Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	KRAFT HEINZ	1,250,000	$34.92M	5.8%	$27.94	—	—	COM	500754106
—	SUNTRUST BKS INC	362,874	$24.97M	4.2%	$68.80	—	—	COM	867914103
VC	VISTEON CORP	266,827	$22.02M	3.7%	$82.54	—	—	COM	92839U206
NTR	NUTRIEN LTD	437,080	$21.8M	3.6%	$49.88	—	—	COM	67077M108
XOM	EXXON MOBIL CORP	308,650	$21.79M	3.6%	$70.61	—	—	COM	30231G102
—	PURE ACQUISITION CORP	1,930,730	$19.79M	3.3%	$10.25	—	—	CL A	74621Q106
—	TRINITY MERGER CORP	1,655,012	$17.28M	2.9%	$10.44	—	—	COM CL A	89653L106
—	SENTINEL ENERGY SVCS INC	1,577,674	$16.22M	2.7%	$10.28	—	—	CL A	81728P105
—	MEDIDATA SOLUTIONS INC	162,604	$14.88M	2.5%	$91.50	—	—	COM	58471A105
—	TPG PACE HLDGS CORP	1,387,505	$14.26M	2.4%	$10.28	—	—	CL A	G89827128
—	MOSAIC ACQUISITION CORP	1,355,021	$14M	2.3%	$10.33	—	—	COM CL A	61946M100
RWGE	REGALWOOD GLOBAL ENERGY LTD	1,328,183	$13.71M	2.3%	$10.32	—	—	COM CL A	G74760102
—	VECTOIQ ACQUISITION CORP	1,334,639	$13.63M	2.3%	$10.21	—	—	COM	92243N103
—	LEGACY ACQUISITION CORP	1,317,543	$13.44M	2.2%	$10.20	—	—	COM CL A	524643103
—	GRAF INDL CORP	1,322,661	$13.33M	2.2%	$10.08	—	—	COM	384278107
—	TRIDENT ACQUISITIONS CORP	1,255,881	$13.09M	2.2%	$10.42	—	—	COM	89615T106
—	NEBULA ACQUISITION CORP	1,260,697	$12.86M	2.1%	$10.20	—	—	COM CLASS A	629076100
—	VISTA OUTDOOR INC	2,001,286	$12.39M	2.1%	$6.19	—	—	COM	928377100
—	LEISURE ACQUISITION CORP	1,188,777	$12.17M	2.0%	$10.24	—	—	COM	52539T107
—	SPARTAN ENERGY ACQUISITON CO	1,193,570	$12.05M	2.0%	$10.10	—	—	CL A COM STK	846784106
GOOGL	ALPHABET INC	9,401	$11.48M	1.9%	$1221.15	—	—	CAP STK CL A	02079K305
—	TWELVE SEAS INVESTMENT COMPA	1,086,385	$11.13M	1.8%	$10.24	—	—	SHS	G9145A107
—	TKK SYMPHONY ACQUISITION COR	1,033,217	$10.47M	1.7%	$10.13	—	—	ORD SHS	G88950103
—	LEO HOLDINGS CORP	942,142	$9.648M	1.6%	$10.24	—	—	COM CL A	G5463L105
—	AMCI ACQUISITION CORP	953,299	$9.562M	1.6%	$10.03	—	—	CLASS A	00165R101
—	MUDRICK CAP ACQUISITION CORP	929,384	$9.555M	1.6%	$10.28	—	—	COM CLASS A	624745105
VZ	VERIZON COMMUNICATIONS INC	157,666	$9.517M	1.6%	$60.36	—	—	COM	92343V104
—	CELGENE CORP	99,210	$9.423M	1.6%	$94.98	—	—	COM	151020104
—	CHASERG TECHNLGY ACQUISITN C	847,421	$8.567M	1.4%	$10.11	—	—	CLASS A	16166A103
—	FORUM MERGER II CORP	786,795	$7.954M	1.3%	$10.11	—	—	CL A	34986F103
—	MEGALITH FINL ACQUISITION CO	753,871	$7.659M	1.3%	$10.16	—	—	CL A COM	58518F109
—	SCHULTZE SPL PURP ACQUSTN CO	729,287	$7.256M	1.2%	$9.95	—	—	COM	80821R109
—	ALLEGRO MERGER CORP	703,106	$7.144M	1.2%	$10.16	—	—	COM	01749N103
—	CELGENE CORP	73,900	$7.019M	1.2%	$94.98	—	—	CALL	151020104
—	DFB HEALTHCARE ACQUISTION CO	678,357	$6.906M	1.1%	$10.18	—	—	COM	23291E109
