Meteora Capital, LLC More: the full row for Meteora Capital, LLC 2,235,488 $23M 4.3% new 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 1,234,023 $12.7M 0.36% new 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,145,577 $11.8M 0.28% -55,000 13F-HR Timeline Group TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 1,110,000 $11.4M 0.15% 0 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 1,010,174 $10.4M 0.16% 0 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 1,000,000 $10.3M 0.05% new 13F-HR Timeline Group Kepos Capital LP in group Kepos Capital LP More: the full row for Kepos Capital LP 980,000 $10.1M 13.54% -611,100 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 845,100 $8.71M 0.31% -145,894 13F-HR Timeline Group Fort Baker Capital Management LP More: the full row for Fort Baker Capital Management LP 805,647 $8.31M 1.45% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 725,000 $7.47M 0.01% 0 13F-HR Timeline Group Nokomis Capital, L.L.C. More: the full row for Nokomis Capital, L.L.C. 700,498 $7.22M 3.02% -48,100 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 690,000 $7.11M 0.01% 0 13F-HR Timeline Group Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 688,537 $7.1M 1.79% +193,537 13F-HR Timeline Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 650,000 $6.7M 0.11% new 13F-HR Timeline Group Governors Lane LP More: the full row for Governors Lane LP 650,000 $6.7M 0.92% new 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 624,867 $6.44M 0.01% +278,392 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 500,000 $5.16M 0.03% 0 13F-HR Timeline Group First Trust Capital Management L.P. in group FIRST TRUST ADVISORS LP More: the full row for First Trust Capital Management L.P. 464,955 $4.79M 0.32% new 13F-HR Timeline Group Periscope Capital Inc. More: the full row for Periscope Capital Inc. 422,450 $4.36M 1.65% +65,300 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 400,000 $4.12M 0.11% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 399,420 $4.12M <0.01% 0 13F-HR Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 349,220 $3.6M 0.02% -231,560 13F-HR/A Timeline Group Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 300,000 $3.09M 0.18% new 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 267,634 $2.76M 0.17% 0 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 254,945 $2.6M 0.06% 13F-HR Timeline Group HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,000 $2.58M 0.13% 0 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 225,000 $2.32M 0.02% -104,790 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 200,353 $2.07M 0.09% -49,647 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 200,000 $2.06M 0.04% new 13F-HR Timeline Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 179,440 $1.85M 0.14% new 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 175,000 $1.8M 0.03% 0 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 168,800 $1.74M 0.01% +168,490 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 150,000 $1.55M 0.19% -100,000 13F-HR/A Timeline BRC Group Holdings, Inc. More: the full row for BRC Group Holdings, Inc. 605,913 $1.28M 1.44% 0 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 113,869 $1.17M 0.01% -75,910 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 111,300 $1.15M 0.02% -258,623 13F-HR Timeline Group K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 107,090 $1.1M 0.2% 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) 100,000 $1.03M 0.03% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Shay Capital LLC More: the full row for Shay Capital LLC 100,000 $1.03M 0.23% 0 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 90,899 $937K 0.05% new 13F-HR Timeline Group Karpus Management, Inc. More: the full row for Karpus Management, Inc. 88,400 $911K 0.03% -26,550 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 71,175 $734K 0.23% new 13F-HR Timeline Group BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 50,203 $518K 0.45% new 13F-HR Timeline Sandia Investment Management LP More: the full row for Sandia Investment Management LP 50,100 $517K 1.33% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 50,100 $517K 0.12% new 13F-HR Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 39,708 $409K 0.03% new 13F-HR Timeline Group Tuttle Capital Management, LLC More: the full row for Tuttle Capital Management, LLC 30,000 $309K 1.28% new 13F-HR Timeline BARDIN HILL MANAGEMENT PARTNERS LP More: the full row for BARDIN HILL MANAGEMENT PARTNERS LP 25,027 $258K 0.16% new 13F-HR Timeline Warberg Asset Management LLC More: the full row for Warberg Asset Management LLC 23,910 $247K 0.06% 0 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,042 $10.7K <0.01% new 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 69 $711 <0.01% +24 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.