Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 3,165,252 $32.8M 2.41% -880,441 13F-HR Timeline First Trust Capital Management L.P. in group FIRST TRUST ADVISORS LP More: the full row for First Trust Capital Management L.P. 3,117,578 $32.3M 2.15% +2,819,667 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 2,500,006 $25.9M <0.01% +2,500,000 13F-HR/A Timeline Group COWEN AND COMPANY, LLC More: the full row for COWEN AND COMPANY, LLC 2,246,381 $23.3M 0.8% +272,702 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 2,000,000 $20.7M 0.48% +500,000 13F-HR Timeline Group Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 1,714,804 $17.7M 0.82% +214,804 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,638,750 $17M 0.02% +709,250 13F-HR Timeline Group Karpus Management, Inc. More: the full row for Karpus Management, Inc. 1,298,050 $13.4M 0.37% new 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 1,251,184 $12.9M 0.75% -1,055 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 1,026,549 $10.6M 0.19% +1,025,304 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 1,000,000 $10.3M 0.25% 0 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 867,000 $8.97M 0.32% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 750,000 $7.76M 0.02% 0 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 700,000 $7.25M 0.28% 0 13F-HR Timeline Boussard & Gavaudan Investment Manageme… More: the full row for Boussard & Gavaudan Investment Management LLP 700,000 $7.25M 0.69% 0 13F-HR Timeline Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 600,000 $6.21M 0.31% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 590,000 $6.11M <0.01% -3,000 13F-HR/A Timeline Group Meteora Capital, LLC More: the full row for Meteora Capital, LLC 515,000 $5.33M 1.48% 0 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 500,000 $5.17M 0.03% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 500,000 $5.17M 0.15% 0 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 500,000 $5.17M 3.27% -250,000 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 442,293 $4.58M 0.01% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 352,051 $3.64M 0.02% -147,849 13F-HR Timeline OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 334,160 $3.46M 0.09% -10,795 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 300,000 $3.1M <0.01% -500,000 13F-HR Timeline Group Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 257,478 $2.66M 3.28% -81,232 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 198,880 $2.06M 0.15% new 13F-HR Timeline Crossingbridge Advisors, LLC More: the full row for Crossingbridge Advisors, LLC 146,870 $1.52M 1.16% -3,130 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 100,000 $1.03M <0.01% new 13F-HR Timeline Group BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 100,000 $1.03M 0.42% new 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 100,000 $1.03M 0 Timeline ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 80,362 $832K 0.14% new 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 75,000 $776K 0.04% 0 13F-HR Timeline FIR TREE CAPITAL MANAGEMENT LP More: the full row for FIR TREE CAPITAL MANAGEMENT LP 50,000 $518K 0.37% -50,000 13F-HR Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 43,550 $451K 0.01% new 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 37,134 $384K 0.23% new 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 35,482 $367K 0.27% 13F-HR Timeline Group ROBINSON CAPITAL MANAGEMENT, LLC More: the full row for ROBINSON CAPITAL MANAGEMENT, LLC 31,232 $324K 0.11% -2,980 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 25,146 $260K 0.02% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 23,381 $242K <0.01% +5,599 13F-HR Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 19,232 $199K <0.01% -2,980 13F-HR/A Timeline Group CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 18,782 $194K 0.02% -14,151 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 15,210 $157K 0.01% -112,163 13F-HR Timeline Group Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 12,689 $131K <0.01% -4,230 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 149 $1.54K <0.01% new 13F-HR Timeline Group CLEAR STREET LLC More: the full row for CLEAR STREET LLC 106 $1.1K <0.01% -12,070 13F-HR/A Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 75 $776 <0.01% +74 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.