Arrington Capital Management, LLC More: the full row for Arrington Capital Management, LLC 5,796,000 $60.4M 67.1% 0 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 2,185,000 $22.8M 0.32% 0 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 1,985,659 $20.7M 1.72% -295,581 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 1,233,735 $12.9M 0.63% 0 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,067,803 $11.1M 0.16% +11,224 13F-HR Timeline Group Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 833,400 $8.68M 0.44% 0 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 814,266 $8.48M 0.08% 0 13F-HR Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 800,000 $8.34M 0.04% 0 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 800,000 $8.34M 0.06% 0 13F-HR Timeline Group MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 774,922 $7.98M 0.13% +316,650 13F-HR/A Timeline Group RLH Capital LLC More: the full row for RLH Capital LLC 757,278 $7.89M 3.78% +294,470 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 635,835 $6.63M 0.12% 0 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 566,567 $5.9M 0.08% -7,432 13F-HR Timeline Group HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 543,153 $5.66M 0.19% +268,424 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 502,222 $5.26M 0.25% new 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 500,000 $5.21M 0.08% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 482,137 $5.02M 0.79% +175,000 13F-HR Timeline Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 463,845 $4.83M 0.37% -2,944 13F-HR Timeline First Trust Capital Management L.P. More: the full row for First Trust Capital Management L.P. 458,864 $4.78M 0.28% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 454,850 $4.74M <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 365,976 $3.81M <0.01% 0 13F-HR Timeline Group Context Capital Management, LLC More: the full row for Context Capital Management, LLC 350,000 $3.65M 0.07% 0 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 267,393 $2.79M 0.16% +67,393 13F-HR Timeline Karpus Management, Inc. More: the full row for Karpus Management, Inc. 253,925 $2.65M 0.08% -5,375 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 250,275 $2.61M <0.01% -249,725 13F-HR Timeline Group Mint Tower Capital Management B.V. More: the full row for Mint Tower Capital Management B.V. 250,000 $2.6M 0.31% 0 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 213,482 $2.22M <0.01% +37,044 13F-HR Timeline PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 200,000 $2.08M 0.02% 0 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 200,000 $2.08M 0.03% 0 13F-HR Timeline MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 200,000 $2.08M 0.05% 0 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 183,368 $1.91M 0.05% -17,484 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 176,886 $1.84M 0.43% -14,381 13F-HR Timeline Group Cable Car Capital, LP More: the full row for Cable Car Capital, LP 150,000 $1.56M 0.03% 0 13F-HR Timeline O'Connor Alternative Investments LLC More: the full row for O'Connor Alternative Investments LLC 150,000 $1.56M 0.11% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 119,564 $1.25M 0.01% -7,622 13F-HR Timeline Group Crossingbridge Advisors, LLC More: the full row for Crossingbridge Advisors, LLC 110,000 $1.15M 0.2% new 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 107,843 $1.12M <0.01% +11,567 13F-HR/A Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 101,364 $1.06M 0.01% -119,149 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 90,000 $938K <0.01% -10,000 13F-HR Timeline Group Periscope Capital Inc. More: the full row for Periscope Capital Inc. 84,800 $884K 0.14% -40,200 13F-HR Timeline Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 84,725 $883K <0.01% -41,702 13F-HR Timeline Group BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 83,660 $872K 0.02% -12,450 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 70,068 $730K 0.03% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 50,540 $527K <0.01% -21 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 40,503 $422K <0.01% 0 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 35,175 $366K <0.01% -6,875 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 25,000 $260K 0.02% -174,130 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 22,642 $236K <0.01% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 21,524 $224K <0.01% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 19,894 $207K <0.01% -5,537 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 18,740 $195K 0.01% +178 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 18,303 $191K <0.01% -31,090 13F-HR Timeline Group Mann Financial Group, Inc. More: the full row for Mann Financial Group, Inc. 12,450 $130K 0.11% 0 13F-HR Timeline Western Wealth Management, LLC More: the full row for Western Wealth Management, LLC 11,465 $119K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,100 $32.3K <0.01% +2,500 13F-HR Timeline Group HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 3,001 $31.3K <0.01% 0 13F-HR Timeline Group Purpose Unlimited Inc. in group Purpose Unlimited Inc. More: the full row for Purpose Unlimited Inc. 2,800 $29.1K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,975 $20K <0.01% 0 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 1,200 $12K <0.01% +210 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 1,000 $10.4K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 975 $10.2K <0.01% 0 13F-HR Timeline Group Glass Jacobson Investment Advisors llc More: the full row for Glass Jacobson Investment Advisors llc 582 $6.07K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 250 $2.6K <0.01% 0 13F-HR Timeline Group Creative Capital Management Investments… More: the full row for Creative Capital Management Investments LLC 100 $1.04K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 50 $521 <0.01% 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 10 $104 <0.01% new 13F-HR Timeline Group