Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,500	$30.86M	3.7%	$56.99	+0.8%	Call	02079K305
SMH	VANECK VECTORS ETF TR	210,600	$23.2M	2.8%	$106.41	—	Call	92189F676
SMH	VANECK VECTORS ETF TR	155,000	$17.08M	2.1%	$106.41	—	Put	92189F676
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,214,818	$12.68M	1.5%	$10.27	—	CL A	G8250R103
GOOGL	ALPHABET INC	10,754	$11.64M	1.4%	$56.99	+0.8%	CAP STK CL A	02079K305
FNV	FRANCO NEVADA CORP	135,000	$11.46M	1.4%	—	—	Call	351858105
QQQ	INVESCO QQQ TR	60,000	$11.2M	1.4%	—	—	Put	46090E103
AAPL	APPLE INC	55,000	$10.89M	1.3%	—	—	Put	037833100
—	PURE ACQUISITION CORP	928,790	$9.929M	1.2%	$10.26	—	UNIT 04/13/2023	74621Q205
—	FAR PT ACQUISITION CORP	916,597	$9.533M	1.2%	$10.19	—	UNIT 06/01/2025	30734W208
QQQ	INVESCO QQQ TR	50,000	$9.337M	1.1%	—	—	Call	46090E103
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	8,010	$9.171M	1.1%	$1230.87	—	DEBT 3.75011/1	C10268AC1
—	MOSAIC ACQUISITION CORP	895,390	$9.133M	1.1%	$10.12	—	COM CL A	61946M100
EBAY	EBAY INC	230,000	$9.085M	1.1%	$30.92	+8.7%	Call	278642103
—	AEROJET ROCKETDYNE HLDGS INC	5,000	$8.938M	1.1%	$1282.65	—	NOTE 2.25012/1	007800AB1
QCOM	QUALCOMM INC	115,000	$8.748M	1.1%	—	—	Call	747525103
—	L3 TECHNOLOGIES INC	35,254	$8.643M	1.0%	$245.16	—	COM	502413107
—	TUSCAN HOLDINGS CORP	799,777	$8.478M	1.0%	$10.43	—	UNIT 99/99/9999	90069K203
—	SPARTAN ENERGY ACQUISITON CO	833,900	$8.422M	1.0%	$10.15	—	UNIT 99/99/9999	846784114
—	CF FIN ACQUISITION CORP	800,000	$8.28M	1.0%	$10.00	—	UNIT 04/30/2025	12528N206
—	GX ACQUISITION CORP	800,000	$8.04M	1.0%	$10.05	—	UNIT 05/24/2026	36251A206
—	FINTECH ACQUISITION CORP III	750,000	$8.032M	1.0%	$10.00	—	UNIT 12/01/2023	31811A309
—	RED HAT INC	42,605	$8M	1.0%	$179.40	—	COM	756577102
—	TRIBUNE MEDIA CO	170,000	$7.857M	0.9%	$45.74	—	CL A	896047503
—	DFB HEALTHCARE ACQUISTION CO	755,853	$7.838M	0.9%	$10.05	—	UNIT 01/30/2023	23291E208
—	FINISAR CORP	8,052	$7.837M	0.9%	$975.30	—	NOTE 0.50012/1	31787AAP6
RPLA/U	REPLAY ACQUISITION CORP	783,394	$7.834M	0.9%	$10.00	—	UNIT 03/01/2024	G75130123
—	SENTINEL ENERGY SVCS INC	753,553	$7.649M	0.9%	$10.04	—	CL A	81728P105
—	TRINE ACQUISITION CORP	718,900	$7.261M	0.9%	$10.02	—	UNIT 03/31/2021	89628U207
—	PROOFPOINT INC	60,000	$7.215M	0.9%	$120.28	—	Call	743424103
—	INSURANCE ACQUISITION CORP	700,000	$7.21M	0.9%	$10.10	—	UNIT 03/31/2024	457867307
—	GANNETT CO INC	7,000	$7.039M	0.8%	$1005.57	—	NOTE 4.750 4/1	36473HAB0
—	CRESCENT ACQUISITION CORP	690,000	$6.935M	0.8%	$10.00	—	UNIT 99/99/9999	22564L204
—	DOMTAR CORP	150,000	$6.68M	0.8%	—	—	Put	257559203
