CIK: 0001353254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,384,702 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBNY | SIGNATURE BK NEW YORK N Y | 407,850 | $92,215 | 6.7% | $222.54 | — | COM | 82669G104 |
| SICPQ | SILVERGATE CAP CORP | 506,059 | $71,946 | 5.2% | $91.04 | +30.3% | CL A | 82837P408 |
| BHF | BRIGHTHOUSE FINL INC | 1,395,987 | $61,772 | 4.5% | $33.83 | +21.4% | COM | 10922N103 |
| FBP | FIRST BANCORP P R | 4,080,924 | $45,951 | 3.3% | $6.49 | +38.7% | COM NEW | 318672706 |
| — | RESOURCE CAP CORP | 34,915,000 | $33,386 | 2.4% | $0.95 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| SYF | SYNCHRONY FINANCIAL | 776,553 | $31,575 | 2.3% | $34.52 | 0.0% | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 921,000 | $30,043 | 2.2% | $24.93 | +2.5% | COM | 29452E101 |
| MVBF | MVB FINL CORP | 879,578 | $29,730 | 2.1% | $15.30 | +61.0% | COM | 553810102 |
| C | CITIGROUP INC | 400,000 | $29,100 | 2.1% | $55.42 | +1.4% | COM NEW | 172967424 |
| LOB | LIVE OAK BANCSHARES INC | 407,866 | $27,935 | 2.0% | $46.82 | +12.1% | COM | 53803X105 |
| — | TWO HBRS INVT CORP | 24,016,000 | $26,193 | 1.9% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CCB | COASTAL FINL CORP WA | 882,634 | $23,143 | 1.7% | $16.45 | +50.2% | COM NEW | 19046P209 |
| — | GRANITE PT MTG TR INC | 24,054,000 | $23,124 | 1.7% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| OSG | AMBAC FINL GROUP INC | 1,375,073 | $23,019 | 1.7% | $19.15 | -14.7% | COM NEW | 023139884 |
| MCB | METROPOLITAN BK HLDG CORP | 425,229 | $21,415 | 1.5% | $40.92 | +12.4% | COM | 591774104 |
| MAC | MACERICH CO | 1,809,340 | $21,169 | 1.5% | $11.70 | — | COM | 554382101 |
| — | SVB FINANCIAL GROUP | 42,166 | $20,816 | 1.5% | $493.67 | — | COM | 78486Q101 |
| — | PROFESSIONAL HLDG CORP | 1,078,762 | $19,817 | 1.4% | $16.10 | — | CL A COM | 743139107 |
| PCB | PCB BANCORP | 1,183,808 | $17,757 | 1.3% | $14.31 | -5.7% | COM | 69320M109 |
| GS | GOLDMAN SACHS GROUP INC | 50,457 | $16,499 | 1.2% | $260.96 | +6.1% | COM | 38141G104 |
| CATY | CATHAY GEN BANCORP | 397,686 | $16,218 | 1.2% | $23.03 | +42.8% | COM | 149150104 |
| HOPE | HOPE BANCORP INC | 930,787 | $14,018 | 1.0% | $9.31 | +42.7% | COM | 43940T109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 570,193 | $13,645 | 1.0% | $21.30 | -6.9% | COM | 12326C105 |
| — | WESTERN ASSET MTG CAP CORP | 14,209,000 | $13,356 | 1.0% | $0.86 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | CROSSFIRST BANKSHARES INC | 912,280 | $12,580 | 0.9% | $14.30 | — | COM | 22766M109 |
| — | BANK PRINCETON NEW JERSEY | 424,694 | $12,155 | 0.9% | $31.99 | — | COM | 064520109 |
| ISTR | INVESTAR HLDG CORP | 590,315 | $12,131 | 0.9% | $17.98 | +4.5% | COM | 46134L105 |
| — | MALVERN BANCORP INC | 640,587 | $11,928 | 0.9% | $16.74 | — | COM | 561409103 |
| BCML | BAYCOM CORP | 650,000 | $11,713 | 0.8% | $21.48 | -29.8% | COM | 07272M107 |
| — | SHYFT GROUP INC | 312,897 | $11,640 | 0.8% | $21.70 | — | COM | 825698103 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $11,417 | 0.8% | $127.25 | 0.0% | COM | 46625H100 |
| — | AG MTG INVT TR INC | 2,812,388 | $11,334 | 0.8% | $4.03 | — | COM | 001228105 |
| FSBW | FS BANCORP INC | 162,500 | $10,920 | 0.8% | $22.41 | +19.6% | COM | 30263Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 435,000 | $10,588 | 0.8% | $29.89 | 0.0% | COM | 058586108 |
