The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 270 26,730 SH   SOLE   26,730 0 0
ACCELERON PHARMA INC COM 00434H108 861 5,000 SH   SOLE   5,000 0 0
AECOM COM 00766T100 2,158 34,169 SH   SOLE   34,169 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 608 62,370 SH   SOLE   62,370 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,268 98,009 SH   SOLE   98,009 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 35,700 SH Put SOLE   35,700 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 354 35,640 SH   SOLE   35,640 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 444 45,488 SH   SOLE   45,488 0 0
ARAMARK COM 03852U106 0 26,700 SH Put SOLE   26,700 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 529 53,478 SH   SOLE   53,478 0 0
ATOTECH LTD COM G0625A105 1,274 52,750 SH   SOLE   52,750 0 0
BANK COMM HLDGS COM 06424J103 1,365 90,000 SH   SOLE   90,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 268 26,730 SH   SOLE   26,730 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,059 106,446 SH   SOLE   106,446 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 184 18,600 SH   SOLE   18,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,076 18,492 SH   SOLE   18,492 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 609 62,370 SH   SOLE   62,370 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 622 62,366 SH   SOLE   62,366 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,857 14,993 SH   SOLE   14,993 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 525 53,479 SH   SOLE   53,479 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 705 72,446 SH   SOLE   72,446 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,306 62,368 SH   SOLE   62,368 0 0
CHP MERGER CORP COM CL A 12558Y106 467 46,643 SH   SOLE   46,643 0 0
CLOUDERA INC COM 18914U100 674 42,223 SH   SOLE   42,223 0 0
COHERENT INC COM 192479103 5,341 21,355 SH   SOLE   21,355 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 525 53,478 SH   SOLE   53,478 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 664 34,913 SH   SOLE   34,913 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,262 111,000 SH   SOLE   111,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 359 35,639 SH   SOLE   35,639 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 530 53,460 SH   SOLE   53,460 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 647 11,300 SH   SOLE   11,300 0 0
COVANTA HLDG CORP COM 22282E102 670 33,300 SH   SOLE   33,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 273 16,706 SH   SOLE   16,706 0 0
DISNEY WALT CO COM 254687106 1,275 7,537 SH   SOLE   7,537 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 144 41,564 SH   SOLE   41,564 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 915 87,955 SH   SOLE   87,955 0 0
DPCM CAP INC COM CL A 23344P101 531 54,375 SH   SOLE   54,375 0 0
DSP GROUPS INC COM 23332B106 1,271 58,000 SH   SOLE   58,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 644 13,500 SH   SOLE   13,500 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 277 26,730 SH   SOLE   26,730 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 117 11,965 SH   SOLE   11,965 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 357 35,640 SH   SOLE   35,640 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 450 44,951 SH   SOLE   44,951 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 598 60,862 SH   SOLE   60,862 0 0
EXONE CO COM 302104104 1,216 52,000 SH   SOLE   52,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 528 53,458 SH   SOLE   53,458 0 0
FIVE9 INC COM 338307101 1,288 8,065 SH   SOLE   8,065 0 0
FIVE9 INC COM 338307101 0 38,500 SH Call SOLE   38,500 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 262 26,775 SH   SOLE   26,775 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 176 17,820 SH   SOLE   17,820 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 448 44,550 SH   SOLE   44,550 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 861 39,302 SH   SOLE   39,302 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 578 30,977 SH   SOLE   30,977 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 552 55,860 SH   SOLE   55,860 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 368 37,507 SH   SOLE   37,507 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 357 35,640 SH   SOLE   35,640 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 715 69,984 SH   SOLE   69,984 0 0
GP STRATEGIES CORP COM 36225V104 1,356 65,500 SH   SOLE   65,500 0 0
GREENSKY INC CL A 39572G100 1,230 110,000 SH   SOLE   110,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 781 79,985 SH   SOLE   79,985 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 267 26,730 SH   SOLE   26,730 0 0
HEXCEL CORP NEW COM 428291108 0 37,600 SH Call SOLE   37,600 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 523 52,750 SH   SOLE   52,750 0 0
HILL-ROM HLDGS INC COM 431475102 5,346 35,640 SH   SOLE   35,640 0 0
HP INC COM 40434L105 385 14,083 SH   SOLE   14,083 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 279 28,100 SH   SOLE   28,100 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 264 26,730 SH   SOLE   26,730 0 0
IHS MARKIT LTD SHS G47567105 18,703 160,377 SH   SOLE   160,377 0 0
IMMUNOVANT INC COM 45258J102 465 53,459 SH   SOLE   53,459 0 0
INOVALON HLDGS INC COM CL A 45781D101 642 15,939 SH   SOLE   15,939 0 0
INSU ACQUISITION CORP III COM CL A 457817104 350 35,640 SH   SOLE   35,640 0 0
INTERSECT ENT INC COM 46071F103 1,278 47,000 SH   SOLE   47,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 21,400 SH Put SOLE   21,400 0 0
