The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 695 70,039 SH   SOLE   70,039 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,440 141,780 SH   SOLE   141,780 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 701 70,039 SH   SOLE   70,039 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 700 70,038 SH   SOLE   70,038 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,367 134,676 SH   SOLE   134,676 0 0
ASSURANT INC COM 04621X108 14,069 99,235 SH   SOLE   99,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,626 117,226 SH   SOLE   117,226 0 0
ALLY FINL INC COM 02005N100 3,166 70,038 SH   SOLE   70,038 0 0
AMERIPRISE FINL INC COM 03076C106 14,079 60,569 SH   SOLE   60,569 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 2,704 51,821 SH   SOLE   51,821 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,153 194,696 SH   SOLE   194,696 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,703 280,155 SH   SOLE   280,155 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 89 93,385 SH   SOLE   93,385 0 0
ARES CAPITAL CORP COM 04010L103 2,009 107,392 SH   SOLE   107,392 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,858 186,769 SH   SOLE   186,769 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 937 93,385 SH   SOLE   93,385 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,384 140,077 SH   SOLE   140,077 0 0
ATHENE HOLDING LTD CL A G0684D107 19,943 395,703 SH   SOLE   395,703 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,905 186,770 SH   SOLE   186,770 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 869 86,563 SH   SOLE   86,563 0 0
AVALONBAY CMNTYS INC COM 053484101 9,063 49,121 SH   SOLE   49,121 0 0
AMERICAN EXPRESS CO COM 025816109 27,932 197,484 SH   SOLE   197,484 0 0
BK OF AMERICA CORP COM 060505104 22,437 579,915 SH   SOLE   579,915 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,157 281,229 SH   SOLE   281,229 0 0
FRANKLIN RESOURCES INC COM 354613101 17,815 601,868 SH   SOLE   601,868 0 0
BROADSTONE NET LEASE INC CL A COM 11135E203 6,327 345,765 SH   SOLE   345,765 0 0
POPULAR INC COM NEW 733174700 14,384 204,554 SH   SOLE   204,554 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,171 403,882 SH   SOLE   403,882 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 24,204 1,187,656 SH   SOLE   1,187,656 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 13,997 187,808 SH   SOLE   187,808 0 0
BOSTON PROPERTIES INC COM 101121101 14,007 138,324 SH   SOLE   138,324 0 0
CITIGROUP INC COM NEW 172967424 28,213 387,807 SH   SOLE   387,807 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 5,707 565,051 SH   SOLE   565,051 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,450 140,077 SH   SOLE   140,077 0 0
CHUBB LIMITED COM H1467J104 31,118 196,989 SH   SOLE   196,989 0 0
CBOE HOLDINGS INC COM 12503M108 25,324 256,600 SH   SOLE   256,600 0 0
COMMERCE BANCSHARES INC COM 200525103 8,081 105,480 SH   SOLE   105,480 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 464 46,692 SH   SOLE   46,692 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 699 70,039 SH   SOLE   70,039 0 0
CITIZENS FINL GROUP INC COM 174610105 21,316 482,813 SH   SOLE   482,813 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,218 121,400 SH   SOLE   121,400 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 463 46,692 SH   SOLE   46,692 0 0
CARLYLE GROUP INC COM 14316J108 4,657 126,692 SH   SOLE   126,692 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 929 93,385 SH   SOLE   93,385 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 460 46,692 SH   SOLE   46,692 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,858 186,770 SH   SOLE   186,770 0 0
COMERICA INC COM 200340107 19,937 277,903 SH   SOLE   277,903 0 0
CME GROUP INC COM 12572Q105 7,705 37,726 SH   SOLE   37,726 0 0
CYRUSONE INC COM 23283R100 2,752 40,643 SH   SOLE   40,643 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,321 233,462 SH   SOLE   233,462 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,654 371,672 SH   SOLE   371,672 0 0
CUBESMART COM 229663109 8,263 218,437 SH   SOLE   218,437 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,238 124,154 SH   SOLE   124,154 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,853 186,770 SH   SOLE   186,770 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 463 46,692 SH   SOLE   46,692 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 831 84,045 SH   SOLE   84,045 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,332 233,462 SH   SOLE   233,462 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,161 116,731 SH   SOLE   116,731 0 0
AXA EQUITABLE HLDGS INC COM 29452E101 15,755 482,974 SH   SOLE   482,974 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 6,183 46,934 SH   SOLE   46,934 0 0
EAST WEST BANCORP INC COM 27579R104 10,104 136,908 SH   SOLE   136,908 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,126 210,115 SH   SOLE   210,115 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,870 186,770 SH   SOLE   186,770 0 0
FIRST HAWAIIAN INC COM 32051X108 6,398 233,752 SH   SOLE   233,752 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,283 149,851 SH   SOLE   149,851 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,365 200,997 SH   SOLE   200,997 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 464 46,692 SH   SOLE   46,692 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 187 18,677 SH   SOLE   18,677 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 186 18,677 SH   SOLE   18,677 0 0
