Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WRB	WR BERKLEY CORP	3,905,141	$204M	24.0%	$26.29	-0.2%	—	084423102
KHC	KRAFT HEINZ	1,250,000	$30.93M	3.6%	$27.51	-24.8%	—	500754106
HIG	HARTFORD FINANCIAL SERVICES GROUP	787,258	$27.74M	3.3%	$45.69	0.0%	—	416515104
—	SPARTAN ENERGY ACQUISITION C	2,678,709	$27.11M	3.2%	$10.06	—	—	846784106
—	PURE ACQUISITION CORP	1,999,844	$20.78M	2.4%	$10.06	—	—	74621Q106
—	FAR PT ACQUISITION CORP	1,887,397	$19.1M	2.2%	$10.01	—	—	30734W109
—	FORUM MERGER II CORP	1,729,869	$17.8M	2.1%	$10.01	—	—	34986F103
—	VISTA OUTDOOR INC	2,001,286	$17.61M	2.1%	$15.01	—	—	928377100
NTR	NUTRIEN LTD	437,080	$14.83M	1.7%	$38.37	-14.5%	—	67077M108
—	LEGACY ACQUISITION CORP	1,414,401	$14.67M	1.7%	$9.90	—	—	524643103
—	CF FIN ACQUISITION CORP	1,363,451	$14.03M	1.7%	$10.27	—	—	12528N107
—	HENNESSY CAP ACQUSTION CORP	1,337,675	$13.52M	1.6%	$10.05	—	—	42589C104
VC	VISTEON CORP	266,827	$12.8M	1.5%	$63.58	+13.6%	—	92839U206
—	TIFFANY & CO NEW	96,671	$12.52M	1.5%	$133.65	—	—	886547108
—	GX ACQUISITION CORP	1,246,026	$12.21M	1.4%	$9.85	—	—	36251A107
—	TRINE ACQUISITION CORP	1,215,622	$12.08M	1.4%	$9.90	—	—	89628U108
NFIN	NETFIN ACQUISITION CORP	1,225,605	$12.06M	1.4%	$9.82	—	—	G6455A107
—	LEISURE ACQUISITION CORP	1,150,547	$12.05M	1.4%	$10.15	—	—	52539T107
—	COLLIER CREEK HOLDINGS	1,153,379	$11.8M	1.4%	$10.17	—	—	G22707106
XOM	EXXON MOBIL CORP	308,650	$11.72M	1.4%	$56.14	-25.0%	—	30231G102
—	CRESCENT ACQUISITION CORP	1,186,122	$11.68M	1.4%	$9.82	—	—	22564L105
—	GIGCAPITAL2 INC	1,055,881	$10.51M	1.2%	$9.95	—	—	375036100
—	ALLERGAN PLC	56,915	$10.08M	1.2%	$174.04	—	—	G0177J108
—	TORTOISE ACQUISITION CORP	1,022,925	$10.05M	1.2%	$9.83	—	—	89154L100
—	MONOCLE ACQUISITION CORP	972,303	$9.772M	1.2%	$10.03	—	—	609754106
—	AMCI ACQUISITION CORP	954,850	$9.701M	1.1%	$10.01	—	—	00165R101
—	GRAF INDL CORP	948,857	$9.65M	1.1%	$9.86	—	—	384278107
—	RMG ACQUISITION CORP	946,357	$9.392M	1.1%	$9.88	—	—	749641106
—	ALLERGAN PLC	49,100	$8.696M	1.0%	$174.04	—	PUT	G0177J108
—	NEBULA ACQUISITION CORP	855,818	$8.687M	1.0%	$10.19	—	—	629076100
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.471M	1.0%	$32.21	+27.3%	—	92343V104
—	MEGALITH FINL ACQUISITION CO	822,922	$8.468M	1.0%	$9.70	—	—	58518F109
—	GORES METROPOULOS INC	819,796	$8.329M	1.0%	$10.15	—	—	382872109
SCPE	SC HEALTH CORP	820,084	$8.242M	1.0%	$10.03	—	—	G78516203
—	DIAMONDPEAK HLDGS COR	783,723	$8.151M	1.0%	$10.40	—	—	25280H100
—	SCHULTZE SPL PURP ACQUSTN CO	755,380	$7.644M	0.9%	$9.96	—	—	80821R109
—	LF CAP ACQUISITION CORP	725,959	$7.514M	0.9%	$10.03	—	—	50200K108
—	FINTECH ACQUISITION CORP III	745,792	$7.465M	0.9%	$10.01	—	—	31811A101
ALAC	ALBERTON ACQUISITION CORP	709,878	$7.454M	0.9%	$10.20	—	—	G35006108
