Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VALERO ENERGY PARTNERS LP	1,042,727	$43.97M	9.6%	$42.17	—	—	91914J102
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,395,323	$23.95M	5.2%	$10.00	—	—	G8250R103
—	VISTA OUTDOOR INC	2,001,286	$22.71M	5.0%	$15.01	—	—	928377100
XOM	EXXON MOBIL CORP	308,650	$21.05M	4.6%	$56.14	+0.5%	—	30231G102
NTR	NUTRIEN LTD	437,080	$20.54M	4.5%	$38.37	+6.5%	—	67077M108
—	PENSARE ACQUISITION CORP	1,837,578	$18.61M	4.1%	$9.67	—	—	70957E105
—	VANTAGE ENERGY ACQUISITION	1,810,845	$18.2M	4.0%	$9.88	—	—	92211L105
—	FEDERAL STR ACQUISITION CORP	1,698,903	$17.19M	3.8%	$9.91	—	—	31421V107
—	EQGP HOLDINGS LP	766,304	$15.29M	3.3%	$19.95	—	—	26885J103
—	MODERN MEDIA ACQUISITION	1,063,137	$10.84M	2.4%	$9.78	—	—	60765P103
—	UNITED TECHNOLOGIES CORP	98,400	$10.45M	2.3%	—	—	PUT	913017109
—	DOMINION ENERGY MIDSTRM PRTN	548,719	$9.899M	2.2%	$18.04	—	—	257454108
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.864M	1.9%	$32.21	+19.9%	—	92343V104
—	GIGCAPITAL INC	874,198	$8.829M	1.9%	$9.75	—	—	37518N106
—	TRINITY MERGER CORP	854,699	$8.538M	1.9%	$9.83	—	—	89653L106
RWGE	REGALWOOD GLOBAL ENERGY LTD	865,470	$8.499M	1.9%	$9.70	—	—	G74760102
—	PURE ACQUISITION CORP	841,210	$8.278M	1.8%	$9.78	—	—	74621Q106
—	VECTOIQ ACQUISITION CORP	787,672	$7.64M	1.7%	$9.57	—	—	92243N103
—	BLACK RIDGE ACQUISITION CORP	756,015	$7.59M	1.7%	$9.68	—	—	09216T107
—	CAPITOL INVT CORP IV	630,824	$6.305M	1.4%	$9.69	—	—	G18920101
—	KBL MERGER CORP IV	615,384	$6.277M	1.4%	$9.81	—	—	48242A104
—	LEGACY ACQUISITION CORP	632,163	$6.208M	1.4%	$9.61	—	—	524643103
—	TRIDENT ACQUISITIONS CORP	611,920	$6.101M	1.3%	$9.97	—	—	89615T106
—	FORUM MERGER II CORP	618,070	$5.964M	1.3%	$9.60	—	—	34986F103
—	TPG PACE HLDGS CORP	595,145	$5.951M	1.3%	$9.72	—	—	G89827128
—	GRAF INDL CORP	595,452	$5.716M	1.2%	$9.60	—	—	384278107
—	MEGALITH FINL ACQUISITION CO	567,517	$5.505M	1.2%	$9.51	—	—	58518F109
—	GTY TECHNOLOGY HOLDINGS INC	526,472	$5.291M	1.2%	$9.98	—	—	G4182A102
—	SENTINEL ENERGY SVCS INC	492,737	$4.946M	1.1%	$10.04	—	—	81728P105
SAIC	SCIENCE APPLICATNS INTL CP N	72,221	$4.6M	1.0%	$69.66	0.0%	—	808625107
—	TWENTY FIRST CENTY FOX INC	94,440	$4.544M	1.0%	$48.12	—	—	90130A101
—	CONSTELLATION ALPHA CAP CORP	425,910	$4.349M	0.9%	$9.73	—	—	G2379F108
—	HAYMAKER ACQUISITION CORP	411,925	$4.123M	0.9%	$9.50	—	—	420870107
—	BSB BANCORP INC MD	145,668	$4.087M	0.9%	$28.06	—	—	05573H108
—	SABAN CAP ACQUISITION CORP	403,907	$4.071M	0.9%	$10.08	—	—	78516C106
—	MUDRICK CAP ACQUISITION CORP	389,991	$3.849M	0.8%	$9.55	—	—	624745105
—	LEISURE ACQUISITION CORP	388,200	$3.812M	0.8%	$9.90	—	—	52539T107
—	FAR PT ACQUISITION CORP	394,623	$3.808M	0.8%	$9.64	—	—	30734W109
—	TKK SYMPHONY ACQUISITION COR	393,844	$3.801M	0.8%	$9.50	—	—	G88950103
—	GORDON POINTE ACQUISITION CO	372,746	$3.727M	0.8%	$9.79	—	—	382788107
—	ALLEGRO MERGER CORP	370,269	$3.61M	0.8%	$9.53	—	—	01749N103
—	CM SEVEN STAR ACQUISITION CO	347,347	$3.508M	0.8%	$10.10	—	—	G2345N102
