0001698055-21-000002.txt : 20210517
0001698055-21-000002.hdr.sgml : 20210517
20210517155112
ACCESSION NUMBER: 0001698055-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gillson Capital LP
CENTRAL INDEX KEY: 0001698055
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17871
FILM NUMBER: 21930028
BUSINESS ADDRESS:
STREET 1: 222 WEST ADAMS STREET
STREET 2: SUITE 2180
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-667-4379
MAIL ADDRESS:
STREET 1: 222 WEST ADAMS STREET
STREET 2: SUITE 2180
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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0001698055
XXXXXXXX
03-31-2021
03-31-2021
Gillson Capital LP
222 WEST ADAMS STREET
SUITE 2180
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17871
N
Martin Kalish
COO
3126674379
Martin Kalish
Chicago
IL
05-17-2021
0
207
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INFORMATION TABLE
2
q1-2021.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
695
70039
SH
SOLE
70039
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5440
141780
SH
SOLE
141780
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
701
70039
SH
SOLE
70039
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
700
70038
SH
SOLE
70038
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
15367
134676
SH
SOLE
134676
0
0
ASSURANT INC
COM
04621X108
14069
99235
SH
SOLE
99235
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14626
117226
SH
SOLE
117226
0
0
ALLY FINL INC
COM
02005N100
3166
70038
SH
SOLE
70038
0
0
AMERIPRISE FINL INC
COM
03076C106
14079
60569
SH
SOLE
60569
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
2704
51821
SH
SOLE
51821
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
9153
194696
SH
SOLE
194696
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
2703
280155
SH
SOLE
280155
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
89
93385
SH
SOLE
93385
0
0
ARES CAPITAL CORP
COM
04010L103
2009
107392
SH
SOLE
107392
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
1858
186769
SH
SOLE
186769
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
937
93385
SH
SOLE
93385
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
1384
140077
SH
SOLE
140077
0
0
ATHENE HOLDING LTD
CL A
G0684D107
19943
395703
SH
SOLE
395703
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1905
186770
SH
SOLE
186770
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
869
86563
SH
SOLE
86563
0
0
AVALONBAY CMNTYS INC
COM
053484101
9063
49121
SH
SOLE
49121
0
0
AMERICAN EXPRESS CO
COM
025816109
27932
197484
SH
SOLE
197484
0
0
BK OF AMERICA CORP
COM
060505104
22437
579915
SH
SOLE
579915
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
4157
281229
SH
SOLE
281229
0
0
FRANKLIN RESOURCES INC
COM
354613101
17815
601868
SH
SOLE
601868
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E203
6327
345765
SH
SOLE
345765
0
0
POPULAR INC
COM NEW
733174700
14384
204554
SH
SOLE
204554
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8171
403882
SH
SOLE
403882
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
24204
1187656
SH
SOLE
1187656
0
0
BLACKSTONE GROUP LP/THE
COM
09260D107
13997
187808
SH
SOLE
187808
0
0
BOSTON PROPERTIES INC
COM
101121101
14007
138324
SH
SOLE
138324
0
0
CITIGROUP INC
COM NEW
172967424
28213
387807
SH
SOLE
387807
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
5707
565051
SH
SOLE
565051
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
1450
140077
SH
SOLE
140077
0
0
CHUBB LIMITED
COM
H1467J104
31118
196989
SH
SOLE
196989
0
0
CBOE HOLDINGS INC
COM
12503M108
25324
256600
SH
SOLE
256600
0
0
COMMERCE BANCSHARES INC
COM
200525103
8081
105480
SH
SOLE
105480
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
464
46692
SH
SOLE
46692
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
699
70039
SH
SOLE
70039
0
0
CITIZENS FINL GROUP INC
COM
174610105
21316
482813
SH
SOLE
482813
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
1218
121400
SH
SOLE
121400
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
463
46692
SH
SOLE
46692
0
0
CARLYLE GROUP INC
COM
14316J108
4657
126692
SH
SOLE
126692
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
929
93385
SH
SOLE
93385
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
460
46692
SH
SOLE
46692
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1858
186770
SH
SOLE
186770
0
0
COMERICA INC
COM
200340107
19937
277903
SH
SOLE
277903
0
0
CME GROUP INC
COM
12572Q105
7705
37726
SH
SOLE
37726
0
0
CYRUSONE INC
COM
23283R100
2752
40643
SH
SOLE
40643
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
2321
233462
SH
SOLE
233462
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3654
371672
SH
SOLE
371672
0
0
CUBESMART
COM
229663109
8263
218437
SH
SOLE
218437
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1238
124154
SH
SOLE
124154
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1853
186770
SH
SOLE
186770
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
463
46692
SH
SOLE
46692
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
831
84045
SH
SOLE
84045
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
2332
233462
SH
SOLE
233462
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
1161
116731
SH
SOLE
116731
0
0
AXA EQUITABLE HLDGS INC
COM
29452E101
15755
482974
SH
SOLE
482974
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
6183
46934
SH
SOLE
46934
0
0
EAST WEST BANCORP INC
COM
27579R104
10104
136908
SH
SOLE
136908
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
2126
210115
SH
SOLE
210115
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
1870
186770
SH
SOLE
186770
0
0
FIRST HAWAIIAN INC
COM
32051X108
6398
233752
SH
SOLE
233752
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3283
149851
SH
SOLE
149851
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