RPLA	REPLAY ACQUISITION CORP	745,424	$7.32M	0.9%	$9.82	—	—	G75130107
—	MELLANOX TECHNOLOGIES LTD	60,200	$7.303M	0.9%	—	—	CALL	M51363113
—	LEO HOLDINGS CORP	708,668	$7.299M	0.9%	$10.24	—	—	G5463L105
—	TRIDENT ACQUISITIONS CORP	626,761	$6.782M	0.8%	$10.23	—	—	89615T106
—	ANDINA ACQUISITION CORP III	666,937	$6.717M	0.8%	$10.08	—	—	G04415108
—	NEW PROVIDENCE ACQUISITION	679,355	$6.637M	0.8%	$9.77	—	—	64822P106
—	PIVOTAL INVT CORP II	660,775	$6.548M	0.8%	$9.91	—	—	72582K100
—	TAUBMAN CTRS INC	154,748	$6.481M	0.8%	$41.88	—	—	876664103
—	ALLEGRO MERGER CORP	620,989	$6.415M	0.8%	$9.83	—	—	01749N103
—	OPES ACQUISITION CORP	593,107	$6.198M	0.7%	$10.19	—	—	68373P100
—	PROFICIENT ALPHA ACQUSTN COR	608,291	$6.132M	0.7%	$9.97	—	—	74317H105
—	GORDON POINTE ACQUISITION CO	544,597	$5.528M	0.7%	$9.96	—	—	382788107
—	MUDRICK CAP ACQUISITION CORP	438,230	$4.535M	0.5%	$9.96	—	—	624745105
RVPH	TENZING ACQUISITION CORP	410,615	$4.316M	0.5%	$10.51	—	—	G8708A116
—	WEALTHBRIDGE ACQUISITION LTD	342,274	$3.504M	0.4%	$10.18	—	—	G4887W110
—	ACAMAR PARTNERS ACQSITION CO	347,865	$3.426M	0.4%	$9.85	—	—	004285102
—	FORTY SEVEN INC	33,700	$3.216M	0.4%	$95.43	—	—	34983P104
—	FORTY SEVEN INC	33,700	$3.216M	0.4%	$95.43	—	PUT	34983P104
—	HL ACQUISITIONS CORP	307,807	$3.202M	0.4%	$10.34	—	—	G4603R106
—	TAUBMAN CTRS INC	72,500	$3.036M	0.4%	$41.88	—	PUT	876664103
—	RA PHARMACEUTICALS INC	63,000	$3.025M	0.4%	$46.92	—	PUT	74933V108
—	LANDCADIA HLDGS II INC	298,722	$2.927M	0.3%	$9.77	—	—	51476X105
TOTA	TOTTENHAM ACQUISITION I LTD	263,236	$2.764M	0.3%	$10.48	—	—	G8959N106
—	INTERPRIVATE ACQUISITION COR	273,322	$2.597M	0.3%	$9.50	—	—	46064A103
—	8I ENTERPRISES ACQUISITION C	256,439	$2.564M	0.3%	$10.01	—	—	G2956M104
—	CHURCHILL CAP CORP II	254,485	$2.532M	0.3%	$10.33	—	—	17143G106
—	LGL SYS ACQUISITION CORP	232,265	$2.339M	0.3%	$10.20	—	—	50201G205
—	WRIGHT MED GROUP N V	77,252	$2.213M	0.3%	$30.48	—	—	N96617118
—	HAYMAKER ACQUISITION CORP II	198,438	$1.943M	0.2%	$9.90	—	—	42087L101
—	UNION ACQUISITION CORP II	197,000	$1.927M	0.2%	$9.85	—	—	G9402Q100
—	UNITED TECHNOLOGIES CORP	19,087	$1.8M	0.2%	$94.31	—	—	913017109
—	EAST STONE ACQUISITION CORP	173,932	$1.705M	0.2%	$9.80	—	—	G2911D124
—	SOFTWARE ACQUISITION GROUP I	147,750	$1.449M	0.2%	$9.81	—	—	83406B101
—	PROPTECH ACQUISITION CORP	147,750	$1.433M	0.2%	$9.70	—	—	74349F101
—	YUNHONG INTL	149,073	$1.416M	0.2%	$9.50	—	—	G98882114
GOOGL	ALPHABET INC	1,200	$1.394M	0.2%	$67.26	0.0%	—	02079K305
HQY	HEALTHEQUITY INC	26,794	$1.356M	0.2%	$19.20	+245.9%	—	42226A107
—	MUTUALFIRST FINL INC	40,102	$1.131M	0.1%	$35.06	—	—	62845B104
—	ACT II GLOBAL ACQUISITION CO	108,076	$1.067M	0.1%	$9.70	—	—	G0080J104
—	WRIGHT MED GROUP N V	36,500	$1.046M	0.1%	$30.48	—	PUT	N96617118
