Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SICPQ	SILVERGATE CAP CORP	1,165,266	$135M	11.8%	$115.50 *	$105.71	+1.3%	CL A	82837P408
SBNY	SIGNATURE BK NEW YORK N Y	217,544	$59.23M	5.2%	$272.28	$224.17	—	COM	82669G104
—	FIRST BANCSHARES INC MS	1,302,397	$50.51M	4.4%	$38.78	$36.99	—	COM	318916103
BHF	BRIGHTHOUSE FINL INC	1,041,580	$47.11M	4.1%	$45.23	$33.83	+33.3%	COM	10922N103
—	SVB FINANCIAL GROUP	71,064	$45.97M	4.0%	$646.88	$560.90	—	COM	78486Q101
MCB	METROPOLITAN BK HLDG CORP	537,542	$45.31M	4.0%	$84.30 *	$46.82	+54.5%	COM	591774104
MVBF	MVB FINL CORP	879,578	$37.67M	3.3%	$42.83 *	$15.30	+135.7%	COM	553810102
CCB	COASTAL FINL CORP WA	917,159	$29.22M	2.6%	$31.86 *	$16.96	+75.8%	COM NEW	19046P209
PCB	PCB BANCORP	1,401,939	$27.91M	2.4%	$19.91 *	$17.71	+5.9%	COM	69320M109
ACT	ENACT HLDGS INC	1,161,136	$25.46M	2.2%	$21.93 *	$17.14	0.0%	COM	29249E109
CLNE	CLEAN ENERGY FUELS CORP	2,125,000	$17.32M	1.5%	$8.15 *	$7.96	0.0%	COM	184499101
—	CROSSFIRST BANKSHARES INC	1,223,516	$15.91M	1.4%	$13.00	$14.16	—	COM	22766M109
—	PROFESSIONAL HLDG CORP	824,373	$15.5M	1.4%	$18.80	$16.17	—	CL A COM	743139107
EQH	EQUITABLE HLDGS INC	520,000	$15.41M	1.3%	$29.64 *	$24.93	+8.9%	COM	29452E101
LOB	LIVE OAK BANCSHARES INC	241,708	$15.38M	1.3%	$63.63 *	$46.82	+26.6%	COM	53803X105
OSG	AMBAC FINL GROUP INC	967,808	$13.86M	1.2%	$14.32	$19.15	-25.4%	COM NEW	023139884
PLUG	PLUG POWER INC	535,000	$13.66M	1.2%	$25.54 *	$26.79	0.0%	COM NEW	72919P202
MNSB	MAINSTREET BANCSHARES INC	563,006	$13.51M	1.2%	$23.99 *	$20.85	+4.7%	COM	56064Y100
BFST	BUSINESS FIRST BANCSHARES IN	570,193	$13.34M	1.2%	$23.39 *	$21.30	-2.0%	COM	12326C105
—	BANK PRINCETON NEW JERSEY	424,694	$12.69M	1.1%	$29.87	$31.99	—	COM	064520109
—	WESTERN ASSET MORTGAGE CAPIT	12,500,000	$12.66M	1.1%	$1.01	$1.01	—	NOTE 6.750% 9/1	95790DAD7
FSBW	FS BANCORP INC	364,412	$12.61M	1.1%	$34.61 *	$26.60	+12.7%	COM	30263Y104
BCML	BAYCOM CORP	650,000	$12.09M	1.1%	$18.60 *	$21.48	-23.2%	COM	07272M107
—	MALVERN BANCORP INC	640,587	$10.88M	1.0%	$16.99	$16.74	—	COM	561409103
FBP	FIRST BANCORP P R	822,208	$10.81M	0.9%	$13.15 *	$6.49	+64.4%	COM NEW	318672706
CNOB	CONNECTONE BANCORP INC	346,994	$10.41M	0.9%	$30.01 *	$15.26	+58.7%	COM	20786W107
EQBK	EQUITY BANCSHARES INC	299,873	$10.01M	0.9%	$33.38 *	$21.04	+39.4%	COM CL A	29460X109
—	BROADWAY FINL CORP DEL	3,014,166	$10.01M	0.9%	$3.32	$3.06	—	COM	111444105
OPRT	OPORTUN FINL CORP	398,848	$9.983M	0.9%	$25.03 *	$17.85	+29.1%	COM	68376D104
—	SAFEHOLD INC	126,346	$9.083M	0.8%	$71.89	$71.89	—	COM	78645L100
OPBK	OP BANCORP	859,130	$8.849M	0.8%	$10.30	$10.88	-6.5%	COM	67109R109
—	PREMIER FINANCIAL CORP	277,752	$8.844M	0.8%	$31.84	$23.93	—	COM	74052F108
—	PACWEST BANCORP DEL	194,250	$8.803M	0.8%	$45.32	$23.68	—	COM	695263103
SBFG	SB FINL GROUP INC	455,767	$8.287M	0.7%	$18.18 *	$17.55	-1.1%	COM	78408D105
SFST	SOUTHERN FIRST BANCSHARES	148,819	$7.962M	0.7%	$53.50 *	$25.57	+97.4%	COM	842873101
BANC	BANC OF CALIFORNIA INC	420,100	$7.768M	0.7%	$18.49 *	$15.95	-1.2%	COM	05990K106
QCRH	QCR HOLDINGS INC	149,965	$7.714M	0.7%	$51.44 *	$39.45	+23.0%	COM	74727A104
OMF	ONEMAIN HLDGS INC	137,056	$7.583M	0.7%	$55.33 *	$42.26	+37.6%	COM	68268W103
PGC	PEAPACK-GLADSTONE FINL CORP	225,772	$7.532M	0.7%	$33.36 *	$25.27	+23.5%	COM	704699107
TFIN	TRIUMPH BANCORP INC	75,206	$7.53M	0.7%	$100.12 *	$84.64	-5.4%	COM	89679E300
RDNW	RUMBLEON INC	185,938	$7.248M	0.6%	$38.98 *	$36.44	0.0%	COM CL B	781386305
RBKB	RHINEBECK BANCORP INC	659,018	$7.183M	0.6%	$10.90	$11.68	-8.1%	COM	762093102
BPOP	POPULAR INC	91,899	$7.138M	0.6%	$77.67 *	$47.04	+38.8%	COM NEW	733174700
