Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBNY	SIGNATURE BK NEW YORK N Y	407,850	$92.22M	6.7%	$226.10	$222.54	—	COM	82669G104
SICPQ	SILVERGATE CAP CORP	506,059	$71.95M	5.2%	$142.17 *	$91.04	+30.3%	CL A	82837P408
BHF	BRIGHTHOUSE FINL INC	1,395,987	$61.77M	4.5%	$44.25 *	$33.83	+21.4%	COM	10922N103
FBP	FIRST BANCORP P R	4,080,924	$45.95M	3.3%	$11.26 *	$6.49	+38.7%	COM NEW	318672706
—	RESOURCE CAP CORP	34,915,000	$33.39M	2.4%	$0.96	$0.95	—	NOTE 4.500% 8/1	76120WAC8
SYF	SYNCHRONY FINANCIAL	776,553	$31.57M	2.3%	$40.66 *	$34.52	0.0%	COM	87165B103
EQH	EQUITABLE HLDGS INC	921,000	$30.04M	2.2%	$32.62 *	$24.93	+2.5%	COM	29452E101
MVBF	MVB FINL CORP	879,578	$29.73M	2.1%	$33.80 *	$15.30	+61.0%	COM	553810102
C	CITIGROUP INC	400,000	$29.1M	2.1%	$72.75 *	$55.42	+1.4%	COM NEW	172967424
LOB	LIVE OAK BANCSHARES INC	407,866	$27.93M	2.0%	$68.49 *	$46.82	+12.1%	COM	53803X105
—	TWO HBRS INVT CORP	24,016,000	$26.19M	1.9%	$1.09	$1.09	—	NOTE 6.250% 1/1	90187BAB7
CCB	COASTAL FINL CORP WA	882,634	$23.14M	1.7%	$26.22 *	$16.45	+50.2%	COM NEW	19046P209
—	GRANITE PT MTG TR INC	24,054,000	$23.12M	1.7%	$0.96	$0.92	—	NOTE 6.375%10/0	38741LAC1
OSG	AMBAC FINL GROUP INC	1,375,073	$23.02M	1.7%	$16.74 *	$19.15	-14.7%	COM NEW	023139884
MCB	METROPOLITAN BK HLDG CORP	425,229	$21.41M	1.5%	$50.36 *	$40.92	+12.4%	COM	591774104
MAC	MACERICH CO	1,809,340	$21.17M	1.5%	$11.70	$11.70	—	COM	554382101
—	SVB FINANCIAL GROUP	42,166	$20.82M	1.5%	$493.67	$493.67	—	COM	78486Q101
—	PROFESSIONAL HLDG CORP	1,078,762	$19.82M	1.4%	$18.37	$16.10	—	CL A COM	743139107
PCB	PCB BANCORP	1,183,808	$17.76M	1.3%	$15.00 *	$14.31	-5.7%	COM	69320M109
GS	GOLDMAN SACHS GROUP INC	50,457	$16.5M	1.2%	$326.99 *	$260.96	+6.1%	COM	38141G104
CATY	CATHAY GEN BANCORP	397,686	$16.22M	1.2%	$40.78 *	$23.03	+42.8%	COM	149150104
HOPE	HOPE BANCORP INC	930,787	$14.02M	1.0%	$15.06 *	$9.31	+42.7%	COM	43940T109
BFST	BUSINESS FIRST BANCSHARES IN	570,193	$13.64M	1.0%	$23.93 *	$21.30	-6.9%	COM	12326C105
—	WESTERN ASSET MTG CAP CORP	14,209,000	$13.36M	1.0%	$0.94	$0.86	—	NOTE 6.750%10/0	95790DAA3
—	CROSSFIRST BANKSHARES INC	912,280	$12.58M	0.9%	$13.79	$14.30	—	COM	22766M109
—	BANK PRINCETON NEW JERSEY	424,694	$12.15M	0.9%	$28.62	$31.99	—	COM	064520109
ISTR	INVESTAR HLDG CORP	590,315	$12.13M	0.9%	$20.55 *	$17.98	+4.5%	COM	46134L105
—	MALVERN BANCORP INC	640,587	$11.93M	0.9%	$18.62	$16.74	—	COM	561409103
BCML	BAYCOM CORP	650,000	$11.71M	0.8%	$18.02 *	$21.48	-29.8%	COM	07272M107
—	SHYFT GROUP INC	312,897	$11.64M	0.8%	$37.20	$21.70	—	COM	825698103
JPM	JPMORGAN CHASE & CO	75,000	$11.42M	0.8%	$152.23 *	$127.25	0.0%	COM	46625H100
—	AG MTG INVT TR INC	2,812,388	$11.33M	0.8%	$4.03	$4.03	—	COM	001228105
FSBW	FS BANCORP INC	162,500	$10.92M	0.8%	$67.20 *	$22.41	+19.6%	COM	30263Y104
BLDP	BALLARD PWR SYS INC NEW	435,000	$10.59M	0.8%	$24.34 *	$29.89	0.0%	COM	058586108
—	NORTHERN STAR INVEST CORP IV	1,065,800	$10.57M	0.8%	$9.92	$9.92	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	1,038,101	$10.33M	0.7%	$9.95	$9.95	—	UNIT 02/25/2028	66574L209
HAFC	HANMI FINL CORP	487,177	$9.612M	0.7%	$19.73 *	$12.78	+26.9%	COM NEW	410495204
BRBS	BLUE RIDGE BANKSHARES INC VA	420,098	$9.217M	0.7%	$21.94 *	$11.71	0.0%	COM	095825105
OPRT	OPORTUN FINL CORP	442,800	$9.17M	0.7%	$20.71 *	$17.85	+2.4%	COM	68376D104
SBFG	SB FINL GROUP INC	500,000	$9.13M	0.7%	$18.26 *	$17.55	+0.0%	COM	78408D105