—	CHURCHILL CAP CORP II	99,282	$1.003M	0.1%	$10.12	—	—	17143G205
THBR	THUNDER BRDG ACQUISTION II L	98,300	$968K	0.1%	$9.95	—	—	G8857S116
—	GALILEO ACQUISITION CORP	98,500	$953K	0.1%	$9.80	—	—	G3770A102
AGILQ	LIV CAP ACQUISITION CORP	98,300	$936K	0.1%	$9.52	—	—	G5510C108
—	CONYERS PK II ACQUISITION CO	84,481	$836K	0.1%	$9.90	—	—	212896104
—	ORISUN ACQUISITION CORP	78,419	$800K	0.1%	$10.20	—	—	68632T109
—	OAKTREE ACQUISITION CORP	74,361	$745K	0.1%	$9.87	—	—	G67145105
—	NEWBORN ACQUISITION CORP	74,235	$721K	0.1%	$9.71	—	—	G6463T130
LILAK	LIBERTY LATIN AMERICA LTD	63,509	$652K	0.1%	$14.82	0.0%	—	G9001E128
—	ROYAL DUTCH SHELL PLC	19,846	$648K	0.1%	$32.65	—	—	780259107
—	POPE RES DEL LTD PARTNERSHIP	7,485	$629K	0.1%	$84.03	—	—	732857107
FOX	FOX CORP	24,562	$562K	0.1%	$30.82	-3.6%	—	35137L204
L	LOEWS CORP	14,354	$500K	0.1%	$45.99	0.0%	—	540424108
—	HEALTHCARE MERGER CORP	49,250	$478K	0.1%	$9.71	—	—	42227L102
—	LIFESCI ACQUISITION CORP	44,726	$447K	0.1%	$9.99	—	—	53228P208
—	CHP MERGER CORP	39,400	$390K	0.0%	$10.18	—	—	12558Y205
—	GAIN CAP HLDGS INC	61,897	$345K	0.0%	$5.57	—	—	36268W100
LBTYAUSD	LIBERTY GLOBAL PLC	17,091	$282K	0.0%	$16.50	—	—	G5480U104
—	VECTOIQ ACQUISITION CORP	24,575	$261K	0.0%	$9.83	—	—	92243N103
—	GORES HLDGS IV INC	24,560	$247K	0.0%	$10.06	—	—	382865202
—	DFP HEALTHCARE ACQUISITNS CO	24,848	$245K	0.0%	$9.86	—	—	23343Q209
—	DMY TECHNOLOGY GROUP INC	24,846	$244K	0.0%	$9.82	—	—	233253202
—	PURE ACQUISITION CORP	243,144	$241K	0.0%	$0.99	—	—	74621Q114
—	FITBIT INC	29,500	$196K	0.0%	—	—	PUT	33812L102
—	TORTOISE ACQUISITION CORP	124,237	$35,000	0.0%	$0.28	—	—	89154L118
—	MEGALITH FINL ACQUISITION CO	153,761	$34,000	0.0%	$0.60	—	—	58518F117
—	RMG ACQUISITION CORP	45,241	$28,000	0.0%	$0.94	—	—	749641114
—	ALBERTON ACQUISITION CORP	118,055	$22,000	0.0%	$0.25	—	—	G35006132
AGLWQ	LIV CAP ACQUISITION CORP	98,300	$21,000	0.0%	$0.21	—	—	G5510C116
—	HEALTHCARE MERGER CORP	21,670	$20,000	0.0%	$0.92	—	—	42227L110
—	PROFICIENT ALPHA ACQUSTN COR	99,220	$20,000	0.0%	$0.18	—	—	74317H121
—	OAKTREE ACQUISITION CORP	14,872	$15,000	0.0%	$0.87	—	—	G67145113
—	ANDINA ACQUISITION CORP III	98,774	$14,000	0.0%	$0.25	—	—	G04415132
—	PIVOTAL INVT CORP II	33,050	$10,000	0.0%	$0.73	—	—	72582K118
—	KBL MERGER CORP IV	143,476	$8,000	0.0%	$0.18	—	—	48242A112
—	INTERPRIVATE ACQUISITION COR	37,271	$8,000	0.0%	$0.21	—	—	46064A111
—	ALLEGRO MERGER CORP	113,799	$6,000	0.0%	$0.35	—	—	01749N111
—	ALBERTON ACQUISITION CORP	198,484	$6,000	0.0%	$0.12	—	—	G35006124
—	PROFICIENT ALPHA ACQUSTN COR	99,220	$5,000	0.0%	$0.14	—	—	74317H113
—	OPES ACQUISITION CORP	88,329	$4,000	0.0%	$0.38	—	—	68373P118
—	AMCI ACQUISITION CORP	9,939	$2,000	0.0%	$0.20	—	—	00165R119