Fort Baker Capital Management LP More: the full row for Fort Baker Capital Management LP 2,148,219 $23.6M 5.03% +636,778 13F-HR Timeline First Trust Capital Management L.P. in group FIRST TRUST ADVISORS LP More: the full row for First Trust Capital Management L.P. 2,055,853 $22.6M 1.63% 0 13F-HR/A Timeline Group Schechter Investment Advisors, LLC More: the full row for Schechter Investment Advisors, LLC 1,420,254 $15.6M 1.29% -103,994 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 1,189,028 $13.1M 0.76% +70,023 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 1,020,353 $11.2M 0.52% -5,019 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 900,000 $9.89M 0.07% 0 13F-HR Timeline Group MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 900,000 $9.89M 1.69% 0 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 900,000 $9.89M 0.33% 0 13F-HR Timeline Karpus Management, Inc. More: the full row for Karpus Management, Inc. 838,525 $9.22M 0.3% -377,575 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 746,664 $8.21M 0.16% +40,655 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 692,006 $7.61M 0.18% 0 13F-HR Timeline Group Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 656,679 $7.22M 1.95% -48,362 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. 603,700 $6.63M 0.01% 0 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 582,429 $6.4M 0.02% +272,306 13F-HR Timeline Group HGC Investment Management Inc. More: the full row for HGC Investment Management Inc. 570,000 $6.26M 2.23% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 500,000 $5.5M 0.01% 0 13F-HR Timeline Group COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 450,000 $4.95M 0.03% 0 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 400,000 $4.4M 0.03% 0 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 400,000 $4.4M 2.45% -24,900 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,000 $3.85M 0.01% 0 13F-HR Timeline Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 336,816 $3.7M 5.71% -15,290 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 330,900 $3.64M <0.01% 0 13F-HR Timeline Group Sandia Investment Management LP More: the full row for Sandia Investment Management LP 325,000 $3.57M 10.41% +125,000 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 300,000 $3.3M 0.1% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 300,000 $3.3M 0.11% 0 13F-HR/A Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 250,459 $2.75M 0.02% 0 13F-HR Timeline MIZUHO SECURITIES USA LLC More: the full row for MIZUHO SECURITIES USA LLC 250,495 $2.72M 0.06% +98,793 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 200,000 $2.2M 0.08% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 200,000 $2.2M 0.55% 0 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 195,077 $2.14M 1.03% 0 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 190,000 $2.09M <0.01% 0 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 181,422 $1.99M 0.15% 0 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 154,789 $1.7M <0.01% +20,459 13F-HR Timeline Group Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 150,000 $1.65M 0.61% 0 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 150,000 $1.65M 0.01% 0 13F-HR Timeline Group OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 100,248 $1.1M 0.03% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 100,000 $1.1M 0.01% 0 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 100,000 $1.1M 0.06% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 75,000 $824K 0 Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 59,400 $653K 0.02% 0 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 53,552 $589K 0.03% 0 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 50,099 $551K 0.01% 0 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 50,000 $550K 0.02% 0 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 50,000 $550K 0.12% 0 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 50,000 $550K 0.01% 0 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 40,000 $440K <0.01% 0 13F-HR Timeline Group Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 37,821 $416K 0.04% 0 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 30,000 $330K 0.13% 0 13F-HR Timeline CONDOR CAPITAL MANAGEMENT More: the full row for CONDOR CAPITAL MANAGEMENT 19,180 $211K 0.02% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 18,851 $207K <0.01% +7,549 13F-HR Timeline Group Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 17,780 $195K <0.01% 0 13F-HR Timeline Driehaus Capital Management LLC More: the full row for Driehaus Capital Management LLC 249,999 $52.4K <0.01% -250,001 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 4,181 $45.9K <0.01% +3,181 13F-HR Timeline Group CAAS CAPITAL MANAGEMENT LP More: the full row for CAAS CAPITAL MANAGEMENT LP 19,405 $4.07K <0.01% new 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 246 $2.7K <0.01% 0 13F-HR Timeline 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.