Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.123B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SICPQ | SILVERGATE CAP CORP | 641,796 | $95.11M | 8.5% | $148.20 * | $105.71 | +61.8% | CL A | 82837P408 |
| OMF | ONEMAIN HLDGS INC | 1,508,573 | $75.49M | 6.7% | $50.04 * | $51.94 | +1.9% | COM | 68268W103 |
| — | FIRST BANCSHARES INC MS | 1,573,065 | $60.75M | 5.4% | $38.62 | $37.27 | — | COM | 318916103 |
| MCB | METROPOLITAN BK HLDG CORP | 512,022 | $54.55M | 4.9% | $106.53 * | $46.82 | +101.7% | COM | 591774104 |
| BHF | BRIGHTHOUSE FINL INC | 1,036,527 | $53.69M | 4.8% | $51.80 | $33.83 | +51.3% | COM | 10922N103 |
| CCB | COASTAL FINL CORP WA | 990,527 | $50.14M | 4.5% | $50.62 * | $18.77 | +120.7% | COM NEW | 19046P209 |
| PCB | PCB BANCORP | 1,442,638 | $31.68M | 2.8% | $21.96 | $17.82 | +21.4% | COM | 69320M109 |
| AFRM | AFFIRM HLDGS INC | 285,000 | $28.66M | 2.6% | $100.56 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| MVBF | MVB FINL CORP | 486,325 | $20.19M | 1.8% | $41.52 * | $15.30 | +144.9% | COM | 553810102 |
| — | CROSSFIRST BANKSHARES INC | 1,229,416 | $19.19M | 1.7% | $15.61 | $14.16 | — | COM | 22766M109 |
| RDN | RADIAN GROUP INC | 861,207 | $18.2M | 1.6% | $21.13 * | $19.30 | 0.0% | COM | 750236101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 570,193 | $16.14M | 1.4% | $28.31 * | $21.30 | +14.7% | COM | 12326C105 |
| MNSB | MAINSTREET BANCSHARES INC | 560,887 | $13.79M | 1.2% | $24.59 * | $20.85 | +7.9% | COM | 56064Y100 |
| CNOB | CONNECTONE BANCORP INC | 417,347 | $13.65M | 1.2% | $32.71 * | $17.58 | +65.1% | COM | 20786W107 |
| — | BANK PRINCETON NEW JERSEY | 424,694 | $12.46M | 1.1% | $29.33 | $31.99 | — | COM | 064520109 |
| FSBW | FS BANCORP INC | 368,087 | $12.38M | 1.1% | $33.63 * | $26.64 | +12.6% | COM | 30263Y104 |
| BCML | BAYCOM CORP | 650,000 | $12.19M | 1.1% | $18.76 * | $21.48 | -19.5% | COM | 07272M107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 12,500,000 | $12.1M | 1.1% | $0.97 | $1.01 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| OPBK | OP BANCORP | 859,130 | $10.96M | 1.0% | $12.76 * | $10.88 | +11.0% | COM | 67109R109 |
| SFST | SOUTHERN FIRST BANCSHARES | 172,117 | $10.76M | 1.0% | $62.49 * | $30.07 | +95.6% | COM | 842873101 |
| BE | BLOOM ENERGY CORP | 490,000 | $10.75M | 1.0% | $21.93 * | $25.29 | 0.0% | COM CL A | 093712107 |
| — | PACWEST BANCORP DEL | 234,628 | $10.6M | 0.9% | $45.17 | $27.38 | — | COM | 695263103 |
| QCRH | QCR HOLDINGS INC | 183,118 | $10.26M | 0.9% | $56.00 * | $42.10 | +28.6% | COM | 74727A104 |
| BANC | BANC OF CALIFORNIA INC | 519,138 | $10.19M | 0.9% | $19.62 * | $16.40 | +11.6% | COM | 05990K106 |
| — | PREMIER FINANCIAL CORP | 329,237 | $10.18M | 0.9% | $30.91 | $25.02 | — | COM | 74052F108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,650,000 | $10.12M | 0.9% | $6.13 * | $7.96 | -1.4% | COM | 184499101 |
| — | MALVERN BANCORP INC | 640,587 | $10.04M | 0.9% | $15.67 | $16.74 | — | COM | 561409103 |
| RDNW | RUMBLEON INC | 229,906 | $9.546M | 0.9% | $41.52 * | $37.09 | +7.5% | COM CL B | 781386305 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 269,384 | $9.536M | 0.8% | $35.40 * | $26.57 | +25.3% | COM | 704699107 |
| — | SYNOVUS FINL CORP | 194,997 | $9.335M | 0.8% | $47.87 | $40.40 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 112,389 | $9.22M | 0.8% | $82.04 * | $51.53 | +39.0% | COM NEW | 733174700 |
| — | BROADWAY FINL CORP DEL | 3,920,916 | $9.057M | 0.8% | $2.31 | $2.89 | — | COM | 111444105 |
| — | PROFESSIONAL HLDG CORP | 443,991 | $8.507M | 0.8% | $19.16 | $16.17 | — | CL A COM | 743139107 |
| — | SVB FINANCIAL GROUP | 12,086 | $8.197M | 0.7% | $678.22 | $560.90 | — | COM | 78486Q101 |