| — | NORTHERN STAR INVEST CORP IV | 1,065,800 | $10,573 | 0.8% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 1,038,101 | $10,329 | 0.7% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| HAFC | HANMI FINL CORP | 487,177 | $9,612 | 0.7% | $12.78 | +26.9% | COM NEW | 410495204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 420,098 | $9,217 | 0.7% | $11.71 | 0.0% | COM | 095825105 |
| OPRT | OPORTUN FINL CORP | 442,800 | $9,170 | 0.7% | $17.85 | +2.4% | COM | 68376D104 |
| SBFG | SB FINL GROUP INC | 500,000 | $9,130 | 0.7% | $17.55 | +0.0% | COM | 78408D105 |
| — | SL GREEN RLTY CORP | 130,000 | $9,099 | 0.7% | $69.99 | — | COM | 78440X804 |
| — | SYNOVUS FINL CORP | 197,541 | $9,038 | 0.7% | $38.83 | — | COM NEW | 87161C501 |
| OPBK | OP BANCORP | 859,130 | $9,038 | 0.7% | $10.88 | -15.4% | COM | 67109R109 |
| — | FIRST BANCSHARES INC MS | 242,640 | $8,883 | 0.6% | $29.80 | — | COM | 318916103 |
| MNSB | MAINSTREET BANCSHARES INC | 427,453 | $8,874 | 0.6% | $21.16 | -17.0% | COM | 56064Y100 |
| BAC | BK OF AMERICA CORP | 220,088 | $8,515 | 0.6% | $30.24 | +1.3% | COM | 060505104 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $8,512 | 0.6% | $15.52 | +23.0% | COM | 26942G100 |
| — | HAYMAKER ACQUISITION CORP II | 837,431 | $8,324 | 0.6% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | COLONNADE ACQUISITION CORP I | 839,851 | $8,273 | 0.6% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| ACRE | ARES COML REAL ESTATE CORP | 574,600 | $7,884 | 0.6% | $13.72 | — | COM | 04013V108 |
| CNOB | CONNECTONE BANCORP INC | 291,734 | $7,395 | 0.5% | $13.64 | +50.1% | COM | 20786W107 |
| — | MACKINAC FINL CORP | 525,000 | $7,361 | 0.5% | $16.54 | — | COM | 554571109 |
| PLUG | PLUG POWER INC | 200,000 | $7,168 | 0.5% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | PACIFIC MERCANTILE BANCORP | 800,000 | $7,120 | 0.5% | $8.14 | — | COM | 694552100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 225,282 | $6,957 | 0.5% | $24.95 | +6.3% | COM | 704699107 |
| WYNN | WYNN RESORTS LTD | 55,000 | $6,895 | 0.5% | $117.12 | 0.0% | COM | 983134107 |
| — | JOFF FINTECH ACQUISITION COR | 701,040 | $6,856 | 0.5% | $9.78 | — | COM CL A | 46592C100 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $6,821 | 0.5% | $11.68 | -17.2% | COM | 762093102 |
| THBR | THUNDER BRDG ACQUISTION II L | 626,811 | $6,531 | 0.5% | $13.22 | — | CL A SHS | G8857S116 |
| SFST | SOUTHERN FIRST BANCSHARES | 136,652 | $6,406 | 0.5% | $23.26 | +87.6% | COM | 842873101 |
| WTFC | WINTRUST FINL CORP | 82,153 | $6,227 | 0.4% | $68.17 | +4.8% | COM | 97650W108 |
| — | GREAT WESTN NATL BK PORTLAND | 161,071 | $6,145 | 0.4% | $19.52 | — | COM | 695263103 |
| EQBK | EQUITY BANCSHARES INC | 223,586 | $6,126 | 0.4% | $18.36 | +30.2% | COM CL A | 29460X109 |
| TCBI | TEXAS CAP BANCSHARES INC | 84,838 | $6,017 | 0.4% | $73.47 | 0.0% | COM | 88224Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,183 | $6,003 | 0.4% | $425.68 | +67.4% | CL A | 31946M103 |
| MS | MORGAN STANLEY | 70,000 | $5,436 | 0.4% | $65.58 | 0.0% | COM NEW | 617446448 |
| SLM | SLM CORP | 299,000 | $5,373 | 0.4% | $15.17 | 0.0% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 117,633 | $5,318 | 0.4% | $35.55 | 0.0% | COM | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $5,247 | 0.4% | $83.92 | 0.0% | COM | 12769G100 |
| FISI | FINANCIAL INSTNS INC | 172,250 | $5,217 | 0.4% | $21.19 | 0.0% | COM | 317585404 |
| OMF | ONEMAIN HLDGS INC | 96,571 | $5,188 | 0.4% | $33.34 | +54.9% | COM | 68268W103 |
| OFG | OFG BANCORP | 222,133 | $5,025 | 0.4% | $19.88 | 0.0% | COM | 67103X102 |
| BOKF | BOK FINL CORP | 55,352 | $4,944 | 0.4% | $56.15 | +33.4% | COM NEW | 05561Q201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 221,296 | $4,939 | 0.4% | $12.89 | +37.7% | COM | 084680107 |