—	SYNOVUS FINL CORP	161,129	$7.072M	0.6%	$43.89	$38.83	—	COM NEW	87161C501
EBMT	EAGLE BANCORP MONT INC	303,466	$6.752M	0.6%	$22.25 *	$15.52	+22.3%	COM	26942G100
—	SOUTHERN STS BANCSHARES INC	353,571	$6.743M	0.6%	$19.07	$19.07	—	COM	843878307
ALLY	ALLY FINL INC	129,282	$6.6M	0.6%	$51.05 *	$36.88	+20.1%	COM	02005N100
OBK	ORIGIN BANCORP INC	154,166	$6.529M	0.6%	$42.35 *	$37.60	+8.9%	COM	68621T102
NBHC	NATIONAL BK HLDGS CORP	155,534	$6.296M	0.5%	$40.48 *	$34.74	-6.7%	CL A	633707104
OCFC	OCEANFIRST FINL CORP	287,579	$6.157M	0.5%	$21.41 *	$14.89	+12.7%	COM	675234108
EBC	EASTERN BANKSHARES INC	299,182	$6.073M	0.5%	$20.30 *	$16.99	0.0%	COM	27627N105
—	GREENLIGHT CAP RE LTD	6,000,000	$5.747M	0.5%	$0.96	$0.95	—	NOTE 4.000% 8/0	395366AB3
COF	CAPITAL ONE FINL CORP	35,059	$5.679M	0.5%	$161.98 *	$94.08	+60.2%	COM	14040H105
PFBC	PREFERRED BK LOS ANGELES CA	84,751	$5.651M	0.5%	$66.68 *	$48.45	+26.5%	COM NEW	740367404
—	LIMESTONE BANCORP INC	301,100	$5.411M	0.5%	$17.97	$15.24	—	COM	53262L105
IBOC	INTERNATIONAL BANCSHARES COR	129,780	$5.404M	0.5%	$41.64 *	$37.69	-3.7%	COM	459044103
SLM	SLM CORP	299,000	$5.262M	0.5%	$17.60 *	$15.29	+22.8%	COM	78442P106
BWB	BRIDGEWATER BANCSHARES INC	296,967	$5.2M	0.5%	$17.51 *	$13.97	+16.1%	COM ACCD INV	108621103
OFG	OFG BANCORP	205,818	$5.191M	0.5%	$25.22 *	$21.58	+6.5%	COM	67103X102
—	TWO HBRS INVT CORP	5,000,000	$5.136M	0.4%	$1.03	$1.09	—	NOTE 6.250% 1/1	90187BAB7
FCNCA	FIRST CTZNS BANCSHARES INC N	6,012	$5.069M	0.4%	$843.15 *	$519.77	+57.6%	CL A	31946M103
PEBO	PEOPLES BANCORP INC	156,586	$4.95M	0.4%	$31.61 *	$32.33	-6.5%	COM	709789101
—	U S CENTY BK DORAL FLA	403,500	$4.923M	0.4%	$12.20	$12.20	—	CLASS A COM	90343D108
AAMI	BRIGHTSPHERE INVT GROUP INC	169,312	$4.424M	0.4%	$26.13 *	$19.07	+34.1%	COM	10948W103
—	FUELCELL ENERGY INC	650,000	$4.349M	0.4%	$6.69	$6.69	—	COM	35952H601
CCNE	CNB FINL CORP PA	177,150	$4.312M	0.4%	$24.34 *	$20.98	0.0%	COM	126128107
FUNC	FIRST UTD CORP	227,686	$4.235M	0.4%	$18.60 *	$15.29	-0.5%	COM	33741H107
—	ISTAR INC	168,803	$4.234M	0.4%	$25.08	$13.93	—	COM	45031U101
FVCB	FVCBANKCORP INC	205,769	$4.115M	0.4%	$20.00 *	$13.93	+8.9%	COM	36120Q101
—	PCSB FINL CORP	211,204	$3.895M	0.3%	$18.44	$18.17	—	COM	69324R104
MTG	MGIC INVT CORP WIS	250,000	$3.74M	0.3%	$14.96 *	$7.57	+91.4%	COM	552848103
WTFC	WINTRUST FINL CORP	45,325	$3.643M	0.3%	$80.38 *	$68.17	+8.3%	COM	97650W108
FSBC	FIVE STAR BANCORP	144,798	$3.466M	0.3%	$23.94 *	$21.66	-2.3%	COM	33830T103
—	INDEPENDENCE HLDG CO NEW	69,309	$3.437M	0.3%	$49.59	$32.24	—	COM NEW	453440307
GS	GOLDMAN SACHS GROUP INC	8,597	$3.25M	0.3%	$378.04 *	$260.96	+34.1%	COM	38141G104
—	DOLPHIN ENTMT INC	261,547	$3.18M	0.3%	$12.16	$12.16	—	COM NEW	25686H209
—	PENNYMAC CORP	3,025,000	$3.099M	0.3%	$1.02	$1.02	—	NOTE 5.500%11/0	70932AAD5
SHBI	SHORE BANCSHARES INC	173,398	$3.074M	0.3%	$17.73 *	$16.93	+2.5%	COM	825107105
FBNC	FIRST BANCORP N C	70,559	$3.035M	0.3%	$43.01 *	$36.74	0.0%	COM	318910106
—	NCINO INC	40,992	$2.912M	0.3%	$71.04	$68.96	—	COM	63947U107
TCBI	TEXAS CAP BANCSHARES INC	48,390	$2.904M	0.3%	$60.01 *	$71.56	-12.9%	COM	88224Q107
RRBI	RED RIVER BANCSHARES INC	56,421	$2.813M	0.2%	$49.86	$54.31	-7.0%	COM	75686R202
CARV	CARVER BANCORP INC	155,337	$2.765M	0.2%	$17.80 *	$16.47	0.0%	COM NEW	146875604
—	GRANITE PT MTG TR INC	2,743,000	$2.75M	0.2%	$1.00	$0.92	—	NOTE 6.375%10/0	38741LAC1
FRST	PRIMIS FINANCIAL CORP	190,000	$2.747M	0.2%	$14.46 *	$12.73	0.0%	COM	74167B109
—	KATAPULT HOLDINGS INC	500,000	$2.715M	0.2%	$5.43	$8.40	—	COM	485859102
