Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	20,526,842	$1.424B	47.1%	$61.19	—	COM	021346101
GLD	SPDR GOLD TRUST	5,671,000	$755M	25.0%	—	—	Call	78463V107
—	PDVWIRELESS INC	2,647,673	$124M	4.1%	$27.42	—	COM	69290R104
PCG	PG&E CORP	4,839,349	$111M	3.7%	$18.83	+5.5%	COM	69331C108
HUM	HUMANA INC	281,286	$74.63M	2.5%	$239.24	0.0%	COM	444859102
CNC	CENTENE CORP DEL	1,222,214	$64.09M	2.1%	$54.01	0.0%	COM	15135B101
—	CAESARS ENTMT CORP	5,401,092	$63.84M	2.1%	$11.89	—	COM	127686103
—	CIT GROUP INC	1,050,446	$55.19M	1.8%	$44.85	—	COM NEW	125581801
FOXA	FOX CORP	1,497,967	$54.89M	1.8%	$34.39	-2.4%	CL A COM	35137L105
LPX	LOUISIANA PAC CORP	2,038,340	$53.45M	1.8%	$23.52	+4.2%	COM	546347105
VICI	VICI PPTYS INC	1,583,056	$34.89M	1.2%	$14.20	+9.9%	COM	925652109
VST	VISTRA ENERGY CORP	1,481,700	$33.55M	1.1%	$19.67	+9.6%	COM	92840M102
LKQ	LKQ CORP	990,932	$26.37M	0.9%	$27.57	-8.8%	COM	501889208
BBCP	CONCRETE PUMPING HLDGS INC	3,206,318	$16.42M	0.5%	$7.24	-30.3%	COM	206704108
—	DIAMOND EAGLE ACQUISITION CO	1,500,000	$15.09M	0.5%	$10.06	—	UNIT 06/30/2026	25258L208
BC	BRUNSWICK CORP	253,847	$11.65M	0.4%	$44.04	-3.4%	COM	117043109
—	UNITED TECHNOLOGIES CORP	83,306	$10.84M	0.4%	$126.50	—	COM	913017109
—	CAESARS ENTMT CORP	5,674,746	$9.808M	0.3%	$1.94	—	NOTE 5.000%10/0	127686AA1
—	MESA AIR GROUP INC	773,135	$7.067M	0.2%	$13.86	—	COM NEW	590479135
LMT	LOCKHEED MARTIN CORP	15,587	$5.666M	0.2%	$279.77	0.0%	COM	539830109
—	HENNESSY CAP ACQUSTION CORP	500,000	$5.2M	0.2%	$10.08	—	UNIT 99/99/9999	42589C203
—	MUDRICK CAP ACQUISITION CORP	500,000	$5.09M	0.2%	$9.68	—	COM CLASS A	624745105
—	CHURCHILL CAP CORP II	500,000	$5.075M	0.2%	$10.15	—	UNIT 99/99/9999	17143G205
—	B RILEY PRINCIPAL MERGER COR	500,000	$4.99M	0.2%	$9.98	—	UNIT 99/99/9999	05586Y205
—	FINTECH ACQUISITION CORP III	500,000	$4.905M	0.2%	$9.81	—	COM CL A	31811A101
—	TUSCAN HOLDINGS CORP	450,000	$4.446M	0.1%	$9.76	—	COM	90069K104
NOC	NORTHROP GRUMMAN CORP	12,524	$4.047M	0.1%	$267.26	0.0%	COM	666807102
—	THUNDER BRIDGE ACQUISITION L	300,000	$3.129M	0.1%	$9.71	—	SHS CLASS A	G8857R100
—	GS ACQUISITION HLDGS CORP	299,999	$3.042M	0.1%	$10.14	—	COM CL A	36255F102
—	SCHULTZE SPL PURP ACQUSTN CO	300,000	$2.97M	0.1%	$9.90	—	COM	80821R109
—	FORUM MERGER II CORP	250,000	$2.515M	0.1%	$10.06	—	CL A	34986F103
—	GORES METROPOULOS INC	225,000	$2.356M	0.1%	$10.24	—	UNIT 99/99/9999	382872208
—	FAR PT ACQUISITION CORP	200,000	$2.134M	0.1%	$10.19	—	UNIT 06/01/2025	30734W208
—	COLLIER CREEK HOLDINGS	200,000	$2.12M	0.1%	$10.05	—	UNIT 99/99/9999	G22707122
CYH	COMMUNITY HEALTH SYS INC NEW	771,255	$2.059M	0.1%	$3.25	-3.0%	COM	203668108
—	AGBA ACQUISITION LTD	150,000	$1.503M	0.0%	$10.02	—	UNIT 05/10/2024	G0120M133
—	NAVIOS MARITIME ACQUIS CORP	182,389	$1.149M	0.0%	$3.25	—	SHS	Y62159143
—	GORES HOLDINGS III INC	100,000	$1.047M	0.0%	$10.21	—	UNIT 09/07/2024	38286G208
—	GORDON POINTE ACQUISITION CO	100,000	$1.033M	0.0%	$9.90	—	COM CLASS A	382788107
