Meteora Capital, LLC More: the full row for Meteora Capital, LLC 2,490,200 $25.7M 4.79% new 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. 2,265,000 $23.4M 1.58% +1,000,000 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,886,600 $19.5M 0.46% -32,000 13F-HR Timeline Group Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 1,765,000 $18.2M 1.07% +250,000 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 1,500,000 $15.5M 0.1% 0 13F-HR/A Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 1,237,500 $12.8M 0.01% 0 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 1,211,019 $12.5M 0.77% +663,884 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 1,000,000 $10.3M 0.16% 0 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 950,000 $9.79M 0.14% +750,000 13F-HR Timeline Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 750,000 $7.75M 0.05% 0 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 750,000 $7.75M 0.15% new 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 750,000 $7.75M 0.06% new 13F-HR/A Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 750,000 $7.73M 0.19% -500,000 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 625,000 $6.44M 0.01% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 543,963 $5.61M <0.01% 0 13F-HR Timeline Group Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 500,000 $5.17M 0.14% 0 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 500,000 $5.16M 0.29% 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) 450,000 $4.65M 0.13% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 449,324 $4.63M 0.08% -656,764 13F-HR Timeline Group CONTINENTAL GENERAL INSURANCE CO in group CONTINENTAL GENERAL INSURANCE… More: the full row for CONTINENTAL GENERAL INSURANCE CO 402,789 $4.15M 1.07% -1,597,211 13F-HR Timeline Group Periscope Capital Inc. More: the full row for Periscope Capital Inc. 325,000 $3.35M 1.27% -20,000 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 300,000 $3.1M 0.02% new 13F-HR Timeline Group Governors Lane LP More: the full row for Governors Lane LP 250,000 $2.58M 0.35% new 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 232,300 $2.37M 0.05% 13F-HR Timeline Group COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 200,000 $2.06M 0.01% 0 13F-HR Timeline GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 199,299 $2.05M 2.03% 0 13F-HR Timeline Karpus Management, Inc. More: the full row for Karpus Management, Inc. 194,380 $2M 0.06% -11,750 13F-HR Timeline Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 175,560 $1.81M 0.48% new 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 133,912 $1.38M <0.01% -104,673 13F-HR Timeline Group Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 125,300 $1.29M 0.1% new 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 100,000 $1.03M 0.03% new 13F-HR Timeline Group BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 100,000 $1.03M 0.89% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 100,000 $1.03M 0.24% -150,000 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 86,395 $891K 0.03% +10,965 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 80,000 $825K 0.01% -20,000 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 76,400 $789K 0.05% 0 13F-HR Timeline Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 68,924 $711K 0.18% +29,904 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 60,754 $626K <0.01% 0 13F-HR Timeline Group CLEAR STREET LLC More: the full row for CLEAR STREET LLC 50,038 $516K <0.01% +49,809 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 34,656 $358K 0.02% -163,217 13F-HR Timeline Group ROBINSON CAPITAL MANAGEMENT, LLC More: the full row for ROBINSON CAPITAL MANAGEMENT, LLC 15,250 $158K 0.07% 0 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 11,073 $114K <0.01% new 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 143 $1.47K <0.01% +103 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.