| SBFG | SB FINL GROUP INC | 413,854 | $8.058M | 0.7% | $19.47 * | $17.55 | +2.0% | COM | 78408D105 |
| CADE | CADENCE BANK | 270,000 | $8.043M | 0.7% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| NBHC | NATIONAL BK HLDGS CORP | 182,357 | $8.013M | 0.7% | $43.94 * | $35.34 | +9.8% | CL A | 633707104 |
| EQBK | EQUITY BANCSHARES INC | 228,721 | $7.761M | 0.7% | $33.93 * | $21.04 | +51.0% | COM CL A | 29460X109 |
| OBK | ORIGIN BANCORP INC | 177,288 | $7.609M | 0.7% | $42.92 * | $38.42 | +14.2% | COM | 68621T102 |
| TFIN | TRIUMPH BANCORP INC | 63,328 | $7.541M | 0.7% | $119.08 | $84.64 | +41.5% | COM | 89679E300 |
| EBC | EASTERN BANKSHARES INC | 367,112 | $7.405M | 0.7% | $20.17 * | $17.27 | +7.1% | COM | 27627N105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,573 | $7.302M | 0.7% | $323.48 | $224.17 | — | COM | 82669G104 |
| OCFC | OCEANFIRST FINL CORP | 328,395 | $7.29M | 0.6% | $22.20 * | $15.27 | +17.8% | COM | 675234108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 101,098 | $7.258M | 0.6% | $71.79 * | $51.79 | +33.5% | COM NEW | 740367404 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $7.045M | 0.6% | $10.69 | $11.68 | -7.7% | COM | 762093102 |
| EBMT | EAGLE BANCORP MONT INC | 303,466 | $6.974M | 0.6% | $22.98 * | $15.52 | +24.4% | COM | 26942G100 |
| — | SOUTHERN STS BANCSHARES INC | 353,571 | $6.951M | 0.6% | $19.66 | $19.07 | — | COM | 843878307 |
| NXDR | NEXTDOOR HOLDINGS INC | 879,707 | $6.941M | 0.6% | $7.89 * | $10.43 | 0.0% | COM CL A | 65345M108 |
| BWB | BRIDGEWATER BANCSHARES INC | 384,417 | $6.8M | 0.6% | $17.69 | $14.86 | +20.3% | COM ACCD INV | 108621103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 231,070 | $6.569M | 0.6% | $28.43 * | $23.07 | +6.0% | COM | 084680107 |
| ALLY | ALLY FINL INC | 129,904 | $6.185M | 0.6% | $47.61 * | $36.88 | +15.6% | COM | 02005N100 |
| SLM | SLM CORP | 313,429 | $6.165M | 0.5% | $19.67 * | $15.43 | +18.7% | COM | 78442P106 |
| LOB | LIVE OAK BANCSHARES INC | 69,547 | $6.071M | 0.5% | $87.29 * | $46.82 | +77.8% | COM | 53803X105 |
| ACT | ENACT HLDGS INC | 293,106 | $6.059M | 0.5% | $20.67 * | $17.14 | +4.5% | COM | 29249E109 |
| — | GREENLIGHT CAP RE LTD | 6,000,000 | $5.82M | 0.5% | $0.97 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,938 | $5.757M | 0.5% | $829.78 | $560.12 | +46.8% | CL A | 31946M103 |
| FRST | PRIMIS FINANCIAL CORP | 382,384 | $5.751M | 0.5% | $15.04 * | $12.87 | +1.1% | COM | 74167B109 |
| — | LIMESTONE BANCORP INC | 301,100 | $5.616M | 0.5% | $18.65 | $15.24 | — | COM | 53262L105 |
| RIOT | RIOT BLOCKCHAIN INC | 250,000 | $5.583M | 0.5% | $22.33 * | $29.77 | 0.0% | COM | 767292105 |
| WTFC | WINTRUST FINL CORP | 59,673 | $5.42M | 0.5% | $90.83 | $73.23 | +21.8% | COM | 97650W108 |
| — | ISTAR INC | 204,648 | $5.286M | 0.5% | $25.83 | $16.01 | — | COM | 45031U101 |
| — | ALLEGIANCE BANCSHARES INC | 124,770 | $5.267M | 0.5% | $42.21 | $42.21 | — | COM | 01748H107 |
| — | TWO HARBORS INVENTMENT CORPO | 5,000,000 | $5.091M | 0.5% | $1.02 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HWC | HANCOCK WHITNEY CORPORATION | 99,490 | $4.976M | 0.4% | $50.02 | $49.88 | 0.0% | COM | 410120109 |
| PEBO | PEOPLES BANCORP INC | 154,836 | $4.925M | 0.4% | $31.81 | $32.33 | -0.6% | COM | 709789101 |
| CUBI | CUSTOMERS BANCORP INC | 70,000 | $4.576M | 0.4% | $65.37 * | $54.89 | 0.0% | COM | 23204G100 |
| FUNC | FIRST UTD CORP | 242,052 | $4.568M | 0.4% | $18.87 * | $15.36 | +7.4% | COM | 33741H107 |
| — | ACKRELL SPAC PARTNERS I CO | 450,000 | $4.55M | 0.4% | $10.11 | $10.11 | — | UNIT 99/99/9999 | 00461L303 |
