Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WRB	WR BERKLEY CORP	4,558,587	$261M	34.6%	$57.29	—	—	COM	084423102
KHC	KRAFT HEINZ	1,250,000	$39.86M	5.3%	$31.89	—	—	COM	500754106
—	FAR PT ACQUISITION CORP	2,504,312	$25.64M	3.4%	$10.24	—	—	COM CL A	30734W109
—	SPARTAN ENERGY ACQUISITION C	2,217,442	$23.77M	3.1%	$10.72	—	—	CL A COM STK	846784106
—	GX ACQUISITION CORP	2,226,526	$22.71M	3.0%	$10.20	—	—	COM CL A	36251A107
VC	VISTEON CORP	266,827	$18.28M	2.4%	$68.50	—	—	COM	92839U206
—	TRINE ACQUISITION CORP	1,440,091	$15.05M	2.0%	$10.45	—	—	COM CL A	89628U108
—	HENNESSY CAP ACQUSTION CORP	1,337,675	$14.38M	1.9%	$10.75	—	—	CL A COM	42589C104
NTR	NUTRIEN LTD	437,080	$14.03M	1.9%	$32.10	—	—	COM	67077M108
XOM	EXXON MOBIL CORP	308,650	$13.8M	1.8%	$44.72	—	—	COM	30231G102
—	LF CAP ACQUISITION CORP	1,194,534	$12.78M	1.7%	$10.70	—	—	CL A	50200K108
—	GIGCAPITAL2 INC	1,214,130	$12.31M	1.6%	$10.14	—	—	COM	375036100
—	AMCI ACQUISITION CORP	1,071,363	$10.95M	1.5%	$10.22	—	—	CLASS A	00165R101
—	NEW PROVIDENCE ACQUISITION	1,034,275	$10.43M	1.4%	$10.08	—	—	COM CL A	64822P106
—	LONGVIEW ACQUISITION CORP	993,900	$10.04M	1.3%	$10.10	—	—	UNIT 99/99/9999	543195200
—	RMG ACQUISITION CORP	930,079	$9.515M	1.3%	$10.23	—	—	CL A	749641106
—	MONOCLE ACQUISITION CORP	913,080	$9.377M	1.2%	$10.27	—	—	COM	609754106
NFIN	NETFIN ACQUISITION CORP	866,547	$9.315M	1.2%	$10.75	—	—	SHS CL A	G6455A107
—	CRESCENT ACQUISITION CORP	876,117	$9.164M	1.2%	$10.46	—	—	COM CL A	22564L105
—	PIVOTAL INVT CORP II	891,873	$9.053M	1.2%	$10.15	—	—	COM CL A	72582K100
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.692M	1.2%	$55.13	—	—	COM	92343V104
SCPE	SC HEALTH CORP	820,084	$8.291M	1.1%	$10.11	—	—	COM CL A	G78516203
—	GORES METROPOULOS INC	760,272	$8.127M	1.1%	$10.69	—	—	COM CL A	382872109
RPLA	REPLAY ACQUISITION CORP	795,218	$8.111M	1.1%	$10.20	—	—	COM	G75130107
—	DIAMONDPEAK HLDGS COR	783,723	$8.072M	1.1%	$10.30	—	—	COM CL A	25280H100
—	SWITCHBACK ENERGY ACQUISTN C	744,233	$7.477M	1.0%	$10.05	—	—	COM CL A	87105M102
ALUS	ALUSSA ENERGY ACQUISITION CO	742,557	$7.314M	1.0%	$9.85	—	—	SHS CL A	G0232J101
—	ANDINA ACQUISITION CORP III	656,998	$6.741M	0.9%	$10.26	—	—	SHS	G04415108
—	LEO HOLDINGS CORP	623,004	$6.479M	0.9%	$10.40	—	—	COM CL A	G5463L105
—	CF FIN ACQUISITION CORP	537,604	$5.883M	0.8%	$10.94	—	—	COM CL A	12528N107
—	SUSTAINABLE OPPORTNTS ACQ CO	605,380	$5.872M	0.8%	$9.70	—	—	ORD SHS A	G8598Y109
FOXA	FOX CORP	218,001	$5.847M	0.8%	$26.82	—	—	CL A COM	35137L105
—	UNION ACQUISITION CORP II	538,305	$5.384M	0.7%	$10.00	—	—	SHS	G9402Q100
—	INTERPRIVATE ACQUISITION COR	533,269	$5.29M	0.7%	$9.92	—	—	COM	46064A103
—	LEGACY ACQUISITION CORP	494,737	$4.749M	0.6%	$9.60	—	—	COM CL A	524643103
—	PROPTECH ACQUISITION CORP	454,540	$4.614M	0.6%	$10.15	—	—	COM CL A	74349F101