| FITB | FIFTH THIRD BANCORP | 131,031 | $4,907 | 0.4% | $16.02 | +75.9% | COM | 316773100 |
| BPOP | POPULAR INC | 69,625 | $4,896 | 0.4% | $40.89 | +37.3% | COM NEW | 733174700 |
| — | LIMESTONE BANCORP INC | 301,100 | $4,772 | 0.3% | $15.24 | — | COM | 53262L105 |
| — | PREMIER FINANCIAL CORP | 139,195 | $4,630 | 0.3% | $18.18 | — | COM | 74052F108 |
| — | PINNACLE FINL PARTNERS INC | 52,012 | $4,611 | 0.3% | $64.41 | — | COM | 72346Q104 |
| OCFC | OCEANFIRST FINL CORP | 192,237 | $4,602 | 0.3% | $13.39 | +29.4% | COM | 675234108 |
| QCRH | QCR HOLDINGS INC | 97,030 | $4,582 | 0.3% | $35.18 | +19.3% | COM | 74727A104 |
| — | SPIRIT OF TEX BANCSHARES INC | 201,680 | $4,499 | 0.3% | $12.94 | — | COM | 84861D103 |
| OBK | ORIGIN BANCORP INC | 104,738 | $4,442 | 0.3% | $35.15 | 0.0% | COM | 68621T102 |
| — | ATHLON ACQUISITION CORP | 456,690 | $4,402 | 0.3% | $9.64 | — | COM CL A | 04748A106 |
| — | RIVERVIEW FINL CORP NEW | 406,412 | $4,247 | 0.3% | $13.60 | — | COM | 76940Q105 |
| — | LAKELAND BANCORP INC | 221,069 | $3,853 | 0.3% | $17.43 | — | COM | 511637100 |
| — | BANK COMM HLDGS | 300,000 | $3,825 | 0.3% | $11.05 | — | COM | 06424J103 |
| — | ALTABANCORP | 90,478 | $3,804 | 0.3% | $21.58 | — | COM | 021347109 |
| — | CC NEUBERGER PRIN HLDGS II | 379,800 | $3,745 | 0.3% | $9.86 | — | SHS CL A | G3166T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,541 | $3,599 | 0.3% | $38.61 | 0.0% | COM | 459044103 |
| MTG | MGIC INVT CORP WIS | 251,649 | $3,485 | 0.3% | $7.57 | +68.4% | COM | 552848103 |
| HTB | HOMETRUST BANCSHARES INC | 142,447 | $3,469 | 0.3% | $17.25 | +31.3% | COM | 437872104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 54,403 | $3,464 | 0.3% | $39.05 | +44.7% | COM NEW | 740367404 |
| — | PINE TECHNOLOGY ACQUISITN CO | 344,372 | $3,418 | 0.2% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| COF | CAPITAL ONE FINL CORP | 26,681 | $3,395 | 0.2% | $72.41 | +49.0% | COM | 14040H105 |
| — | MERIDIAN BANCORP INC MD | 181,386 | $3,341 | 0.2% | $12.65 | — | COM | 58958U103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 322,062 | $3,185 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | KADEM SUSTAINABLE IMPACT COR | 313,743 | $3,100 | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| HTH | HILLTOP HOLDINGS INC | 88,000 | $3,003 | 0.2% | $19.82 | +65.7% | COM | 432748101 |
| — | ISTAR INC | 168,803 | $3,001 | 0.2% | $13.93 | — | COM | 45031U101 |
| IBCP | INDEPENDENT BK CORP MICH | 124,463 | $2,942 | 0.2% | $14.03 | +24.4% | COM NEW | 453838609 |
| — | ARKO CORP | 1,428,000 | $2,927 | 0.2% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | CITIC CAPITAL ACQUISITION CO | 290,000 | $2,900 | 0.2% | $10.00 | — | COM CL A | G21513109 |
| WSBC | WESBANCO INC | 78,822 | $2,842 | 0.2% | $21.59 | +52.4% | COM | 950810101 |
| — | DECARBONIZATION PLUS ACQU CO | 270,000 | $2,832 | 0.2% | $10.50 | — | COM CL A | 242797108 |
| — | CBTX INC | 89,202 | $2,740 | 0.2% | $25.51 | — | COM | 12481V104 |
| — | MCAP ACQUISITION CORP | 267,772 | $2,664 | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $2,659 | 0.2% | $34.87 | 0.0% | COM | 552953101 |
| — | JUNIPER INDL HLDGS INC | 950,000 | $2,613 | 0.2% | $2.03 | — | *W EXP 11/13/202 | 48205G114 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2,555 | 0.2% | $11.75 | — | COM | 13005U101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,434 | $2,543 | 0.2% | $27.03 | +40.6% | COM | 293712105 |
