Anson Funds Management LP in group Anson Funds Management LP More: the full row for Anson Funds Management LP 2,199,942 $23.4M 3.14% 0 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 1,400,000 $14.9M 0.15% 0 13F-HR Timeline Group TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 1,396,956 $14.9M 0.21% -353,044 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. 1,264,881 $13.5M 0.82% -134,124 13F-HR Timeline Group J. Goldman & Co LP More: the full row for J. Goldman & Co LP 1,216,321 $13M 0.5% +340,735 13F-HR Timeline Harraden Circle Investments, LLC in group Harraden Circle Investments, … More: the full row for Harraden Circle Investments, LLC 1,066,667 $11.4M 2.08% +675,000 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,047,529 $11.1M 0.23% -266,163 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 1,000,000 $10.7M 0.07% 0 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 900,000 $9.59M 0.09% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 725,000 $7.72M 0.01% 0 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 680,000 $7.24M 0.01% 0 13F-HR Timeline Group Mercuria Capital Strategies, LLC More: the full row for Mercuria Capital Strategies, LLC 500,000 $5.33M 3.02% new 13F-HR/A Timeline Governors Lane LP More: the full row for Governors Lane LP 468,058 $4.98M 0.46% +48,258 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 400,000 $4.26M 0.12% 0 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 397,500 $4.23M 0.2% +100,000 13F-HR Timeline Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 352,594 $3.76M 0.2% -89,597 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 341,591 $3.64M 0.02% -108,442 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 340,041 $3.62M <0.01% -74,265 13F-HR/A Timeline Group Waratah Capital Advisors Ltd. More: the full row for Waratah Capital Advisors Ltd. 303,607 $3.23M 0.25% new 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 300,000 $3.19M 0.03% -100,000 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 279,505 $2.98M 0.58% -120,495 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 270,000 $2.88M <0.01% +66,502 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 200,000 $2.13M 0.04% 0 13F-HR Timeline Praetorian PR LLC More: the full row for Praetorian PR LLC 195,000 $2.08M 1.01% new 13F-HR Timeline Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 190,031 $2.02M 0.1% -288,008 13F-HR Timeline Group Massar Capital Management, LP More: the full row for Massar Capital Management, LP 105,000 $1.12M 0.22% new 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 100,000 $1.06M 0.04% -50,000 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 100,000 $1.06M 0.01% new 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 95,267 $1.01M 0.11% +78,600 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 91,194 $971K 0.05% -200,515 13F-HR Timeline FIFTH LANE CAPITAL, LP More: the full row for FIFTH LANE CAPITAL, LP 89,427 $952K 1.12% new 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 86,747 $924K 0.02% -238,253 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 79,476 $846K 0.14% +66,476 13F-HR Timeline Context Capital Management, LLC More: the full row for Context Capital Management, LLC 70,000 $746K 0.02% -30,000 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,000 $532K <0.01% -214,900 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 49,880 $531K <0.01% -99,912 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 47,000 $501K 0.13% new 13F-HR Timeline Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 39,378 $419K 1.54% +21,562 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 38,332 $408K <0.01% -24,935 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 36,716 $391K <0.01% -446,060 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 28,199 $300K 0.01% -36,801 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 25,900 $276K 0.1% 0 13F-HR Timeline Group Murchinson Ltd. More: the full row for Murchinson Ltd. 25,000 $266K 0.14% new 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 12,500 $133K <0.01% new 13F-HR Timeline Group Quarry LP More: the full row for Quarry LP 12,106 $129K 0.02% new 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 10,000 $106K <0.01% -89,500 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 4,982 $53.1K <0.01% -207 13F-HR Timeline Group HGC Investment Management Inc. More: the full row for HGC Investment Management Inc. 3,925 $41.8K 0.01% -196,075 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 3,277 $35K <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 2,011 $21.4K <0.01% new 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 82 $873 <0.01% +15 13F-HR/A Timeline Group