AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,293,025 $12.9M 0.3% new 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 1,061,027 $10.6M 0.38% new 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 1,000,000 $10M 0.05% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 797,500 $7.98M 0.01% new 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 750,000 $7.51M 0.05% new 13F-HR Timeline Group MMCAP International Inc. SPC in group MMCAP More: the full row for MMCAP International Inc. SPC 750,000 $7.5M 0.9% new 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 750,000 $7.5M 0.12% new 13F-HR Timeline Group HGC Investment Management Inc. More: the full row for HGC Investment Management Inc. 743,077 $7.43M 2.07% new 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 700,000 $7M 0.02% new 13F-HR Timeline Group Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 666,245 $6.67M 1.76% new 13F-HR Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 650,000 $6.51M 0.01% new 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 650,000 $6.5M 0.28% new 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 600,000 $6M 0.08% new 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 597,955 $5.98M 0.04% new 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 595,062 $5.93M 0.13% 13F-HR Timeline Group Periscope Capital Inc. More: the full row for Periscope Capital Inc. 566,006 $5.66M 2.14% new 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 500,000 $5M 0.08% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. 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 Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 500,000 $5M 0.08% new 13F-HR Timeline Group Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 500,000 $5M 0.38% new 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 500,000 $5M 0.12% 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. 500,000 $5M 0.34% new 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 500,000 $5M 0.07% new 13F-HR Timeline HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 499,200 $5M 0.26% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 473,914 $4.74M 0.24% new 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 440,000 $4.4M 0.03% new 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 400,000 $4M 0.11% new 13F-HR Timeline Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 400,000 $4M 0.6% new 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 386,894 $3.87M 0.1% new 13F-HR Timeline Group Jain Global LLC More: the full row for Jain Global LLC 385,582 $3.86M 0.06% new 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 350,000 $3.5M <0.01% new 13F-HR Timeline Group WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 300,000 $3M 0.08% new 13F-HR Timeline Alpine Global Management, LLC More: the full row for Alpine Global Management, LLC 300,000 $3M 0.71% new 13F-HR Timeline Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 298,473 $2.99M 0.08% new 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 276,041 $2.76M 0.05% new 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 250,000 $2.5M 0.05% new 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 250,000 $2.5M 0.15% new 13F-HR Timeline Group Ghisallo Capital Management LLC More: the full row for Ghisallo Capital Management LLC 250,000 $2.5M 0.07% new 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 249,762 $2.5M 0.14% 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 246,000 $2.46M 0.02% new 13F-HR/A Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 240,212 $2.4M 0.15% new 13F-HR Timeline StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 160,000 $1.6M 0.08% new 13F-HR Timeline Group Context Capital Management, LLC More: the full row for Context Capital Management, LLC 150,000 $1.5M 0.05% new 13F-HR Timeline TIG Advisors, LLC in group TIG Advisors, LLC More: the full row for TIG Advisors, LLC 150,000 $1.5M 0.08% new 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 150,000 $1.5M 0.05% new 13F-HR Timeline ATW SPAC MANAGEMENT LLC More: the full row for ATW SPAC MANAGEMENT LLC 150,000 $1.5M 2.3% new 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 148,726 $1.49M 0.09% new 13F-HR Timeline SYQUANT CAPITAL SAS More: the full row for SYQUANT CAPITAL SAS 110,000 $1.1M 0.37% new 13F-HR/A Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 100,000 $1M <0.01% new 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 100,000 $1M 0.31% new 13F-HR Timeline Group Governors Lane LP More: the full row for Governors Lane LP 100,000 $1M 0.14% new 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 99,999 $1M 0.12% new 13F-HR/A Timeline GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 70,000 $700K 0.69% new 13F-HR Timeline Timelo Investment Management Inc. in group Timelo Investment Management … More: the full row for Timelo Investment Management Inc. 60,000 $600K 2.07% new 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 56,128 $562K <0.01% new 13F-HR Timeline Group Bulldog Investors, LLP More: the full row for Bulldog Investors, LLP 55,000 $550K 0.14% new 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 50,000 $500K 0.03% new 13F-HR Timeline Crossingbridge Advisors, LLC More: the full row for Crossingbridge Advisors, LLC 48,776 $488K 0.43% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 43,600 $436K <0.01% new 13F-HR Timeline Group Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 35,000 $350K 0.01% new 13F-HR Timeline Decagon Asset Management LLP More: the full row for Decagon Asset Management LLP 34,614 $346K 0.27% new 13F-HR Timeline READYSTATE ASSET MANAGEMENT LP More: the full row for READYSTATE ASSET MANAGEMENT LP 31,494 $315K 0.01% new 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 29,987 $300K 0.06% new 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 25,000 $250K 0.09% new 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 22,867 $228K <0.01% new 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 10,000 $100K 0.02% new 13F-HR Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 5,000 $50K 0.01% new 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 500 $5K <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.