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 $33.3M 2.4% 0 13F-HR/A Timeline Group Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 2,737,130 $29.2M 2.4% -110,454 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 2,464,804 $26.3M 1.52% 0 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 2,220,555 $23.7M 1.1% -2,332 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 2,115,706 $22.6M 0.55% 0 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 $17.5M 0.02% 0 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 1,619,521 $17.3M 1.26% +596,618 13F-HR Timeline MIZUHO SECURITIES USA LLC More: the full row for MIZUHO SECURITIES USA LLC 1,408,939 $14.9M 0.32% +358,196 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 1,358,229 $14.5M 0.04% -429,360 13F-HR Timeline Group Karpus Management, Inc. More: the full row for Karpus Management, Inc. 1,266,493 $13.5M 0.44% -28,088 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 1,214,987 $13M 0.25% +59,558 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 1,000,000 $10.7M 0.35% 0 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 867,000 $9.25M 0.29% 0 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 800,000 $8.53M 0.05% +400,000 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 700,000 $7.47M 0.26% 0 13F-HR Timeline Boussard & Gavaudan Investment Manageme… More: the full row for Boussard & Gavaudan Investment Management LLP 700,000 $7.46M 1.18% 0 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 678,827 $7.24M 2.56% -314,865 13F-HR Timeline Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 600,000 $6.4M 0.56% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 540,000 $5.76M <0.01% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 521,183 $5.56M <0.01% 0 13F-HR/A Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 500,000 $5.33M 0.04% 0 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 500,000 $5.33M 0.18% 0 13F-HR/A Timeline Quarry LP More: the full row for Quarry LP 459,364 $4.9M 1.24% +60,264 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 350,000 $3.73M 2.08% 0 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 $3.57M 0.08% 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 $3.2M <0.01% 0 13F-HR Timeline Group Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 277,821 $2.96M 4.57% +95,702 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 243,498 $2.6M 0.01% -103,980 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 235,000 $2.51M 0.02% +85,000 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 225,000 $2.4M 0.14% 0 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200,000 $2.13M <0.01% 0 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 175,000 $1.87M 0.51% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 100,000 $1.07M <0.01% 0 13F-HR Timeline Group BLUEFIN CAPITAL MANAGEMENT, LLC More: the full row for BLUEFIN CAPITAL MANAGEMENT, LLC 100,000 $1.07M 0.86% 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 100,000 $1.07M 0 Timeline ADAR1 Capital Management, LLC in group ADAR1 Capital Management, LLC More: the full row for ADAR1 Capital Management, LLC 47,062 $502K 0.1% -33,300 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,215 $493K <0.01% +14,986 13F-HR Timeline Group Dakota Wealth Management More: the full row for Dakota Wealth Management 43,550 $465K 0.01% 0 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 37,134 $396K 0.31% 0 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 35,482 $379K 0.18% 0 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 $308K <0.01% 0 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 $268K 0.01% 0 13F-HR Timeline Group Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 12,689 $135K <0.01% 0 13F-HR Timeline CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 12,054 $129K 0.01% 0 13F-HR Timeline ROBINSON CAPITAL MANAGEMENT, LLC More: the full row for ROBINSON CAPITAL MANAGEMENT, LLC 12,000 $128K 0.05% -12,346 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 796 $8.49K <0.01% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 143 $1.53K <0.01% -35,624 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 63 $672 <0.01% new 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 14 $149 <0.01% new 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.