Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 1,250,000 $12.5M 0.06% new 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,100,000 $11M 0.26% new 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 1,000,000 $10M 0.14% new 13F-HR Timeline HGC Investment Management Inc. More: the full row for HGC Investment Management Inc. 950,000 $9.51M 2.64% new 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 900,515 $9.01M 0.32% new 13F-HR Timeline Group Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 802,068 $8.03M 0.13% new 13F-HR Timeline Group MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 750,000 $7.51M 0.9% new 13F-HR Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 750,000 $7.51M 0.02% new 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 750,000 $7.51M 0.12% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 691,364 $6.92M 0.01% new 13F-HR Timeline Group MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 689,633 $6.9M 0.15% 13F-HR Timeline Group CLEAR STREET LLC More: the full row for CLEAR STREET LLC 634,274 $6.35M 0.04% new 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 600,000 $6.01M 0.08% new 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 600,000 $6.01M 0.09% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 500,000 $5M 0.26% new 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 500,000 $5M 0.14% new 13F-HR Timeline Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 500,000 $5M 0.38% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 500,000 $5M <0.01% new 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 500,000 $5M 0.03% new 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 500,000 $5M 0.12% new 13F-HR Timeline Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 500,000 $5M 0.03% new 13F-HR/A Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 500,000 $5M 0.03% new 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 500,000 $5M 0.04% new 13F-HR/A Timeline Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 500,000 $5M 0.75% new 13F-HR Timeline Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 500,000 $5M 0.13% new 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 500,000 $5M 0.08% new 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 440,000 $4.4M 0.19% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 427,237 $4.28M 0.22% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 342,901 $3.43M <0.01% new 13F-HR Timeline Group Periscope Capital Inc. More: the full row for Periscope Capital Inc. 327,300 $3.28M 1.24% new 13F-HR Timeline Context Capital Management, LLC More: the full row for Context Capital Management, LLC 300,000 $3M 0.1% new 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 292,838 $2.93M 0.14% new 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. 288,758 $2.89M 0.08% new 13F-HR Timeline Group TIG Advisors, LLC in group TIG Advisors, LLC More: the full row for TIG Advisors, LLC 275,000 $2.75M 0.15% new 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 251,121 $2.51M 0.02% new 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 250,000 $2.5M 0.78% new 13F-HR Timeline Group MASO CAPITAL PARTNERS Ltd More: the full row for MASO CAPITAL PARTNERS Ltd 250,000 $2.5M 4.41% new 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 250,000 $2.5M 0.47% new 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 247,976 $2.48M 0.15% new 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 227,102 $2.27M 0.09% new 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 200,000 $2M 0.04% new 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 200,000 $2M 0.12% new 13F-HR Timeline Group Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 200,000 $2M 0.02% new 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 190,921 $1.91M 0.12% new 13F-HR Timeline READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 150,000 $1.5M 0.06% new 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 140,000 $1.4M 0.02% new 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 125,708 $1.26M new Timeline Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 107,170 $1.07M 0.28% new 13F-HR Timeline Group WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 100,000 $1M 0.03% new 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000 $1M 0.06% new 13F-HR Timeline MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 100,000 $1M 0.11% new 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 100,000 $1M 0.12% new 13F-HR/A Timeline Governors Lane LP More: the full row for Governors Lane LP 100,000 $1M 0.14% new 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 87,000 $871K 0.03% new 13F-HR Timeline ATW SPAC MANAGEMENT LLC More: the full row for ATW SPAC MANAGEMENT LLC 87,000 $871K 1.33% new 13F-HR Timeline Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 78,000 $781K 0.05% new 13F-HR Timeline GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 75,000 $751K 0.74% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 75,000 $751K 0.17% new 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 61,566 $616K 0.02% new 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 61,000 $611K <0.01% new 13F-HR Timeline Group BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 53,750 $538K 0.46% new 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 50,000 $500K 0.18% new 13F-HR Timeline Timelo Investment Management Inc. in group Timelo Investment Management … More: the full row for Timelo Investment Management Inc. 50,000 $500K 1.73% new 13F-HR Timeline Group Tuttle Capital Management, LLC More: the full row for Tuttle Capital Management, LLC 30,000 $300K 1.24% new 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 25,000 $250K <0.01% new 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 25,000 $250K 0.04% new 13F-HR Timeline Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 25,000 $250K 0.06% new 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 25,000 $250K 0.02% new 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 25,000 $250K <0.01% new 13F-HR Timeline Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 24,642 $247K <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 5,300 $53.1K <0.01% new 13F-HR Timeline Group PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 5,000 $50K 0.01% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 100 $1K <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.