Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHF	BRIGHTHOUSE FINL INC	1,414,960	$51.23M	5.1%	$36.21 *	$33.83	-0.7%	COM	10922N103
—	GRANITE PT MTG TR INC	45,838,000	$42.05M	4.2%	$0.92	$0.92	—	NOTE 6.375%10/0	38741LAC1
—	HOPE BANCORP INC	41,875,000	$39.05M	3.9%	$0.93	$0.88	—	NOTE 2.000% 5/1	43940TAB5
FBP	FIRST BANCORP P R	4,159,747	$38.35M	3.8%	$9.22 *	$6.49	0.0%	COM NEW	318672706
OSG	AMBAC FINL GROUP INC	1,659,896	$25.53M	2.6%	$15.38 *	$19.15	-23.1%	COM NEW	023139884
BPOP	POPULAR INC	384,650	$21.66M	2.2%	$56.32 *	$40.89	0.0%	COM NEW	733174700
ARKO	ARKO CORP	2,384,752	$21.46M	2.1%	$9.00	$9.16	0.0%	COM	041242108
CATY	CATHAY GEN BANCORP	641,781	$20.66M	2.1%	$32.19 *	$23.03	0.0%	COM	149150104
MVBF	MVB FINL CORP	879,579	$19.95M	2.0%	$22.68 *	$15.30	+8.6%	COM	553810102
CCB	COASTAL FINL CORP WA	911,683	$19.14M	1.9%	$21.00 *	$16.45	+8.4%	COM NEW	19046P209
—	WESTERN ASSET MTG CAP CORP	20,459,000	$18.13M	1.8%	$0.89	$0.86	—	NOTE 6.750%10/0	95790DAA3
—	NEW PROVIDENCE ACQUISITION	1,274,300	$17.3M	1.7%	$13.58	$13.58	—	COM CL A	64822P106
—	JUNIPER INDL HLDGS INC	1,512,609	$16.2M	1.6%	$10.71	$10.71	—	COM CL A	48205G106
—	CF FINANCE ACQUISITION CORP	1,435,710	$15.82M	1.6%	$11.02	$11.02	—	COM CL A	15725Q104
—	NORTHERN GENESIS ACQUISITION	866,961	$15.41M	1.5%	$17.78	$17.78	—	COMMON STOCK	66516T104
PCB	PCB BANCORP	1,503,440	$15.2M	1.5%	$10.11	$14.31	-28.7%	COM	69320M109
—	SHYFT GROUP INC	534,000	$15.15M	1.5%	$28.38	$21.70	—	COM	825698103
LNC	LINCOLN NATL CORP IND	285,717	$14.37M	1.4%	$50.31 *	$32.91	0.0%	COM	534187109
—	COLONNADE ACQUISITION CORP	1,064,206	$14.37M	1.4%	$13.50	$13.50	—	COM CL A	G2283K110
—	PROFESSIONAL HLDG CORP	888,224	$13.71M	1.4%	$15.43	$15.61	—	CL A COM	743139107
MAPS	SILVER SPIKE ACQUISITION COR	1,050,000	$13.41M	1.3%	$12.77	$12.77	—	CL A SHS	G8136L106
MCB	METROPOLITAN BK HLDG CORP	362,807	$13.16M	1.3%	$36.27 *	$40.05	-19.6%	COM	591774104
—	CHURCHILL CAP CORP II	1,200,000	$12.42M	1.2%	$10.35	$10.35	—	CL A	17143G106
—	ISTAR INC	799,130	$11.87M	1.2%	$14.85	$13.93	—	COM	45031U101
BFST	BUSINESS FIRST BANCSHARES IN	570,193	$11.61M	1.2%	$20.36 *	$21.30	-23.1%	COM	12326C105
HOPE	HOPE BANCORP INC	1,024,428	$11.18M	1.1%	$10.91 *	$9.31	0.0%	COM	43940T109
THBR	THUNDER BRDG ACQUISTION II L	838,313	$11.08M	1.1%	$13.22	$13.22	—	CL A SHS	G8857S116
SICPQ	SILVERGATE CAP CORP	135,300	$10.05M	1.0%	$74.31 *	$15.46	+113.2%	CL A	82837P408
SBFG	SB FINL GROUP INC	547,584	$10.01M	1.0%	$18.28 *	$17.55	-7.5%	COM	78408D105