—	PINNACLE FINL PARTNERS INC	27,130	$2.552M	0.2%	$94.07	$65.50	—	COM	72346Q104
—	CALIFORNIA BANCORP INC	143,484	$2.515M	0.2%	$17.53	$11.75	—	COM	13005U101
—	WESTERN ASSET MORTGAGE CAPIT	2,500,000	$2.486M	0.2%	$0.99	$0.87	—	NOTE 6.750%10/0	95790DAA3
OBT	ORANGE CNTY BANCORP INC	68,333	$2.402M	0.2%	$35.15 *	$17.12	0.0%	COM	68417L107
FGBI	FIRST GTY BANCSHARES INC	111,804	$2.244M	0.2%	$20.07 *	$14.56	+4.4%	COM	32043P106
PKBK	PARKE BANCORP INC	97,185	$2.128M	0.2%	$21.90 *	$17.19	+0.8%	COM	700885106
—	COMMUNITY FINL CORP MD	56,284	$2.075M	0.2%	$36.87	$34.76	—	COM	20368X101
WAFD	WASHINGTON FED INC	57,000	$1.956M	0.2%	$34.32 *	$25.38	+10.4%	COM	938824109
HTB	HOMETRUST BANCSHARES INC	68,840	$1.926M	0.2%	$27.98	$19.90	+38.2%	COM	437872104
UBFO	UNITED SEC BANCSHARES CALIF	239,715	$1.915M	0.2%	$7.99 *	$6.14	+0.8%	COM	911460103
FISI	FINANCIAL INSTNS INC	62,124	$1.904M	0.2%	$30.65 *	$21.95	+10.0%	COM	317585404
TSBK	TIMBERLAND BANCORP INC	63,616	$1.839M	0.2%	$28.91 *	$24.14	+1.7%	COM	887098101
MBCN	MIDDLEFIELD BANC CORP	76,657	$1.826M	0.2%	$23.82 *	$19.71	+4.6%	COM NEW	596304204
—	LAKELAND BANCORP INC	100,103	$1.765M	0.2%	$17.63	$17.43	—	COM	511637100
FITB	FIFTH THIRD BANCORP	40,310	$1.711M	0.1%	$42.45 *	$16.02	+101.5%	COM	316773100
CRAI	CRA INTL INC	17,000	$1.689M	0.1%	$99.35 *	$57.11	+49.5%	COM	12618T105
BOKF	BOK FINL CORP	18,066	$1.618M	0.1%	$89.56 *	$61.38	+24.6%	COM NEW	05561Q201
EGBN	EAGLE BANCORP INC MD	27,807	$1.599M	0.1%	$57.50 *	$45.18	+1.7%	COM	268948106
—	IRON SPARK I INC	140,000	$1.4M	0.1%	$10.00	$9.98	—	CLASS A COM	46301G103
EPD	ENTERPRISE PRODS PARTNERS L	60,000	$1.298M	0.1%	$21.63	$19.10	—	COM	293792107
HAFC	HANMI FINL CORP	62,157	$1.247M	0.1%	$20.06 *	$12.78	+44.9%	COM NEW	410495204
—	FORGEROCK INC	30,000	$1.168M	0.1%	$38.93	$38.93	—	CL A	34631B101
IBCP	INDEPENDENT BK CORP MICH	53,315	$1.145M	0.1%	$21.48 *	$14.92	+17.1%	COM NEW	453838609
WSBC	WESBANCO INC	32,471	$1.107M	0.1%	$34.09 *	$24.53	+35.0%	COM	950810101
TW	TRADEWEB MKTS INC	13,323	$1.076M	0.1%	$80.76 *	$68.71	+25.5%	CL A	892672106
C	CITIGROUP INC	15,000	$1.053M	0.1%	$70.20 *	$55.42	+7.7%	COM NEW	172967424
—	ION ACQUISITION CORP 3 LTD	100,000	$977K	0.1%	$9.77	$9.78	—	SHS CL A	G4940J114
—	DRAFTKINGS INC	20,000	$963K	0.1%	$48.15	$51.02	—	COM CL A	26142R104
ET	ENERGY TRANSFER L P	100,000	$958K	0.1%	$9.58	$9.55	—	COM UT LTD PTN	29273V100
BLND	BLEND LABS INC	70,100	$945K	0.1%	$13.48 *	$16.98	0.0%	CL A	09352U108
PYPL	PAYPAL HLDGS INC	3,500	$911K	0.1%	$260.29 *	$269.72	+4.9%	COM	70450Y103
—	PERSHING SQUARE TONTINE HLDG	43,900	$865K	0.1%	$19.70	$19.70	—	COM CL A	71531R109
—	SAFEGUARD SCIENTIFICS INC	90,000	$799K	0.1%	$8.88	$8.88	—	COM NEW	786449207
BBT	BERKSHIRE HILLS BANCORP INC	27,683	$747K	0.1%	$26.98 *	$12.89	+80.1%	COM	084680107
DVN	DEVON ENERGY CORP NEW	20,000	$710K	0.1%	$35.50 *	$20.25	+11.2%	COM	25179M103
—	PERIPHAS CAPITAL PARTNERING	29,100	$708K	0.1%	$24.33	$23.87	—	COM CL A	713895100
—	MONEYLION INC	100,000	$677K	0.1%	$6.77	$6.77	—	CL A	60938K106
DAL	DELTA AIR LINES INC DEL	15,000	$639K	0.1%	$42.60 *	$36.91	+7.6%	COM NEW	247361702
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$584K	0.1%	$9.73	$9.70	—	COM CL A	57520Y106
—	FINTECH EVOLUTION ACQUIS GRO	60,000	$581K	0.1%	$9.68	$9.66	—	SHS CL A	G3R19A104
—	FLAME ACQUISITION CORP	59,487	$578K	0.1%	$9.72	$9.69	—	COM CL A	33850F108
AER	AERCAP HOLDINGS NV	10,000	$578K	0.1%	$57.80 *	$50.25	+5.0%	SHS	N00985106
—	PDL CMNTY BANCORP	38,771	$559K	0.0%	$14.42	$14.42	—	COM	69290X101
—	SOCIAL CAPITAL HEDOSOPHA HLD	55,000	$558K	0.0%	$10.15	$10.20	—	SHS CL A	G8251L105
