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 $32.7M 2.5% 0 13F-HR/A Timeline Group Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 2,847,584 $29.9M 2.29% -317,668 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 2,464,804 $25.9M 1.5% +750,000 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 2,222,887 $23.3M 1.58% +971,703 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 2,115,706 $22.2M 0.53% +115,706 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 1,787,589 $18.8M 0.04% new 13F-HR/A 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 $17.2M 0.02% 0 13F-HR Timeline Group Karpus Management, Inc. More: the full row for Karpus Management, Inc. 1,294,581 $13.6M 0.4% -3,469 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 1,155,429 $12.1M 0.22% +128,880 13F-HR Timeline Group MIZUHO SECURITIES USA LLC More: the full row for MIZUHO SECURITIES USA LLC 1,050,743 $11M 0.2% new 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 1,022,903 $10.7M 0.61% +824,023 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 1,000,000 $10.5M 0.15% 0 13F-HR/A Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 993,692 $10.4M 3.74% +478,692 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 867,000 $9.09M 0.33% 0 13F-HR Timeline Boussard & Gavaudan Investment Manageme… More: the full row for Boussard & Gavaudan Investment Management LLP 700,000 $7.35M 0.69% 0 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 700,000 $7.34M 0.28% 0 13F-HR/A Timeline Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 600,000 $6.29M 0.37% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 540,000 $5.66M <0.01% -50,000 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 521,183 $5.47M <0.01% new 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 500,000 $5.25M 0.04% new 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 500,000 $5.25M 0.1% 0 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 400,000 $4.2M 0.03% -100,000 13F-HR Timeline Quarry LP More: the full row for Quarry LP 399,100 $4.19M 0.82% new 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 350,000 $3.67M 2.6% -150,000 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 347,478 $3.65M 0.02% -4,573 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 $3.51M 0.09% 0 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 $3.15M <0.01% 0 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 225,000 $2.36M 0.09% +150,000 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200,000 $2.1M <0.01% -242,293 13F-HR Timeline Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 182,119 $1.91M 2.89% -75,359 13F-HR Timeline Group Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 175,000 $1.84M 0.55% new 13F-HR/A Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 150,000 $1.57M 0.01% new 13F-HR Timeline Crossingbridge Advisors, LLC More: the full row for Crossingbridge Advisors, LLC 146,870 $1.54M 0.5% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 100,000 $1.05M <0.01% 0 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 100,000 $1.05M 0 Timeline ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 80,362 $843K 0.17% 0 13F-HR Timeline Group MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 60,679 $637K 0.08% new 13F-HR Timeline FIR TREE CAPITAL MANAGEMENT LP More: the full row for FIR TREE CAPITAL MANAGEMENT LP 50,000 $524K 1.23% 0 13F-HR Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 43,550 $457K 0.01% 0 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 37,134 $390K 0.28% 0 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 35,767 $375K <0.01% +35,692 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 35,482 $372K 0.18% 0 13F-HR Timeline Group LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 32,000 $336K 0.03% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,229 $328K <0.01% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 28,872 $303K <0.01% +5,491 13F-HR Timeline Group CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 25,146 $264K 0.01% 0 13F-HR Timeline Group ROBINSON CAPITAL MANAGEMENT, LLC More: the full row for ROBINSON CAPITAL MANAGEMENT, LLC 24,346 $255K 0.1% -6,886 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 12,689 $133K <0.01% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 12,346 $130K <0.01% -6,886 13F-HR Timeline Group CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 12,054 $126K 0.01% -6,728 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 10,324 $108K 0.01% -4,886 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 167 $1.75K <0.01% +18 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.