| OSBC | OLD SECOND BANCORP INC ILL | 353,464 | $4.45M | 0.4% | $12.59 | $12.35 | 0.0% | COM | 680277100 |
| FVCB | FVCBANKCORP INC | 219,360 | $4.346M | 0.4% | $19.81 * | $14.06 | +14.0% | COM | 36120Q101 |
| — | PCSB FINL CORP | 227,382 | $4.329M | 0.4% | $19.04 | $18.23 | — | COM | 69324R104 |
| EQH | EQUITABLE HLDGS INC | 126,769 | $4.157M | 0.4% | $32.79 * | $24.93 | +18.6% | COM | 29452E101 |
| SHBI | SHORE BANCSHARES INC | 190,595 | $3.974M | 0.4% | $20.85 * | $17.15 | +12.6% | COM | 825107105 |
| — | BED BATH & BEYOND INC | 265,000 | $3.864M | 0.3% | $14.58 | $14.58 | — | COM | 075896100 |
| ECPG | ENCORE CAP GROUP INC | 58,000 | $3.602M | 0.3% | $62.10 * | $56.31 | 0.0% | COM | 292554102 |
| GS | GOLDMAN SACHS GROUP INC | 9,272 | $3.547M | 0.3% | $382.55 * | $267.91 | +33.1% | COM | 38141G104 |
| — | MONEYLION INC | 830,848 | $3.348M | 0.3% | $4.03 | $4.36 | — | CL A | 60938K106 |
| HTB | HOMETRUST BANCSHARES INC | 103,423 | $3.204M | 0.3% | $30.98 * | $23.38 | +29.6% | COM | 437872104 |
| MTG | MGIC INVT CORP WIS | 221,800 | $3.198M | 0.3% | $14.42 * | $7.57 | +100.1% | COM | 552848103 |
| AGO | ASSURED GUARANTY LTD | 63,411 | $3.183M | 0.3% | $50.20 * | $48.39 | 0.0% | COM | G0585R106 |
| JXN | JACKSON FINANCIAL INC | 75,900 | $3.175M | 0.3% | $41.83 * | $26.64 | 0.0% | COM CL A | 46817M107 |
| ONB | OLD NATL BANCORP IND | 175,000 | $3.171M | 0.3% | $18.12 | $17.79 | 0.0% | COM | 680033107 |
| PRG | PROG HOLDINGS INC | 70,000 | $3.158M | 0.3% | $45.11 * | $43.80 | 0.0% | COM NPV | 74319R101 |
| COF | CAPITAL ONE FINL CORP | 21,281 | $3.088M | 0.3% | $145.11 | $94.08 | +52.4% | COM | 14040H105 |
| FISI | FINANCIAL INSTNS INC | 92,051 | $2.927M | 0.3% | $31.80 * | $23.19 | +11.1% | COM | 317585404 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2.875M | 0.3% | $20.04 | $11.75 | — | COM | 13005U101 |
| BOKF | BOK FINL CORP | 27,027 | $2.851M | 0.3% | $105.49 * | $71.61 | +28.8% | COM NEW | 05561Q201 |
| BUSE | FIRST BUSEY CORP | 105,000 | $2.848M | 0.3% | $27.12 * | $22.18 | 0.0% | COM NEW | 319383204 |
| — | LAKELAND BANCORP INC | 148,628 | $2.822M | 0.3% | $18.99 | $17.94 | — | COM | 511637100 |
| — | GRANITE PT MTG TR INC | 2,743,000 | $2.798M | 0.2% | $1.02 | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| FITB | FIFTH THIRD BANCORP | 60,328 | $2.627M | 0.2% | $43.55 * | $23.02 | +61.3% | COM | 316773100 |
| — | NCINO INC | 46,851 | $2.57M | 0.2% | $54.85 | $67.20 | — | COM | 63947U107 |
| — | DOLPHIN ENTMT INC | 300,000 | $2.556M | 0.2% | $8.52 | $11.69 | — | COM NEW | 25686H209 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,500,000 | $2.55M | 0.2% | $1.02 | $0.87 | — | NOTE 6.750%10/0 | 95790DAA3 |
| EGBN | EAGLE BANCORP INC MD | 41,381 | $2.414M | 0.2% | $58.34 * | $46.05 | +3.9% | COM | 268948106 |
| PKBK | PARKE BANCORP INC | 107,475 | $2.287M | 0.2% | $21.28 * | $17.33 | +7.9% | COM | 700885106 |
| — | COMMUNITY FINL CORP MD | 56,284 | $2.213M | 0.2% | $39.32 | $34.76 | — | COM | 20368X101 |
| HAFC | HANMI FINL CORP | 92,613 | $2.193M | 0.2% | $23.68 * | $15.92 | +40.3% | COM NEW | 410495204 |
| — | CBTX INC | 75,000 | $2.175M | 0.2% | $29.00 | $29.00 | — | COM | 12481V104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 253,431 | $2.058M | 0.2% | $8.12 * | $6.15 | +0.9% | COM | 911460103 |
| WAFD | WASHINGTON FED INC | 60,181 | $2.009M | 0.2% | $33.38 * | $25.62 | +16.7% | COM | 938824109 |
| — | PENNYMAC CORP | 2,000,000 | $2.005M | 0.2% | $1.00 | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FSBC | FIVE STAR BANCORP | 65,882 | $1.976M | 0.2% | $29.99 * | $21.66 | +14.8% | COM | 33830T103 |
| IBCP | INDEPENDENT BK CORP MICH | 79,462 | $1.897M | 0.2% | $23.87 * | $16.39 | +18.3% | COM NEW | 453838609 |