| LIII/U | LEO HOLDINGS III CORP | 259,128 | $2,539 | 0.2% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| BWB | BRIDGEWATER BANCSHARES INC | 156,273 | $2,524 | 0.2% | $11.62 | +27.1% | COM ACCD INV | 108621103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 250,734 | $2,495 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | INDEPENDENCE HLDG CO NEW | 62,049 | $2,473 | 0.2% | $30.59 | — | COM NEW | 453440307 |
| — | TWELVE SEAS INVESTMENT CO II | 248,497 | $2,448 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MDH ACQUISITION CORP | 249,013 | $2,415 | 0.2% | $9.70 | — | COM CL A | 55283P106 |
| — | NORTHERN STAR INVSTMNT CORP | 240,294 | $2,403 | 0.2% | $10.00 | — | COM CLASS A | 66573W107 |
| LNC | LINCOLN NATL CORP IND | 38,500 | $2,397 | 0.2% | $32.91 | +31.1% | COM | 534187109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 235,000 | $2,319 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | JACK CREEK INVESTMENT CORP | 222,974 | $2,158 | 0.2% | $9.68 | — | CL A SHS | G4989X115 |
| — | NOBLE ROCK ACQUISITION CORP | 214,042 | $2,117 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CARTESIAN GROWTH CORP | 209,680 | $2,086 | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FUSION ACQUISITION CORP II | 209,800 | $2,083 | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| FBNC | FIRST BANCORP N C | 46,697 | $2,031 | 0.1% | $20.31 | +75.2% | COM | 318910106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $1,970 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | SILVER CREST ACQUISITION COR | 202,631 | $1,966 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | NEXTGEN ACQUISITION CORP II | 196,900 | $1,949 | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | BROOKFIELD PROPERTY PARTRS L | 109,400 | $1,946 | 0.1% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| — | CHURCHILL CAPITAL CORP VII | 194,597 | $1,940 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AF ACQUISITION CORP | 191,798 | $1,893 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| SMBK | SMARTFINANCIAL INC | 84,367 | $1,827 | 0.1% | $19.21 | +9.9% | COM NEW | 83190L208 |
| — | NEW YORK MTG TR INC | 403,680 | $1,804 | 0.1% | $2.57 | — | COM PAR $.02 | 649604501 |
| — | VELOCITY ACQUISITION CORP | 178,548 | $1,760 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| WAFD | WASHINGTON FED INC | 57,000 | $1,756 | 0.1% | $25.38 | 0.0% | COM | 938824109 |
| — | FORESIGHT ACQUISITION CORP | 174,519 | $1,729 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ARES ACQUISITION CORPORATION | 172,157 | $1,704 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1,652 | 0.1% | $18.59 | — | COM | 293792107 |
| — | NCINO INC | 24,730 | $1,650 | 0.1% | $73.86 | — | COM | 63947U107 |
| — | AGILE GROWTH CORP | 159,971 | $1,589 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | DIGITAL TRANSFORMATN OPT COR | 160,160 | $1,584 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | RMG ACQUISITION CORP III | 158,300 | $1,575 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | LANDCADIA HOLDINGS IV INC | 148,215 | $1,467 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | G&P ACQUISITION CORP | 147,104 | $1,459 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1,447 | 0.1% | $9.65 | — | COM CL A | 784065104 |
| — | KKR ACQUISITION HOLDING I CO | 142,946 | $1,431 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CIT GROUP INC | 27,598 | $1,422 | 0.1% | $35.90 | — | COM NEW | 125581801 |
