Athos Capital Ltd More: the full row for Athos Capital Ltd 92,368 $116K 0.14% 0 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 47,575 $59.9K <0.01% -16,436 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 927,611 $55.7K <0.01% +96,598 13F-HR Timeline Group ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 764,608 $46.8K <0.01% -20,366 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 252,645 $15.2K <0.01% -59,416 13F-HR Timeline Group Meteora Capital, LLC More: the full row for Meteora Capital, LLC 231,388 $13.9K <0.01% -79,939 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 213,484 $12.8K <0.01% +92,937 13F-HR Timeline Antara Capital LP More: the full row for Antara Capital LP 165,330 $9.92K 11.17% 0 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 125,000 $7.5K <0.01% 0 13F-HR Timeline Group Context Capital Management, LLC More: the full row for Context Capital Management, LLC 117,430 $7.04K <0.01% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 150,000 $6.84K <0.01% 0 13F-HR/A Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 149,100 $6.8K <0.01% 0 13F-HR Timeline Group Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 100,000 $6K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Atlas Merchant Capital LLC More: the full row for Atlas Merchant Capital LLC 125,000 $5.7K 0.01% 0 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 124,999 $5.7K <0.01% 0 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 94,326 $5.66K <0.01% 0 13F-HR/A Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 122,250 $5.58K <0.01% 0 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 118,887 $5.42K <0.01% 0 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 75,000 $4.5K <0.01% 0 13F-HR Timeline Covalent Partners LLC More: the full row for Covalent Partners LLC 75,000 $4.5K 0.03% 0 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 75,000 $3.42K <0.01% 0 13F-HR Timeline Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 50,000 $3.06K <0.01% 0 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 50,000 $3K <0.01% 0 13F-HR Timeline Group Arena Capital Advisors, LLC- CA More: the full row for Arena Capital Advisors, LLC- CA 48,842 $2.93K <0.01% 0 13F-HR Timeline DG Capital Management, LLC More: the full row for DG Capital Management, LLC 46,113 $2.77K <0.01% 0 13F-HR Timeline Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 43,358 $2.66K <0.01% 0 13F-HR Timeline Group Clear Street Derivatives LLC More: the full row for Clear Street Derivatives LLC 25,000 $1.5K <0.01% 0 13F-HR Timeline Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 25,000 $1.14K <0.01% 0 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 18,956 $1.14K <0.01% new 13F-HR Timeline Q Global Advisors, LLC in group Q Global Advisors, LLC More: the full row for Q Global Advisors, LLC 19,614 $1K <0.01% 0 13F-HR Timeline Group NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 21,687 $998 <0.01% 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. 20,340 $928 <0.01% 0 13F-HR Timeline Group RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 12,500 $750 <0.01% 0 13F-HR Timeline Hunting Hill Global Capital, LLC More: the full row for Hunting Hill Global Capital, LLC 12,500 $750 <0.01% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 16,031 $731 <0.01% -35,002 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 12,500 $570 <0.01% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 7,681 $461 <0.01% 0 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 3,200 $192 <0.01% +365 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,055 $63 <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 750 $0 0% new 13F-HR/A Timeline Group Value filed as zero, left out of ratios. 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.