8365
200997
SH
SOLE
200997
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
464
46692
SH
SOLE
46692
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
187
18677
SH
SOLE
18677
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
186
18677
SH
SOLE
18677
0
0
FS KKR CAP CORP
COM
302635206
2056
103657
SH
SOLE
103657
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
742
74708
SH
SOLE
74708
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
1716
172201
SH
SOLE
172201
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
416
42023
SH
SOLE
42023
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
747
74708
SH
SOLE
74708
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
691
70038
SH
SOLE
70038
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
1952
174638
SH
SOLE
174638
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
462
46692
SH
SOLE
46692
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
371
37354
SH
SOLE
37354
0
0
GOLUB CAP BDC INC
COM
38173M102
798
54583
SH
SOLE
54583
0
0
GCM GROSVENOR INC
COM CL A
36831E108
2946
247571
SH
SOLE
247571
0
0
GUILD HLDGS CO
CL A
40172N107
2808
197734
SH
SOLE
197734
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
233
23347
SH
SOLE
23347
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
942
93385
SH
SOLE
93385
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
397
39315
SH
SOLE
39315
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
921
93383
SH
SOLE
93383
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
19
31124
SH
SOLE
31124
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
487
46692
SH
SOLE
46692
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
930
93385
SH
SOLE
93385
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1089
10158
SH
SOLE
10158
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
217
21754
SH
SOLE
21754
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
466
46693
SH
SOLE
46693
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10025
150102
SH
SOLE
150102
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
696
70030
SH
SOLE
70030
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
33
31238
SH
SOLE
31238
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
463
46692
SH
SOLE
46692
0
0
HIGHWOODS PPTYS INC
COM
431284108
2853
66435
SH
SOLE
66435
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
2789
280153
SH
SOLE
280153
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
863
92830
SH
SOLE
92830
0
0
HUDSON PAC PPTYS INC
COM
444097109
10627
391703
SH
SOLE
391703
0
0
HEALTHCARE RLTY TR
COM
421946104
7575
249851
SH
SOLE
249851
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4119
98054
SH
SOLE
98054
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
544
53890
SH
SOLE
53890
0
0
JACK CREEK INVESTMENT CORP
CL A SHARES
G4989X115
1808
186770
SH
SOLE
186770
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
50
93385
SH
SOLE
93385
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
3717
373540
SH
SOLE
373540
0
0
JPMORGAN CHASE & CO
COM
46625H100
13960
91703
SH
SOLE
91703
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
948
93385
SH
SOLE
93385
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
3739
373540
SH
SOLE
373540
0
0
KEYCORP NEW
COM
493267108
17948
898319
SH
SOLE
898319
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
472
46692
SH
SOLE
46692
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
471
46692
SH
SOLE
46692
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
698
70038
SH
SOLE
70038
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
701
70037
SH
SOLE
70037
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
46
31126
SH
SOLE
31126
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
372
37354
SH
SOLE
37354
0
0
LENNAR CORP-A
CL A
526057104
5316
52510
SH
SOLE
52510
0
0
LINCOLN NATL CORP IND
COM
534187109
1769
28404
SH
SOLE
28404
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
1840
186770
SH
SOLE
186770
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
62
93216
SH
SOLE
93216
0
0
LIFE STORAGE INC
COM
53223X107
12970
150896
SH
SOLE
150896
0
0
MIDWEST HLDG INC
COM NEW
59833J206
2316
46327
SH
SOLE
46327
0
0
METLIFE INC
COM
59156R108
8310
136706
SH
SOLE
136706
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10853
332702
SH
SOLE
332702
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15207
124854
SH
SOLE
124854
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
469
46693
SH
SOLE
46693
0
0
MORGAN STANLEY
COM NEW
617446448
14891
191746
SH
SOLE
191746
0
0
MGIC INVT CORP WIS
COM
552848103
3259
235328
SH
SOLE
235328
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2788
280155
SH
SOLE
280155
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
56
93385
SH
SOLE
93385
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
465
46692
SH
SOLE
46692
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
463
46693
SH
SOLE
46693
0
0
NETSTREIT CORP
COM
64119V303
5723
309498
SH
SOLE
309498
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
14024
1111239
SH
SOLE
1111239
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
7432
539738
SH
SOLE
539738
0
0
OUSTER INC
COM
68989M103
1310
154085
SH
SOLE
154085
0
0
PACWEST BANCORP DEL
COM
695263103
9483
248569
SH
SOLE
248569
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
3338
191647
SH
SOLE
191647
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
476
43476
SH
SOLE
43476
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7343
98054
SH
SOLE
98054
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
603
60699
SH
SOLE
60699
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
925
93385
SH
SOLE
93385
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14278
238130
SH
SOLE
238130
0
0
PROLOGIS INC.