—	SL GREEN RLTY CORP	130,000	$9.099M	0.7%	$69.99	$69.99	—	COM	78440X804
—	SYNOVUS FINL CORP	197,541	$9.038M	0.7%	$45.75	$38.83	—	COM NEW	87161C501
OPBK	OP BANCORP	859,130	$9.038M	0.7%	$10.52 *	$10.88	-15.4%	COM	67109R109
—	FIRST BANCSHARES INC MS	242,640	$8.883M	0.6%	$36.61	$29.80	—	COM	318916103
MNSB	MAINSTREET BANCSHARES INC	427,453	$8.874M	0.6%	$20.76 *	$21.16	-17.0%	COM	56064Y100
BAC	BK OF AMERICA CORP	220,088	$8.515M	0.6%	$38.69 *	$30.24	+1.3%	COM	060505104
EBMT	EAGLE BANCORP MONT INC	350,000	$8.512M	0.6%	$24.32 *	$15.52	+23.0%	COM	26942G100
—	HAYMAKER ACQUISITION CORP II	837,431	$8.324M	0.6%	$9.94	$9.94	—	UNIT 03/01/2026	42087R207
—	COLONNADE ACQUISITION CORP I	839,851	$8.273M	0.6%	$9.85	$9.85	—	UNIT 99/99/9999	G2284B127
ACRE	ARES COML REAL ESTATE CORP	574,600	$7.884M	0.6%	$13.72	$13.72	—	COM	04013V108
CNOB	CONNECTONE BANCORP INC	291,734	$7.395M	0.5%	$25.35 *	$13.64	+50.1%	COM	20786W107
—	MACKINAC FINL CORP	525,000	$7.361M	0.5%	$14.02	$16.54	—	COM	554571109
PLUG	PLUG POWER INC	200,000	$7.168M	0.5%	$35.84 *	$51.55	0.0%	COM NEW	72919P202
—	PACIFIC MERCANTILE BANCORP	800,000	$7.12M	0.5%	$8.90	$8.14	—	COM	694552100
PGC	PEAPACK-GLADSTONE FINL CORP	225,282	$6.957M	0.5%	$30.88 *	$24.95	+6.3%	COM	704699107
WYNN	WYNN RESORTS LTD	55,000	$6.895M	0.5%	$125.36 *	$117.12	0.0%	COM	983134107
—	JOFF FINTECH ACQUISITION COR	701,040	$6.856M	0.5%	$9.78	$9.78	—	COM CL A	46592C100
RBKB	RHINEBECK BANCORP INC	659,018	$6.821M	0.5%	$10.35 *	$11.68	-17.2%	COM	762093102
THBR	THUNDER BRDG ACQUISTION II L	626,811	$6.531M	0.5%	$10.42	$13.22	—	CL A SHS	G8857S116
SFST	SOUTHERN FIRST BANCSHARES	136,652	$6.406M	0.5%	$46.88 *	$23.26	+87.6%	COM	842873101
WTFC	WINTRUST FINL CORP	82,153	$6.227M	0.4%	$75.80 *	$68.17	+4.8%	COM	97650W108
—	GREAT WESTN NATL BK PORTLAND	161,071	$6.145M	0.4%	$38.15	$19.52	—	COM	695263103
EQBK	EQUITY BANCSHARES INC	223,586	$6.126M	0.4%	$27.40 *	$18.36	+30.2%	COM CL A	29460X109
TCBI	TEXAS CAP BANCSHARES INC	84,838	$6.017M	0.4%	$70.92 *	$73.47	0.0%	COM	88224Q107
FCNCA	FIRST CTZNS BANCSHARES INC N	7,183	$6.003M	0.4%	$835.72 *	$425.68	+67.4%	CL A	31946M103
MS	MORGAN STANLEY	70,000	$5.436M	0.4%	$77.66 *	$65.58	0.0%	COM NEW	617446448
SLM	SLM CORP	299,000	$5.373M	0.4%	$17.97 *	$15.17	0.0%	COM	78442P106
ALLY	ALLY FINL INC	117,633	$5.318M	0.4%	$45.21 *	$35.55	0.0%	COM	02005N100
CZR	CAESARS ENTERTAINMENT INC NE	60,000	$5.247M	0.4%	$87.45 *	$83.92	0.0%	COM	12769G100
FISI	FINANCIAL INSTNS INC	172,250	$5.217M	0.4%	$30.29 *	$21.19	0.0%	COM	317585404
OMF	ONEMAIN HLDGS INC	96,571	$5.188M	0.4%	$53.72 *	$33.34	+54.9%	COM	68268W103
OFG	OFG BANCORP	222,133	$5.025M	0.4%	$22.62 *	$19.88	0.0%	COM	67103X102
BOKF	BOK FINL CORP	55,352	$4.944M	0.4%	$89.32 *	$56.15	+33.4%	COM NEW	05561Q201
BBT	BERKSHIRE HILLS BANCORP INC	221,296	$4.939M	0.4%	$22.32 *	$12.89	+37.7%	COM	084680107
FITB	FIFTH THIRD BANCORP	131,031	$4.907M	0.4%	$37.45 *	$16.02	+75.9%	COM	316773100
BPOP	POPULAR INC	69,625	$4.896M	0.4%	$70.32 *	$40.89	+37.3%	COM NEW	733174700
—	LIMESTONE BANCORP INC	301,100	$4.772M	0.3%	$15.85	$15.24	—	COM	53262L105
—	PREMIER FINANCIAL CORP	139,195	$4.63M	0.3%	$33.26	$18.18	—	COM	74052F108
—	PINNACLE FINL PARTNERS INC	52,012	$4.611M	0.3%	$88.65	$64.41	—	COM	72346Q104
OCFC	OCEANFIRST FINL CORP	192,237	$4.602M	0.3%	$23.94 *	$13.39	+29.4%	COM	675234108
QCRH	QCR HOLDINGS INC	97,030	$4.582M	0.3%	$47.22 *	$35.18	+19.3%	COM	74727A104