| — | DHC ACQUISITION CORP | 139,743 | $1,396 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1,360 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 65,037 | $1,325 | 0.1% | $13.44 | +45.4% | COM | 10948W103 |
| CRAI | CRA INTL INC | 17,000 | $1,269 | 0.1% | $57.11 | 0.0% | COM | 12618T105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 126,973 | $1,267 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| PLMR | PALOMAR HLDGS INC | 18,024 | $1,208 | 0.1% | $89.72 | 0.0% | COM | 69753M105 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1,207 | 0.1% | $36.91 | +16.6% | COM NEW | 247361702 |
| — | KISMET ACQUISITION THREE COR | 107,941 | $1,066 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| TW | TRADEWEB MKTS INC | 13,500 | $999 | 0.1% | $68.71 | 0.0% | CL A | 892672106 |
| — | VPC IMPACT ACQU HOLDI III IN | 100,800 | $995 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | DRAFTKINGS INC | 15,000 | $920 | 0.1% | $51.98 | — | COM CL A | 26142R104 |
| — | FIRST CHOICE BANCORP | 36,540 | $888 | 0.1% | $24.30 | — | COM | 31948P104 |
| — | BUILD ACQUISITION CORP | 88,686 | $875 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | BROADWAY FINL CORP DEL | 339,588 | $846 | 0.1% | $1.83 | — | COM | 111444105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 85,417 | $828 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | ITHAX ACQUISITION CORP | 78,053 | $761 | 0.1% | $9.75 | — | CL A SHS | G49775102 |
| — | FINSERV ACQUISITION CORP | 56,017 | $734 | 0.1% | $13.10 | — | CL A | 318085107 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $731 | 0.1% | $1.12 | — | *W EXP 03/08/202 | 22564L113 |
| — | KINS TECHNOLOGY GROUP INC | 72,789 | $714 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 68,732 | $690 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $683 | 0.0% | $50.16 | +59.4% | COM | 828806109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 45,000 | $662 | 0.0% | $14.71 | — | COM CL A | 750481103 |
| — | FLAME ACQUISITION CORP | 59,487 | $591 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| EOG | EOG RES INC | 8,000 | $580 | 0.0% | $48.65 | +3.6% | COM | 26875P101 |
| — | PERIPHAS CAPITAL PARTNERING | 23,035 | $547 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| — | CROWN PROPTECH ACQUISITIONS | 54,000 | $537 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| V | VISA INC | 2,500 | $529 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| TRIN | TRINITY CAP INC | 33,333 | $497 | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | BOA ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | ROTH CH ACQUISITION II CO | 50,000 | $496 | 0.0% | $9.92 | — | COM | 778673103 |
| — | H I G ACQUISITION CORP | 48,768 | $485 | 0.0% | $10.07 | — | COM CL A | G44898107 |
| — | MISSION ADVANCEMENT CORP | 48,000 | $478 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| T | AT&T INC | 15,000 | $454 | 0.0% | $16.77 | -3.7% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 7,500 | $441 | 0.0% | $47.74 | +0.4% | SHS | N00985106 |
| — | GX ACQUISITION CORP | 394,773 | $434 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | FREEDOM ACQUISITION I CORP | 43,346 | $432 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | KISMET ACQUISITION TWO CORP | 42,873 | $426 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | PRIVETERRA ACQUISITION CORP | 42,500 | $422 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,392 | $415 | 0.0% | $18.91 | +79.2% | COM | 174610105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 41,160 | $400 | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | SPORTSTEK ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | EDIFY ACQUISITION CORP | 40,000 | $388 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | THUNDER BRDG ACQUISTION II L | 175,000 | $383 | 0.0% | $3.48 | — | *W EXP 11/30/202 | G8857S108 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $367 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | ROSECLIFF ACQUISITION CORP I | 35,250 | $350 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| CNXX | CONX CORP | 35,000 | $349 | 0.0% | $10.22 | — | COM CL A | 212873103 |