—	FINTECH ACQUISITION CORP III	408,081	$4.554M	0.6%	$11.16	—	—	COM CL A	31811A101
—	LGL SYS ACQUISITION CORP	431,289	$4.276M	0.6%	$9.91	—	—	COM CL A	50201G106
—	GALILEO ACQUISITION CORP	429,398	$4.255M	0.6%	$9.91	—	—	SHS	G3770A102
—	PURE ACQUISITION CORP	393,080	$4.131M	0.5%	$10.51	—	—	CL A	74621Q106
—	CHP MERGER CORP	397,389	$3.958M	0.5%	$9.96	—	—	COM CL A	12558Y106
—	CHURCHILL CAP CORP II	342,778	$3.873M	0.5%	$11.30	—	—	CL A	17143G106
—	ACAMAR PARTNERS ACQSITION CO	347,865	$3.566M	0.5%	$10.25	—	—	CL A	004285102
LBTYAUSD	LIBERTY GLOBAL PLC	147,592	$3.226M	0.4%	$21.86	—	—	SHS CL A	G5480U104
—	EAST STONE ACQUISITION CORP	324,557	$3.2M	0.4%	$9.86	—	—	SHS	G2911D108
—	FUSION ACQUISITION CORP	298,170	$3.029M	0.4%	$10.16	—	—	UNIT 99/99/9999	36118H204
THBR	THUNDER BRDG ACQUISTION II L	297,080	$3.001M	0.4%	$10.10	—	—	CL A SHS	G8857S116
—	TIFFANY & CO NEW	24,600	$3M	0.4%	$121.95	—	—	PUT	886547108
—	TRIDENT ACQUISITIONS CORP	264,230	$2.854M	0.4%	$10.80	—	—	COM	89615T106
—	KENSINGTON CAP ACQUISITION C	273,322	$2.739M	0.4%	$10.02	—	—	UNIT 07/01/2027	490073202
—	8I ENTERPRISES ACQUISITION C	256,439	$2.593M	0.3%	$10.11	—	—	SHS	G2956M104
—	FINSERV ACQUISITION CORP	251,887	$2.506M	0.3%	$9.95	—	—	CL A	318085107
RVPH	TENZING ACQUISITION CORP	198,761	$2.137M	0.3%	$10.75	—	—	ORD SHS	G8708A116
—	SOFTWARE ACQUISITION GROUP I	208,378	$2.094M	0.3%	$10.05	—	—	COM CL A	83406B101
—	HUDSON EXECUTIVE INVT CORP	203,750	$2.088M	0.3%	$10.25	—	—	UNIT 06/21/2025	443761200
—	HAYMAKER ACQUISITION CORP II	198,438	$2.054M	0.3%	$10.35	—	—	COM CL A	42087L101
—	SCHULTZE SPL PURP ACQUSTN CO	168,782	$1.727M	0.2%	$10.23	—	—	COM	80821R109
—	CHURCHILL CAP CORP III	153,574	$1.657M	0.2%	$10.79	—	—	COM	17144C104
—	PORTOLA PHARMACEUTICALS INC	80,300	$1.446M	0.2%	$18.01	—	—	PUT	737010108
—	OSPREY TECHNLGY AQUISTION CO	135,698	$1.364M	0.2%	$10.05	—	—	COM CL A	68839R104
—	TIFFANY & CO NEW	10,671	$1.301M	0.2%	$121.92	—	—	COM	886547108
GOOGL	ALPHABET INC	900	$1.276M	0.2%	$1417.78	—	—	CAP STK CL A	02079K305
—	CHURCHILL CAP CORP III	99,392	$1.124M	0.1%	$11.31	—	—	UNIT 03/01/2027	17144C203
NBAC	NEWBORN ACQUISITION CORP	110,481	$1.096M	0.1%	$9.92	—	—	SHS	G6463T106
—	WRIGHT MED GROUP N V	36,500	$1.085M	0.1%	$29.73	—	—	PUT	N96617118
—	FOLEY TRASIMENE ACQUISTN COR	99,390	$1.06M	0.1%	$10.67	—	—	UNIT 99/99/9999	34431F203
TREB/U	TREBIA ACQUISITION CORP	99,390	$1.039M	0.1%	$10.45	—	—	UNIT 99/99/9999	G9027T125
JWS/U	JAWS ACQUISITION CORP	99,390	$1.037M	0.1%	$10.43	—	—	UNIT 99/99/9999	G50744120
—	SOUTH MTN MERGER CORP	100,980	$1.029M	0.1%	$10.19	—	—	COM CL A	838884104
—	FINSERV ACQUISITION CORP	96,906	$1.018M	0.1%	$10.51	—	—	UNIT 12/31/2026	318085206
—	INTERPRIVATE ACQUISITION COR	99,390	$1.01M	0.1%	$10.16	—	—	UNIT 10/29/2024	46064A202
—	FORTRESS VALUE ACQUISITION C	99,390	$991K	0.1%	$9.97	—	—	COM CL A	34962V106