—	SPIRIT OF TEX BANCSHARES INC	201,680	$4.499M	0.3%	$22.31	$12.94	—	COM	84861D103
OBK	ORIGIN BANCORP INC	104,738	$4.442M	0.3%	$42.41 *	$35.15	0.0%	COM	68621T102
—	ATHLON ACQUISITION CORP	456,690	$4.402M	0.3%	$9.64	$9.64	—	COM CL A	04748A106
—	RIVERVIEW FINL CORP NEW	406,412	$4.247M	0.3%	$10.45	$13.60	—	COM	76940Q105
—	LAKELAND BANCORP INC	221,069	$3.853M	0.3%	$17.43	$17.43	—	COM	511637100
—	BANK COMM HLDGS	300,000	$3.825M	0.3%	$12.75	$11.05	—	COM	06424J103
—	ALTABANCORP	90,478	$3.804M	0.3%	$42.04	$21.58	—	COM	021347109
—	CC NEUBERGER PRIN HLDGS II	379,800	$3.745M	0.3%	$9.86	$9.86	—	SHS CL A	G3166T103
IBOC	INTERNATIONAL BANCSHARES COR	77,541	$3.599M	0.3%	$46.41 *	$38.61	0.0%	COM	459044103
MTG	MGIC INVT CORP WIS	251,649	$3.485M	0.3%	$13.85 *	$7.57	+68.4%	COM	552848103
HTB	HOMETRUST BANCSHARES INC	142,447	$3.469M	0.3%	$24.35 *	$17.25	+31.3%	COM	437872104
PFBC	PREFERRED BK LOS ANGELES CA	54,403	$3.464M	0.3%	$63.67 *	$39.05	+44.7%	COM NEW	740367404
—	PINE TECHNOLOGY ACQUISITN CO	344,372	$3.418M	0.2%	$9.93	$9.93	—	UNIT 03/31/2028	722850203
COF	CAPITAL ONE FINL CORP	26,681	$3.395M	0.2%	$127.24 *	$72.41	+49.0%	COM	14040H105
—	MERIDIAN BANCORP INC MD	181,386	$3.341M	0.2%	$18.42	$12.65	—	COM	58958U103
—	ATHENA TECHNOLOGY ACQUISI CO	322,062	$3.185M	0.2%	$9.89	$9.89	—	UNIT 99/99/9999	04687A208
—	KADEM SUSTAINABLE IMPACT COR	313,743	$3.1M	0.2%	$9.88	$9.88	—	UNIT 03/17/2026	48284E204
HTH	HILLTOP HOLDINGS INC	88,000	$3.003M	0.2%	$34.13 *	$19.82	+65.7%	COM	432748101
—	ISTAR INC	168,803	$3.001M	0.2%	$17.78	$13.93	—	COM	45031U101
IBCP	INDEPENDENT BK CORP MICH	124,463	$2.942M	0.2%	$23.64 *	$14.03	+24.4%	COM NEW	453838609
—	ARKO CORP	1,428,000	$2.927M	0.2%	$2.05	$1.36	—	*W EXP 12/22/202	041242116
—	CITIC CAPITAL ACQUISITION CO	290,000	$2.9M	0.2%	$10.00	$10.00	—	COM CL A	G21513109
WSBC	WESBANCO INC	78,822	$2.842M	0.2%	$36.06 *	$21.59	+52.4%	COM	950810101
—	DECARBONIZATION PLUS ACQU CO	270,000	$2.832M	0.2%	$10.49	$10.50	—	COM CL A	242797108
—	CBTX INC	89,202	$2.74M	0.2%	$30.72	$25.51	—	COM	12481V104
—	MCAP ACQUISITION CORP	267,772	$2.664M	0.2%	$9.95	$9.95	—	UNIT 02/18/2030	55282T208
MGM	MGM RESORTS INTERNATIONAL	70,000	$2.659M	0.2%	$37.99 *	$34.87	0.0%	COM	552953101
—	JUNIPER INDL HLDGS INC	950,000	$2.613M	0.2%	$2.75	$2.03	—	*W EXP 11/13/202	48205G114
—	CALIFORNIA BANCORP INC	143,484	$2.555M	0.2%	$17.81	$11.75	—	COM	13005U101
EFSC	ENTERPRISE FINL SVCS CORP	51,434	$2.543M	0.2%	$49.44 *	$27.03	+40.6%	COM	293712105
LIII/U	LEO HOLDINGS III CORP	259,128	$2.539M	0.2%	$9.80	$9.80	—	UNIT 99/99/9999	G5463T116
BWB	BRIDGEWATER BANCSHARES INC	156,273	$2.524M	0.2%	$16.15 *	$11.62	+27.1%	COM ACCD INV	108621103
—	TCW SPECIAL PURPOSE ACQU COR	250,734	$2.495M	0.2%	$9.95	$9.95	—	UNIT 99/99/9999	87301L205
—	INDEPENDENCE HLDG CO NEW	62,049	$2.473M	0.2%	$39.86	$30.59	—	COM NEW	453440307
—	TWELVE SEAS INVESTMENT CO II	248,497	$2.448M	0.2%	$9.85	$9.85	—	UNIT 99/99/9999	90118T205
—	MDH ACQUISITION CORP	249,013	$2.415M	0.2%	$9.70	$9.70	—	COM CL A	55283P106
—	NORTHERN STAR INVSTMNT CORP	240,294	$2.403M	0.2%	$10.00	$10.00	—	COM CLASS A	66573W107
LNC	LINCOLN NATL CORP IND	38,500	$2.397M	0.2%	$62.26 *	$32.91	+31.1%	COM	534187109
—	FINTECH EVOLUTION ACQUIS GRO	235,000	$2.319M	0.2%	$9.87	$9.87	—	UNIT 99/99/9999	G3R19A112
—	JACK CREEK INVESTMENT CORP	222,974	$2.158M	0.2%	$9.68	$9.68	—	CL A SHS	G4989X115
