BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 89,094 $916K 0.02% -9,357 13F-HR Timeline Harraden Circle Investments, LLC More: the full row for Harraden Circle Investments, LLC 530,942 $345K 0.04% +187,343 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 434,862 $283K 0.02% new 13F-HR Timeline Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 333,333 $242K <0.01% 0 13F-HR Timeline Group Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 333,333 $242K 0.01% 0 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 350,000 $228K <0.01% 0 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 347,750 $226K <0.01% -26,049 13F-HR/A Timeline MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 333,333 $217K 0.02% 0 13F-HR Timeline Group TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 333,333 $217K <0.01% 0 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 333,333 $217K <0.01% 0 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 302,817 $197K 0.01% +2,817 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 299,900 $195K <0.01% -109,278 13F-HR Timeline Group HGC Investment Management Inc. More: the full row for HGC Investment Management Inc. 266,666 $173K 0.03% 0 13F-HR Timeline Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 250,000 $163K 0.02% 0 13F-HR Timeline Governors Lane LP More: the full row for Governors Lane LP 225,229 $146K 0.01% +38,111 13F-HR Timeline Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 191,665 $139K 0.01% 0 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 191,600 $125K 0.02% 0 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 183,333 $119K <0.01% 0 13F-HR Timeline Context Capital Management, LLC More: the full row for Context Capital Management, LLC 166,666 $108K <0.01% 0 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 166,666 $108K <0.01% new 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 166,666 $108K <0.01% 0 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 166,665 $108K <0.01% 0 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 126,461 $77.8K <0.01% 0 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 100,000 $65K <0.01% 0 13F-HR Timeline Group Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 93,535 $60.8K <0.01% -3,600 13F-HR Timeline Group RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 66,665 $40.7K <0.01% 0 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 60,391 $39.3K <0.01% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 40,200 $26.1K <0.01% 0 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 32,930 $23.9K <0.01% new 13F-HR Timeline HBK INVESTMENTS L P More: the full row for HBK INVESTMENTS L P 33,334 $21.7K <0.01% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 33,334 $21.7K <0.01% 0 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 33,333 $21.7K <0.01% 0 13F-HR Timeline Lineage Point Capital LP More: the full row for Lineage Point Capital LP 25,000 $16.2K <0.01% 0 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 25,000 $16K <0.01% -25,000 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 17,025 $11.1K <0.01% +1,700 13F-HR Timeline Group GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 16,666 $10.8K 0.01% 0 13F-HR Timeline Galaxy Digital Inc. in group Galaxy Group Investments LLC More: the full row for Galaxy Digital Inc. 14,900 $9.69K <0.01% 0 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 9,160 $5.95K <0.01% -36,179 13F-HR Timeline Group Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 8,333 $5.42K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,000 $1K <0.01% 0 13F-HR Timeline Group