FS KKR CAP CORP COM 302635206 2,056 103,657 SH   SOLE   103,657 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 742 74,708 SH   SOLE   74,708 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,716 172,201 SH   SOLE   172,201 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 416 42,023 SH   SOLE   42,023 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 747 74,708 SH   SOLE   74,708 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 691 70,038 SH   SOLE   70,038 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 1,952 174,638 SH   SOLE   174,638 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 462 46,692 SH   SOLE   46,692 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 371 37,354 SH   SOLE   37,354 0 0
GOLUB CAP BDC INC COM 38173M102 798 54,583 SH   SOLE   54,583 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,946 247,571 SH   SOLE   247,571 0 0
GUILD HLDGS CO CL A 40172N107 2,808 197,734 SH   SOLE   197,734 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 233 23,347 SH   SOLE   23,347 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 942 93,385 SH   SOLE   93,385 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 397 39,315 SH   SOLE   39,315 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 921 93,383 SH   SOLE   93,383 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 19 31,124 SH   SOLE   31,124 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 487 46,692 SH   SOLE   46,692 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 930 93,385 SH   SOLE   93,385 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,089 10,158 SH   SOLE   10,158 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 217 21,754 SH   SOLE   21,754 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 466 46,693 SH   SOLE   46,693 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,025 150,102 SH   SOLE   150,102 0 0
H I G ACQUISITION CORP COM CL A G44898107 696 70,030 SH   SOLE   70,030 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 33 31,238 SH   SOLE   31,238 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 463 46,692 SH   SOLE   46,692 0 0
HIGHWOODS PPTYS INC COM 431284108 2,853 66,435 SH   SOLE   66,435 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,789 280,153 SH   SOLE   280,153 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 863 92,830 SH   SOLE   92,830 0 0
HUDSON PAC PPTYS INC COM 444097109 10,627 391,703 SH   SOLE   391,703 0 0
HEALTHCARE RLTY TR COM 421946104 7,575 249,851 SH   SOLE   249,851 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,119 98,054 SH   SOLE   98,054 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 544 53,890 SH   SOLE   53,890 0 0
JACK CREEK INVESTMENT CORP CL A SHARES G4989X115 1,808 186,770 SH   SOLE   186,770 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 50 93,385 SH   SOLE   93,385 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,717 373,540 SH   SOLE   373,540 0 0
JPMORGAN CHASE & CO COM 46625H100 13,960 91,703 SH   SOLE   91,703 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 948 93,385 SH   SOLE   93,385 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 3,739 373,540 SH   SOLE   373,540 0 0
KEYCORP NEW COM 493267108 17,948 898,319 SH   SOLE   898,319 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 472 46,692 SH   SOLE   46,692 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 471 46,692 SH   SOLE   46,692 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 698 70,038 SH   SOLE   70,038 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 701 70,037 SH   SOLE   70,037 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 46 31,126 SH   SOLE   31,126 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 372 37,354 SH   SOLE   37,354 0 0
LENNAR CORP-A CL A 526057104 5,316 52,510 SH   SOLE   52,510 0 0
LINCOLN NATL CORP IND COM 534187109 1,769 28,404 SH   SOLE   28,404 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,840 186,770 SH   SOLE   186,770 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 62 93,216 SH   SOLE   93,216 0 0
LIFE STORAGE INC COM 53223X107 12,970 150,896 SH   SOLE   150,896 0 0
MIDWEST HLDG INC COM NEW 59833J206 2,316 46,327 SH   SOLE   46,327 0 0
METLIFE INC COM 59156R108 8,310 136,706 SH   SOLE   136,706 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,853 332,702 SH   SOLE   332,702 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,207 124,854 SH   SOLE   124,854 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 469 46,693 SH   SOLE   46,693 0 0
MORGAN STANLEY COM NEW 617446448 14,891 191,746 SH   SOLE   191,746 0 0
MGIC INVT CORP WIS COM 552848103 3,259 235,328 SH   SOLE   235,328 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,788 280,155 SH   SOLE   280,155 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 56 93,385 SH   SOLE   93,385 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 465 46,692 SH   SOLE   46,692 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 463 46,693 SH   SOLE   46,693 0 0
NETSTREIT CORP COM 64119V303 5,723 309,498 SH   SOLE   309,498 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 14,024 1,111,239 SH   SOLE   1,111,239 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,432 539,738 SH   SOLE   539,738 0 0
OUSTER INC COM 68989M103 1,310 154,085 SH   SOLE   154,085 0 0
PACWEST BANCORP DEL COM 695263103 9,483 248,569 SH   SOLE   248,569 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,338 191,647 SH   SOLE   191,647 0 0