—	NOBLE ROCK ACQUISITION CORP	214,042	$2.117M	0.2%	$9.89	$9.89	—	UNIT 01/31/2028	G6546R127
—	CARTESIAN GROWTH CORP	209,680	$2.086M	0.2%	$9.95	$9.95	—	UNIT 02/26/2028	G19276123
—	FUSION ACQUISITION CORP II	209,800	$2.083M	0.2%	$9.93	$9.93	—	UNIT 02/29/2028	36118N201
FBNC	FIRST BANCORP N C	46,697	$2.031M	0.1%	$43.49 *	$20.31	+75.2%	COM	318910106
—	ATLANTIC COASTAL ACQUISTN CO	200,000	$1.97M	0.1%	$9.85	$9.85	—	UNIT 03/02/2026	048453203
—	SILVER CREST ACQUISITION COR	202,631	$1.966M	0.1%	$9.70	$9.70	—	CL A SHS	G81355102
—	NEXTGEN ACQUISITION CORP II	196,900	$1.949M	0.1%	$9.90	$9.90	—	UNIT 03/23/2026	G65317110
—	BROOKFIELD PROPERTY PARTRS L	109,400	$1.946M	0.1%	$17.79	$12.03	—	UNIT LTD PARTN	G16249107
—	CHURCHILL CAPITAL CORP VII	194,597	$1.94M	0.1%	$9.97	$9.97	—	UNIT 99/99/9999	17144M201
—	AF ACQUISITION CORP	191,798	$1.893M	0.1%	$9.87	$9.87	—	UNIT 03/31/2028	001040203
SMBK	SMARTFINANCIAL INC	84,367	$1.827M	0.1%	$21.66 *	$19.21	+9.9%	COM NEW	83190L208
—	NEW YORK MTG TR INC	403,680	$1.804M	0.1%	$4.47	$2.57	—	COM PAR $.02	649604501
—	VELOCITY ACQUISITION CORP	178,548	$1.76M	0.1%	$9.86	$9.86	—	UNIT 99/99/9999	92259E203
WAFD	WASHINGTON FED INC	57,000	$1.756M	0.1%	$30.81 *	$25.38	0.0%	COM	938824109
—	FORESIGHT ACQUISITION CORP	174,519	$1.729M	0.1%	$9.91	$9.91	—	UNIT 01/29/2026	34552Y205
—	ARES ACQUISITION CORPORATION	172,157	$1.704M	0.1%	$9.90	$9.90	—	COM CL A	G33032106
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$1.652M	0.1%	$22.03	$18.59	—	COM	293792107
—	NCINO INC	24,730	$1.65M	0.1%	$66.72	$73.86	—	COM	63947U107
—	AGILE GROWTH CORP	159,971	$1.589M	0.1%	$9.93	$9.93	—	UNIT 03/09/2026	G01202129
—	DIGITAL TRANSFORMATN OPT COR	160,160	$1.584M	0.1%	$9.89	$9.89	—	UNIT 03/31/2028	25401K206
—	RMG ACQUISITION CORP III	158,300	$1.575M	0.1%	$9.95	$9.95	—	UNIT 02/08/2026	G76088114
—	LANDCADIA HOLDINGS IV INC	148,215	$1.467M	0.1%	$9.90	$9.90	—	UNIT 05/01/2025	51477A203
—	G&P ACQUISITION CORP	147,104	$1.459M	0.1%	$9.92	$9.92	—	UNIT 02/28/2028	36146G202
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.447M	0.1%	$9.65	$9.65	—	COM CL A	784065104
—	KKR ACQUISITION HOLDING I CO	142,946	$1.431M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	48253T208
—	CIT GROUP INC	27,598	$1.422M	0.1%	$51.53	$35.90	—	COM NEW	125581801
—	DHC ACQUISITION CORP	139,743	$1.396M	0.1%	$9.99	$9.99	—	UNIT 02/25/2026	G2758T125
PYPL	PAYPAL HLDGS INC	5,600	$1.36M	0.1%	$242.86 *	$251.93	0.0%	COM	70450Y103
AAMI	BRIGHTSPHERE INVT GROUP INC	65,037	$1.325M	0.1%	$20.37 *	$13.44	+45.4%	COM	10948W103
CRAI	CRA INTL INC	17,000	$1.269M	0.1%	$74.65 *	$57.11	0.0%	COM	12618T105
—	ANZU SPECIAL ACQUISITIN CORP	126,973	$1.267M	0.1%	$9.98	$9.98	—	UNIT 01/27/2026	03737A200
PLMR	PALOMAR HLDGS INC	18,024	$1.208M	0.1%	$67.02 *	$89.72	0.0%	COM	69753M105
DAL	DELTA AIR LINES INC DEL	25,000	$1.207M	0.1%	$48.28 *	$36.91	+16.6%	COM NEW	247361702
—	KISMET ACQUISITION THREE COR	107,941	$1.066M	0.1%	$9.88	$9.88	—	UNIT 99/99/9999	G5276C128
TW	TRADEWEB MKTS INC	13,500	$999K	0.1%	$74.00 *	$68.71	0.0%	CL A	892672106
—	VPC IMPACT ACQU HOLDI III IN	100,800	$995K	0.1%	$9.87	$9.87	—	UNIT 99/99/9999	91835J207
—	DRAFTKINGS INC	15,000	$920K	0.1%	$61.33	$51.98	—	COM CL A	26142R104
—	FIRST CHOICE BANCORP	36,540	$888K	0.1%	$24.30	$24.30	—	COM	31948P104
—	BUILD ACQUISITION CORP	88,686	$875K	0.1%	$9.87	$9.87	—	UNIT 99/99/9999	12008J204
—	BROADWAY FINL CORP DEL	339,588	$846K	0.1%	$2.49	$1.83	—	COM	111444105