ISHARES TR US AER DEF ETF 464288760 1,079 10,352 SH   SOLE   10,352 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 631 20,892 SH   SOLE   20,892 0 0
ITERIS INC NEW COM 46564T107 376 71,200 SH   SOLE   71,200 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 268 26,730 SH   SOLE   26,730 0 0
KADMON HLDGS INC COM 48283N106 300 34,487 SH   SOLE   34,487 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,284 12,134 SH   SOLE   12,134 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 447 44,650 SH   SOLE   44,650 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 176 17,820 SH   SOLE   17,820 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 102 10,000 SH   SOLE   10,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 98 10,000 SH   SOLE   10,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 441 44,550 SH   SOLE   44,550 0 0
KRATON CORP COM 50077C106 662 14,500 SH   SOLE   14,500 0 0
LEO HLDGS CORP II COM CL A G5463R102 175 17,920 SH   SOLE   17,920 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 352 35,640 SH   SOLE   35,640 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,082 60,945 SH   SOLE   60,945 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 645 29,000 SH   SOLE   29,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 377 37,740 SH   SOLE   37,740 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 327 32,725 SH   SOLE   32,725 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 22,300 SH Call SOLE   22,300 0 0
MEREDITH CORP COM 589433101 1,490 26,742 SH   SOLE   26,742 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,936 318,269 SH   SOLE   318,269 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,028 105,688 SH   SOLE   105,688 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 321 32,818 SH   SOLE   32,818 0 0
NORTHWEST PIPE CO COM 667746101 687 28,977 SH   SOLE   28,977 0 0
NORTONLIFELOCK INC COM 668771108 2,569 101,536 SH   SOLE   101,536 0 0
NORTONLIFELOCK INC COM 668771108 0 106,800 SH Call SOLE   106,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,128 147,683 SH   SOLE   147,683 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 617 62,369 SH   SOLE   62,369 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 265 26,729 SH   SOLE   26,729 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,850 98,009 SH   SOLE   98,009 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 180 18,227 SH   SOLE   18,227 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 276 26,730 SH   SOLE   26,730 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 607 61,778 SH   SOLE   61,778 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 178 17,845 SH   SOLE   17,845 0 0
QAD INC CL A 74727D306 673 7,700 SH   SOLE   7,700 0 0
RAVEN INDS INC COM 754212108 1,253 21,752 SH   SOLE   21,752 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 264 26,730 SH   SOLE   26,730 0 0
SANDERSON FARMS INC COM 800013104 1,223 6,500 SH   SOLE   6,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 777 79,890 SH   SOLE   79,890 0 0
SCIPLAY CORPORATION CL A 809087109 5,530 267,300 SH   SOLE   267,300 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3,811 111,345 SH   SOLE   111,345 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 649 45,000 SH   SOLE   45,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 609 62,370 SH   SOLE   62,370 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 568 57,152 SH   SOLE   57,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,586 89,050 SH   SOLE   89,050 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 365 36,640 SH   SOLE   36,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 21,400 SH Put SOLE   21,400 0 0
SPOK HLDGS INC COM 84863T106 1,366 133,645 SH   SOLE   133,645 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 654 65,271 SH   SOLE   65,271 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,956 111,150 SH   SOLE   111,150 0 0
SPX FLOW INC COM 78469X107 2,898 39,638 SH   SOLE   39,638 0 0
STAMPS COM INC COM NEW 852857200 643 1,950 SH   SOLE   1,950 0 0
STATE AUTO FINL CORP COM 855707105 1,350 26,500 SH   SOLE   26,500 0 0
STERLING CONSTR INC COM 859241101 2,882 127,109 SH   SOLE   127,109 0 0
TEGNA INC COM 87901J105 703 35,640 SH   SOLE   35,640 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 525 53,478 SH   SOLE   53,478 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 381 37,718 SH   SOLE   37,718 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 529 53,460 SH   SOLE   53,460 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 549 55,060 SH   SOLE   55,060 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 604 34,394 SH   SOLE   34,394 0 0
TRIPLE-S MGMT CORP COM 896749108 637 18,000 SH   SOLE   18,000 0 0
TUESDAY MORNING CORP COM 89904V101 295 105,223 SH   SOLE   105,223 0 0
TURTLE BEACH CORP COM NEW 900450206 1,983 71,280 SH   SOLE   71,280 0 0
VEONEER INC COM 92336X109 3,241 95,160 SH   SOLE   95,160 0 0
VINE ENERGY INC CL A 92735P103 708 43,000 SH   SOLE   43,000 0 0
WELBILT INC COM 949090104 1,315 56,568 SH   SOLE   56,568 0 0
WESTROCK CO COM 96145D105 1,354 27,168 SH   SOLE   27,168 0 0
WESTROCK CO COM 96145D105 0 26,900 SH Call SOLE   26,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,305 14,216 SH   SOLE   14,216 0 0
XILINX INC COM 983919101 4,039 26,751 SH   SOLE   26,751 0 0
YELLOW CORP COM 985510106 572 101,216 SH   SOLE   101,216 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 685 69,364 SH   SOLE   69,364 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 363 36,650 SH   SOLE   36,650 0 0