—	CROWN PROPTECH ACQUISITIONS	54,000	$527K	0.0%	$9.76	$9.71	—	SHS CL A	G25741102
SPG	SIMON PPTY GROUP INC NEW	4,000	$520K	0.0%	$130.00 *	$50.16	+104.0%	COM	828806109
—	PIONEER NAT RES CO	3,000	$500K	0.0%	$166.67	$166.67	—	COM	723787107
—	FAR PEAK ACQUISITION CORP	50,000	$498K	0.0%	$9.96	$9.96	—	SHS CL A	G3312L103
—	STRATIM CLOUD ACQUISITION CO	50,000	$489K	0.0%	$9.78	$9.71	—	CLASS A COM	86309R107
—	JACK CREEK INVESTMENT CORP	49,471	$482K	0.0%	$9.74	$9.68	—	CL A SHS	G4989X115
—	KL ACQUISITION CORP	48,216	$471K	0.0%	$9.77	$9.70	—	COM CL A	49837C109
—	HIPPO HLDGS INC	100,000	$468K	0.0%	$4.68	$4.68	—	COMMON STOCK	433539103
—	XPAC ACQUISITION CORP	45,000	$442K	0.0%	$9.82	$9.82	—	UNIT 07/27/2021	G9831X114
—	VERSO CORP	20,000	$415K	0.0%	$20.75	$18.90	—	CL A	92531L207
—	JAWS JUGGERNAUT ACQUISITN CO	40,000	$403K	0.0%	$10.07	$10.07	—	UNIT 06/17/2026	G50735128
EOG	EOG RES INC	5,000	$401K	0.0%	$80.20 *	$48.65	+20.9%	COM	26875P101
—	TORTOISEECOFIN ACQUISITION C	40,000	$398K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G8956E208
—	BURGUNDY TECHNOLOGY ACQU COR	40,000	$398K	0.0%	$9.95	$9.90	—	CL A	G1702T116
—	THUNDER BRIDGE CAP PRTNRS II	40,000	$396K	0.0%	$9.90	$9.90	—	UNIT 02/15/2028	88605T209
—	METALS ACQUISITION CORP	40,000	$396K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G60405118
—	ADVANCED MERGER PARTNERS INC	40,000	$395K	0.0%	$9.88	$9.94	—	UNIT 99/99/9999	00777J208
—	NORTHERN STAR INVEST CORP II	40,000	$394K	0.0%	$9.85	$9.85	—	UNIT 02/25/2028	66574L209
—	H I G ACQUISITION CORP	40,000	$391K	0.0%	$9.78	$10.07	—	COM CL A	G44898107
—	SVF INVESTMENT CORP	40,000	$390K	0.0%	$9.75	$9.82	—	CL A SHS	G8601L102
—	TCW SPECIAL PURPOSE ACQU COR	39,631	$388K	0.0%	$9.79	$9.72	—	COM CL A	87301L106
—	METROMILE INC	100,000	$355K	0.0%	$3.55	$3.55	—	COM	591697107
—	MISSION ADVANCEMENT CORP	35,818	$348K	0.0%	$9.72	$9.72	—	CL A	60501L101
—	ROSECLIFF ACQUISITION CORP I	35,250	$342K	0.0%	$9.70	$9.69	—	COM CL A	77732R103
—	TAILWIND INTERNATNAL ACQ COR	32,000	$310K	0.0%	$9.69	$9.66	—	COM CL A	G8662F101
—	ANZU SPECIAL ACQUISITIN CORP	31,859	$309K	0.0%	$9.70	$9.73	—	COM CL A	03737A101
—	VECTOR ACQUISITION CORP II	31,545	$308K	0.0%	$9.76	$9.89	—	CL A SHS	G9460A104
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$304K	0.0%	$10.13	$10.40	—	SHS CL A	G82514103
—	KINGSWOOD ACQUISITION CORP	30,000	$303K	0.0%	$10.10	$9.93	—	COM CL A	496861105
—	CITIC CAPITAL ACQUISITION CO	30,000	$299K	0.0%	$9.97	$10.00	—	COM CL A	G21513109
—	RECHARGE ACQUISITION CORP	30,000	$297K	0.0%	$9.90	$9.94	—	COM CL A	756229100
—	EXECUTIVE NETWORK PARTNERING	30,000	$295K	0.0%	$9.83	$9.73	—	CL A	30158L100
—	KHOSLA VENTURES ACQUT CO III	30,000	$294K	0.0%	$9.80	$9.83	—	COM CL A	482506102
—	CC NEUBERGER PRIN HLDGS II	29,800	$293K	0.0%	$9.83	$9.86	—	SHS CL A	G3166T103
—	CHURCHILL CAPITAL CORP V	30,000	$293K	0.0%	$9.77	$10.07	—	COM CL A	17144T107
—	HEALTH ASSURN ACQUISITION CO	30,000	$293K	0.0%	$9.77	$10.00	—	COM CL A	42226W109
—	AUSTERLITZ ACQUISITION CORP	30,000	$293K	0.0%	$9.77	$9.73	—	COM CL A	G0633U101
—	ADIT EDTECH ACQUISITION CORP	30,000	$292K	0.0%	$9.73	$9.63	—	COMMON STOCK	007024102
—	BOA ACQUISITION CORP	30,000	$291K	0.0%	$9.70	$9.67	—	COM CL A	05601A109
—	PERIDOT ACQUISITION CORP II	30,000	$291K	0.0%	$9.70	$9.70	—	SHS CL A	G7008B105
—	SCIENCE STRATEGIC ACQ ALPHA	30,000	$291K	0.0%	$9.70	$9.63	—	COM CL A	808641104
FANG	DIAMONDBACK ENERGY INC	3,000	$284K	0.0%	$94.67 *	$55.57	+18.7%	COM	25278X109
T	AT&T INC	10,000	$270K	0.0%	$27.00 *	$16.77	-4.2%	COM	00206R102
—	HUDSON EXECUTIVE INVES III	27,649	$269K	0.0%	$9.73	$9.77	—	COM CL A	44376L107