—	TIBERIUS ACQUISITION CORP	100,000	$1.02M	0.0%	$9.67	—	COM	88633A107
—	LF CAP ACQUISITION CORP	100,000	$1.018M	0.0%	$9.60	—	CL A	50200K108
—	MEGALITH FINL ACQUISITION CO	100,000	$1.004M	0.0%	$10.04	—	CL A COM	58518F109
—	GRAF INDL CORP	2,300,000	$906K	0.0%	$0.40	—	*W EXP 12/31/202	384278115
—	TUSCAN HOLDINGS CORP	950,000	$741K	0.0%	$0.70	—	*W EXP 04/01/202	90069K112
—	MUDRICK CAP ACQUISITION CORP	800,000	$392K	0.0%	$0.70	—	*W EXP 02/12/202	624745113
—	FINTECH ACQUISITION CORP III	250,000	$348K	0.0%	$1.39	—	*W EXP 12/01/202	31811A119
—	FORUM MERGER II CORP	500,000	$320K	0.0%	$0.64	—	*W EXP 09/30/202	34986F111
—	BLACK RIDGE ACQUISITION CORP	725,000	$304K	0.0%	$0.32	—	RIGHT 07/10/2019	09216T123
—	TWELVE SEAS INVESTMENT COMPA	1,037,873	$301K	0.0%	$0.42	—	RIGHT 12/22/2019	G9145A131
—	ANDINA ACQUISITION CORP III	1,131,700	$294K	0.0%	$0.34	—	RIGHT 07/31/2020	G04415132
—	GREENLAND ACQUISITIN CORPORA	698,150	$272K	0.0%	$0.36	—	RIGHT 04/27/2025	G40981113
—	LONGEVITY ACQUISITION CORP	1,000,000	$250K	0.0%	$0.40	—	RIGHT 07/31/2020	G56372124
—	TOTTENHAM ACQUISITION I LTD	585,000	$216K	0.0%	$0.37	—	RIGHT 06/05/2020	G8959N122
—	ALBERTON ACQUISITION CORP	800,000	$200K	0.0%	$0.26	—	RIGHT 10/04/2020	G35006132
—	ALLEGRO MERGER CORP	808,900	$170K	0.0%	$0.40	—	RIGHT 12/31/2023	01749N129
—	GS ACQUISITION HLDGS CORP	133,333	$167K	0.0%	$1.25	—	*W EXP 06/12/202	36255F110
—	LEISURE ACQUISITION CORP	250,000	$163K	0.0%	$0.71	—	*W EXP 12/05/201	52539T115
—	LEGACY ACQUISITION CORP	500,000	$160K	0.0%	$0.42	—	*W EXP 11/30/202	524643111
—	MODERN MEDIA ACQUISITION	525,000	$152K	0.0%	$0.39	—	RIGHT 99/99/9999	60765P129
—	REGALWOOD GLOBAL ENERGY LTD	167,333	$151K	0.0%	$1.10	—	*W EXP 12/05/202	G74760128
—	KAIXIN AUTO HLDGS	67,550	$149K	0.0%	$2.21	—	SHS	G5223X100
—	VECTOIQ ACQUISITION CORP	300,000	$141K	0.0%	$0.61	—	*W EXP 05/11/202	92243N111
—	TIBERIUS ACQUISITION CORP	350,000	$123K	0.0%	$0.59	—	*W EXP 02/28/202	88633A115
—	HL ACQUISITIONS CORP	365,870	$121K	0.0%	$0.52	—	RIGHT 07/17/2023	G4603R130
—	LF CAP ACQUISITION CORP	350,000	$119K	0.0%	$0.55	—	*W EXP 06/22/202	50200K116
—	SPARTAN ENERGY ACQUISITON CO	133,333	$119K	0.0%	$0.89	—	*W EXP 08/27/202	846784122
—	TRINITY MERGER CORP	350,000	$115K	0.0%	$0.50	—	*W EXP 05/11/202	89653L114
—	WEALTHBRIDGE ACQUISITION LTD	500,000	$110K	0.0%	$0.20	—	RIGHT 11/02/2023	G4887W136
—	TKK SYMPHONY ACQUISITION COR	581,050	$105K	0.0%	$0.45	—	RIGHT 02/20/2020	G88950137
—	SCHULTZE SPL PURP ACQUSTN CO	300,000	$90,000	0.0%	$0.30	—	*W EXP 12/31/202	80821R117
—	MEGALITH FINL ACQUISITION CO	300,000	$90,000	0.0%	$0.30	—	*W EXP 08/26/202	58518F117
—	GORDON POINTE ACQUISITION CO	250,000	$85,000	0.0%	$0.65	—	*W EXP 07/30/202	382788115
BIOX	BIOCERES CROP SOLUTIONS CORP	15,117	$80,000	0.0%	$8.27	-43.7%	SHS	G1117K114
—	MOSAIC ACQUISITION CORP	83,333	$79,000	0.0%	$0.98	—	*W EXP 10/23/202	61946M118
—	OPES ACQUISITION CORP	225,000	$57,000	0.0%	$0.25	—	*W EXP 03/13/202	68373P118