| TSBK | TIMBERLAND BANCORP INC | 65,763 | $1.822M | 0.2% | $27.71 * | $24.15 | +0.7% | COM | 887098101 |
| RRR | RED ROCK RESORTS INC | 33,000 | $1.815M | 0.2% | $55.00 * | $51.99 | 0.0% | CL A | 75700L108 |
| CCNE | CNB FINL CORP PA | 67,644 | $1.793M | 0.2% | $26.51 * | $20.98 | +9.9% | COM | 126128107 |
| CRAI | CRA INTL INC | 17,960 | $1.677M | 0.1% | $93.37 | $59.13 | +60.6% | COM | 12618T105 |
| — | CIT GROUP INC | 31,723 | $1.629M | 0.1% | $51.35 | $51.35 | — | COM NEW | 125581801 |
| — | PINNACLE FINL PARTNERS INC | 16,977 | $1.621M | 0.1% | $95.48 | $65.50 | — | COM | 72346Q104 |
| FINW | FINWISE BANCORP | 100,000 | $1.379M | 0.1% | $13.79 * | $13.23 | 0.0% | COM | 31813A109 |
| — | SAFEGUARD SCIENTIFICS INC | 163,804 | $1.204M | 0.1% | $7.35 | $8.19 | — | COM NEW | 786449207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.098M | 0.1% | $21.96 | $19.10 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 15,000 | $981K | 0.1% | $65.40 * | $53.81 | +13.2% | SHS | N00985106 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $978K | 0.1% | $9.78 | $9.78 | — | SHS CL A | G4940J114 |
| ET | ENERGY TRANSFER L P | 110,000 | $905K | 0.1% | $8.23 | $9.43 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 20,000 | $890K | 0.1% | $44.50 * | $41.02 | 0.0% | COM | 060505104 |
| — | FORGEROCK INC | 30,000 | $801K | 0.1% | $26.70 | $38.93 | — | CL A | 34631B101 |
| — | PERIPHAS CAPITAL PARTNERING | 29,100 | $709K | 0.1% | $24.36 | $23.87 | — | COM CL A | 713895100 |
| — | PDL CMNTY BANCORP | 47,921 | $702K | 0.1% | $14.65 | $14.46 | — | COM | 69290X101 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $661K | 0.1% | $44.07 * | $20.25 | +65.9% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $639K | 0.1% | $159.75 * | $50.16 | +141.8% | COM | 828806109 |
| — | VERSO CORP | 23,000 | $621K | 0.1% | $27.00 | $19.96 | — | CL A | 92531L207 |
| EFC | ELLINGTON FINANCIAL INC | 35,000 | $598K | 0.1% | $17.09 | $17.09 | — | COM | 28852N109 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $586K | 0.1% | $39.07 | $36.91 | +5.5% | COM NEW | 247361702 |
| — | NORTHERN STAR INVEST CORP II | 60,000 | $585K | 0.1% | $9.75 | $9.77 | — | COM CL A | 66574L100 |
| — | PIONEER NAT RES CO | 3,000 | $546K | 0.0% | $182.00 | $166.67 | — | COM | 723787107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000 | $512K | 0.0% | $25.60 * | $19.07 | +46.5% | COM | 10948W103 |
| — | KL ACQUISITION CORP | 48,216 | $471K | 0.0% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| ZLSSF | XPAC ACQUISITION CORP | 45,000 | $436K | 0.0% | $9.69 | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | EXELA TECHNOLOGIES INC | 474,967 | $417K | 0.0% | $0.88 | $0.88 | — | COM NEW | 30162V409 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | COM CL A | 88605T100 |
| — | ADVANCED MERGER PARTNERS INC | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | COM CL A | 00777J109 |
| — | METALS ACQUISITION CORP | 40,000 | $388K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G60405100 |
| — | TORTOISEECOFIN ACQUISITION C | 40,000 | $388K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G8956E109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 39,631 | $387K | 0.0% | $9.77 | $9.72 | — | COM CL A | 87301L106 |
| EOG | EOG RES INC | 4,000 | $355K | 0.0% | $88.75 * | $48.65 | +50.7% | COM | 26875P101 |
| SLDP | SOLID POWER INC | 37,100 | $324K | 0.0% | $8.73 * | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | VECTOR ACQUISITION CORP II | 31,545 | $308K | 0.0% | $9.76 | $9.89 | — | CL A SHS | G9460A104 |
| — | KINGSWOOD ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.10 | $9.93 | — | COM CL A | 496861105 |