GM	GENERAL MTRS CO	5,000	$264K	0.0%	$52.80 *	$51.24	+0.1%	COM	37045V100
—	ARROWROOT ACQUISITION CORP	27,100	$263K	0.0%	$9.70	$9.68	—	CL A COM	04282M102
—	PRIVETERRA ACQUISITION CORP	27,000	$263K	0.0%	$9.74	$9.63	—	CL A	74275N102
—	ONE EQUITY PARTNERS OPEN WTR	26,244	$255K	0.0%	$9.72	$9.77	—	CL A	68237L105
—	AVISTA PUB ACQUISITION CORP	25,000	$253K	0.0%	$10.12	$10.12	—	UNIT 04/06/2026	G07247110
MPC	MARATHON PETE CORP	4,000	$247K	0.0%	$61.75 *	$52.29	-0.9%	COM	56585A102
—	VELOCITY ACQUISITION CORP	24,444	$241K	0.0%	$9.86	$9.70	—	COM CL A	92259E104
TRIN	TRINITY CAP INC	15,000	$241K	0.0%	$16.07 *	$7.40	+7.1%	COM	896442308
—	VIACOMCBS INC	6,000	$237K	0.0%	$39.50	$45.19	—	CL B	92556H206
—	HAYMAKER ACQUISITION CORP II	23,936	$233K	0.0%	$9.73	$9.69	—	CLASS A COM	42087R108
COIN	COINBASE GLOBAL INC	1,000	$227K	0.0%	$227.00 *	$259.62	-5.2%	COM CL A	19260Q107
—	WARBURG PINCUS CAPTAL CORP I	23,072	$226K	0.0%	$9.80	$9.75	—	SHS CL A	G9460M108
—	MARQUEE RAINE ACQUISITION CO	20,000	$200K	0.0%	$10.00	$10.00	—	CL A SHS	G58442107
—	CASCADE ACQUISITION CORP	20,000	$200K	0.0%	$10.00	$9.85	—	COM CL A	147151104
—	BILANDER ACQUISITION CORP	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 05/19/2026	09001T205
—	SUPERNOVA PARTN ACQ CO III L	20,000	$198K	0.0%	$9.90	$9.95	—	UNIT 99/99/9999	G8T90F110
—	AGILE GROWTH CORP	20,000	$198K	0.0%	$9.90	$9.93	—	UNIT 03/09/2026	G01202129
—	FAST ACQUISITION CORP II	20,000	$198K	0.0%	$9.90	$10.00	—	UNIT 03/16/2026	311874200
—	PROPERTY SOLUTIONS ACQUISITI	20,000	$198K	0.0%	$9.90	$9.95	—	UNIT 03/01/2026	74350A207
—	TLG ACQUISITION ONE CORP	20,000	$197K	0.0%	$9.85	$9.69	—	COM CL A	87257M108
—	EAST RES ACQUISITION CO	20,000	$197K	0.0%	$9.85	$9.75	—	COM CL A	274681105
—	SVF INVESTMENT CORP 3	20,000	$197K	0.0%	$9.85	$9.95	—	CL A SHS	G8601N108
—	SILVERBOX ENGAGED MERGER CO	20,000	$196K	0.0%	$9.80	$9.80	—	COM CL A	82836L101
—	COLONNADE ACQUISITION CORP I	20,000	$196K	0.0%	$9.80	$9.78	—	SHS CL A	G2284B101
—	SVF INVESTMENT CORP 2	20,000	$196K	0.0%	$9.80	$9.95	—	CL A SHS	G8601M100
—	OAKTREE ACQUISITION CORP II	20,000	$196K	0.0%	$9.80	$9.90	—	CL A SHS	G6715X103
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$196K	0.0%	$9.80	$9.75	—	CL A	G8739H106
—	IG ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$9.75	—	COM CL A	449534106
—	PRIME IMPACT ACQUISITION I	20,000	$196K	0.0%	$9.80	$9.72	—	SHS CL A	G61074103
—	NORTHERN STAR INVEST CORP IV	20,000	$196K	0.0%	$9.80	$9.85	—	COM CL A	66575B101
—	FIRSTMARK HORIZON ACQUISITIO	20,000	$196K	0.0%	$9.80	$9.95	—	CL A COM	33765Y101
—	NORTH MOUNTAIN MERGER CORP	20,000	$196K	0.0%	$9.80	$9.75	—	COM CL A	661204107
—	POPULATION HEALTH INVS CO IN	20,000	$196K	0.0%	$9.80	$9.80	—	SHS CL A	G71716107
—	PMV CONSUMER ACQUISITION COR	20,000	$196K	0.0%	$9.80	$10.15	—	COM	693486102
—	GO ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$9.80	—	COM	362019101
—	E MERGE TECHNOLOGY ACQUISITI	20,000	$196K	0.0%	$9.80	$9.99	—	COM CL A	26873Y104
—	CRUCIBLE ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$9.70	—	COM CL A	22877P108
—	ATLAS CREST INVESTMENT CORP	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	049287105
BNAI	DHC ACQUISITION CORP	20,000	$195K	0.0%	$9.75 *	$96.96	0.0%	CLASS A ORD SHS	G2758T109
—	ARES ACQUISITION CORPORATION	20,000	$195K	0.0%	$9.75	$9.90	—	COM CL A	G33032106
—	GOLDEN FALCON ACQUISITION CO	20,000	$195K	0.0%	$9.75	$9.65	—	CL A	38102H109
—	SPORTSTEK ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.60	—	COM CL A	849196100
—	SCP & CO HEALTHCARE ACQUSTN	20,000	$195K	0.0%	$9.75	$9.65	—	COM CL A	784065104