LPX	LOUISIANA PAC CORP	250,000	$6.555M	0.8%	$25.71	-4.7%	Call	546347105
—	CAPITOL INVT CORP IV	637,499	$6.522M	0.8%	$10.19	—	CL A ORD	G18920101
—	GRAF INDL CORP	631,616	$6.285M	0.8%	$9.82	—	COM	384278107
—	ZILLOW GROUP INC	5,500	$6.211M	0.7%	$1090.00	—	NOTE 2.00012/0	98954MAB7
—	SILICON LABORATORIES INC	5,000	$6.207M	0.7%	$1216.36	—	NOTE 1.375 3/0	826919AB8
—	HAYMAKER ACQUISITION CORP II	600,000	$6.126M	0.7%	$10.21	—	UNIT 10/31/2026	42087L200
—	WORKDAY INC	4,000	$5.976M	0.7%	$1412.00	—	NOTE 0.25010/0	98138HAF8
—	COLLIER CREEK HOLDINGS	578,188	$5.955M	0.7%	$10.00	—	UNIT 99/99/9999	G22707122
—	LANDCADIA HLDGS II INC	583,924	$5.839M	0.7%	$10.00	—	UNIT 05/09/2026	51476X204
HEI/A	HEICO CORP NEW	54,925	$5.678M	0.7%	$91.25	0.0%	CL A	422806208
IIPR	INNOVATIVE INDL PPTYS INC	45,000	$5.56M	0.7%	—	—	Call	45781V101
QCOM	QUALCOMM INC	70,000	$5.325M	0.6%	—	—	Put	747525103
—	ANADARKO PETE CORP	75,000	$5.292M	0.6%	$70.56	—	COM	032511107
—	AMCI ACQUISITION CORP	500,000	$5.09M	0.6%	$9.95	—	UNIT 01/07/2019	00165R200
—	VIACOM INC NEW	169,075	$5.05M	0.6%	$29.87	—	CL B	92553P201
—	DEXCOM INC	3,000	$4.786M	0.6%	$1341.00	—	NOTE 0.750 5/1	252131AF4
—	MEGALITH FINL ACQUISITION CO	466,492	$4.782M	0.6%	$10.10	—	UNIT 09/30/2025	58518F208
—	GORES HOLDINGS III INC	455,046	$4.764M	0.6%	$10.21	—	UNIT 09/07/2024	38286G208
—	DISCOVERY INC	164,938	$4.692M	0.6%	$22.34	—	COM SER C	25470F302
WPM	WHEATON PRECIOUS METALS CORP	189,900	$4.592M	0.6%	$20.54	0.0%	COM	962879102
—	PATTERN ENERGY GROUP INC	4,525	$4.565M	0.6%	$993.66	—	NOTE 4.000 7/1	70338PAB6
CUK	CARNIVAL PLC	100,000	$4.527M	0.5%	$50.50	—	ADR	14365C103
—	THUNDER BRIDGE ACQUISITION L	430,311	$4.488M	0.5%	$10.39	—	SHS CLASS A	G8857R100
—	NUVASIVE INC	3,939	$4.465M	0.5%	$1133.54	—	NOTE 2.250 3/1	670704AG0
—	OPES ACQUISITION CORP	421,777	$4.327M	0.5%	$9.71	—	COM	68373P100
—	FIRST MAJESTIC SILVER CORP	4,000	$4.264M	0.5%	$978.60	—	NOTE 1.875 3/0	32076VAB9
AMD	ADVANCED MICRO DEVICES INC	140,000	$4.252M	0.5%	$25.03	+14.0%	Put	007903107
DELL	DELL TECHNOLOGIES INC	83,337	$4.234M	0.5%	$26.52	+7.8%	CL C	24703L202
—	BROOKFIELD PROPERTY REIT INC	223,980	$4.231M	0.5%	$20.71	—	CL A	11282X103
—	PROOFPOINT INC	35,000	$4.209M	0.5%	$120.28	—	Put	743424103
—	ARYA SCIENCES ACQUISITION CO	391,875	$4.189M	0.5%	$10.34	—	UNIT 10/04/2023	G3165V117
—	THUNDER BRIDGE ACQUISITION L	2,056,516	$4.154M	0.5%	$2.02	—	W EXP 01/01/202	G8857R126
—	ADVANCED DISP SVCS INC DEL	129,897	$4.145M	0.5%	$31.91	—	COM	00790X101
—	MODERN MEDIA ACQUISITION	394,381	$4.141M	0.5%	$9.87	—	COM	60765P103