—	ISLEWORTH HEALTHCARE ACQU CO	85,417	$828K	0.1%	$9.69	$9.69	—	COM	46468P102
—	ITHAX ACQUISITION CORP	78,053	$761K	0.1%	$9.75	$9.75	—	CL A SHS	G49775102
—	FINSERV ACQUISITION CORP	56,017	$734K	0.1%	$13.10	$13.10	—	CL A	318085107
—	CRESCENT ACQUISITION CORP	650,000	$731K	0.1%	$1.12	$1.12	—	*W EXP 03/08/202	22564L113
—	KINS TECHNOLOGY GROUP INC	72,789	$714K	0.1%	$9.81	$9.81	—	COM CL A	49714K109
—	SUPERNOVA PARTNERS ACQUISTN	68,732	$690K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G8T86C113
SPG	SIMON PPTY GROUP INC NEW	6,000	$683K	0.0%	$113.83 *	$50.16	+59.4%	COM	828806109
—	RADIUS GLOBAL INFRASTRCTRE I	45,000	$662K	0.0%	$14.71	$14.71	—	COM CL A	750481103
—	FLAME ACQUISITION CORP	59,487	$591K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	33850F207
EOG	EOG RES INC	8,000	$580K	0.0%	$72.50 *	$48.65	+3.6%	COM	26875P101
—	PERIPHAS CAPITAL PARTNERING	23,035	$547K	0.0%	$23.75	$23.75	—	COM CL A	713895100
—	CROWN PROPTECH ACQUISITIONS	54,000	$537K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G25741128
V	VISA INC	2,500	$529K	0.0%	$211.60 *	$203.18	0.0%	COM CL A	92826C839
—	STRATIM CLOUD ACQUISITION CO	50,000	$500K	0.0%	$10.00	$10.00	—	UNIT 03/05/2026	86309R206
TRIN	TRINITY CAP INC	33,333	$497K	0.0%	$14.91 *	$7.40	0.0%	COM	896442308
—	BOA ACQUISITION CORP	50,000	$496K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	05601A208
—	ROTH CH ACQUISITION II CO	50,000	$496K	0.0%	$9.92	$9.92	—	COM	778673103
—	H I G ACQUISITION CORP	48,768	$485K	0.0%	$9.95	$10.07	—	COM CL A	G44898107
—	MISSION ADVANCEMENT CORP	48,000	$478K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	60501L200
T	AT&T INC	15,000	$454K	0.0%	$30.27 *	$16.77	-3.7%	COM	00206R102
AER	AERCAP HOLDINGS NV	7,500	$441K	0.0%	$58.80 *	$47.74	+0.4%	SHS	N00985106
—	GX ACQUISITION CORP	394,773	$434K	0.0%	$1.10	$1.10	—	*W EXP 05/24/202	36251A115
—	FREEDOM ACQUISITION I CORP	43,346	$432K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G3663X102
—	KISMET ACQUISITION TWO CORP	42,873	$426K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G52807123
—	PRIVETERRA ACQUISITION CORP	42,500	$422K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	74275N201
CFG	CITIZENS FINANCIAL GROUP INC	9,392	$415K	0.0%	$44.19 *	$18.91	+79.2%	COM	174610105
—	MASON INDUSTRIAL TECHNOLGY I	41,160	$400K	0.0%	$9.72	$9.72	—	COM CL A	57520Y106
ISOS/U	ISOS ACQUISITION CORPORATION	40,000	$398K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G4962C120
—	SPORTSTEK ACQUISITION CORP	40,000	$398K	0.0%	$9.95	$9.95	—	UNIT 02/16/2028	849196209
—	EDIFY ACQUISITION CORP	40,000	$388K	0.0%	$9.70	$9.70	—	CL A	28059Q103
—	THUNDER BRDG ACQUISTION II L	175,000	$383K	0.0%	$2.19	$3.48	—	*W EXP 11/30/202	G8857S108
FANG	DIAMONDBACK ENERGY INC	5,000	$367K	0.0%	$73.40 *	$55.57	0.0%	COM	25278X109
—	ROSECLIFF ACQUISITION CORP I	35,250	$350K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	77732R202
CNXX	CONX CORP	35,000	$349K	0.0%	$9.97	$10.22	—	COM CL A	212873103
EQIX	EQUINIX INC	500	$340K	0.0%	$680.00 *	$624.54	0.0%	COM	29444U700
—	ARCTOS NORTHSTAR ACQUIS CORP	32,873	$328K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G0477L118
—	SILVERBOX ENGAGED MERGER CO	32,500	$322K	0.0%	$9.91	$9.91	—	UNIT 03/31/2028	82836L200
—	TAILWIND INTERNATNAL ACQ COR	32,000	$316K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G8662F127
