The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM CL A | 00439D102 | 641 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 4 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 644 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 643 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,114 | 218,570 | SH | SOLE | 218,570 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,370 | 247,602 | SH | SOLE | 247,602 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,325 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 25,225 | 145,934 | SH | SOLE | 145,934 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 68,484 | 420,046 | SH | SOLE | 420,046 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,709 | 100,423 | SH | SOLE | 100,423 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,593 | 262,441 | SH | SOLE | 262,441 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 838 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,716 | 174,958 | SH | SOLE | 174,958 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 853 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 773 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,727 | 505,220 | SH | SOLE | 505,220 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,133 | 215,045 | SH | SOLE | 215,045 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP U | UNIT 09/01/2026 | G11765123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,084 | 518,409 | SH | SOLE | 518,409 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 1,959 | 581,202 | SH | SOLE | 581,202 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 15,789 | 212,214 | SH | SOLE | 212,214 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,167 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 414 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 639 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 19,967 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,483 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,119 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,607 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 859 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 428 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,718 | 174,959 | SH | SOLE | 174,959 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 8,418 | 845,153 | SH | SOLE | 845,153 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,283 | 129,028 | SH | SOLE | 129,028 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 13 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,591 | 267,685 | SH | SOLE | 267,685 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 6 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 640 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,730 | 175,646 | SH | SOLE | 175,646 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,275 | 430,090 | SH | SOLE | 430,090 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 671 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,025 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 1 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,693 | 271,651 | SH | SOLE | 271,651 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,644 | 168,076 | SH | SOLE | 168,076 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 7 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 430 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 763 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 13 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,683 | 172,036 | SH | SOLE | 172,036 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 29452E101 | 35,705 | 1,369,589 | SH | SOLE | 1,369,589 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,253 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,939 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,888 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,843 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,723 | 174,953 | SH | SOLE | 174,953 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 6 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,845 | 152,422 | SH | SOLE | 152,422 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 427 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,878 | 172,584 | SH | SOLE | 172,584 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,112 | 215,046 | SH | SOLE | 215,046 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,383 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,567 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 410 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 171 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,279 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,825 | 145,468 | SH | SOLE | 145,468 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 687 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,581 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 386 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 687 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 4 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 847 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 643 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 427 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 851 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 342 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 19,960 | 420,920 | SH | SOLE | 420,920 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 924 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 215 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,385 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 860 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,805 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 727 | 74,310 | SH | SOLE | 74,310 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 199 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 428 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,646 | 346,105 | SH | SOLE | 346,105 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 650 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 428 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 358 | 407,982 | SH | SOLE | 407,982 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,577 | 262,441 | SH | SOLE | 262,441 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 8 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,562 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 42226K105 | 5,025 | 180,058 | SH | SOLE | 180,058 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,665 | 66,622 | SH | SOLE | 66,622 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,708 | 113,865 | SH | SOLE | 113,865 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,772 | 361,271 | SH | SOLE | 361,271 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 497 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 2 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,203 | 342,982 | SH | SOLE | 342,982 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,929 | 181,604 | SH | SOLE | 181,604 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 195 | 944 | SH | SOLE | 944 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHARES | G4989X115 | 1,720 | 174,960 | SH | SOLE | 174,960 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 7 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,921 | 214,357 | SH | SOLE | 214,357 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,440 | 349,920 | SH | SOLE | 349,920 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 860 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,440 | 349,920 | SH | SOLE | 349,920 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,565 | 163,417 | SH | SOLE | 163,417 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,853 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 853 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 638 | 65,546 | SH | SOLE | 65,546 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 343 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 2 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 514 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 12 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,067 | 215,045 | SH | SOLE | 215,045 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 20 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,009 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,635 | 95,242 | SH | SOLE | 95,242 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,275 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,583 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 1,686 | 1,277,156 | SH | SOLE | 1,277,156 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,486 | 90,886 | SH | SOLE | 90,886 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,582 | 262,441 | SH | SOLE | 262,441 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,740 | 114,637 | SH | SOLE | 114,637 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 428 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 428 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 865 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 8,307 | 909,860 | SH | SOLE | 909,860 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,101 | 575,898 | SH | SOLE | 575,898 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,806 | 304,758 | SH | SOLE | 304,758 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 558 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 858 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,275 | 329,189 | SH | SOLE | 329,189 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 535 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,065 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 428 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,528 | 201,136 | SH | SOLE | 201,136 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,762 | 194,979 | SH | SOLE | 194,979 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 430 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,272 | 131,178 | SH | SOLE | 131,178 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,718 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 2,527 | 256,335 | SH | SOLE | 256,335 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 430 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 3 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3,988 | 684,117 | SH | SOLE | 684,117 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,058 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 24,571 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,513 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,219 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,982 | 905,727 | SH | SOLE | 905,727 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,746 | 125,724 | SH | SOLE | 125,724 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 28,917 | 323,422 | SH | SOLE | 323,422 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 430 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,847 | 117,073 | SH | SOLE | 117,073 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 429 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 428 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,230 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 641 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 735 | 74,317 | SH | SOLE | 74,317 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,227 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,280 | 129,026 | SH | SOLE | 129,026 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 15 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 860 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,632 | 82,686 | SH | SOLE | 82,686 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,016 | 149,652 | SH | SOLE | 149,652 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 40 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,111 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SH | G8201H105 | 428 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,756 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 15 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 858 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,526 | 474,924 | SH | SOLE | 474,924 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,715 | 174,960 | SH | SOLE | 174,960 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 176 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,701 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 426 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 3 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,068 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,894 | 301,788 | SH | SOLE | 301,788 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 8,960 | 104,066 | SH | SOLE | 104,066 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 11,984 | 260,402 | SH | SOLE | 260,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,837 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 858 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,887 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15,720 | 264,076 | SH | SOLE | 264,076 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,500 | 153,112 | SH | SOLE | 153,112 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,063 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,011 | 155,970 | SH | SOLE | 155,970 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 11,328 | 268,752 | SH | SOLE | 268,752 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,485 | 1,081,776 | SH | SOLE | 1,081,776 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,330 | 570,090 | SH | SOLE | 570,090 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 858 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 8 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 428 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,036 | 87,783 | SH | SOLE | 87,783 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,534 | 258,054 | SH | SOLE | 258,054 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,467 | 127,055 | SH | SOLE | 127,055 | 0 | 0 |