IP	INTL PAPER CO	95,000	$4.115M	0.5%	—	—	Put	460146103
—	GIGCAPITAL2 INC	400,000	$4.012M	0.5%	$10.03	—	UNIT 02/28/2026	375036209
—	B RILEY PRINCIPAL MERGER COR	401,900	$4.011M	0.5%	$9.98	—	UNIT 99/99/9999	05586Y205
—	CHASERG TECHNLGY ACQUISITN C	375,000	$3.836M	0.5%	$9.99	—	UNIT 09/30/2023	16166A202
—	CHARDAN HEALTHCARE ACQUISITI	400,000	$3.744M	0.5%	$9.98	—	UNIT 12/13/2023	15957A207
—	CELGENE CORP	40,000	$3.698M	0.4%	$94.11	—	COM	151020104
—	SEACOR HOLDINGS INC	3,695	$3.626M	0.4%	$974.92	—	NOTE 3.00011/1	81170YAB5
—	UNITED STATES OIL FUND LP	300,000	$3.612M	0.4%	—	—	Call	91232N108
—	GLOBAL BRASS & COPPR HLDGS I	78,929	$3.452M	0.4%	$43.74	—	COM	37953G103
—	WABCO HLDGS INC	26,000	$3.448M	0.4%	$132.30	—	COM	92927K102
—	CAESARS ENTMT CORP	2,000	$3.427M	0.4%	$1713.50	—	NOTE 5.00010/0	127686AA1
—	TPG PACE HLDGS CORP	327,462	$3.406M	0.4%	$10.04	—	CL A	G89827128
WPM	WHEATON PRECIOUS METALS CORP	140,000	$3.385M	0.4%	$20.54	0.0%	Put	962879102
—	CYPRESS SEMICONDUCTOR CORP	2,000	$3.353M	0.4%	$1676.50	—	NOTE 4.500 1/1	232806AM1
—	LEGACY ACQUISITION CORP	313,020	$3.271M	0.4%	$9.94	—	UNIT 05/31/2024	524643202
—	ELECTRONICS FOR IMAGING INC	87,972	$3.247M	0.4%	$36.91	—	COM	286082102
—	FORUM MERGER II CORP	299,600	$3.179M	0.4%	$10.10	—	UNIT 09/30/2025	34986F202
—	SPLUNK INC	25,000	$3.144M	0.4%	$125.77	—	Call	848637104
AVA	AVISTA CORP	70,000	$3.122M	0.4%	$34.86	-9.1%	COM	05379B107
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$3.089M	0.4%	—	—	Put	45781V101
—	HENNESSY CAP ACQUSTION CORP	298,956	$3.085M	0.4%	$10.08	—	UNIT 99/99/9999	42589C203
—	TRINITY MERGER CORP	289,499	$3.077M	0.4%	$10.10	—	UNIT 05/11/2025	89653L205
—	DD3 ACQUISITION CORP	300,000	$3.072M	0.4%	$10.02	—	UNIT 10/12/2023	G2692M129
—	LEISURE ACQUISITION CORP	294,007	$3.064M	0.4%	$9.90	—	UNIT 99/99/9999	52539T206
—	SIERRA WIRELESS INC	253,500	$3.062M	0.4%	—	—	Put	826516106
—	COLONY STARWOOD HOMES	2,500	$3.055M	0.4%	$1222.00	—	NOTE 3.500 1/1	19625XAB8
RSG	REPUBLIC SVCS INC	35,000	$3.032M	0.4%	—	—	Put	760759100
MGM	MGM RESORTS INTERNATIONAL	105,000	$3M	0.4%	—	—	Call	552953101
—	VIACOM INC NEW	100,100	$2.99M	0.4%	$29.87	—	Put	92553P201
—	TWITTER INC	3,000	$2.93M	0.4%	$976.67	—	NOTE 0.250 6/1	90184LAF9
SPY	SPDR S&P 500 ETF TR	10,000	$2.93M	0.4%	$293.00	—	Put	78462F103
—	TABLEAU SOFTWARE INC	17,500	$2.905M	0.4%	$166.00	—	CL A	87336U105
—	PURE ACQUISITION CORP	286,139	$2.901M	0.4%	$9.96	—	CL A	74621Q106
—	LF CAP ACQUISITION CORP	277,305	$2.89M	0.3%	$10.07	—	UNIT 06/19/2025	50200K207
—	SPLUNK INC	22,000	$2.767M	0.3%	$125.77	—	COM	848637104