TMHC	TAYLOR MORRISON HOME CORP	10,000	$308K	0.0%	$30.80 *	$23.02	+22.0%	COM	87724P106
—	TLG ACQUISITION ONE CORP	31,160	$302K	0.0%	$9.69	$9.69	—	COM CL A	87257M108
—	AUSTERLITZ ACQUISITION CORP	30,000	$301K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G0633U119
—	ARES ACQUISITION CORPORATION	30,000	$300K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	M3 BRIGADE ACQUISITION II CO	30,000	$298K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	553800202
—	KINGSWOOD ACQUISITION CORP	30,000	$298K	0.0%	$9.93	$9.93	—	COM CL A	496861105
—	PERIDOT ACQUISITION CORP II	30,000	$298K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	G7008B113
—	ONE EQUITY PARTNERS OPEN WTR	30,000	$293K	0.0%	$9.77	$9.77	—	CL A	68237L105
—	MONTES ARCHIMEDES ACQUISITIO	30,000	$293K	0.0%	$9.77	$10.17	—	COM CL A	612657106
—	GROWTH CAP ACQUISITION CORP	30,000	$291K	0.0%	$9.70	$9.70	—	CL A	39986V107
—	KL ACQUISITION CORP	30,000	$291K	0.0%	$9.70	$9.70	—	COM CL A	49837C109
—	SCIENCE STRATEGIC ACQ ALPHA	30,000	$289K	0.0%	$9.63	$9.63	—	COM CL A	808641104
—	ADIT EDTECH ACQUISITION CORP	30,000	$289K	0.0%	$9.63	$9.63	—	COMMON STOCK	007024102
—	OYSTER ENTERPRISES ACQ CORP	30,000	$289K	0.0%	$9.63	$9.63	—	COM CL A	69242M104
GM	GENERAL MTRS CO	5,000	$287K	0.0%	$57.40 *	$51.24	0.0%	COM	37045V100
—	VECTOR ACQUISITION CORP II	28,571	$283K	0.0%	$9.91	$9.91	—	CL A SHS	G9460A104
—	HUDSON EXECUTIVE INVES III	28,000	$278K	0.0%	$9.93	$9.93	—	UNIT 02/22/2026	44376L206
BANR	BANNER CORP	5,166	$276K	0.0%	$53.43 *	$36.08	+21.9%	COM NEW	06652V208
—	ARROWROOT ACQUISITION CORP	27,500	$274K	0.0%	$9.96	$9.96	—	UNIT 01/29/2026	04282M201
—	FTAC HERA ACQUISITION CORP	27,173	$271K	0.0%	$9.97	$9.97	—	UNIT 02/28/2026	G3728Y129
ET	ENERGY TRANSFER LP	35,000	$269K	0.0%	$7.69	$7.69	—	COM UT LTD PTN	29273V100
—	AUSTERLITZ ACQUISITION CORP	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G0633D117
—	MDH ACQUISITION CORP	25,120	$250K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	55283P205
—	SUSTAINABLE OPPORTNTS ACQ CO	25,000	$248K	0.0%	$9.92	$9.92	—	ORD SHS A	G8598Y109
—	DELWINDS INS ACQUISITION COR	25,000	$243K	0.0%	$9.72	$9.72	—	COM CLS A	24803C102
AAL	AMERICAN AIRLS GROUP INC	10,000	$239K	0.0%	$23.90 *	$13.86	+39.2%	COM	02376R102
—	890 5TH AVE PARTNERS INC	24,110	$234K	0.0%	$9.71	$9.71	—	COM CL A	28250A105
—	CHURCHILL CAPITAL CORP IV	10,000	$232K	0.0%	$23.20	$10.00	—	CL A	171439102
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$230K	0.0%	$46.00	$27.36	—	COM	65341D102
—	VIACOMCBS INC	5,000	$226K	0.0%	$45.20	$45.20	—	CL B	92556H206
—	SOCIAL CAPITAL HEDOSOPHA HLD	40,800	$224K	0.0%	$5.49	$5.49	—	*W EXP 09/26/202	G8252P113
—	GORES HOLDINGS VII INC	21,800	$217K	0.0%	$9.95	$9.95	—	UNIT 02/12/2028	38286T200
SLMUF	SLAM CORP	20,800	$206K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G8210L113
PD	PAGERDUTY INC	5,000	$201K	0.0%	$40.20 *	$45.68	0.0%	COM	69553P100
NMRK	NEWMARK GROUP INC	20,000	$200K	0.0%	$10.00 *	$7.37	+15.9%	CL A	65158N102
—	INDEPENDENCE HOLDINGS CORP	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 03/02/2026	G4761A119
—	ROMAN DBDR TECH ACQUISITION	20,000	$199K	0.0%	$9.95	$9.95	—	COM CL A	77584N101
—	WARRIOR TECHNOLOGIES ACQUI C	20,000	$198K	0.0%	$9.90	$9.90	—	UNIT 03/31/2028	936273200
—	DHB CAPITAL CORP	20,000	$198K	0.0%	$9.90	$9.90	—	UNIT 03/31/2028	23291W208
GBTG	APOLLO STRATEGIC GROWTH CAPT	20,000	$198K	0.0%	$9.90	$10.11	—	SHS CL A	G0411R106