| EQIX | EQUINIX INC | 500 | $340 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,873 | $328 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | SILVERBOX ENGAGED MERGER CO | 32,500 | $322 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,000 | $316 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $308 | 0.0% | $23.02 | +22.0% | COM | 87724P106 |
| — | TLG ACQUISITION ONE CORP | 31,160 | $302 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | AUSTERLITZ ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ARES ACQUISITION CORPORATION | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | KINGSWOOD ACQUISITION CORP | 30,000 | $298 | 0.0% | $9.93 | — | COM CL A | 496861105 |
| — | M3 BRIGADE ACQUISITION II CO | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 30,000 | $293 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 30,000 | $293 | 0.0% | $9.77 | — | CL A | 68237L105 |
| — | GROWTH CAP ACQUISITION CORP | 30,000 | $291 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | KL ACQUISITION CORP | 30,000 | $291 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | OYSTER ENTERPRISES ACQ CORP | 30,000 | $289 | 0.0% | $9.63 | — | COM CL A | 69242M104 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $289 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 30,000 | $289 | 0.0% | $9.63 | — | COM CL A | 808641104 |
| GM | GENERAL MTRS CO | 5,000 | $287 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | VECTOR ACQUISITION CORP II | 28,571 | $283 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| — | HUDSON EXECUTIVE INVES III | 28,000 | $278 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| BANR | BANNER CORP | 5,166 | $276 | 0.0% | $36.08 | +21.9% | COM NEW | 06652V208 |
| — | ARROWROOT ACQUISITION CORP | 27,500 | $274 | 0.0% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | FTAC HERA ACQUISITION CORP | 27,173 | $271 | 0.0% | $9.97 | — | UNIT 02/28/2026 | G3728Y129 |
| ET | ENERGY TRANSFER LP | 35,000 | $269 | 0.0% | $7.69 | — | COM UT LTD PTN | 29273V100 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | MDH ACQUISITION CORP | 25,120 | $250 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 25,000 | $248 | 0.0% | $9.92 | — | ORD SHS A | G8598Y109 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $243 | 0.0% | $9.72 | — | COM CLS A | 24803C102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $239 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| — | 890 5TH AVE PARTNERS INC | 24,110 | $234 | 0.0% | $9.71 | — | COM CL A | 28250A105 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $232 | 0.0% | $10.00 | — | CL A | 171439102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $230 | 0.0% | $27.36 | — | COM | 65341D102 |
| — | VIACOMCBS INC | 5,000 | $226 | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,800 | $224 | 0.0% | $5.49 | — | *W EXP 09/26/202 | G8252P113 |