—	VERSUM MATLS INC	53,003	$2.734M	0.3%	$51.58	—	COM	92532W103
—	CHURCHILL CAP CORP II	268,300	$2.723M	0.3%	$10.15	—	UNIT 99/99/9999	17143G205
ZG	ZILLOW GROUP INC	58,725	$2.687M	0.3%	$39.39	-0.3%	CL A	98954M101
MDB	MONGODB INC	17,500	$2.662M	0.3%	$145.16	0.0%	CL A	60937P106
—	ZAYO GROUP HLDGS INC	79,100	$2.603M	0.3%	$32.91	—	COM	98919V105
LBRDA	LIBERTY BROADBAND CORP	25,000	$2.571M	0.3%	$92.05	0.0%	COM SER A	530307107
TH	TARGET HOSPITALITY CORP	279,841	$2.547M	0.3%	$10.12	+0.0%	COM	87615L107
—	ARRAY BIOPHARMA INC	54,539	$2.527M	0.3%	$46.33	—	COM	04269X105
—	GS ACQUISITION HLDGS CORP	248,036	$2.515M	0.3%	$9.75	—	COM CL A	36255F102
—	MONOCLE ACQUISITION CORP	252,049	$2.495M	0.3%	$9.80	—	COM	609754106
—	MAGNOLIA OIL & GAS CORP	741,937	$2.478M	0.3%	$3.34	—	W EXP 07/31/202	559663117
—	LIBERTY MEDIA CORP DELAWARE	65,400	$2.473M	0.3%	$40.29	—	COM A SIRIUSXM	531229409
CENTA	CENTRAL GARDEN & PET CO	100,054	$2.465M	0.3%	$28.02	-28.3%	CL A NON-VTG	153527205
—	TIBERIUS ACQUISITION CORP	231,020	$2.428M	0.3%	$10.02	—	UNIT 02/28/2021	88633A206
—	CONTROL4 CORP	101,487	$2.41M	0.3%	$23.75	—	COM	21240D107
—	CYPRESS SEMICONDUCTOR CORP	2,000	$2.364M	0.3%	$1182.00	—	NOTE 2.000 2/0	232806AP4
—	XILINX INC	20,000	$2.358M	0.3%	$117.92	—	Call	983919101
—	LEGACY ACQUISITION CORP	230,549	$2.329M	0.3%	$10.06	—	COM CL A	524643103
MERC	MERCER INTL INC	150,000	$2.321M	0.3%	$9.94	+20.5%	Call	588056101
SKYY	FIRST TR EXCHANGE TRADED FD	40,000	$2.311M	0.3%	—	—	Put	33734X192
—	FAR PT ACQUISITION CORP	225,369	$2.297M	0.3%	$9.63	—	COM CL A	30734W109
MX	MAGNACHIP SEMICONDUCTOR CORP	221,014	$2.287M	0.3%	$7.11	+28.6%	COM	55933J203
—	BIG ROCK PARTNERS ACQUISI CO	240,000	$2.287M	0.3%	$10.24	—	UNIT 11/20/2022	089482202
—	MULTI COLOR CORP	45,696	$2.283M	0.3%	$49.96	—	COM	625383104
—	FIRST DATA CORP NEW	84,106	$2.277M	0.3%	$26.26	—	COM CL A	32008D106
—	WPX ENERGY INC	197,400	$2.272M	0.3%	$11.51	—	COM	98212B103
—	8I ENTERPRISES ACQUISITIN CO	214,000	$2.258M	0.3%	$10.07	—	UNIT 99/99/9999	G2956M138
—	HEALTH SCIENCES ACQUSTN CORP	211,500	$2.242M	0.3%	$10.60	—	UNIT 04/01/2024	42227C201
—	BUNGE LIMITED	40,128	$2.236M	0.3%	$58.19	—	COM	G16962105
—	DANAHER CORPORATION	2,000	$2.209M	0.3%	$1053.00	—	4.75 MND CV PFD	235851300
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	207,742	$2.15M	0.3%	$9.95	—	UNIT 99/99/9999	G74760110
—	LIBERTY TRIPADVISOR HLDGS IN	173,243	$2.148M	0.3%	$14.22	—	COM SER A	531465102
—	GORES METROPOULOS INC	202,000	$2.115M	0.3%	$10.41	—	UNIT 99/99/9999	382872208
—	ALLERGAN PLC	12,500	$2.093M	0.3%	$167.44	—	SH	G0177J108