—	BANK PRINCETON NEW JERSEY	424,694	$9.942M	1.0%	$23.41	$31.99	—	COM	064520109
—	MALVERN BANCORP INC	640,587	$9.929M	1.0%	$15.50	$16.74	—	COM	561409103
ISTR	INVESTAR HLDG CORP	598,182	$9.894M	1.0%	$16.54 *	$17.98	-14.4%	COM	46134L105
BCML	BAYCOM CORP	650,000	$9.861M	1.0%	$15.17 *	$21.48	-41.6%	COM	07272M107
—	CROSSFIRST BANKSHARES INC	912,280	$9.807M	1.0%	$10.75	$14.30	—	COM	22766M109
FSBW	FS BANCORP INC	162,500	$8.905M	0.9%	$54.80 *	$22.41	-3.0%	COM	30263Y104
LOB	LIVE OAK BANCSHARES INC	185,915	$8.824M	0.9%	$47.46 *	$40.08	0.0%	COM	53803X105
—	FORUM MERGER III CORP	640,000	$8.666M	0.9%	$13.54	$13.54	—	COM CL A	349885103
BWB	BRIDGEWATER BANCSHARES INC	689,302	$8.609M	0.9%	$12.49 *	$11.62	-0.5%	COM ACCD INV	108621103
—	GIGCAPITAL2 INC	757,485	$8.294M	0.8%	$10.95	$10.95	—	COM	375036100
—	PACIFIC MERCANTILE BANCORP	1,603,251	$8.241M	0.8%	$5.14	$8.14	—	COM	694552100
EWBC	EAST WEST BANCORP INC	160,000	$8.114M	0.8%	$50.71 *	$37.19	0.0%	COM	27579R104
—	BANK COMM HLDGS	810,235	$8.021M	0.8%	$9.90	$11.05	—	COM	06424J103
EBMT	EAGLE BANCORP MONT INC	350,000	$7.427M	0.7%	$21.22 *	$15.52	+9.9%	COM	26942G100
—	SEVERN BANCORP INC ANNAPOLIS	1,000,000	$7.14M	0.7%	$7.14	$6.00	—	COM	81811M100
MNSB	MAINSTREET BANCSHARES INC	402,288	$6.803M	0.7%	$16.91 *	$21.38	-32.8%	COM	56064Y100
—	MACKINAC FINL CORP	525,000	$6.699M	0.7%	$12.76	$16.54	—	COM	554571109
OPBK	OP BANCORP	859,130	$6.615M	0.7%	$7.70 *	$10.88	-36.1%	COM	67109R109
SFST	SOUTHERN FIRST BANCSHARES	181,818	$6.427M	0.6%	$35.35 *	$23.26	+32.4%	COM	842873101
—	PACWEST BANCORP DEL	246,630	$6.264M	0.6%	$25.40	$19.52	—	COM	695263103
RBKB	RHINEBECK BANCORP INC	659,018	$5.635M	0.6%	$8.55 *	$11.68	-34.3%	COM	762093102
—	CC NEUBERGER PRINCIPAL HLDNG	504,959	$5.474M	0.5%	$10.84	$10.84	—	COM	G1992Y114
—	PREMIER FINANCIAL CORP	232,422	$5.346M	0.5%	$23.00	$18.18	—	COM	74052F108
UNTY	UNITY BANCORP INC	300,000	$5.265M	0.5%	$17.55 *	$11.80	+23.4%	COM	913290102
MTG	MGIC INVT CORP WIS	411,163	$5.16M	0.5%	$12.55 *	$7.57	+49.4%	COM	552848103
—	SYNOVUS FINL CORP	158,965	$5.146M	0.5%	$32.37	$37.16	—	COM NEW	87161C501
BANR	BANNER CORP	107,146	$4.992M	0.5%	$46.59 *	$36.08	-4.3%	COM NEW	06652V208
SMBK	SMARTFINANCIAL INC	275,000	$4.989M	0.5%	$18.14 *	$19.21	-14.3%	COM NEW	83190L208
OCFC	OCEANFIRST FINL CORP	264,491	$4.927M	0.5%	$18.63 *	$13.39	-2.5%	COM	675234108
BBT	BERKSHIRE HILLS BANCORP INC	284,785	$4.876M	0.5%	$17.12 *	$12.89	0.0%	COM	084680107