—	MBT FINL CORP	373,160	$3.47M	0.8%	$9.30	—	—	578877102
—	SI FINL GROUP INC MD	267,680	$3.408M	0.7%	$12.73	—	—	78425V104
—	STATE BK FINL CORP	156,811	$3.386M	0.7%	$32.51	—	—	856190103
—	THUNDER BRIDGE ACQUISITION L	294,602	$2.917M	0.6%	$9.71	—	—	G8857R100
—	LF CAP ACQUISITION CORP	293,040	$2.866M	0.6%	$9.56	—	—	50200K108
PACK	ONE MADISON CORP	281,540	$2.824M	0.6%	$9.55	—	—	G6772P100
—	L3 TECHNOLOGIES INC	14,127	$2.453M	0.5%	$173.64	—	—	502413107
—	BLUE HILLS BANCORP INC	103,435	$2.207M	0.5%	$24.11	—	—	095573101
—	CHASERG TECHNLGY ACQUISITN C	223,294	$2.161M	0.5%	$9.68	—	—	16166A103
—	BIG ROCK PARTNERS ACQUISI CO	202,748	$2.068M	0.5%	$9.96	—	—	089482103
—	FINTECH ACQUISITION CORP III	198,484	$1.985M	0.4%	$10.00	—	—	31811A309
ALAC	ALBERTON ACQUISITION CORP	198,484	$1.945M	0.4%	$9.80	—	—	G35006108
—	TESARO INC	25,923	$1.925M	0.4%	$74.26	—	—	881569107
—	TWELVE SEAS INVESTMENT COMPA	195,360	$1.918M	0.4%	$9.57	—	—	G9145A107
—	TESARO INC	25,800	$1.916M	0.4%	$74.26	—	PUT	881569107
—	RED HAT INC	10,900	$1.914M	0.4%	$175.60	—	—	756577102
HUNTF	HUNTER MARITIME ACQUISITION	178,724	$1.794M	0.4%	$9.83	+1.7%	—	Y37828111
DIS	DISNEY WALT CO	14,800	$1.623M	0.4%	—	—	PUT	254687106
HQY	HEALTHEQUITY INC	26,794	$1.598M	0.3%	$19.20	+319.9%	—	42226A107
—	BISON CAP ACQUISITION CORP	145,573	$1.514M	0.3%	$9.87	—	—	G1142P104
—	U S G CORP	34,700	$1.48M	0.3%	$43.12	—	PUT	903293405
—	UNION ACQUISITION CORP	145,787	$1.468M	0.3%	$9.58	—	—	G9366W101
—	OPES ACQUISITION CORP	146,250	$1.452M	0.3%	$9.69	—	—	68373P100
—	BELMOND LTD	51,421	$1.287M	0.3%	$25.03	—	—	G1154H107
—	GORES HOLDINGS III INC	99,240	$960K	0.2%	$9.67	—	—	38286G109
—	GS ACQUISITION HLDGS CORP	97,680	$957K	0.2%	$9.75	—	—	36255F102
L	LOEWS CORP	19,448	$885K	0.2%	$45.69	0.0%	—	540424108
TH	PLATINUM EAGLE ACQUISITIN CO	46,770	$471K	0.1%	$9.72	—	—	G7126L100
—	SPARTAN ENERGY ACQUISITON CO	48,837	$470K	0.1%	$9.62	—	—	846784106
—	MTECH ACQUISITION CORP	42,094	$425K	0.1%	$9.77	—	—	55378W107
—	DD3 ACQUISITION CORP	34,375	$334K	0.1%	$9.72	—	—	G2692M103
—	COLLIER CREEK HOLDINGS	29,772	$298K	0.1%	$10.01	—	—	G22707122
—	ALTA MESA RES INC	154,220	$154K	0.0%	$8.00	—	—	02133L109
—	MEGALITH FINL ACQUISITION CO	153,761	$58,000	0.0%	$0.60	—	—	58518F117
—	CHASERG TECHNLGY ACQUISITN C	111,647	$57,000	0.0%	$0.51	—	—	16166A111
—	ALBERTON ACQUISITION CORP	198,484	$50,000	0.0%	$0.25	—	—	G35006132
—	OPES ACQUISITION CORP	145,357	$42,000	0.0%	$0.38	—	—	68373P118
—	GS ACQUISITION HLDGS CORP	30,476	$38,000	0.0%	$1.71	—	—	36255F110
—	ALLEGRO MERGER CORP	122,433	$37,000	0.0%	$0.35	—	—	01749N111
—	GORES HOLDINGS III INC	33,080	$30,000	0.0%	$0.91	—	—	38286G117
—	ALBERTON ACQUISITION CORP	198,484	$23,000	0.0%	$0.12	—	—	G35006124
—	KBL MERGER CORP IV	143,476	$13,000	0.0%	$0.18	—	—	48242A112
—	PHUNWARE INC (Stellar Acq III Wts)	33,692	$9,000	0.0%	$0.27	—	—	71948P118
—	HUNTER MARITIME ACQUISITION	43,202	$7,000	0.0%	$0.59	—	—	Y37828129
—	DD3 ACQUISITION CORP	14,887	$5,000	0.0%	$0.34	—	—	G2692M111