—	SENSEONICS HLDGS INC	2,000	$2.08M	0.3%	$1082.67	—	NOTE 5.250 2/0	81727UAA3
—	LONGEVITY ACQUISITION CORP	200,000	$2.064M	0.2%	$10.24	—	UNIT 08/29/2024	G56372108
—	UQM TECHNOLOGIES INC	1,248,033	$2.059M	0.2%	$1.65	—	COM	903213106
—	GIGCAPITAL INC	199,195	$2.052M	0.2%	$10.23	—	COM	37518N106
MPWR	MONOLITHIC PWR SYS INC	15,000	$2.037M	0.2%	$129.05	0.0%	COM	609839105
ON	ON SEMICONDUCTOR CORP	100,000	$2.021M	0.2%	—	—	Put	682189105
CARS	CARS COM INC	102,121	$2.014M	0.2%	$27.01	-20.8%	COM	14575E105
—	BIG ROCK PARTNERS ACQUISI CO	193,091	$2.014M	0.2%	$9.87	—	COM	089482103
MDB	MONGODB INC	12,500	$1.901M	0.2%	$145.16	0.0%	Call	60937P106
—	PURE ACQUISITION CORP	1,754,337	$1.895M	0.2%	$1.08	—	W EXP 04/17/202	74621Q114
VALE	VALE S A	140,000	$1.882M	0.2%	—	—	Put	91912E105
—	GREENLAND ACQUISITIN CORPORA	175,964	$1.86M	0.2%	$10.32	—	UNIT 03/03/2025	G40981121
BF/A	BROWN FORMAN CORP	33,055	$1.818M	0.2%	$36.71	+26.9%	CL A	115637100
—	TUSCAN HOLDINGS CORP	182,430	$1.802M	0.2%	$9.88	—	COM	90069K104
—	ALBERTON ACQUISITION CORP	171,520	$1.794M	0.2%	$10.03	—	UNIT 04/22/2020	G35006116
WCN	WASTE CONNECTIONS INC	18,600	$1.778M	0.2%	—	—	Put	94106B101
—	POINTER TELOCATION LTD	114,464	$1.746M	0.2%	$15.57	—	SH	M7946T104
STC	STEWART INFORMATION SVCS COR	42,576	$1.724M	0.2%	$42.46	0.0%	COM	860372101
MX	MAGNACHIP SEMICONDUCTOR CORP	166,200	$1.72M	0.2%	$7.11	+28.6%	Call	55933J203
—	MUDRICK CAP ACQUISITION CORP	166,594	$1.693M	0.2%	$9.91	—	COM CLASS A	624745105
INTC	INTEL CORP	35,000	$1.675M	0.2%	$43.10	0.0%	COM	458140100
—	EL PASO ELEC CO	25,467	$1.666M	0.2%	$65.42	—	COM NEW	283677854
—	MOSAIC ACQUISITION CORP	155,853	$1.647M	0.2%	$10.12	—	UNIT 99/99/9999	61946M209
—	AMBER RD INC	121,138	$1.582M	0.2%	$13.06	—	COM	02318Y108
—	NEW FRONTIER CORP	150,000	$1.56M	0.2%	$10.05	—	UNIT 99/99/9999	G6485P116
—	NRC GROUP HLDGS CORP	138,506	$1.54M	0.2%	$11.12	—	COM	629375106
—	BLUEGREEN VACATIONS CORP	130,039	$1.52M	0.2%	$14.44	—	COM	09629F108
—	FIDELITY SOUTHERN CORP NEW	48,441	$1.5M	0.2%	$30.97	—	COM	316394105
—	TWITTER INC	1,500	$1.49M	0.2%	$984.00	—	NOTE 0.250 9/1	90184LAB8
—	CHASERG TECHNLGY ACQUISITN C	144,400	$1.45M	0.2%	$10.04	—	CLASS A	16166A103
FOXA	FOX CORP	39,059	$1.431M	0.2%	$33.56	0.0%	CL A COM	35137L105
—	LIONS GATE ENTMNT CORP	122,515	$1.422M	0.2%	$12.98	—	CL B NON VTG	535919500
—	XILINX INC	12,000	$1.415M	0.2%	$117.92	—	COM	983919101
—	DISH NETWORK CORP	35,000	$1.344M	0.2%	—	—	Call	25470M109
—	PROOFPOINT INC	10,800	$1.299M	0.2%	$120.28	—	COM	743424103