BOKF	BOK FINL CORP	70,258	$4.811M	0.5%	$68.48 *	$56.15	+0.7%	COM NEW	05561Q201
CNOB	CONNECTONE BANCORP INC	242,902	$4.807M	0.5%	$19.79 *	$12.27	+23.7%	COM	20786W107
FCNCA	FIRST CTZNS BANCSHARES INC N	8,320	$4.778M	0.5%	$574.28 *	$425.68	+16.5%	CL A	31946M103
EQBK	EQUITY BANCSHARES INC	219,318	$4.735M	0.5%	$21.59 *	$18.25	0.0%	COM CL A	29460X109
PGC	PEAPACK-GLADSTONE FINL CORP	207,709	$4.727M	0.5%	$22.76 *	$24.82	-23.0%	COM	704699107
—	ALTABANCORP	167,776	$4.684M	0.5%	$27.92	$21.58	—	COM	021347109
HTB	HOMETRUST BANCSHARES INC	236,006	$4.557M	0.5%	$19.31 *	$17.25	0.0%	COM	437872104
—	FIRST BANCSHARES INC MS	135,520	$4.185M	0.4%	$30.88	$24.41	—	COM	318916103
—	PINNACLE FINL PARTNERS INC	64,885	$4.179M	0.4%	$64.41	$64.41	—	COM	72346Q104
RKT	ROCKET COS INC	200,000	$4.044M	0.4%	$20.22 *	$19.59	-9.5%	COM CL A	77311W101
—	AMCI ACQUISITION CORP	1,121,168	$3.79M	0.4%	$3.38	$3.38	—	*W EXP 05/20/202	00165R119
—	LIMESTONE BANCORP INC	301,100	$3.782M	0.4%	$12.56	$15.24	—	COM	53262L105
—	RIVERVIEW FINL CORP NEW	409,271	$3.745M	0.4%	$9.15	$13.60	—	COM	76940Q105
FITB	FIFTH THIRD BANCORP	133,197	$3.672M	0.4%	$27.57 *	$16.02	+29.6%	COM	316773100
OMF	ONEMAIN HLDGS INC	75,822	$3.652M	0.4%	$48.17 *	$28.33	+39.4%	COM	68268W103
WSFS	WSFS FINL CORP	81,325	$3.65M	0.4%	$44.88 *	$31.19	+17.6%	COM	929328102
FBNC	FIRST BANCORP N C	105,113	$3.556M	0.4%	$33.83 *	$20.31	+27.1%	COM	318910106
—	FLAGSTAR BANCORP INC	86,200	$3.514M	0.4%	$40.77	$29.63	—	COM PAR .001	337930705
—	CBTX INC	135,509	$3.457M	0.3%	$25.51	$25.51	—	COM	12481V104
—	SPIRIT OF TEX BANCSHARES INC	201,653	$3.388M	0.3%	$16.80	$12.94	—	COM	84861D103
—	INVESTORS BANCORP INC NEW	319,671	$3.376M	0.3%	$10.56	$9.22	—	COM	46146L101
QCRH	QCR HOLDINGS INC	84,139	$3.331M	0.3%	$39.59 *	$34.14	0.0%	COM	74727A104
—	CIT GROUP INC	89,598	$3.217M	0.3%	$35.90	$35.90	—	COM NEW	125581801
ABCB	AMERIS BANCORP	83,319	$3.172M	0.3%	$38.07 *	$21.67	+39.5%	COM	03076K108
WSBC	WESBANCO INC	104,797	$3.14M	0.3%	$29.96 *	$21.59	+25.0%	COM	950810101
—	STAR PEAK ENERGY TRANSITION	524,917	$3.108M	0.3%	$5.92	$5.92	—	*W EXP 08/11/202	855185112
HAFC	HANMI FINL CORP	269,669	$3.058M	0.3%	$11.34 *	$10.00	0.0%	COM NEW	410495204
UCB	UNITED CMNTY BKS BLAIRSVLE G	107,464	$3.056M	0.3%	$28.44 *	$18.73	+26.1%	COM	90984P303
WTFC	WINTRUST FINL CORP	49,850	$3.045M	0.3%	$61.08 *	$66.04	-18.5%	COM	97650W108
TOWN	TOWNEBANK PORTSMOUTH VA	129,589	$3.043M	0.3%	$23.48 *	$20.66	0.0%	COM	89214P109
