Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYRUSONE INC	114,215	$10.25M	11.7%	$89.72	—	COM	23283R100
—	DSP GROUPS INC	350,000	$7.693M	8.8%	$21.98	—	COM	23332B106
—	TEEKAY LNG PARTNERS L P	403,736	$6.835M	7.8%	$16.93	—	PRTNRSP UNITS	Y8564M105
—	WELBILT INC	275,000	$6.537M	7.5%	$23.77	—	COM	949090104
—	FTS INTERNATIONAL INC	190,716	$5.006M	5.7%	$26.25	—	COM NEW CL A	30283W302
—	NUANCE COMMUNICATIONS INC	90,000	$4.979M	5.7%	$55.32	—	COM	67020Y100
—	SOCIAL CAPITAL HEDOSOPHA HLD	400,000	$4.076M	4.7%	$10.19	—	SHS CL A	G8251L105
—	IHS MARKIT LTD	30,000	$3.988M	4.6%	$132.93	—	SHS	G47567105
—	GORES GUGGENHEIM INC	337,700	$3.951M	4.5%	$11.70	—	CLASS A COM	38286Q107
—	SVF INVESTMENT CORP	300,226	$3.014M	3.4%	$10.04	—	CL A SHS	G8601L102
—	BRIDGETOWN HOLDINGS LTD	300,000	$2.946M	3.4%	$9.82	—	COM CL A	G1355U113
—	MCAFEE CORP	111,834	$2.884M	3.3%	$25.79	—	COM CL A	579063108
—	B RILEY PRINCIPAL 150 MERGER	240,200	$2.431M	2.8%	$10.12	—	COM CL A	05601V103
—	GREENSKY INC	200,000	$2.272M	2.6%	$11.36	—	CL A	39572G100
—	MIMECAST LTD	25,000	$1.989M	2.3%	$79.56	—	ORD SHS	G14838109
—	REDBALL ACQUISITION CORP	200,000	$1.984M	2.3%	$9.92	—	COM CL A	G7417R105
—	PERSHING SQUARE TONTINE HLDG	100,000	$1.972M	2.3%	$19.72	—	COM CL A	71531R109
—	VONAGE HLDGS CORP	90,600	$1.884M	2.2%	$20.79	—	COM	92886T201
—	HORIZON ACQUISITION CORPORAT	145,400	$1.429M	1.6%	$9.83	—	SHS CL A	G46044106
—	GOLDEN STAR RES LTD CDA	360,000	$1.379M	1.6%	$3.83	—	COM	38119T807
—	CASPER SLEEP INC	175,000	$1.169M	1.3%	$6.68	—	COM	147626105
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$984K	1.1%	$9.84	—	COM CL A	26873Y104
—	COHN ROBBINS HOLDINGS CORP	100,000	$982K	1.1%	$9.82	—	COM CL A	G23726105
—	XILINX INC	4,505	$955K	1.1%	$211.99	—	COM	983919101
—	SHAW COMMUNICATIONS INC	30,000	$912K	1.0%	$30.40	—	CL B CONV	82028K200
—	PRETIUM RES INC	50,000	$705K	0.8%	$14.10	—	COM	74139C102
—	HEALTH ASSURN ACQUISITION CO	69,000	$674K	0.8%	$9.77	—	COM CL A	42226W109
—	COMPUTE HEALTH ACQUISITIN CO	64,200	$625K	0.7%	$9.74	—	COM CL A	204833107
GBTG	APOLLO STRATEGIC GROWTH CAPT	50,000	$493K	0.6%	$9.86	—	SHS CL A	G0411R106
—	VY GLOBAL GROWTH	45,500	$446K	0.5%	$9.80	—	COM CL A	G9444H100
—	DONNELLEY R R & SONS CO	25,000	$282K	0.3%	$11.28	—	COM	257867200
—	FINTECH ACQUISITION CORP V	25,000	$248K	0.3%	$9.92	—	COM CL A	31810Q107
SPOK	SPOK HLDGS INC	23,670	$221K	0.3%	$9.81	0.0%	COM	84863T106
—	PAE INC	108,183	$207K	0.2%	$1.91	—	*W EXP 09/11/202	69290Y117
—	TRONOX HOLDINGS PLC	750	$137K	0.2%	—	—	Call	G9087Q902
—	LUX HEALTH TECH ACQUISITION	13,000	$127K	0.1%	$9.77	—	COM CL A	55068A100
—	CHP MERGER CORP	250,000	$120K	0.1%	$0.48	—	*W EXP 11/22/202	12558Y114
—	FRONTIER ACQUISITION CORP	88,479	$77,000	0.1%	$0.87	—	*W EXP 03/04/202	G36826124
—	KLUDEIN I ACQUISITION CORP	125,000	$75,000	0.1%	$0.60	—	*W EXP 07/08/202	49878L117
—	ARTISAN ACQUISITION CORP	100,000	$71,000	0.1%	$0.71	—	*W EXP 03/26/202	G0509L128
—	REDBALL ACQUISITION CORP	50,000	$62,000	0.1%	$1.24	—	*W EXP 08/17/202	G7417R113
—	M3 BRIGADE ACQUISITION II CO	50,094	$58,000	0.1%	$1.16	—	*W EXP 09/03/202	553800111
—	EMPOWERMENT & INCLUSION CAPI	100,000	$50,000	0.1%	$0.50	—	*W EXP 01/12/202	29248N118
—	DUNE ACQUISITION CORP	100,000	$49,000	0.1%	$0.49	—	*W EXP 10/29/202	265334110
—	ATLANTIC AVE ACQUISITION COR	97,550	$49,000	0.1%	$0.50	—	*W EXP 10/06/202	04906P119
—	MALLARD ACQUISITION CORP	150,000	$42,000	0.0%	$0.28	—	*W EXP 06/30/202	561204116
—	GORES GUGGENHEIM INC	10,000	$38,000	0.0%	$3.80	—	*W EXP 03/25/202	38286Q115
—	TEGNA INC	1,000	$38,000	0.0%	—	—	Call	87901J905
—	SCVX CORP	100,000	$34,000	0.0%	$0.34	—	*W EXP 01/24/202	G79448208
—	QUEENS GAMBIT GROWTH CAPITAL	50,000	$32,000	0.0%	$0.64	—	*W EXP 01/19/202	G7315C119
—	MALACCA STRAITS ACQUISITION	69,310	$28,000	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109