—	INDEPENDENCE HOLDINGS CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CLASS A ORD SHS	G4761A101
—	NORTHERN STAR INVEST CORP II	20,000	$195K	0.0%	$9.75	$9.80	—	COM CL A	66574L100
—	PINE IS ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CL A	722615101
—	ITHAX ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CL A SHS	G49775102
—	FORTRESS VALUE ACQUIS CORP I	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	34964G107
—	FORTISTAR SUSTAINABLE SOL CO	20,000	$195K	0.0%	$9.75	$9.70	—	COM CL A	34962M106
—	FREEDOM ACQUISITION I CORP	20,000	$195K	0.0%	$9.75	$9.70	—	SHS CL A	G3663X110
—	FUSION ACQUISITION CORP II	20,000	$194K	0.0%	$9.70	$9.65	—	COM CL A	36118N102
—	DHB CAPITAL CORP	20,000	$194K	0.0%	$9.70	$9.70	—	CL A COM	23291W109
—	CHURCHILL CAPITAL CORP VII	20,000	$194K	0.0%	$9.70	$9.75	—	COM CL A	17144M102
—	ARCTOS NORTHSTAR ACQUIS CORP	18,632	$182K	0.0%	$9.77	$9.71	—	SHS CL A	G0477L100
—	KISMET ACQUISITION TWO CORP	18,000	$175K	0.0%	$9.72	$9.67	—	CL A SHS	G52807107
—	ARCLIGHT CLEAN TRANSITION II	17,616	$172K	0.0%	$9.76	$9.76	—	CLASS A ORD SHS	G0R21B104
—	INDUSTRIAL TECH ACQU INC	15,800	$157K	0.0%	$9.94	$9.94	—	COM CL A	456357102
—	TWIN RIDGE CAPITAL ACQUIS CO	15,000	$146K	0.0%	$9.73	$9.73	—	SHS CL A	G9151L104
—	ARCTOS NORTHSTAR ACQUIS CORP	14,241	$140K	0.0%	$9.83	$9.98	—	UNIT 99/99/9999	G0477L118
—	TWELVE SEAS INVESTMENT CO II	13,849	$137K	0.0%	$9.89	$9.85	—	UNIT 99/99/9999	90118T205
—	ATHLON ACQUISITION CORP	192,652	$135K	0.0%	$0.70	$0.54	—	*W EXP 01/12/202	04748A114
GTIM	GOOD TIMES RESTAURANTS INC	25,023	$128K	0.0%	$5.12 *	$4.59	0.0%	COM NEW	382140879
—	ARCHIMEDES TECH SPAC PARTNR	12,559	$125K	0.0%	$9.95	$9.95	—	UNIT 03/10/2026	039562202
—	FUSION ACQUISITION CORP II	12,560	$122K	0.0%	$9.71	$9.93	—	UNIT 02/29/2028	36118N201
—	JOFF FINTECH ACQUISITION COR	181,872	$117K	0.0%	$0.64	$0.83	—	*W EXP 02/04/202	46592C118
—	VIVEON HEALTH ACQUISITION CO	10,000	$100K	0.0%	$10.00	$9.80	—	COMMON STOCK	92853V106
—	PONTEM CORPORATION	10,192	$99,000	0.0%	$9.71	$9.71	—	SHS CL A	G71707106
—	DRAGONEER GROWTH OPT CORP II	10,000	$98,000	0.0%	$9.80	$10.00	—	CL A SHS	G28315102
—	CORNER GROWTH ACQUISITION CO	10,000	$98,000	0.0%	$9.80	$9.80	—	CL A SHS	G2425N105
—	LAZARD GROWTH ACQUISITION CO	10,000	$97,000	0.0%	$9.70	$9.80	—	CL A ORD SHS	G54035103
—	SPORTS VENTURES ACQUISIN COR	8,827	$86,000	0.0%	$9.74	$9.60	—	CL A SHS	G8372A103
—	ARCHIMEDES TECH SPAC PARTNR	7,441	$73,000	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	039562301
—	EDIFY ACQUISITION CORP	125,628	$73,000	0.0%	$0.58	$0.50	—	*W EXP 11/25/202	28059Q111
—	SOCIAL CAP SUVRETTA HLDS CRP	5,000	$50,000	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	5,000	$49,000	0.0%	$9.80	$9.80	—	CLASS A ORD SHS	G8253U103
—	NOBLE ROCK ACQUISITION CORP	67,328	$46,000	0.0%	$0.68	$0.83	—	*W EXP 01/31/202	G6546R119
—	KINGSWOOD ACQUISITION CORP	89,864	$43,000	0.0%	$0.48	$0.53	—	*W EXP 05/01/202	496861113
—	JACK CREEK INVESTMENT CORP	67,682	$41,000	0.0%	$0.61	$0.53	—	*W EXP 10/01/202	G4989X123
—	M3 BRIGADE ACQUISITION II CO	30,000	$40,000	0.0%	$1.33	$1.30	—	*W EXP 09/03/202	553800111
—	BIG SKY GROWTH PARTNERS INC	47,480	$38,000	0.0%	$0.80	$0.80	—	*W EXP 04/01/202	08954L110
—	FORTRESS CAPITAL ACQUISITION	3,854	$38,000	0.0%	$9.86	$9.86	—	SHS CL A	G36427105
HIGAW	H I G ACQUISITION CORP	46,570	$32,000	0.0%	$0.69	$0.94	—	*W EXP 99/99/999	G44898123
—	SCP & CO HEALTHCARE ACQUSTN	53,570	$31,000	0.0%	$0.58	$0.59	—	*W EXP 01/27/202	784065112
—	ITHAX ACQUISITION CORP	43,175	$28,000	0.0%	$0.65	$0.83	—	*W EXP 02/01/202	G49775128