—	BROADWAY FINL CORP DEL	1,641,595	$3.037M	0.3%	$1.85	$1.83	—	COM	111444105
TRMK	TRUSTMARK CORP	111,111	$3.034M	0.3%	$27.31 *	$21.43	0.0%	COM	898402102
CMA	COMERICA INC	50,708	$2.833M	0.3%	$55.87 *	$38.35	0.0%	COM	200340107
PFBC	PREFERRED BK LOS ANGELES CA	54,736	$2.763M	0.3%	$50.48 *	$39.05	0.0%	COM NEW	740367404
BUSE	FIRST BUSEY CORP	124,608	$2.685M	0.3%	$21.55 *	$14.10	+12.0%	COM NEW	319383204
—	MERIDIAN BANCORP INC MD	179,909	$2.682M	0.3%	$14.91	$12.65	—	COM	58958U103
MAPSW	SILVER SPIKE ACQUISITION COR	788,192	$2.581M	0.3%	$3.27	$3.27	—	*W EXP 08/02/202	G8136L114
GS	GOLDMAN SACHS GROUP INC	9,657	$2.547M	0.3%	$263.75 *	$193.61	+1.8%	COM	38141G104
—	INDEPENDENCE HLDG CO NEW	62,049	$2.544M	0.3%	$41.00	$30.59	—	COM NEW	453440307
NMRK	NEWMARK GROUP INC	348,504	$2.541M	0.3%	$7.29 *	$7.37	-20.1%	CL A	65158N102
—	BROOKFIELD PROPERTY PARTRS L	173,400	$2.509M	0.3%	$14.47	$12.03	—	UNIT LTD PARTN	G16249107
RF	REGIONS FINANCIAL CORP NEW	152,025	$2.451M	0.2%	$16.12 *	$9.69	+21.3%	COM	7591EP100
HTH	HILLTOP HOLDINGS INC	88,000	$2.421M	0.2%	$27.51 *	$19.82	+21.1%	COM	432748101
NBHC	NATIONAL BK HLDGS CORP	72,369	$2.371M	0.2%	$32.76 *	$27.65	0.0%	CL A	633707104
—	INDEPENDENT BK GROUP INC	37,658	$2.354M	0.2%	$62.51	$41.73	—	COM	45384B106
—	CALIFORNIA BANCORP INC	143,484	$2.233M	0.2%	$15.56	$11.75	—	COM	13005U101
COF	CAPITAL ONE FINL CORP	22,096	$2.184M	0.2%	$98.84 *	$65.05	+19.4%	COM	14040H105
USB	US BANCORP DEL	46,812	$2.181M	0.2%	$46.59 *	$33.86	0.0%	COM NEW	902973304
SBNY	SIGNATURE BK NEW YORK N Y	16,006	$2.165M	0.2%	$135.26	$135.26	—	COM	82669G104
FFBC	FIRST FINL BANCORP OH	120,594	$2.114M	0.2%	$17.53 *	$10.85	+17.6%	COM	320209109
CFG	CITIZENS FINL GROUP INC	56,369	$2.016M	0.2%	$35.76 *	$18.91	+33.7%	COM	174610105
—	NEW YORK MTG TR INC	537,207	$1.982M	0.2%	$3.69	$2.57	—	COM PAR $.02	649604501
NMIH	NMI HLDGS INC	87,119	$1.973M	0.2%	$22.65	$14.68	+55.2%	CL A	629209305
—	NORTHERN GENESIS ACQUISITION	347,218	$1.958M	0.2%	$5.64	$5.64	—	*W EXP 07/31/202	66516T112
—	PACIFIC PREMIER BANCORP	62,115	$1.946M	0.2%	$31.33	$21.60	—	COM	69478X105
—	ARKO CORP	1,428,000	$1.942M	0.2%	$1.36	$1.36	—	*W EXP 12/22/202	041242116
OUSTZ	COLONNADE ACQUISITION CORP	536,326	$1.92M	0.2%	$3.58	$3.58	—	*W EXP 08/31/202	G2283K102
IBCP	INDEPENDENT BK CORP MICH	103,699	$1.915M	0.2%	$18.47 *	$13.35	0.0%	COM NEW	453838609
—	RESOURCE CAP CORP	2,000,000	$1.851M	0.2%	$0.93	$0.90	—	NOTE 4.500% 8/1	76120WAC8
EQH	EQUITABLE HLDGS INC	71,000	$1.817M	0.2%	$25.59 *	$17.59	+17.1%	COM	29452E101