| — | RECHARGE ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | $9.94 | — | COM CL A | 756229100 |
| MPC | MARATHON PETE CORP | 4,600 | $294K | 0.0% | $63.91 * | $53.08 | +10.0% | COM | 56585A102 |
| — | EXECUTIVE NETWORK PARTNERING | 30,000 | $294K | 0.0% | $9.80 | $9.73 | — | CL A | 30158L100 |
| — | KHOSLA VENTURES ACQUT CO III | 30,000 | $293K | 0.0% | $9.77 | $9.83 | — | COM CL A | 482506102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 30,000 | $293K | 0.0% | $9.77 | $9.63 | — | COM CL A | 808641104 |
| — | HEALTH ASSURN ACQUISITION CO | 30,000 | $293K | 0.0% | $9.77 | $10.00 | — | COM CL A | 42226W109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $293K | 0.0% | $9.77 | $9.70 | — | COM CL A | 57520Y106 |
| — | FLAME ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.73 | $9.69 | — | COM CL A | 33850F108 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $292K | 0.0% | $9.73 | $9.70 | — | SHS CL A | G7008B105 |
| — | JACK CREEK INVESTMENT CORP | 29,431 | $287K | 0.0% | $9.75 | $9.68 | — | CL A SHS | G4989X115 |
| — | HUDSON EXECUTIVE INVES III | 27,649 | $269K | 0.0% | $9.73 | $9.77 | — | COM CL A | 44376L107 |
| TRIN | TRINITY CAP INC | 15,000 | $264K | 0.0% | $17.60 * | $7.40 | +19.1% | COM | 896442308 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,244 | $255K | 0.0% | $9.72 | $9.77 | — | CL A | 68237L105 |
| — | AVISTA PUB ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G07247102 |
| T | AT&T INC | 10,000 | $246K | 0.0% | $24.60 * | $16.77 | -12.6% | COM | 00206R102 |
| — | MISSION ADVANCEMENT CORP | 24,000 | $234K | 0.0% | $9.75 | $9.72 | — | CL A | 60501L101 |
| — | WARBURG PINCUS CAPTAL CORP I | 23,072 | $225K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $216K | 0.0% | $108.00 * | $55.57 | +60.9% | COM | 25278X109 |
| — | CASCADE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.85 | — | COM CL A | 147151104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $199K | 0.0% | $9.95 | $9.75 | — | CL A | G8739H106 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | CL A SHS | G8601M100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $198K | 0.0% | $9.90 | $9.95 | — | CL A COM | 33765Y101 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G6715X103 |
| — | EAST RES ACQUISITION CO | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 274681105 |
| — | GO ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | $9.80 | — | COM | 362019101 |
| — | ITHAX ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | CL A SHS | G49775102 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $10.15 | — | COM | 693486102 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $197K | 0.0% | $9.85 | $9.80 | — | SHS CL A | G71716107 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 17144M102 |
| — | PRIME IMPACT ACQUISITION I | 20,000 | $197K | 0.0% | $9.85 | $9.72 | — | SHS CL A | G61074103 |
| — | H I G ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $10.07 | — | COM CL A | G44898107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $196K | 0.0% | $9.80 | $9.65 | — | COM CL A | 784065104 |
| — | IG ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 449534106 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $196K | 0.0% | $9.80 | $9.65 | — | CL A | 38102H109 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G8T90F102 |
| — | FORTRESS VALUE ACQUIS CORP I | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 34964G107 |
| — | STRATIM CLOUD ACQUISITION CO | 20,000 | $195K | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 86309R107 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $195K | 0.0% | $9.75 | $9.69 | — | COM CL A | 87257M108 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $195K | 0.0% | $9.75 | $9.90 | — | COM CL A | G33032106 |