COM
74340W103
9641
90957
SH
SOLE
90957
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
465
46693
SH
SOLE
46693
0
0
PLYMOUTH INDL REIT INC
COM
729640102
6661
395297
SH
SOLE
395297
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
466
46693
SH
SOLE
46693
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
2681
273827
SH
SOLE
273827
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
77
91554
SH
SOLE
91554
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
479
46692
SH
SOLE
46692
0
0
PAYPAL HLDGS INC
COM
70450Y103
4906
20203
SH
SOLE
20203
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7590
30628
SH
SOLE
30628
0
0
RAYMOND JAMES FINL INC
COM
754730109
28293
230847
SH
SOLE
230847
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
465
46692
SH
SOLE
46692
0
0
ROOT INC
COM CL A
77664L108
1369
107572
SH
SOLE
107572
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
465
46691
SH
SOLE
46691
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
460
46692
SH
SOLE
46692
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
1851
186770
SH
SOLE
186770
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15855
70126
SH
SOLE
70126
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8282
477091
SH
SOLE
477091
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
700
70038
SH
SOLE
70038
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
25686
394079
SH
SOLE
394079
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
939
93385
SH
SOLE
93385
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
69
75224
SH
SOLE
75224
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1331
133634
SH
SOLE
133634
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
929
93385
SH
SOLE
93385
0
0
SVB FINL GROUP
COM
78486Q101
13970
28298
SH
SOLE
28298
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
1200
120653
SH
SOLE
120653
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9855
215412
SH
SOLE
215412
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
937
93385
SH
SOLE
93385
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7614
179161
SH
SOLE
179161
0
0
STATE STR CORP
COM
857477103
20798
247561
SH
SOLE
247561
0
0
SUN CMNTYS INC
COM
866674104
7286
48559
SH
SOLE
48559
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
1888
185645
SH
SOLE
185645
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16496
405700
SH
SOLE
405700
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
924
93385
SH
SOLE
93385
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7616
107391
SH
SOLE
107391
0
0
TRUIST FINL CORP
COM
89832Q109
7233
124023
SH
SOLE
124023
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
467
46692
SH
SOLE
46692
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
1853
186770
SH
SOLE
186770
0
0
TRINITY CAP INC
COM
896442308
957
64174
SH
SOLE
64174
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
465
46693
SH
SOLE
46693
0
0
TRADEWEB MKTS INC
CL A
892672106
3292
44481
SH
SOLE
44481
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1154
116731
SH
SOLE
116731
0
0
UDR INC
COM
902653104
11648
265573
SH
SOLE
265573
0
0
URBAN EDGE PPTYS
COM
91704F104
7812
472911
SH
SOLE
472911
0
0
UMPQUA HLDGS CORP
COM
904214103
17188
979361
SH
SOLE
979361
0
0
US BANCORP
COM NEW
902973304
37536
678646
SH
SOLE
678646
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
925
93384
SH
SOLE
93384
0
0
VEREIT INC
COM
92339V308
17106
442938
SH
SOLE
442938
0
0
VICI PPTYS INC
COM
925652109
9560
338522
SH
SOLE
338522
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
1640
124705
SH
SOLE
124705
0
0
VIRTU FINL INC
CL A
928254101
1802
58043
SH
SOLE
58043
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4373
96351
SH
SOLE
96351
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1611
163423
SH
SOLE
163423
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
1613
163423
SH
SOLE
163423
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4502
19116
SH
SOLE
19116
0
0
VENTAS INC
COM
92276F100
10680
200227
SH
SOLE
200227
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7872
83352
SH
SOLE
83352
0
0
WISDOMTREE INVTS INC
COM
97717P104
5878
940559
SH
SOLE
940559
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5343
23346
SH
SOLE
23346
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
466
46693
SH
SOLE
46693
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
469
46693
SH
SOLE
46693
0
0
BERKLEY W R CORP
COM
084423102
27414
363818
SH
SOLE
363818
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
18436
685101
SH
SOLE
685101
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
2398
238652
SH
SOLE
238652
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
932
93386
SH
SOLE
93386
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
86
93216
SH
SOLE
93216
0
0