—	ALTIMAR ACQUISITION CORP II	20,000	$198K	0.0%	$9.90	$9.90	—	SHS CL A	G03709105
—	CASCADE ACQUISITION CORP	20,000	$197K	0.0%	$9.85	$9.85	—	COM CL A	147151104
—	FORTISTAR SUSTAINABLE SOL CO	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	34962M106
—	PMV CONSUMER ACQUISITION COR	20,000	$194K	0.0%	$9.70	$10.15	—	COM	693486102
—	SENIOR CONNECT ACQUISITN COR	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	81723H108
—	JOFF FINTECH ACQUISITION COR	233,679	$194K	0.0%	$0.83	$0.83	—	*W EXP 02/04/202	46592C118
—	GOLDEN FALCON ACQUISITION CO	20,000	$193K	0.0%	$9.65	$9.65	—	CL A	38102H109
—	ITHAX ACQUISITION CORP	18,997	$190K	0.0%	$10.00	$10.00	—	UNIT 12/31/2027	G49775110
—	JOFF FINTECH ACQUISITION COR	18,840	$187K	0.0%	$9.93	$9.93	—	UNIT 02/03/2026	46592C209
—	MASON INDUSTRIAL TECHNOLGY I	18,840	$187K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	57520Y205
—	TLG ACQUISITION ONE CORP	18,840	$187K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	87257M207
—	ARCLIGHT CLEAN TRANSITION II	17,000	$170K	0.0%	$10.00	$10.00	—	UNIT 03/16/2028	G0R21B120
—	EXECUTIVE NETWORK PARTNERING	17,275	$168K	0.0%	$9.73	$9.73	—	CL A	30158L100
—	GORES HLDGS VIII INC	16,667	$167K	0.0%	$10.02	$10.02	—	UNIT 02/01/2028	382863207
—	QELL ACQUISITION CORP	15,000	$153K	0.0%	$10.20	$10.20	—	CL A	G7307X105
—	TWIN RIDGE CAPITAL ACQUIS CO	15,000	$149K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	G9151L112
—	TWC TECH HLDGS II CORP	15,000	$148K	0.0%	$9.87	$9.87	—	COM	90117G105
—	ATHLON ACQUISITION CORP	243,975	$131K	0.0%	$0.54	$0.54	—	*W EXP 01/12/202	04748A114
—	MONUMENT CIRCLE ACQUISITN CO	13,364	$129K	0.0%	$9.65	$9.65	—	COM CL A	61531M101
—	D AND Z MEDIA ACQUISITION CO	12,560	$124K	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	23305Q205
—	LAZARD GROWTH ACQUISITION CO	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G54035129
—	THE MUSIC ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	62752R209
—	FORTRESS VALUE ACQUISITION I	10,000	$100K	0.0%	$10.00	$10.00	—	COM CL A	349642108
—	FTAC ATHENA ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G37283127
—	PONTEM CORPORATION	10,192	$99,000	0.0%	$9.71	$9.71	—	SHS CL A	G71707106
—	GORES METROPOULOS II INC	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A	382873107
—	THAYER VENTURES ACQU CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	88332T100
—	ALKURI GLOBAL ACQUISITION CO	10,000	$99,000	0.0%	$9.90	$9.90	—	UNIT 01/01/2028	66981N202
—	CORNER GROWTH ACQUISITION CO	10,000	$98,000	0.0%	$9.80	$9.80	—	CL A SHS	G2425N105
—	E MERGE TECHNOLOGY ACQUISITI	10,000	$98,000	0.0%	$9.80	$10.24	—	COM CL A	26873Y104
—	VIVEON HEALTH ACQUISITION CO	10,000	$98,000	0.0%	$9.80	$9.80	—	COMMON STOCK	92853V106
—	RECHARGE ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$10.21	—	COM CL A	756229100
—	KAIROS ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	CL A SHS	G52110114
—	PRIME IMPACT ACQUISITION I	10,000	$97,000	0.0%	$9.70	$9.70	—	SHS CL A	G61074103
—	ENABLE MIDSTREAM PARTNERS LP	15,000	$97,000	0.0%	$6.47	$3.01	—	COM UNIT RP IN	292480100
—	NOBLE ROCK ACQUISITION CORP	9,964	$96,000	0.0%	$9.63	$9.63	—	CL A SHS	G6546R101
—	SPORTS VENTURES ACQUISIN COR	9,999	$96,000	0.0%	$9.60	$9.60	—	CL A SHS	G8372A103
—	EDIFY ACQUISITION CORP	170,000	$85,000	0.0%	$0.50	$0.50	—	*W EXP 11/25/202	28059Q111
