Harraden Circle Investments, LLC in group Harraden Circle Investments, … More: the full row for Harraden Circle Investments, LLC 1,445,583 $14.9M 2.98% +1,383,996 13F-HR Timeline Group FIFTH LANE CAPITAL, LP More: the full row for FIFTH LANE CAPITAL, LP 1,089,815 $11.2M 13.61% +352,511 13F-HR Timeline Governors Lane LP More: the full row for Governors Lane LP 879,582 $9.04M 1.13% -751 13F-HR Timeline Melqart Asset Management (UK) Ltd More: the full row for Melqart Asset Management (UK) Ltd 694,096 $7.14M 0.7% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 570,937 $5.87M <0.01% 0 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 455,334 $4.68M 0.11% -1,128 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 403,883 $4.15M 0.22% +248,525 13F-HR Timeline BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 403,226 $4.15M 0.39% 0 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. 333,400 $3.43M 0.18% 0 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 328,715 $3.38M 0.07% new 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 300,000 $3.08M 0.03% 0 13F-HR Timeline Group Massar Capital Management, LP More: the full row for Massar Capital Management, LP 277,028 $2.85M 0.57% +95,444 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 275,992 $2.84M 0.21% new 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 250,000 $2.57M <0.01% +8,841 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 250,000 $2.57M 0.02% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 246,095 $2.53M <0.01% new 13F-HR Timeline J. Goldman & Co LP More: the full row for J. Goldman & Co LP 218,633 $2.25M 0.1% -61,597 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 200,000 $2.06M 0.03% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 200,000 $2.06M 0.07% 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 190,000 $1.95M 0.01% +150,000 13F-HR Timeline Group Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 185,191 $1.9M 0.14% +45,379 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 160,000 $1.64M 0.17% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 157,280 $1.62M <0.01% +42,650 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 157,160 $1.62M <0.01% +5,160 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 155,154 $1.59M 0.01% 0 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 150,000 $1.54M 0.01% 0 13F-HR Timeline Group Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 150,000 $1.54M 0.06% 0 13F-HR Timeline MATAURO, LLC More: the full row for MATAURO, LLC 149,399 $1.54M 0.22% 0 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 144,000 $1.48M 0.07% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 143,565 $1.48M <0.01% +12,306 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 134,659 $1.38M 0.11% +121,159 13F-HR Timeline K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 129,458 $1.33M 0.14% 0 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 125,000 $1.28M 0.22% 0 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 100,000 $1.03M 0.01% 0 13F-HR Timeline Sphera Management Technology Funds Ltd in group SPHERA FUNDS MANAGEMENT LTD. More: the full row for Sphera Management Technology Funds Ltd 100,000 $1.03M 0.58% 0 13F-HR Timeline Group Cannon Global Investment Management, LLC More: the full row for Cannon Global Investment Management, LLC 92,700 $953K 2.31% +16,635 13F-HR Timeline Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 92,645 $952K 0.01% +82,698 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. 88,344 $908K 0.03% 0 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 77,870 $801K 0.01% 0 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 62,866 $646K 0.28% +400 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 53,332 $548K 0.14% -926 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 45,000 $463K <0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 37,100 $381K <0.01% -5,100 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 36,742 $378K 0.05% -345 13F-HR Timeline RLH Capital LLC More: the full row for RLH Capital LLC 30,000 $308K 0.16% 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 25,000 $257K 0.05% 0 13F-HR Timeline Tuttle Capital Management, LLC More: the full row for Tuttle Capital Management, LLC 23,586 $242K 0.4% 0 13F-HR Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 22,500 $231K 0.04% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 17,138 $176K <0.01% +2,943 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 16,227 $166K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,545 $160K <0.01% new 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 15,330 $158K <0.01% +9,603 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 15,000 $154K 0.03% -359 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 12,588 $129K <0.01% new 13F-HR Timeline Group Rangeley Capital, LLC More: the full row for Rangeley Capital, LLC 35,782 $129K 0.14% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 11,364 $117K <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 7,907 $81.3K <0.01% +7,831 13F-HR Timeline Group Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 1,813 $18.6K 0.05% -88,648 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Essential Partners LLC More: the full row for Essential Partners LLC 30 $308 <0.01% 0 13F-HR Timeline