0 | 0 | ||
DD3 ACQUISITION CORP | *W EXP 10/20/202 | G2692M111 | 4 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
DD3 ACQUISITION CORP | SHS | G2692M103 | 341 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,299 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,119 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 17,647 | 331,025 | SH | SOLE | 331,025 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 6,394 | 642,593 | SH | SOLE | 642,593 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 6,125 | 618,070 | SH | SOLE | 618,070 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 994 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 8,519 | 835,197 | SH | SOLE | 835,197 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 4,312 | 422,284 | SH | SOLE | 422,284 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 979 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 1,016 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 5,859 | 595,452 | SH | SOLE | 595,452 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 3,464 | 345,712 | SH | SOLE | 345,712 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 4,001 | 396,880 | SH | SOLE | 396,880 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 86 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 16 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 6,394 | 615,384 | SH | SOLE | 615,384 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 6,457 | 643,148 | SH | SOLE | 643,148 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 3,896 | 388,200 | SH | SOLE | 388,200 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 2,945 | 293,040 | SH | SOLE | 293,040 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 466 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,457 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 42 | 153,761 | SH | SOLE | 153,761 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 6,158 | 617,009 | SH | SOLE | 617,009 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 11,380 | 1,098,495 | SH | SOLE | 1,098,495 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 972 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 9,942 | 986,345 | SH | SOLE | 986,345 | 0 | 0 | ||
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 415 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 4,042 | 400,999 | SH | SOLE | 400,999 | 0 | 0 | ||
ONE MADISON CORP | COM CL A | G6772P100 | 3,904 | 380,832 | SH | SOLE | 380,832 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 23 | 95,734 | SH | SOLE | 95,734 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 1,544 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 2,082 | 109,601 | SH | SOLE | 109,601 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 18,835 | 1,837,578 | SH | SOLE | 1,837,578 | 0 | 0 | ||
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 39 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 2,428 | 248,050 | SH | SOLE | 248,050 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 8,925 | 890,749 | SH | SOLE | 890,749 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 8,741 | 865,470 | SH | SOLE | 865,470 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 2,986 | 297,660 | SH | SOLE | 297,660 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 4,152 | 403,907 | SH | SOLE | 403,907 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 10,310 | 1,026,928 | SH | SOLE | 1,026,928 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 20,899 | 2,050,973 | SH | SOLE | 2,050,973 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 2,996 | 304,816 | SH | SOLE | 304,816 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 2,834 | 277,830 | SH | SOLE | 277,830 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 4,394 | 443,374 | SH | SOLE | 443,374 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 5,053 | 494,953 | SH | SOLE | 494,953 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 8,005 | 785,555 | SH | SOLE | 785,555 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 1,988 | 198,440 | SH | SOLE | 198,440 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 10,284 | 1,006,247 | SH | SOLE | 1,006,247 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 1,954 | 195,360 | SH | SOLE | 195,360 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 19,985 | 1,955,493 | SH | SOLE | 1,955,493 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 7,869 | 787,672 | SH | SOLE | 787,672 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 32,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16,030 | 2,001,286 | SH | SOLE | 2,001,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,939 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,982 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,060 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,323 | 157,666 | SH | SOLE | 157,666 | 0 | 0 |