| — | GORES HOLDINGS VII INC | 21,800 | $217 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| SLMUF | SLAM CORP | 20,800 | $206 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| PD | PAGERDUTY INC | 5,000 | $201 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| NMRK | NEWMARK GROUP INC | 20,000 | $200 | 0.0% | $7.37 | +15.9% | CL A | 65158N102 |
| — | ROMAN DBDR TECH ACQUISITION | 20,000 | $199 | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | DHB CAPITAL CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $198 | 0.0% | $10.11 | — | SHS CL A | G0411R106 |
| — | ALTIMAR ACQUISITION CORP II | 20,000 | $198 | 0.0% | $9.90 | — | SHS CL A | G03709105 |
| — | CASCADE ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $194 | 0.0% | $10.15 | — | COM | 693486102 |
| — | SENIOR CONNECT ACQUISITN COR | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 81723H108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | JOFF FINTECH ACQUISITION COR | 233,679 | $194 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $193 | 0.0% | $9.65 | — | CL A | 38102H109 |
| — | ITHAX ACQUISITION CORP | 18,997 | $190 | 0.0% | $10.00 | — | UNIT 12/31/2027 | G49775110 |
| — | TLG ACQUISITION ONE CORP | 18,840 | $187 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | JOFF FINTECH ACQUISITION COR | 18,840 | $187 | 0.0% | $9.93 | — | UNIT 02/03/2026 | 46592C209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 18,840 | $187 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ARCLIGHT CLEAN TRANSITION II | 17,000 | $170 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | EXECUTIVE NETWORK PARTNERING | 17,275 | $168 | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | GORES HLDGS VIII INC | 16,667 | $167 | 0.0% | $10.02 | — | UNIT 02/01/2028 | 382863207 |
| — | QELL ACQUISITION CORP | 15,000 | $153 | 0.0% | $10.20 | — | CL A | G7307X105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | TWC TECH HLDGS II CORP | 15,000 | $148 | 0.0% | $9.87 | — | COM | 90117G105 |
| — | ATHLON ACQUISITION CORP | 243,975 | $131 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 13,364 | $129 | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| — | D AND Z MEDIA ACQUISITION CO | 12,560 | $124 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 23305Q205 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FORTRESS VALUE ACQUISITION I | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 349642108 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | THAYER VENTURES ACQU CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | ALKURI GLOBAL ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/01/2028 | 66981N202 |
| — | PONTEM CORPORATION | 10,192 | $99 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | GORES METROPOULOS II INC | 10,000 | $99 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | KAIROS ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G52110114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,000 | $98 | 0.0% | $10.24 | — | COM CL A | 26873Y104 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $98 | 0.0% | $9.80 | — | COMMON STOCK | 92853V106 |
| — | CORNER GROWTH ACQUISITION CO | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | RECHARGE ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.21 | — | COM CL A | 756229100 |
| — | PRIME IMPACT ACQUISITION I | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G61074103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,000 | $97 | 0.0% | $3.01 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE ROCK ACQUISITION CORP | 9,964 | $96 | 0.0% | $9.63 | — | CL A SHS | G6546R101 |
| — | SPORTS VENTURES ACQUISIN COR | 9,999 | $96 | 0.0% | $9.60 | — | CL A SHS | G8372A103 |