—	PORTOLA PHARMACEUTICALS INC	55,009	$990K	0.1%	$18.00	—	—	COM	737010108
AGILQ	LIV CAP ACQUISITION CORP	98,300	$969K	0.1%	$9.86	—	—	CL A	G5510C108
—	CONYERS PK II ACQUISITION CO	84,481	$934K	0.1%	$11.06	—	—	COM CL A	212896104
—	ACCEL ENTERTAINMENT INC	398,480	$932K	0.1%	$2.34	—	—	*W EXP 11/20/202	00436Q114
ALAC	ALBERTON ACQUISITION CORP	82,774	$886K	0.1%	$10.70	—	—	ORD SHS	G35006108
—	TAUBMAN CTRS INC	21,200	$801K	0.1%	$37.78	—	—	COM	876664103
—	TAUBMAN CTRS INC	21,200	$801K	0.1%	$37.78	—	—	PUT	876664103
—	OAKTREE ACQUISITION CORP	74,361	$756K	0.1%	$10.17	—	—	SHS CL A	G67145105
—	CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$740K	0.1%	$9.93	—	—	COM	15957T107
—	DISCOVERY INC	33,397	$643K	0.1%	$19.25	—	—	COM SER C	25470F302
—	ROYAL DUTCH SHELL PLC	19,846	$604K	0.1%	$30.43	—	—	SPON ADR B	780259107
LILAK	LIBERTY LATIN AMERICA LTD	63,509	$600K	0.1%	$9.45	—	—	COM CL C	G9001E128
—	GS ACQUISITION HLDGS CORP II	49,694	$522K	0.1%	$10.50	—	—	UNIT 99/99/9999	36258Q204
—	CC NEUBERGER PRINCIPAL HLDNG	49,692	$500K	0.1%	$10.06	—	—	COM	G1992Y114
—	HEALTHCARE MERGER CORP	49,250	$493K	0.1%	$10.01	—	—	COM CL A	42227L102
L	LOEWS CORP	14,354	$492K	0.1%	$34.28	—	—	COM	540424108
—	LIFESCI ACQUISITION CORP	44,726	$443K	0.1%	$9.90	—	—	COM	53228P109
—	DMY TECHNOLOGY GROUP INC	43,173	$433K	0.1%	$10.03	—	—	COM	233253103
—	DFP HEALTHCARE ACQUISITNS CO	24,848	$255K	0.0%	$10.26	—	—	UNIT 03/31/2025	23343Q209
—	GORES HLDGS IV INC	24,560	$249K	0.0%	$10.14	—	—	COM CL A	382865103
—	ARYA SCIENCES ACQUISTION CO	19,878	$230K	0.0%	$11.57	—	—	UNIT 06/09/2027	G31655114
—	NOVUS CAP CORP	20,673	$218K	0.0%	$10.55	—	—	UNIT 06/30/2027	67012U207
—	ALBERTON ACQUISITION CORP	198,484	$52,000	0.0%	$0.26	—	—	*W EXP 04/26/202	G35006124
—	CHARDAN HEALTHCR ACQSTN 2 CO	73,907	$51,000	0.0%	$0.69	—	—	*W EXP 03/05/202	15957T115
—	T-MOBILE US INC	294,740	$50,000	0.0%	$0.17	—	—	RIGHT 07/27/2020	872590112
—	FORTRESS VALUE ACQUISITION C	33,130	$44,000	0.0%	$1.33	—	—	*W EXP 05/04/202	34962V114
—	KBL MERGER CORP IV	124,899	$39,000	0.0%	$0.31	—	—	*W EXP 01/15/202	48242A112
—	ALBERTON ACQUISITION CORP	118,055	$31,000	0.0%	$0.26	—	—	RIGHT 10/04/2020	G35006132
AGLWQ	LIV CAP ACQUISITION CORP	98,300	$30,000	0.0%	$0.31	—	—	*W EXP 12/13/202	G5510C116
—	LIFESCI ACQUISITION CORP	31,306	$27,000	0.0%	$0.86	—	—	*W EXP 02/14/202	53228P117
—	ANDINA ACQUISITION CORP III	98,774	$25,000	0.0%	$0.25	—	—	RIGHT 07/31/2020	G04415132
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	12,242	$18,000	0.0%	$1.47	—	—	*W EXP 99/99/999	G1992Y122
—	FAR PT ACQUISITION CORP	24,847	$12,000	0.0%	$0.48	—	—	*W EXP 06/01/202	30734W117
—	EAST STONE ACQUISITION CORP	29,425	$7,000	0.0%	$0.24	—	—	*W EXP 12/31/202	G2911D116
—	LION GROUP HOLDING LTD	21,607	$3,000	0.0%	$0.14	—	—	*W EXP 06/17/202	53620U110