| — | BILANDER ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CL A COM | 09001T106 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $195K | 0.0% | $9.75 | $9.85 | — | COM CL A | 66575B101 |
| — | 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 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | DHB CAPITAL CORP | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | CL A COM | 23291W109 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COM CL A | 22877P108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM CL A | 74350A108 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $194K | 0.0% | $9.70 | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $194K | 0.0% | $9.70 | $9.78 | — | SHS CL A | G2284B101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM CL A | 34962M106 |
| — | FUSION ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.70 | $9.65 | — | COM CL A | 36118N102 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | ARROWROOT ACQUISITION CORP | 19,500 | $189K | 0.0% | $9.69 | $9.68 | — | CL A COM | 04282M102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,632 | $182K | 0.0% | $9.77 | $9.71 | — | SHS CL A | G0477L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,000 | $156K | 0.0% | $9.75 | $9.66 | — | COM CL A | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,000 | $145K | 0.0% | $9.67 | $9.73 | — | SHS CL A | G9151L104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 28,776 | $125K | 0.0% | $4.34 * | $4.61 | +3.4% | COM NEW | 382140879 |
| — | CORNER GROWTH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CL A SHS | G2425N105 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | CL A SHS | G28315102 |
| — | 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 |
| — | ANZU SPECIAL ACQUISITIN CORP | 8,000 | $78,000 | 0.0% | $9.75 | $9.73 | — | COM CL A | 03737A101 |
| — | FTAC ATHENA ACQUISITION CORP | 60,000 | $69,000 | 0.0% | $1.15 | $1.21 | — | *W EXP 03/01/202 | G37283119 |
| — | 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 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 50,000 | $45,000 | 0.0% | $0.90 | $0.95 | — | *W EXP 08/03/202 | G0370U116 |
| — | LUX HEALTH TECH ACQUISITION | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $41,000 | 0.0% | $0.62 | $0.76 | — | *W EXP 99/99/999 | 87301L114 |
| HIGAW | H I G ACQUISITION CORP | 56,570 | $40,000 | 0.0% | $0.71 | $0.90 | — | *W EXP 99/99/999 | G44898123 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $39,000 | 0.0% | $0.78 | $0.91 | — | *W EXP 02/11/202 | 88825H118 |
| — | FORTRESS CAPITAL ACQUISITION | 3,854 | $38,000 | 0.0% | $9.86 | $9.86 | — | SHS CL A | G36427105 |
| — | KINGSWOOD ACQUISITION CORP | 89,864 | $37,000 | 0.0% | $0.41 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | DILA CAPITAL ACQUISITION COR | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 06/09/202 | 254028111 |
| EVTWF | VERTICAL AEROSPACE LTD | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | BIG SKY GROWTH PARTNERS INC | 47,480 | $34,000 | 0.0% | $0.72 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | MONEYLION INC | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/22/202 | 60938K114 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CHURCHILL CAPITAL CORP V | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 10/29/202 | 17144T115 |
| — | EMBARK TECHNOLOGY INC | 14,024 | $28,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 11/10/202 | 29079J111 |
