Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MATLIN PARTNERS ACQU	679,400	$6.814M	5.2%	$10.03	—	UNIT 05/28/2021A	57682V205
—	KAYNE ANDERSON ACQUISITION C	679,000	$6.8M	5.2%	$10.01	—	UNIT 06/30/2022	48661U201
—	Mobileye NV	99,842	$6.27M	4.8%	$62.80	—	ORD SHS	N51488117
—	PACIFIC CONTINENTAL CORP	244,682	$6.252M	4.8%	$25.55	—	COM	69412V108
—	Constellation Alpha Capital Corp	600,211	$6.086M	4.6%	$10.14	—	UNIT 99/99/9999	G2379F124
NXPI	NXP SEMICONDUCTORS N.V.	53,208	$5.824M	4.4%	$95.18	0.0%	COM	N6596X109
—	FINTECH ACQUISITION CORP II	549,500	$5.385M	4.1%	$9.80	—	COM	31810G109
—	SILVER RUN ACQUISITION COR-A	516,852	$5.236M	4.0%	$10.13	—	COM CL A	82812A103
—	MATLIN AND PARTNERS ACQUIS-A	529,257	$5.121M	3.9%	$9.68	—	CL A	57682V106
—	VANTAGE ENERGY ACQUISITION-A	507,800	$4.951M	3.8%	$9.75	—	COM CL A	92211L105
—	KBL MERGER CORP IV	500,000	$4.85M	3.7%	$9.70	—	COM	48242A104
—	BOULEVARD ACQUISITION COR II	420,900	$4.217M	3.2%	$10.02	—	COM	10157Q102
—	MODERN MEDIA ACQUISITION COR	407,100	$3.977M	3.0%	$9.77	—	COM	60765P103
—	VANTAGE ENERGY ACQUISITION C	373,900	$3.788M	2.9%	$10.13	—	UNIT 04/12/2024	92211L204
—	AVISTA HEALTHCARE PUBLIC-A	370,000	$3.645M	2.8%	$9.85	—	CL A	G0726L125
—	SILVER RUN ACQUISITION CORP	305,645	$3.265M	2.5%	$10.68	—	UNIT 99/99/9999	82812A202
—	Fintech Acquisition Unit	301,871	$3.136M	2.4%	$10.39	—	UNIT 99/99/9999	31810G208
—	GLOBAL PARTNER ACQUISTION CO	310,373	$3.091M	2.4%	$9.96	—	COM	37954X105
—	HENNESSY CAPITAL ACQUISITION	300,000	$3.017M	2.3%	$10.06	—	UNIT 06/15/2024	42588L204
TPGH/U	TPG PACE HOLDINGS CORP	291,300	$2.989M	2.3%	$10.26	—	UNIT 99/99/9999	G89827102
—	BISON CAPITAL ACQ	287,290	$2.93M	2.2%	$10.20	—	UNIT 99/99/999T	G1142P120
—	TPG PACE ENERGY HOLDINGS COR	258,020	$2.69M	2.0%	$10.43	—	UNIT 99/99/9999	872656202
—	Double Eagle Acquisition A	265,963	$2.66M	2.0%	$10.00	—	COM	G28195124
—	GORES HOLDINGS II INC	251,400	$2.625M	2.0%	$10.44	—	UNIT 99/99/9999	382867208
—	HARMONY MERGER CORP	225,919	$2.334M	1.8%	$10.33	—	COM	413247107
—	LANDCADIA HOLDINGS INC	224,800	$2.275M	1.7%	$10.12	—	CL A	51476W107
—	VCA Antech Inc	23,743	$2.192M	1.7%	$92.32	—	COM	918194101
—	FORUM MERGER CORP A	225,000	$2.185M	1.7%	$9.71	—	COM CL A	34985B103
—	GTY TECHNOLOGY HOLDINGS IN-A	199,073	$2.011M	1.5%	$10.10	—	CL A	G4182A102
—	EASTERLY ACQUISITION CORP	190,000	$1.91M	1.5%	$10.05	—	COM	27616L102
—	QUINPARIO ACQUISITION CORP 2	190,541	$1.89M	1.4%	$9.92	—	COM	74874U101
—	M III ACQUISITION CORP	185,452	$1.817M	1.4%	$9.80	—	COM	55378T104
—	GORES HOLDINGS II INC - A	174,000	$1.745M	1.3%	$10.03	—	COM CL A	382867109
—	M III Acquisition Corp (MIIIU US)	142,509	$1.462M	1.1%	$10.26	—	UNIT 99/99/9999T	55378T203
—	Electrum Special Acquisition	99,951	$1.009M	0.8%	$10.09	—	SHS	G3105C104
—	REYNOLDS AMERICAN INC	12,800	$833K	0.6%	$65.08	—	COM	761713106
—	TERRAFORM GLOBAL INC - CL A	151,600	$766K	0.6%	$5.05	—	CL A	88104M101
PHUN	STELLAR ACQUISITION III INC (US)	75,000	$758K	0.6%	$10.11	—	COM	Y8172W107
—	Stellar Acquisition III Inc	61,600	$643K	0.5%	$10.44	—	UNIT 03/22/2022	Y8172W123
—	KBL MERGER CORP	50,000	$510K	0.4%	$10.20	—	UNIT 01/15/2024	48242A203
—	FORUM MERGER CORP	48,500	$494K	0.4%	$10.19	—	UNIT 06/01/2024	34985B202
—	M I Acquisition Corp	37,500	$387K	0.3%	$10.32	—	UNIT 99/99/9999	55304A203
—	WOLVERINE BANCORP INC	5,200	$209K	0.2%	$40.19	—	COM	977880103
NESR	NATIONAL ENERGY SERVICES REUNITED	17,700	$169K	0.1%	$9.55	—	SHS	G6375R107
—	QPACW US 01 Jan 23 C5.75	250,000	$93,000	0.1%	$0.37	—	W EXP 01/01/202	74874U119
—	WTS GTY TECHNOLOGY HOLDINGS WARRANTS	46,100	$66,000	0.1%	$1.43	—	W EXP 99/99/999	G4182A128
—	KBLMW US 01 Jul 23 C5.75	190,374	$34,000	0.0%	$0.18	—	W EXP 01/15/202	48242A112
—	VEACW US 12 Apr 24 C11.5	7,300	$9,000	0.0%	$1.23	—	W EXP 04/12/202	92211L113
—	WTS MATLIN & PARTNERS ACQUISITION CORP	10,000	$4,000	0.0%	$0.40	—	W EXP 03/15/202	57682V114
—	MODERN MEDIA ACQUISITION - WARRANTS	6,050	$2,000	0.0%	$0.33	—	W EXP 05/17/202	60765P111