—	MONOCLE ACQUISITION CORP	125,500	$1.293M	0.2%	$10.30	—	UNIT 99/99/9999	609754205
—	TCF FINL CORP	61,598	$1.281M	0.2%	$20.80	—	COM	872275102
—	COUPA SOFTWARE INC	10,000	$1.267M	0.2%	—	—	Put	22266L106
—	EVERI HLDGS INC	105,070	$1.253M	0.2%	$11.93	—	COM	30034T103
NVDA	NVIDIA CORP	7,500	$1.232M	0.1%	—	—	Call	67066G104
—	AGBA ACQUISITION LTD	122,200	$1.224M	0.1%	$10.02	—	UNIT 05/10/2024	G0120M133
—	HYDROGENICS CORP NEW	78,916	$1.172M	0.1%	$14.85	—	COM NEW	448883207
—	MAXIM INTEGRATED PRODS INC	19,366	$1.158M	0.1%	$53.17	—	COM	57772K101
WM	WASTE MGMT INC DEL	10,000	$1.154M	0.1%	—	—	Put	94106L109
UA	UNDER ARMOUR INC	50,800	$1.128M	0.1%	$20.02	+3.9%	CL C	904311206
—	LEISURE ACQUISITION CORP	110,000	$1.114M	0.1%	$9.57	—	COM	52539T107
—	LIBERTY MEDIA CORP DELAWARE	30,475	$1.093M	0.1%	$35.87	—	COM SER A FRMLA	531229870
—	APHRIA INC	150,000	$1.052M	0.1%	—	—	Put	03765K104
—	GS ACQUISITION HLDGS CORP	100,000	$1.05M	0.1%	$10.49	—	UNIT 06/12/2023	36255F201
—	TRINITY MERGER CORP	100,100	$1.031M	0.1%	$9.83	—	COM CL A	89653L106
CECO	CECO ENVIRONMENTAL CORP	105,375	$1.011M	0.1%	$5.23	+63.8%	COM	125141101
—	DIAMOND EAGLE ACQUISITION CO	100,000	$1.006M	0.1%	$10.06	—	UNIT 06/30/2026	25258L208
—	FINTECH ACQUISITION CORP III	100,000	$981K	0.1%	$9.75	—	COM CL A	31811A101
—	DIAMONDPEAK HLDGS COR	99,999	$972K	0.1%	$9.72	—	COM CL A	25280H100
PACK	RANPAK HLDGS CORP	108,047	$956K	0.1%	$9.96	0.0%	COM CL A	75321W103
—	AVAYA HLDGS CORP	80,000	$953K	0.1%	—	—	Put	05351X101
—	LIBERTY MEDIA CORP DELAWARE	33,925	$949K	0.1%	$26.06	—	COM C BRAVES GRP	531229888
—	TWELVE SEAS INVESTMENT COMPA	88,800	$942K	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
—	BGC PARTNERS INC	180,000	$941K	0.1%	$5.31	—	CL A	05541T101
—	SOCIAL CAP HEDOSOPHIA HLDGS	680,090	$911K	0.1%	$1.34	—	W EXP 09/14/202	G8250R129
NWSA	NEWS CORP NEW	64,532	$871K	0.1%	$11.41	0.0%	CL A	65249B109
—	LIBERTY EXPEDIA HLDGS INC	17,896	$855K	0.1%	$43.14	—	SER A COM	53046P109
ALYAF	ALITHYA GROUP INC	346,677	$839K	0.1%	$3.67	-17.4%	CL A SUB VTG	01643B106
—	TWELVE SEAS INVESTMENT COMPA	82,465	$837K	0.1%	$9.95	—	SH	G9145A107
—	DEL FRISCOS RESTAURANT GROUP	104,264	$830K	0.1%	$7.96	—	COM	245077102
—	TKK SYMPHONY ACQUISITION COR	82,000	$821K	0.1%	$9.65	—	ORD SH	G88950103
—	SPARK THERAPEUTICS INC	7,900	$809K	0.1%	$113.89	—	Call	84652J103
—	II VI INC	21,922	$801K	0.1%	$36.76	—	COM	902104108
—	CAESARS ENTMT CORP	65,400	$773K	0.1%	$8.69	—	Call	127686103
—	LF CAP ACQUISITION CORP	75,000	$761K	0.1%	$9.56	—	CL A	50200K108
AMD	ADVANCED MICRO DEVICES INC	25,000	$759K	0.1%	$25.03	+14.0%	COM	007903107