—	AUTHENTIC EQUITY ACQUISTN CO	36,423	$25,000	0.0%	$0.69	$0.63	—	*W EXP 01/20/202	G06607124
WPCBF	WARBURG PINCUS CAPTAL CORP I	24,614	$23,000	0.0%	$0.93	$1.00	—	*W EXP 99/99/999	G9460M124
JWSWF	JAWS MUSTANG ACQUISITION COR	20,000	$23,000	0.0%	$1.15	$1.15	—	*W EXP 01/30/202	G50737124
—	FUSION ACQUISITION CORP II	34,146	$23,000	0.0%	$0.67	$0.75	—	*W EXP 02/29/202	36118N110
—	INDEPENDENCE HOLDINGS CORP	19,640	$21,000	0.0%	$1.07	$1.08	—	*W EXP 03/31/202	G4761A127
—	AUSTERLITZ ACQUISITION CORP	20,000	$21,000	0.0%	$1.05	$1.11	—	*W EXP 02/19/202	G0633U127
ATAQF	ALTIMAR ACQUISITION CORP III	19,428	$20,000	0.0%	$1.03	$1.03	—	*W EXP 08/03/202	G0370U116
—	ISLEWORTH HEALTHCARE ACQU CO	35,208	$19,000	0.0%	$0.54	$0.47	—	*W EXP 08/02/202	46468P110
—	TCW SPECIAL PURPOSE ACQU COR	29,876	$19,000	0.0%	$0.64	$0.94	—	*W EXP 99/99/999	87301L114
—	HUDSON EXECUTIVE INVS CORP I	20,000	$19,000	0.0%	$0.95	$0.95	—	*W EXP 01/31/202	443760111
—	FORTRESS CAPITAL ACQUISITION	20,770	$18,000	0.0%	$0.87	$0.93	—	*W EXP 99/99/999	G36427121
—	TISHMAN SPEYER INNOVATION CO	20,000	$17,000	0.0%	$0.85	$1.11	—	*W EXP 02/11/202	88825H118
—	D AND Z MEDIA ACQUISITION CO	26,666	$17,000	0.0%	$0.64	$0.89	—	*W EXP 01/27/202	23305Q114
—	GORES TECHNOLOGY PARTNERS IN	15,000	$17,000	0.0%	$1.13	$1.27	—	*W EXP 03/16/202	382870111
—	GORES HOLDINGS VII INC	13,600	$16,000	0.0%	$1.18	$1.30	—	*W EXP 02/25/202	38286T119
—	REDBALL ACQUISITION CORP	20,000	$16,000	0.0%	$0.80	$0.80	—	*W EXP 08/17/202	G7417R113
FVTAW	FORTRESS VALUE ACQUIS CORP I	19,038	$15,000	0.0%	$0.79	$0.80	—	*W EXP 12/31/202	34964G115
—	PERIPHAS CAPITAL PARTNERING	10,000	$15,000	0.0%	$1.50	$2.20	—	*W EXP 12/10/202	713895118
—	GROWTH CAP ACQUISITION CORP	15,000	$15,000	0.0%	$1.00	$0.53	—	*W EXP 06/01/202	39986V115
—	MDH ACQUISITION CORP	25,050	$14,000	0.0%	$0.56	$0.62	—	*W EXP 02/02/202	55283P114
—	MASON INDUSTRIAL TECHNOLGY I	20,000	$14,000	0.0%	$0.70	$0.73	—	*W EXP 99/99/999	57520Y114
—	PONTEM CORPORATION	20,000	$14,000	0.0%	$0.70	$1.00	—	*W EXP 01/05/202	G71707122
SPWRW	FREEDOM ACQUISITION I CORP	20,942	$14,000	0.0%	$0.67	$0.75	—	*W EXP 99/99/999	G3663X128
—	FINTECH EVOLUTION ACQUIS GRO	19,999	$13,000	0.0%	$0.65	$0.87	—	*W EXP 03/31/202	G3R19A120
—	FTAC ATHENA ACQUISITION CORP	10,000	$13,000	0.0%	$1.30	$1.50	—	*W EXP 03/01/202	G37283119
—	FTAC HERA ACQUISITION CORP	12,299	$13,000	0.0%	$1.06	$1.30	—	*W EXP 02/28/202	G3728Y111
—	ATLANTIC AVE ACQUISITION COR	18,853	$13,000	0.0%	$0.69	$0.91	—	*W EXP 10/06/202	04906P119
—	HAYMAKER ACQUISITION CORP II	15,567	$13,000	0.0%	$0.84	$1.03	—	*W EXP 03/04/202	42087R116
—	L&F ACQUISITION CORP	20,000	$12,000	0.0%	$0.60	$0.85	—	*W EXP 05/23/202	G53702117
—	SENIOR CONNECT ACQUISITN COR	16,493	$12,000	0.0%	$0.73	$0.88	—	*W EXP 12/31/202	81723H116
—	CHP MERGER CORP	20,000	$11,000	0.0%	$0.55	$0.90	—	*W EXP 11/22/202	12558Y114
—	CF ACQUISITION CORP IV	11,095	$10,000	0.0%	$0.90	$0.90	—	*W EXP 12/31/202	12520T110
—	COLONNADE ACQUISITION CORP I	12,000	$10,000	0.0%	$0.83	$1.03	—	*W EXP 99/99/999	G2284B119
—	STRATIM CLOUD ACQUISITION CO	16,666	$10,000	0.0%	$0.60	$0.72	—	*W EXP 03/05/202	86309R115
—	NORTHERN STAR INVEST CORP II	9,959	$10,000	0.0%	$1.00	$1.20	—	*W EXP 02/25/202	66574L118
—	MISSION ADVANCEMENT CORP	16,000	$9,000	0.0%	$0.56	$0.66	—	*W EXP 03/05/202	60501L119
—	NORTHERN STAR INVEST CORP IV	9,999	$9,000	0.0%	$0.90	$1.49	—	*W EXP 02/25/202	66575B119
—	KAIROS ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	$0.60	—	*W EXP 11/30/202	G52110106
—	TLG ACQUISITION ONE CORP	16,666	$9,000	0.0%	$0.54	$0.65	—	*W EXP 01/25/202	87257M116