—	FAR PT ACQUISITION CORP	642,593	$6.567M	1.1%	$10.22	—	—	COM CL A	30734W109
—	OPES ACQUISITION CORP	631,276	$6.543M	1.1%	$10.36	—	—	COM	68373P100
—	GORDON POINTE ACQUISITION CO	544,597	$5.702M	0.9%	$10.47	—	—	COM CLASS A	382788107
—	GIGCAPITAL INC	541,987	$5.637M	0.9%	$10.40	—	—	COM	37518N106
—	DNB FINL CORP	108,797	$4.843M	0.8%	$44.51	—	—	COM	233237106
—	CELGENE CORP	49,600	$4.711M	0.8%	$94.98	—	—	PUT	151020104
—	ENTEGRA FINL CORP	135,305	$4.065M	0.7%	$30.04	—	—	COM	29363J108
—	HENNESSY CAP ACQUSTION CORP	396,880	$3.969M	0.7%	$10.00	—	—	CL A COM	42589C104
—	GX ACQUISITION CORP	396,880	$3.949M	0.7%	$9.95	—	—	COM CL A	36251A107
—	GS ACQUISITION HLDGS CORP	345,712	$3.526M	0.6%	$10.20	—	—	COM CL A	36255F102
—	TWO RIV BANCORP	169,635	$3.517M	0.6%	$20.73	—	—	COM	90207C105
—	CRESCENT ACQUISITION CORP	347,270	$3.438M	0.6%	$9.90	—	—	COM CL A	22564L105
NFIN	NETFIN ACQUISITION CORP	347,025	$3.387M	0.6%	$9.76	—	—	SHS CL A	G6455A107
—	ALLERGAN PLC	19,815	$3.335M	0.6%	$168.31	—	—	SHS	G0177J108
—	LF CAP ACQUISITION CORP	311,779	$3.199M	0.5%	$10.26	—	—	CL A	50200K108
—	LIBERTY GLOBAL PLC	126,966	$3.021M	0.5%	$23.79	—	—	SHS CL C	G5480U120
—	PROFICIENT ALPHA ACQUSTN COR	297,025	$2.944M	0.5%	$9.91	—	—	COM	74317H105
—	STEWARDSHIP FINL CORP	186,546	$2.911M	0.5%	$15.60	—	—	COM	860326107
—	RMG ACQUISITION CORP	297,660	$2.911M	0.5%	$9.78	—	—	CL A	749641106
—	LANDCADIA HLDGS II INC	297,660	$2.908M	0.5%	$9.77	—	—	CL A	51476X105
—	OLD LINE BANCSHARES INC	98,301	$2.852M	0.5%	$29.01	—	—	COM	67984M100
—	COLLIER CREEK HOLDINGS	259,263	$2.642M	0.4%	$10.19	—	—	COM CL A	G22707106
—	GIGCAPITAL2 INC	248,050	$2.555M	0.4%	$10.30	—	—	UNIT 02/28/2026	375036209
FOXA	FOX CORP	77,294	$2.437M	0.4%	$31.53	—	—	CL A COM	35137L105
—	DISCOVERY INC	92,320	$2.273M	0.4%	$24.62	—	—	COM SER C	25470F302
—	SOCIAL CAP HEDOSOPHIA HLDGS	200,425	$2.145M	0.4%	$10.70	—	—	CL A	G8250R103
ALAC	ALBERTON ACQUISITION CORP	198,484	$2.034M	0.3%	$10.25	—	—	ORD SHS	G35006108
—	AVEDRO INC	87,999	$1.998M	0.3%	$22.70	—	—	COM	05355N109
—	B RILEY PRINCIPAL MERGER COR	198,440	$1.967M	0.3%	$9.91	—	—	CL A	05586Y106
—	HAYMAKER ACQUISITION CORP II	198,438	$1.965M	0.3%	$9.90	—	—	COM CL A	42087L101
—	TRINE ACQUISITION CORP	198,440	$1.959M	0.3%	$9.87	—	—	COM CL A	89628U108
—	ACT II GLOBAL ACQUISITION CO	198,440	$1.955M	0.3%	$9.85	—	—	CL A SHS	G0080J104
—	ADVANCED DISP SVCS INC DEL	50,604	$1.648M	0.3%	$32.57	—	—	COM	00790X101
—	ANDINA ACQUISITION CORP III	163,866	$1.637M	0.3%	$9.99	—	—	SHS	G04415108
—	SEMGROUP CORP	99,348	$1.623M	0.3%	$16.34	—	—	CL A	81663A105
—	NEW FRONTIER CORP	158,136	$1.608M	0.3%	$10.17	—	—	COM CL A	G6485P108