| — | HPX CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.61 | — | *W EXP 07/14/202 | G32219126 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 24,614 | $25,000 | 0.0% | $1.02 | $1.00 | — | *W EXP 99/99/999 | G9460M124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 20,000 | $21,000 | 0.0% | $1.05 | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | KL ACQUISITION CORP | 38,990 | $21,000 | 0.0% | $0.54 | $0.55 | — | *W EXP 01/12/202 | 49837C117 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,000 | $20,000 | 0.0% | $1.33 | $1.27 | — | *W EXP 03/16/202 | 382870111 |
| ZLSWF | XPAC ACQUISITION CORP | 40,000 | $20,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | FUSION ACQUISITION CORP II | 34,146 | $20,000 | 0.0% | $0.59 | $0.75 | — | *W EXP 02/29/202 | 36118N110 |
| — | GORES HOLDINGS VII INC | 13,600 | $19,000 | 0.0% | $1.40 | $1.30 | — | *W EXP 02/25/202 | 38286T119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 29,017 | $18,000 | 0.0% | $0.62 | $0.79 | — | *W EXP 08/31/202 | 693486110 |
| — | INDEPENDENCE HOLDINGS CORP | 19,640 | $17,000 | 0.0% | $0.87 | $1.08 | — | *W EXP 03/31/202 | G4761A127 |
| — | PERIPHAS CAPITAL PARTNERING | 10,000 | $16,000 | 0.0% | $1.60 | $2.20 | — | *W EXP 12/10/202 | 713895118 |
| — | VALOR LATITUDE ACQUISITN COR | 26,061 | $16,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 04/02/202 | G9460N122 |
| — | FORTRESS CAPITAL ACQUISITION | 20,770 | $16,000 | 0.0% | $0.77 | $0.93 | — | *W EXP 99/99/999 | G36427121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 19,038 | $15,000 | 0.0% | $0.79 | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | D AND Z MEDIA ACQUISITION CO | 26,666 | $15,000 | 0.0% | $0.56 | $0.89 | — | *W EXP 01/27/202 | 23305Q114 |
| — | NORTHERN STAR INVEST CORP II | 16,625 | $15,000 | 0.0% | $0.90 | $1.08 | — | *W EXP 02/25/202 | 66574L118 |
| — | L&F ACQUISITION CORP | 20,000 | $14,000 | 0.0% | $0.70 | $0.85 | — | *W EXP 05/23/202 | G53702117 |
| — | ITHAX ACQUISITION CORP | 25,124 | $14,000 | 0.0% | $0.56 | $0.83 | — | *W EXP 02/01/202 | G49775128 |
| — | GROWTH CAP ACQUISITION CORP | 15,000 | $13,000 | 0.0% | $0.87 | $0.53 | — | *W EXP 06/01/202 | 39986V115 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $13,000 | 0.0% | $0.65 | $0.95 | — | *W EXP 01/31/202 | 443760111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,000 | $13,000 | 0.0% | $0.81 | $0.78 | — | *W EXP 02/15/202 | 88605T118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 22,255 | $13,000 | 0.0% | $0.58 | $0.84 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FTAC HERA ACQUISITION CORP | 12,299 | $12,000 | 0.0% | $0.98 | $1.30 | — | *W EXP 02/28/202 | G3728Y111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 20,942 | $12,000 | 0.0% | $0.57 | $0.75 | — | *W EXP 99/99/999 | G3663X128 |
| — | ATHLON ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.60 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 07/30/202 | 26873Y112 |
| — | NOBLE ROCK ACQUISITION CORP | 17,261 | $10,000 | 0.0% | $0.58 | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 06/17/202 | G50735110 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.60 | $0.72 | — | *W EXP 03/05/202 | 86309R115 |
| — | 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 |
| — | ATLANTIC AVE ACQUISITION COR | 18,853 | $9,000 | 0.0% | $0.48 | $0.91 | — | *W EXP 10/06/202 | 04906P119 |
| — | MDH ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.62 | — | *W EXP 02/02/202 | 55283P114 |
| — | NORTHERN STAR INVEST CORP IV | 9,999 | $9,000 | 0.0% | $0.90 | $1.49 | — | *W EXP 02/25/202 | 66575B119 |
| — | SENIOR CONNECT ACQUISITN COR | 16,493 | $9,000 | 0.0% | $0.55 | $0.88 | — | *W EXP 12/31/202 | 81723H116 |
