HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,690,479 $17.6M 0.6% +28,644 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 1,500,000 $15.7M 0.22% 0 13F-HR Timeline Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 1,463,732 $15.3M 0.08% 0 13F-HR Timeline Group Verbena Value LP More: the full row for Verbena Value LP 1,222,740 $12.8M 2.11% 0 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 1,101,473 $11.5M 0.56% +372,814 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,011,784 $10.6M 0.15% -41,685 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 999,993 $10.4M 0.26% +300,084 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. 940,500 $9.83M 0.01% 0 13F-HR Timeline Group Crossingbridge Advisors, LLC More: the full row for Crossingbridge Advisors, LLC 940,222 $9.83M 1.73% 0 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 665,000 $6.95M 0.06% 0 13F-HR Timeline Group Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 525,544 $5.49M 0.42% 0 13F-HR Timeline RiverPark Advisors, LLC in group RiverPark Advisors, LLC More: the full row for RiverPark Advisors, LLC 475,322 $4.97M 2.27% 0 13F-HR Timeline Group MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 421,750 $4.37M 0.07% +158,155 13F-HR/A Timeline Group RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 398,656 $4.2M 0.2% -368 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 369,995 $3.87M <0.01% 0 13F-HR Timeline Group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 353,542 $3.69M 0.83% +186,885 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 350,000 $3.66M 0.03% 0 13F-HR Timeline Group Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 347,606 $3.63M 0.04% 0 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 300,000 $3.13M 0.07% 0 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 300,000 $3.13M 0.26% 0 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 293,951 $3.07M <0.01% 0 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 262,502 $2.74M <0.01% -87,498 13F-HR Timeline Group Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 247,078 $2.58M 0.01% +192,671 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 200,000 $2.09M <0.01% 0 13F-HR Timeline Group WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 200,000 $2.09M 0.03% 0 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 200,000 $2.09M 0.03% +120,000 13F-HR Timeline Group GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 197,899 $2.07M 1.99% 0 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 167,145 $1.75M <0.01% 0 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 150,000 $1.57M 0.01% 0 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 146,667 $1.53M 0.12% 0 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 125,000 $1.31M 0.02% 0 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 117,465 $1.23M 0.07% +17,465 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 100,000 $1.04M 0.17% -25,000 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 89,590 $936K 0.02% 0 13F-HR/A Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 75,000 $784K <0.01% 0 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 60,000 $627K 0.14% 0 13F-HR Timeline Group Context Capital Management, LLC More: the full row for Context Capital Management, LLC 60,000 $627K 0.01% 0 13F-HR Timeline Cannon Global Investment Management, LLC More: the full row for Cannon Global Investment Management, LLC 58,400 $610K 1.84% +400 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 56,632 $592K 0.01% -7,919 13F-HR Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 51,900 $542K 0.02% 0 13F-HR Timeline Stoic Point Capital Management LLC More: the full row for Stoic Point Capital Management LLC 50,000 $504K 0.42% new 13F-HR Timeline K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 46,922 $490K 0.05% 0 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 37,390 $391K 0.01% new 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 30,000 $312K 0.01% new 13F-HR Timeline Group Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 24,600 $257K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 22,239 $232K <0.01% -7,070 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 15,900 $166K 0.01% new 13F-HR Timeline Shay Capital LLC More: the full row for Shay Capital LLC 14,135 $148K 0.02% 0 13F-HR Timeline ROBINSON CAPITAL MANAGEMENT, LLC More: the full row for ROBINSON CAPITAL MANAGEMENT, LLC 12,250 $128K 0.06% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 10,635 $111K <0.01% new 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 10,000 $104K <0.01% 0 13F-HR Timeline Group Lineage Point Capital LP More: the full row for Lineage Point Capital LP 10,000 $104K 0.02% 0 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 2,673 $27.9K <0.01% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 1,160 $12K <0.01% -4,000 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 58 $606 <0.01% -17 13F-HR Timeline Group