PAYA HOLDINGS INC COM CL A 70434P103 476 43,476 SH   SOLE   43,476 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,343 98,054 SH   SOLE   98,054 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 603 60,699 SH   SOLE   60,699 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 925 93,385 SH   SOLE   93,385 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,278 238,130 SH   SOLE   238,130 0 0
PROLOGIS INC. COM 74340W103 9,641 90,957 SH   SOLE   90,957 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 465 46,693 SH   SOLE   46,693 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,661 395,297 SH   SOLE   395,297 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 466 46,693 SH   SOLE   46,693 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,681 273,827 SH   SOLE   273,827 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 77 91,554 SH   SOLE   91,554 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 479 46,692 SH   SOLE   46,692 0 0
PAYPAL HLDGS INC COM 70450Y103 4,906 20,203 SH   SOLE   20,203 0 0
EVEREST RE GROUP LTD COM G3223R108 7,590 30,628 SH   SOLE   30,628 0 0
RAYMOND JAMES FINL INC COM 754730109 28,293 230,847 SH   SOLE   230,847 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 465 46,692 SH   SOLE   46,692 0 0
ROOT INC COM CL A 77664L108 1,369 107,572 SH   SOLE   107,572 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 465 46,691 SH   SOLE   46,691 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 460 46,692 SH   SOLE   46,692 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,851 186,770 SH   SOLE   186,770 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,855 70,126 SH   SOLE   70,126 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,282 477,091 SH   SOLE   477,091 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 700 70,038 SH   SOLE   70,038 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25,686 394,079 SH   SOLE   394,079 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 939 93,385 SH   SOLE   93,385 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 69 75,224 SH   SOLE   75,224 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,331 133,634 SH   SOLE   133,634 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 929 93,385 SH   SOLE   93,385 0 0
SVB FINL GROUP COM 78486Q101 13,970 28,298 SH   SOLE   28,298 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,200 120,653 SH   SOLE   120,653 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,855 215,412 SH   SOLE   215,412 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 937 93,385 SH   SOLE   93,385 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,614 179,161 SH   SOLE   179,161 0 0
STATE STR CORP COM 857477103 20,798 247,561 SH   SOLE   247,561 0 0
SUN CMNTYS INC COM 866674104 7,286 48,559 SH   SOLE   48,559 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1,888 185,645 SH   SOLE   185,645 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,496 405,700 SH   SOLE   405,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 924 93,385 SH   SOLE   93,385 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,616 107,391 SH   SOLE   107,391 0 0
TRUIST FINL CORP COM 89832Q109 7,233 124,023 SH   SOLE   124,023 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 467 46,692 SH   SOLE   46,692 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,853 186,770 SH   SOLE   186,770 0 0
TRINITY CAP INC COM 896442308 957 64,174 SH   SOLE   64,174 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 465 46,693 SH   SOLE   46,693 0 0
TRADEWEB MKTS INC CL A 892672106 3,292 44,481 SH   SOLE   44,481 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,154 116,731 SH   SOLE   116,731 0 0
UDR INC COM 902653104 11,648 265,573 SH   SOLE   265,573 0 0
URBAN EDGE PPTYS COM 91704F104 7,812 472,911 SH   SOLE   472,911 0 0
UMPQUA HLDGS CORP COM 904214103 17,188 979,361 SH   SOLE   979,361 0 0
US BANCORP COM NEW 902973304 37,536 678,646 SH   SOLE   678,646 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 925 93,384 SH   SOLE   93,384 0 0
VEREIT INC COM 92339V308 17,106 442,938 SH   SOLE   442,938 0 0
VICI PPTYS INC COM 925652109 9,560 338,522 SH   SOLE   338,522 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,640 124,705 SH   SOLE   124,705 0 0
VIRTU FINL INC CL A 928254101 1,802 58,043 SH   SOLE   58,043 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,373 96,351 SH   SOLE   96,351 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,611 163,423 SH   SOLE   163,423 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,613 163,423 SH   SOLE   163,423 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,502 19,116 SH   SOLE   19,116 0 0
VENTAS INC COM 92276F100 10,680 200,227 SH   SOLE   200,227 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,872 83,352 SH   SOLE   83,352 0 0
WISDOMTREE INVTS INC COM 97717P104 5,878 940,559 SH   SOLE   940,559 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,343 23,346 SH   SOLE   23,346 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 466 46,693 SH   SOLE   46,693 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 469 46,693 SH   SOLE   46,693 0 0
BERKLEY W R CORP COM 084423102 27,414 363,818 SH   SOLE   363,818 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18,436 685,101 SH   SOLE   685,101 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,398 238,652 SH   SOLE   238,652 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 932 93,386 SH   SOLE   93,386 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 86 93,216 SH   SOLE   93,216 0 0