HQY	HEALTHEQUITY INC	26,794	$1.531M	0.3%	$57.14	—	—	COM	42226A107
—	DIAMOND EAGLE ACQUISITION CO	99,220	$1.01M	0.2%	$10.18	—	—	UNIT 06/30/2026	25258L208
—	PIVOTAL INVT CORP II	99,151	$1.009M	0.2%	$10.18	—	—	UNIT 06/01/2025	72582K209
—	GORES HOLDINGS III INC	99,240	$1.003M	0.2%	$10.11	—	—	CLASS A	38286G109
—	THUNDER BRDG ACQUISTION II L	98,300	$1.001M	0.2%	$10.18	—	—	UNIT 99/99/9999	G8857S124
—	BOXWOOD MERGER CORP	99,149	$999K	0.2%	$10.08	—	—	COM CL A	10319T101
—	GORES METROPOULOS INC	99,219	$992K	0.2%	$10.00	—	—	COM CL A	382872109
—	MONOCLE ACQUISITION CORP	99,220	$988K	0.2%	$9.96	—	—	COM	609754106
—	GREENLAND ACQUISITIN CORPORA	88,470	$916K	0.2%	$10.35	—	—	SHS	G40981139
—	FELLAZO INC	89,235	$889K	0.1%	$9.96	—	—	UNIT 99/99/9999	G3362K104
—	OAKTREE ACQUISITION CORP	74,362	$756K	0.1%	$10.17	—	—	UNIT 99/99/9999	G67145121
SCPE	SC HEALTH CORP	74,362	$730K	0.1%	$9.82	—	—	COM CL A	G78516203
—	EDTECHX HLDGS ACQUISITION CO	66,178	$672K	0.1%	$10.15	—	—	COM	28138X103
—	OPES ACQUISITION CORP	63,159	$660K	0.1%	$10.45	—	—	UNIT 03/07/2023	68373P209
—	PIVOTAL ACQUISITION CORP	34,727	$354K	0.1%	$10.19	—	—	CL A COM	72583A101
—	DD3 ACQUISITION CORP	34,735	$353K	0.1%	$10.16	—	—	SHS	G2692M103
—	CALLON PETE CO DEL	76,500	$332K	0.1%	$4.34	—	—	CALL	13123X102
—	CHURCHILL CAP CORP II	29,766	$313K	0.1%	$10.52	—	—	UNIT 99/99/9999	17143G205
—	CONYERS PK II ACQUISITION CO	9,915	$106K	0.0%	$10.69	—	—	UNIT 99/99/9999	212896203
TOTA	TOTTENHAM ACQUISITION I LTD	9,928	$102K	0.0%	$10.27	—	—	SHS	G8959N106
—	NETFIN ACQUISITION CORP	247,480	$74,000	0.0%	$0.30	—	—	*W EXP 08/01/202	G6455A115
—	MEGALITH FINL ACQUISITION CO	153,761	$58,000	0.0%	$0.38	—	—	*W EXP 08/26/202	58518F117
—	ALBERTON ACQUISITION CORP	198,484	$58,000	0.0%	$0.29	—	—	RIGHT 10/04/2020	G35006132
—	RMG ACQUISITION CORP	45,241	$34,000	0.0%	$0.75	—	—	*W EXP 02/21/202	749641114
—	ANDINA ACQUISITION CORP III	98,774	$30,000	0.0%	$0.30	—	—	RIGHT 07/31/2020	G04415132
—	ALLEGRO MERGER CORP	122,433	$27,000	0.0%	$0.22	—	—	*W EXP 01/06/202	01749N111
—	ALBERTON ACQUISITION CORP	198,484	$22,000	0.0%	$0.11	—	—	*W EXP 04/26/202	G35006124
—	PROFICIENT ALPHA ACQUSTN COR	99,220	$19,000	0.0%	$0.19	—	—	RIGHT 04/30/2026	74317H121
—	GX ACQUISITION CORP	27,732	$17,000	0.0%	$0.61	—	—	*W EXP 05/24/202	36251A115
—	OPES ACQUISITION CORP	94,742	$17,000	0.0%	$0.18	—	—	*W EXP 03/13/202	68373P118
SNAXW	ANDINA ACQUISITION CORP III	73,324	$15,000	0.0%	$0.20	—	—	*W EXP 07/31/202	G04415124
—	KBL MERGER CORP IV	143,476	$13,000	0.0%	$0.09	—	—	*W EXP 01/15/202	48242A112
—	PROFICIENT ALPHA ACQUSTN COR	99,220	$7,000	0.0%	$0.07	—	—	*W EXP 04/30/202	74317H113