| — | COLONNADE ACQUISITION CORP I | 12,000 | $9,000 | 0.0% | $0.75 | $1.03 | — | *W EXP 99/99/999 | G2284B119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 15,000 | $8,000 | 0.0% | $0.53 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | CF ACQUISITION CORP IV | 11,095 | $8,000 | 0.0% | $0.72 | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | ATLAS CREST INVESTMENT CORP | 10,100 | $8,000 | 0.0% | $0.79 | $1.04 | — | *W EXP 02/03/202 | 049287113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| — | METALS ACQUISITION CORP | 13,333 | $8,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G60405126 |
| — | MISSION ADVANCEMENT CORP | 16,000 | $8,000 | 0.0% | $0.50 | $0.66 | — | *W EXP 03/05/202 | 60501L119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,000 | $7,000 | 0.0% | $0.70 | $0.73 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ARROWROOT ACQUISITION CORP | 13,550 | $7,000 | 0.0% | $0.52 | $0.64 | — | *W EXP 03/02/202 | 04282M110 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.51 | — | *W EXP 01/20/202 | 69242M112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.90 | — | *W EXP 11/30/202 | 143636116 |
| — | KAIROS ACQUISITION CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.80 | — | *W EXP 02/16/202 | 849196118 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,666 | $6,000 | 0.0% | $0.56 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | SPORTS VENTURES ACQUISIN COR | 10,000 | $6,000 | 0.0% | $0.60 | $0.97 | — | *W EXP 11/30/202 | G8372A129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | AVISTA PUB ACQUISITION CORP | 8,333 | $6,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 04/06/202 | G07247128 |
| — | BILANDER ACQUISITION CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 05/19/202 | 09001T114 |
| — | ADVANCED MERGER PARTNERS INC | 6,666 | $5,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 06/30/202 | 00777J117 |
| — | ARES ACQUISITION CORPORATION | 5,999 | $5,000 | 0.0% | $0.83 | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | EDIFY ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PERIDOT ACQUISITION CORP II | 6,000 | $5,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 04/30/202 | G7008B121 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | DELWINDS INS ACQUISITION COR | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 08/01/202 | 24803C110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $5,000 | 0.0% | $0.50 | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | JACK CREEK INVESTMENT CORP | 10,019 | $5,000 | 0.0% | $0.50 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | HUDSON EXECUTIVE INVES III | 5,529 | $4,000 | 0.0% | $0.72 | $1.09 | — | *W EXP 02/22/202 | 44376L115 |
| — | DHB CAPITAL CORP | 6,666 | $4,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/31/202 | 23291W117 |
| — | RECHARGE ACQUISITION CORP | 9,154 | $4,000 | 0.0% | $0.44 | $1.64 | — | *W EXP 10/05/202 | 756229118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 4,658 | $4,000 | 0.0% | $0.86 | $1.07 | — | *W EXP 99/99/999 | G0477L126 |
| — | SUPERNOVA PARTN ACQ CO III L | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G8T90F128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | PROPERTY SOLUTIONS ACQUISITI | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/01/202 | 74350A116 |
| — | CHURCHILL CAPITAL CORP VII | 3,199 | $3,000 | 0.0% | $0.94 | $1.25 | — | *W EXP 02/29/202 | 17144M110 |
| — | DHC ACQUISITION CORP | 6,666 | $3,000 | 0.0% | $0.45 | $0.75 | — | *W EXP 02/25/202 | G2758T117 |
| — | CASCADE ACQUISITION CORP | 5,000 | $2,000 | 0.0% | $0.40 | $1.00 | — | *W EXP 11/30/202 | 147151112 |