—	FORUM MERGER II CORP	75,000	$753K	0.1%	$9.91	—	CL A	34986F103
ACN	ACCENTURE PLC IRELAND	4,000	$739K	0.1%	$163.68	0.0%	SHS CLASS A	G1151C101
NESRW	NATIONAL ENERGY SERVICES REU	863,281	$734K	0.1%	$0.85	—	W EXP 05/05/202	G6375R115
—	NRC GROUP HLDGS CORP	440,559	$728K	0.1%	$1.65	—	W EXP 10/17/202	629375114
—	SPEEDWAY MOTORSPORTS INC	37,206	$690K	0.1%	$18.55	—	COM	847788106
IYT	ISHARES TR	3,600	$677K	0.1%	$188.06	—	TRANS AVG ETF	464287192
EBAY	EBAY INC	17,000	$672K	0.1%	$30.92	+8.7%	Put	278642103
—	TARGET HOSPITALITY CORP	335,675	$671K	0.1%	$2.00	—	W EXP 03/15/202	87615L115
—	GREENLANE HLDGS INC	70,000	$671K	0.1%	$9.59	—	CL A	395330103
—	TUSCAN HOLDINGS CORP	850,000	$663K	0.1%	$0.78	—	W EXP 04/01/202	90069K112
—	ROSEHILL RES INC	195,714	$652K	0.1%	$7.99	—	CL A	777385105
—	SUNTRUST BKS INC	10,007	$629K	0.1%	$59.27	—	COM	867914103
—	PRETIUM RES INC	62,600	$627K	0.1%	—	—	Put	74139C102
ABBV	ABBVIE INC	8,600	$625K	0.1%	—	—	Put	00287Y109
QUAD	QUAD / GRAPHICS INC	77,110	$610K	0.1%	$13.41	-22.0%	COM CL A	747301109
—	WORLDPAY INC	4,900	$600K	0.1%	$122.45	—	CL A	981558109
SPY	SPDR S&P 500 ETF TR	2,000	$586K	0.1%	$293.00	—	TR UNIT	78462F103
—	INTERMOLECULAR INC	453,675	$531K	0.1%	$1.17	—	COM	45882D109
VRNS	VARONIS SYS INC	8,000	$496K	0.1%	$18.97	+13.2%	COM	922280102
—	EDTECHX HLDGS ACQUISITION CO	50,000	$493K	0.1%	$10.08	—	COM	28138X103
—	CHARDAN HEALTHCARE ACQUISITI	49,301	$461K	0.1%	$9.35	—	COM	15957A108
—	HFF INC	10,120	$460K	0.1%	$45.45	—	CL A	40418F108
LBTYAUSD	LIBERTY GLOBAL PLC	16,795	$453K	0.1%	$26.97	—	SHS CL A	G5480U104
LILA	LIBERTY LATIN AMERICA LTD	24,962	$430K	0.1%	$18.01	0.0%	COM CL A	G9001E102
—	SHUTTERFLY INC	8,100	$409K	0.0%	$50.49	—	COM	82568P304
—	MEDIDATA SOLUTIONS INC	4,500	$407K	0.0%	$90.44	—	COM	58471A105
—	UNITED STATES STL CORP NEW	25,000	$383K	0.0%	—	—	Put	912909108
—	CF FIN ACQUISITION CORP	627,677	$377K	0.0%	$0.60	—	W EXP 04/30/202	12528N115
—	ROSEHILL RES INC	864,548	$373K	0.0%	$0.43	—	W EXP 04/27/202	777385113
—	DFB HEALTHCARE ACQUISTION CO	35,000	$354K	0.0%	$9.66	—	COM	23291E109
—	GORDON POINTE ACQUISITION CO	33,857	$350K	0.0%	$9.73	—	COM CLASS A	382788107
ALAC	ALBERTON ACQUISITION CORP	34,244	$347K	0.0%	$9.95	—	ORD SH	G35006108
—	FAR PT ACQUISITION CORP	259,634	$332K	0.0%	$1.28	—	W EXP 06/01/202	30734W117
—	RANPAK HLDGS CORP	275,992	$331K	0.0%	$1.20	—	W EXP 06/03/202	75321W111
—	SEACOR HOLDINGS INC	6,000	$285K	0.0%	—	—	Put	811904101
BBCP	CONCRETE PUMPING HLDGS INC	52,222	$267K	0.0%	$5.05	0.0%	COM	206704108
—	HOPFED BANCORP INC	13,618	$258K	0.0%	$19.54	—	COM	439734104