| — | EDIFY ACQUISITION CORP | 170,000 | $85 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MDH ACQUISITION CORP | 124,506 | $75 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | D AND Z MEDIA ACQUISITION CO | 7,440 | $72 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | UNION ACQUISITION CORP II | 100,000 | $68 | 0.0% | $0.68 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SILVER CREST ACQUISITION COR | 126,973 | $65 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | JACK CREEK INVESTMENT CORP | 111,485 | $59 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | KINGSWOOD ACQUISITION CORP | 100,000 | $53 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $44 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ITHAX ACQUISITION CORP | 39,026 | $33 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | OYSTER ENTERPRISES ACQ CORP | 63,200 | $32 | 0.0% | $0.51 | — | *W EXP 01/20/202 | 69242M112 |
| — | ARES ACQUISITION CORPORATION | 34,431 | $30 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 47,250 | $30 | 0.0% | $0.63 | — | *W EXP 01/20/202 | G06607124 |
| — | 890 5TH AVE PARTNERS INC | 25,771 | $23 | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 42,708 | $20 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| HIGAW | H I G ACQUISITION CORP | 13,332 | $14 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G44898123 |
| — | MONTES ARCHIMEDES ACQUISITIO | 15,000 | $13 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 612657114 |
| — | PERIPHAS CAPITAL PARTNERING | 5,000 | $11 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 713895118 |
| — | ALTIMAR ACQUISITION CORP II | 5,000 | $9 | 0.0% | $1.80 | — | *W EXP 02/09/202 | G03709121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,720 | $9 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GROWTH CAP ACQUISITION CORP | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 06/01/202 | 39986V115 |
| — | ROMAN DBDR TECH ACQUISITION | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 10/31/202 | 77584N119 |
| — | PRIME IMPACT ACQUISITION I | 9,149 | $8 | 0.0% | $0.87 | — | *W EXP 10/01/203 | G61074129 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,000 | $8 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | RECHARGE ACQUISITION CORP | 9,154 | $7 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 756229118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| CNXXW | CONX CORP | 5,000 | $6 | 0.0% | $1.50 | — | *W EXP 10/30/202 | 212873111 |
| — | TLG ACQUISITION ONE CORP | 10,386 | $6 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | DELWINDS INS ACQUISITION COR | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 24803C110 |
| — | CASCADE ACQUISITION CORP | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 147151112 |
| — | KL ACQUISITION CORP | 6,666 | $4 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 49837C117 |
| — | GORES METROPOULOS II INC | 2,000 | $3 | 0.0% | $1.50 | — | *W EXP 01/31/202 | 382873115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 6,682 | $3 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 61531M119 |
| — | KAIROS ACQUISITION CORP | 5,000 | $3 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | SPORTS VENTURES ACQUISIN COR | 3,333 | $3 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | NOBLE ROCK ACQUISITION CORP | 3,321 | $2 | 0.0% | $0.60 | — | *W EXP 01/31/202 | G6546R119 |
| — | D AND Z MEDIA ACQUISITION CO | 2,480 | $1 | 0.0% | $0.40 | — | *W EXP 01/27/202 | 23305Q114 |