—	ARBOR REALTY TRUST INC	1,500,000	$1.725M	0.2%	$1.15	$0.95	—	NOTE 5.250% 7/0	038923AH1
—	AMCI ACQUISITION CORP	113,936	$1.701M	0.2%	$14.93	$14.93	—	CLASS A	00165R101
EFSC	ENTERPRISE FINL SVCS CORP	47,137	$1.647M	0.2%	$34.94 *	$26.03	+12.8%	COM	293712105
FBK	FB FINL CORP	46,294	$1.608M	0.2%	$34.73 *	$20.55	+41.5%	COM	30257X104
—	DMY TECHNOLOGY GROUP INC II	369,850	$1.572M	0.2%	$4.25	$4.25	—	*W EXP 07/29/202	233277110
EPD	ENTERPRISE PRODS PARTNERS L	80,000	$1.567M	0.2%	$19.59	$18.59	—	COM	293792107
CZWI	CITIZENS CMNTY BANCORP INC M	141,557	$1.542M	0.2%	$10.89 *	$10.12	-23.2%	COM	174903104
OPRT	OPORTUN FINL CORP	78,000	$1.511M	0.2%	$19.37 *	$15.83	+3.2%	COM	68376D104
FMBH	FIRST MID ILL BANCSHARES INC	44,357	$1.493M	0.1%	$33.66 *	$26.13	0.0%	COM	320866106
—	NEW PROVIDENCE ACQUISITION	374,451	$1.415M	0.1%	$3.78	$3.78	—	*W EXP 09/11/202	64822P114
—	JUNIPER INDL HLDGS INC	750,000	$1.38M	0.1%	$1.84	$1.84	—	*W EXP 11/13/202	48205G114
—	NCINO INC	18,305	$1.325M	0.1%	$72.38	$76.36	—	COM	63947U107
AAMI	BRIGHTSPHERE INVT GROUP INC	65,037	$1.254M	0.1%	$19.28 *	$13.44	+24.1%	COM	10948W103
C	CITIGROUP INC	20,000	$1.233M	0.1%	$61.65 *	$41.02	+3.3%	COM NEW	172967424
—	CHURCHILL CAP CORP II	625,000	$1.231M	0.1%	$1.97	$2.17	—	*W EXP 07/02/202	17143G114
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	415,780	$977K	0.1%	$2.35	$2.35	—	*W EXP 99/99/999	G1992Y122
—	CF FINANCE ACQUISITION CORP	371,844	$896K	0.1%	$2.41	$2.41	—	*W EXP 08/01/202	15725Q112
SPG	SIMON PPTY GROUP INC NEW	10,000	$853K	0.1%	$85.30 *	$50.16	+14.9%	COM	828806109
—	NEW YORK MTG TR INC	851,000	$848K	0.1%	$1.00	$0.98	—	NOTE 6.250% 1/1	649604AD7
DAL	DELTA AIR LINES INC DEL	20,000	$804K	0.1%	$40.20 *	$35.38	0.0%	COM NEW	247361702
—	AGBA ACQUISITION LTD	69,214	$730K	0.1%	$10.55	$10.55	—	SHS	G0120M109
—	LEVEL ONE BANCORP INC	35,700	$722K	0.1%	$20.22	$16.75	—	COM	52730D208
AER	AERCAP HOLDINGS NV	13,000	$593K	0.1%	$45.62 *	$47.74	-28.0%	SHS	N00985106
—	FORUM MERGER III CORP	170,000	$592K	0.1%	$3.48	$3.48	—	*W EXP 08/24/202	349885111
—	PIONEER NAT RES CO	5,000	$569K	0.1%	$113.80	$168.71	—	COM	723787107
—	THUNDER BRDG ACQUISTION II L	150,000	$554K	0.1%	$3.69	$3.69	—	*W EXP 11/30/202	G8857S108
—	ARBOR REALTY TRUST INC	500,000	$502K	0.1%	$1.00	$1.00	—	NOTE 4.750%11/0	038923AP3
EOG	EOG RES INC	10,000	$499K	0.0%	$49.90 *	$48.65	-29.9%	COM	26875P101
T	AT&T INC	15,000	$431K	0.0%	$28.73 *	$16.77	-8.3%	COM	00206R102