—	FLAME ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	$1.08	—	*W EXP 02/26/202	33850F116
—	SPORTSTEK ACQUISITION CORP	10,000	$9,000	0.0%	$0.90	$0.80	—	*W EXP 02/16/202	849196118
CPTKW	CROWN PROPTECH ACQUISITIONS	18,000	$9,000	0.0%	$0.50	$0.67	—	*W EXP 99/99/999	G25741110
—	ATLAS CREST INVESTMENT CORP	10,100	$9,000	0.0%	$0.89	$1.04	—	*W EXP 02/03/202	049287113
—	VELOCITY ACQUISITION CORP	12,883	$9,000	0.0%	$0.70	$0.78	—	*W EXP 02/24/202	92259E112
—	ARROWROOT ACQUISITION CORP	13,550	$8,000	0.0%	$0.59	$0.64	—	*W EXP 03/02/202	04282M110
—	OYSTER ENTERPRISES ACQ CORP	15,000	$8,000	0.0%	$0.53	$0.51	—	*W EXP 01/20/202	69242M112
—	ANZU SPECIAL ACQUISITIN CORP	12,666	$8,000	0.0%	$0.63	$0.92	—	*W EXP 01/27/202	03737A119
—	SUPERNOVA PARTNERS ACQUISTN	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 99/99/999	G8T86C121
—	SCIENCE STRATEGIC ACQ ALPHA	10,000	$7,000	0.0%	$0.70	$0.60	—	*W EXP 01/20/202	808641112
—	AEA-BRIDGES IMPACT CORP	10,000	$7,000	0.0%	$0.70	$1.00	—	*W EXP 09/19/202	G01046112
—	SILVERBOX ENGAGED MERGER CO	10,273	$7,000	0.0%	$0.68	$0.73	—	*W EXP 06/02/202	82836L119
—	CARNEY TECHNOLOGY ACQU CORP	10,000	$7,000	0.0%	$0.70	$0.90	—	*W EXP 11/30/202	143636116
—	DELWINDS INS ACQUISITION COR	10,000	$7,000	0.0%	$0.70	$0.50	—	*W EXP 08/01/202	24803C110
PMVCW	PMV CONSUMER ACQUISITION COR	10,000	$7,000	0.0%	$0.70	$1.10	—	*W EXP 08/31/202	693486110
—	TAILWIND INTERNATNAL ACQ COR	10,666	$7,000	0.0%	$0.66	$0.94	—	*W EXP 03/01/202	G8662F119
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$7,000	0.0%	$0.70	$0.70	—	*W EXP 01/14/202	34962M114
—	PRIME IMPACT ACQUISITION I	9,149	$6,000	0.0%	$0.66	$0.87	—	*W EXP 10/01/203	G61074129
—	HPX CORP	10,000	$6,000	0.0%	$0.60	$0.90	—	*W EXP 07/14/202	G32219126
—	RECHARGE ACQUISITION CORP	9,154	$6,000	0.0%	$0.66	$1.64	—	*W EXP 10/05/202	756229118
—	THUNDER BRIDGE CAP PRTNRS II	8,000	$6,000	0.0%	$0.75	$0.75	—	*W EXP 02/15/202	88605T118
—	ROSECLIFF ACQUISITION CORP I	11,750	$6,000	0.0%	$0.51	$0.64	—	*W EXP 02/11/202	77732R111
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$6,000	0.0%	$0.60	$0.70	—	*W EXP 01/14/202	68237L113
—	PRIVETERRA ACQUISITION CORP	10,000	$6,000	0.0%	$0.60	$1.00	—	*W EXP 02/28/202	74275N110
—	SPORTS VENTURES ACQUISIN COR	10,000	$6,000	0.0%	$0.60	$0.97	—	*W EXP 11/30/202	G8372A129
—	BOA ACQUISITION CORP	9,999	$6,000	0.0%	$0.60	$0.80	—	*W EXP 02/22/202	05601A117
—	CHURCHILL CAPITAL CORP VII	6,539	$6,000	0.0%	$0.92	$1.25	—	*W EXP 02/29/202	17144M110
—	KISMET ACQUISITION TWO CORP	6,000	$5,000	0.0%	$0.83	$0.83	—	*W EXP 06/30/202	G52807115
—	PERIDOT ACQUISITION CORP II	6,000	$5,000	0.0%	$0.83	$0.83	—	*W EXP 04/30/202	G7008B121
—	HUDSON EXECUTIVE INVES III	5,529	$5,000	0.0%	$0.90	$1.09	—	*W EXP 02/22/202	44376L115
—	DHC ACQUISITION CORP	6,666	$5,000	0.0%	$0.75	$0.75	—	*W EXP 02/25/202	G2758T117
—	KL ACQUISITION CORP	6,666	$5,000	0.0%	$0.75	$0.60	—	*W EXP 01/12/202	49837C117
—	ARES ACQUISITION CORPORATION	5,999	$5,000	0.0%	$0.83	$0.89	—	*W EXP 99/99/999	G33032122
—	ARCLIGHT CLEAN TRANSITION II	3,523	$4,000	0.0%	$1.14	$1.14	—	*W EXP 03/16/202	G0R21B112
—	DHB CAPITAL CORP	6,666	$4,000	0.0%	$0.60	$0.60	—	*W EXP 03/31/202	23291W117
—	TWIN RIDGE CAPITAL ACQUIS CO	5,000	$3,000	0.0%	$0.60	$0.60	—	*W EXP 03/07/202	G9151L120
—	ARCTOS NORTHSTAR ACQUIS CORP	4,658	$3,000	0.0%	$0.64	$1.07	—	*W EXP 99/99/999	G0477L126
—	CASCADE ACQUISITION CORP	5,000	$3,000	0.0%	$0.60	$1.00	—	*W EXP 11/30/202	147151112
—	ARCHIMEDES TECH SPAC PARTNR	1,860	$1,000	0.0%	$0.54	$0.54	—	*W EXP 04/10/202	039562111