—	TWELVE SEAS INVESTMENT COMPA	887,933	$258K	0.0%	$0.29	—	RIGHT 12/22/2019	G9145A131
—	GTY TECHNOLOGY HOLDINGS INC	36,609	$251K	0.0%	$6.86	—	COM	362409104
—	TPG PACE HLDGS CORP	139,950	$221K	0.0%	$1.58	—	W EXP 06/27/202	G89827110
—	CAPITOL INVT CORP IV	146,800	$204K	0.0%	$1.39	—	W EXP 01/01/202	G18920127
—	MEGALITH FINL ACQUISITION CO	19,873	$200K	0.0%	$10.06	—	CL A COM	58518F109
—	LEO HOLDINGS CORP	150,245	$188K	0.0%	$1.25	—	W EXP 02/07/202	G5463L113
—	ALLEGRO MERGER CORP	17,996	$180K	0.0%	$10.00	—	COM	01749N103
—	HOSTESS BRANDS INC	94,245	$179K	0.0%	$1.90	—	W EXP 11/04/202	44109J114
—	TWELVE SEAS INVESTMENT COMPA	749,355	$150K	0.0%	$0.20	—	W EXP 12/22/202	G9145A115
—	PIVOTAL ACQUISITION CORP	107,200	$145K	0.0%	$1.35	—	W EXP 12/01/202	72583A119
—	MIDSOUTH BANCORP INC	10,837	$128K	0.0%	$11.81	—	COM	598039105
—	GS ACQUISITION HLDGS CORP	101,020	$126K	0.0%	$1.25	—	W EXP 06/12/202	36255F110
—	PIVOTAL ACQUISITION CORP	10,554	$107K	0.0%	$10.14	—	CL A COM	72583A101
—	LONGEVITY ACQUISITION CORP	655,987	$92,000	0.0%	$0.14	—	W EXP 07/31/202	G56372116
—	GIGCAPITAL INC	254,001	$76,000	0.0%	$0.30	—	W EXP 06/08/202	37518N122
—	GIGCAPITAL INC	130,905	$68,000	0.0%	$0.52	—	RIGHT 03/06/2020	37518N114
—	SENTINEL ENERGY SVCS INC	86,770	$61,000	0.0%	$0.70	—	W EXP 11/02/202	81728P113
—	8I ENTERPRISES ACQUISITIN CO	150,000	$57,000	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
—	ALBERTON ACQUISITION CORP	220,000	$55,000	0.0%	$0.25	—	RIGHT 10/04/2020	G35006132
—	TIBERIUS ACQUISITION CORP	172,600	$54,000	0.0%	$0.31	—	W EXP 02/28/202	88633A115
—	HERTZ GLOBAL HLDGS INC	25,000	$49,000	0.0%	$1.96	—	RIGHT 07/12/2019	42806J114
—	BIG ROCK PARTNERS ACQUISI CO	340,332	$45,000	0.0%	$0.13	—	RIGHT 12/01/2022	089482129
—	CHARDAN HEALTHCARE ACQUISITI	71,711	$32,000	0.0%	$0.45	—	W EXP 12/13/202	15957A116
—	HENNESSY CAP ACQUSTION CORP	50,000	$30,000	0.0%	$0.60	—	W EXP 09/05/202	42589C112
—	FORUM MERGER II CORP	39,400	$25,000	0.0%	$0.63	—	W EXP 09/30/202	34986F111
—	ALBERTON ACQUISITION CORP	208,800	$23,000	0.0%	$0.11	—	W EXP 04/26/202	G35006124
—	BIG ROCK PARTNERS ACQUISI CO	101,200	$22,000	0.0%	$0.22	—	W EXP 12/01/202	089482111
—	LEISURE ACQUISITION CORP	35,400	$19,000	0.0%	$0.54	—	W EXP 12/05/201	52539T115
—	DIAMONDPEAK HLDGS COR	15,633	$13,000	0.0%	$0.83	—	W EXP 02/22/202	25280H118
—	DD3 ACQUISITION CORP	19,800	$4,000	0.0%	$0.20	—	W EXP 10/20/202	G2692M111
—	MODERN MEDIA ACQUISITION	10,093	$3,000	0.0%	$0.30	—	RIGHT 99/99/9999	60765P129
—	LEGACY ACQUISITION CORP	10,000	$3,000	0.0%	$0.30	—	W EXP 11/30/202	524643111