—	TS INNOVATION ACQUISITN CORP	40,000	$422K	0.0%	$10.55	$10.55	—	UNIT 99/99/9999	87284T209
CNXX	CONX CORP	40,000	$409K	0.0%	$10.22	$10.22	—	COM CL A	212873103
—	H I G ACQUISITION CORP	40,000	$404K	0.0%	$10.10	$10.10	—	COM CL A	G44898107
—	MONTES ARCHIMEDES ACQUISITIO	30,000	$305K	0.0%	$10.17	$10.17	—	COM CL A	612657106
BAC	BK OF AMERICA CORP	10,000	$303K	0.0%	$30.30 *	$21.82	+8.4%	COM	060505104
—	CHURCHILL CAPITAL CORP IV	30,000	$300K	0.0%	$10.00	$10.00	—	CL A	171439102
—	BURGUNDY TECHNOLOGY ACQU COR	25,000	$260K	0.0%	$10.40	$10.40	—	CL A	G1702T116
TMHC	TAYLOR MORRISON HOME CORP	10,000	$257K	0.0%	$25.70	$23.02	+10.8%	COM	87724P106
—	XL FLEET CORP	31,000	$251K	0.0%	$8.10	$8.10	—	*W EXP 06/01/202	9837FR118
—	DRAFTKINGS INC	5,000	$233K	0.0%	$46.60	$33.27	—	COM CL A	26142R104
FUNC	FIRST UTD CORP	14,162	$220K	0.0%	$15.53 *	$12.02	0.0%	COM	33741H107
TOL	TOLL BROTHERS INC	5,000	$217K	0.0%	$43.40 *	$46.37	0.0%	COM	889478103
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$212K	0.0%	$42.40	$27.36	—	COM	65341D102
—	DECARBONIZATION PLUS ACQU CO	20,000	$212K	0.0%	$10.60	$10.60	—	COM CL A	242797108
—	CASCADE ACQUISITION CORP	20,000	$209K	0.0%	$10.45	$10.45	—	UNIT 99/99/9999	147151203
GM	GENERAL MTRS CO	5,000	$208K	0.0%	$41.60 *	$27.11	+38.4%	Call	37045V100
—	ROMAN DBDR TECH ACQUISITION	20,000	$208K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	77584N200
—	PINE IS ACQUISITION CORP	20,000	$206K	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	722615200
BXMT	BLACKSTONE MTG TR INC	7,500	$206K	0.0%	$27.47	$24.07	—	COM CL A	09257W100
—	FTAC OLYMPUS ACQUISITION COR	20,000	$206K	0.0%	$10.30	$10.30	—	CL A SHS	G37288100
—	AVANTI ACQUISITION CORP	20,000	$206K	0.0%	$10.30	$10.30	—	SHS CL A	G0682V109
—	SANDBRIDGE ACQUISITION CORP	20,000	$203K	0.0%	$10.15	$10.15	—	COM CL A	799793104
—	PMV CONSUMER ACQUISITION COR	20,000	$203K	0.0%	$10.15	$10.15	—	COM	693486102
DAL	DELTA AIR LINES INC DEL	5,000	$201K	0.0%	$40.20 *	$35.38	0.0%	Call	247361702
—	ATLAS CREST INVT CORP	20,000	$201K	0.0%	$10.05	$10.05	—	COM	049284102
—	NEXTGEN ACQUISITION CORP	20,000	$201K	0.0%	$10.05	$10.05	—	CL A	G65305107
—	RECHARGE ACQUISITION CORP	18,308	$187K	0.0%	$10.21	$10.21	—	COM CL A	756229100
—	ACIES ACQUISITION CORP	17,781	$183K	0.0%	$10.29	$10.29	—	CL A	G0103T105
—	E MERGE TECHNOLOGY ACQUISITI	17,682	$181K	0.0%	$10.24	$10.24	—	COM CL A	26873Y104
—	VPC IMPACT ACQUISITION HLDNG	17,372	$175K	0.0%	$10.07	$10.07	—	SHS CL A	G9441E100