—	MDH ACQUISITION CORP	124,506	$75,000	0.0%	$0.60	$0.60	—	*W EXP 02/02/202	55283P114
—	D AND Z MEDIA ACQUISITION CO	7,440	$72,000	0.0%	$9.68	$9.68	—	COM CL A	23305Q106
—	UNION ACQUISITION CORP II	100,000	$68,000	0.0%	$0.68	$0.68	—	*W EXP 04/01/202	G9402Q126
—	SILVER CREST ACQUISITION COR	126,973	$65,000	0.0%	$0.51	$0.51	—	*W EXP 12/15/202	G81355128
—	JACK CREEK INVESTMENT CORP	111,485	$59,000	0.0%	$0.53	$0.53	—	*W EXP 10/01/202	G4989X123
—	KINGSWOOD ACQUISITION CORP	100,000	$53,000	0.0%	$0.53	$0.53	—	*W EXP 05/01/202	496861113
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$44,000	0.0%	$0.59	$0.59	—	*W EXP 01/27/202	784065112
—	ITHAX ACQUISITION CORP	39,026	$33,000	0.0%	$0.85	$0.85	—	*W EXP 02/01/202	G49775128
—	OYSTER ENTERPRISES ACQ CORP	63,200	$32,000	0.0%	$0.51	$0.51	—	*W EXP 01/20/202	69242M112
—	ARES ACQUISITION CORPORATION	34,431	$30,000	0.0%	$0.87	$0.87	—	*W EXP 99/99/999	G33032122
—	AUTHENTIC EQUITY ACQUISTN CO	47,250	$30,000	0.0%	$0.63	$0.63	—	*W EXP 01/20/202	G06607124
—	890 5TH AVE PARTNERS INC	25,771	$23,000	0.0%	$0.89	$0.89	—	*W EXP 01/12/202	28250A113
—	ISLEWORTH HEALTHCARE ACQU CO	42,708	$20,000	0.0%	$0.47	$0.47	—	*W EXP 08/02/202	46468P110
HIGAW	H I G ACQUISITION CORP	13,332	$14,000	0.0%	$1.05	$1.28	—	*W EXP 99/99/999	G44898123
—	MONTES ARCHIMEDES ACQUISITIO	15,000	$13,000	0.0%	$0.87	$1.60	—	*W EXP 99/99/999	612657114
—	PERIPHAS CAPITAL PARTNERING	5,000	$11,000	0.0%	$2.20	$2.20	—	*W EXP 12/10/202	713895118
—	MASON INDUSTRIAL TECHNOLGY I	13,720	$9,000	0.0%	$0.66	$0.66	—	*W EXP 99/99/999	57520Y114
—	ALTIMAR ACQUISITION CORP II	5,000	$9,000	0.0%	$1.80	$1.80	—	*W EXP 02/09/202	G03709121
—	PRIME IMPACT ACQUISITION I	9,149	$8,000	0.0%	$0.87	$0.87	—	*W EXP 10/01/203	G61074129
—	ROMAN DBDR TECH ACQUISITION	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 10/31/202	77584N119
PMVCW	PMV CONSUMER ACQUISITION COR	10,000	$8,000	0.0%	$0.80	$1.10	—	*W EXP 08/31/202	693486110
—	GROWTH CAP ACQUISITION CORP	15,000	$8,000	0.0%	$0.53	$0.53	—	*W EXP 06/01/202	39986V115
—	RECHARGE ACQUISITION CORP	9,154	$7,000	0.0%	$0.76	$1.64	—	*W EXP 10/05/202	756229118
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$7,000	0.0%	$0.70	$0.70	—	*W EXP 01/14/202	34962M114
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$7,000	0.0%	$0.70	$0.70	—	*W EXP 01/14/202	68237L113
CNXXW	CONX CORP	5,000	$6,000	0.0%	$1.20	$1.50	—	*W EXP 10/30/202	212873111
—	SCIENCE STRATEGIC ACQ ALPHA	10,000	$6,000	0.0%	$0.60	$0.60	—	*W EXP 01/20/202	808641112
—	TLG ACQUISITION ONE CORP	10,386	$6,000	0.0%	$0.58	$0.58	—	*W EXP 01/25/202	87257M116
—	DELWINDS INS ACQUISITION COR	10,000	$5,000	0.0%	$0.50	$0.50	—	*W EXP 08/01/202	24803C110
—	CASCADE ACQUISITION CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	*W EXP 11/30/202	147151112
—	KL ACQUISITION CORP	6,666	$4,000	0.0%	$0.60	$0.60	—	*W EXP 01/12/202	49837C117
—	GORES METROPOULOS II INC	2,000	$3,000	0.0%	$1.50	$1.50	—	*W EXP 01/31/202	382873115
—	KAIROS ACQUISITION CORP	5,000	$3,000	0.0%	$0.60	$0.60	—	*W EXP 11/30/202	G52110106
—	SPORTS VENTURES ACQUISIN COR	3,333	$3,000	0.0%	$0.90	$0.90	—	*W EXP 11/30/202	G8372A129
—	MONUMENT CIRCLE ACQUISITN CO	6,682	$3,000	0.0%	$0.45	$0.45	—	*W EXP 01/14/202	61531M119
—	NOBLE ROCK ACQUISITION CORP	3,321	$2,000	0.0%	$0.60	$0.60	—	*W EXP 01/31/202	G6546R119
—	D AND Z MEDIA ACQUISITION CO	2,480	$1,000	0.0%	$0.40	$0.40	—	*W EXP 01/27/202	23305Q114