—	INSU ACQUISITION CORP II	50,000	$173K	0.0%	$3.46	$3.46	—	*W EXP 09/01/202	457821114
AAL	AMERICAN AIRLS GROUP INC	10,000	$158K	0.0%	$15.80 *	$13.86	0.0%	COM	02376R102
AAL	AMERICAN AIRLS GROUP INC	10,000	$158K	0.0%	$15.80 *	$13.86	0.0%	Call	02376R102
—	APOLLO STRATEGIC GROWTH CAPT	12,642	$138K	0.0%	$10.92	$10.92	—	UNIT 99/99/9999	G0411R122
—	VPC IMPACT ACQUISITION HLDNG	12,628	$135K	0.0%	$10.69	$10.00	—	UNIT 09/22/2025	G9441E126
—	OASIS MIDSTREAM PARTNERS LP	10,000	$117K	0.0%	$11.70	$6.20	—	COM UNITS REPS	67420T206
—	STARBOARD VALUE ACQUISITN CO	10,100	$105K	0.0%	$10.40	$10.40	—	COM CL A	85521J109
—	ENABLE MIDSTREAM PARTNERS LP	15,000	$79,000	0.0%	$5.27	$3.01	—	COM UNIT RP IN	292480100
GBTG	APOLLO STRATEGIC GROWTH CAPT	7,358	$77,000	0.0%	$10.46	$10.46	—	SHS CL A	G0411R106
—	MONTES ARCHIMEDES ACQUISITIO	15,000	$24,000	0.0%	$1.60	$1.60	—	*W EXP 99/99/999	612657114
—	ARCLIGHT CLEAN TRANSITION CO	10,000	$23,000	0.0%	$2.30	$2.30	—	*W EXP 09/22/202	G04561125
—	DECARBONIZATION PLUS ACQU CO	10,000	$18,000	0.0%	$1.80	$1.80	—	*W EXP 10/02/202	242797116
HIGAW	H I G ACQUISITION CORP	13,332	$17,000	0.0%	$1.28	$1.28	—	*W EXP 99/99/999	G44898123
—	FTAC OLYMPUS ACQUISITION COR	8,426	$16,000	0.0%	$1.90	$1.90	—	*W EXP 08/28/202	G37288126
—	AVANTI ACQUISITION CORP	10,000	$15,000	0.0%	$1.50	$1.50	—	*W EXP 99/99/999	G0682V125
—	RECHARGE ACQUISITION CORP	9,154	$15,000	0.0%	$1.64	$1.64	—	*W EXP 10/05/202	756229118
CNXXW	CONX CORP	10,000	$15,000	0.0%	$1.50	$1.50	—	*W EXP 10/30/202	212873111
—	SANDBRIDGE ACQUISITION CORP	10,000	$13,000	0.0%	$1.30	$1.30	—	*W EXP 09/14/202	799793112
MYPSW	ACIES ACQUISITION CORP	5,927	$13,000	0.0%	$2.19	$2.19	—	*W EXP 11/30/202	G0103T113
—	ATLAS CREST INVT CORP	6,666	$13,000	0.0%	$1.95	$1.95	—	*W EXP 01/30/202	049284110
PMVCW	PMV CONSUMER ACQUISITION COR	10,000	$11,000	0.0%	$1.10	$1.10	—	*W EXP 08/31/202	693486110
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	8,686	$10,000	0.0%	$1.15	$1.15	—	*W EXP 10/22/202	G9441E118
XOSWW	NEXTGEN ACQUISITION CORP	6,666	$10,000	0.0%	$1.50	$1.50	—	*W EXP 10/06/202	G65305123
—	E MERGE TECHNOLOGY ACQUISITI	5,894	$9,000	0.0%	$1.53	$1.53	—	*W EXP 07/30/202	26873Y112
—	CHURCHILL CAPITAL CORP IV	6,000	$9,000	0.0%	$1.50	$1.50	—	*W EXP 08/04/202	171439110
—	APOLLO STRATEGIC GROWTH CAPT	2,452	$5,000	0.0%	$2.04	$2.04	—	*W EXP 10/29/202	G0411R114
—	STARBOARD VALUE ACQUISITN CO	1,683	$3,000	0.0%	$1.78	$1.78	—	*W EXP 09/10/202	85521J117