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
BK OF AMERICA CORP COM 060505104 22,108 571,405 SH   SOLE 0 571,405 0 0
FIRST FNDTN INC COM 32026V104 13,275 565,853 SH   SOLE 0 565,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,448 53,357 SH   SOLE 0 53,357 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 40,323 868,658 SH   SOLE 0 868,658 0 0
LPL FINL HLDGS INC COM 50212V100 51,243 360,459 SH   SOLE 0 360,459 0 0
STERLING BANCORP DEL COM 85917A100 18,195 790,413 SH   SOLE 0 790,413 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,527 59,761 SH   SOLE 0 59,761 0 0
WISDOMTREE INVTS INC COM 97717P104 24,651 3,944,161 SH   SOLE 0 3,944,161 0 0
WELLS FARGO CO NEW COM 949746101 31,710 811,619 SH   SOLE 0 811,619 0 0
CADENCE BANCORPORATION CL A 12739A100 5,546 267,514 SH   SOLE 0 267,514 0 0
ALLY FINL INC COM 02005N100 4,268 94,393 SH   SOLE 0 94,393 0 0
PAYPAL HLDGS INC COM 70450Y103 50,381 207,464 SH   SOLE 0 207,464 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,845 82,419 SH   SOLE 0 82,419 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 29,660 777,459 SH   SOLE 0 777,459 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,448 590,135 SH   SOLE 0 590,135 0 0
COMERICA INC COM 200340107 7,292 101,638 SH   SOLE 0 101,638 0 0
COWEN INC CL A NEW 223622606 46,528 1,323,705 SH   SOLE 0 1,323,705 0 0
GLOBAL PMTS INC COM 37940X102 22,096 109,616 SH   SOLE 0 109,616 0 0
MOELIS & CO CL A 60786M105 6,959 126,801 SH   SOLE 0 126,801 0 0
ZILLOW GROUP INC CL A 98954M101 7,480 56,931 SH   SOLE 0 56,931 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 38,720 1,899,916 SH   SOLE 0 1,899,916 0 0
GREENSKY INC CL A 39572G100 6,133 990,772 SH   SOLE 0 990,772 0 0
B. RILEY FINANCIAL INC COM 05580M108 14,577 258,542 SH   SOLE 0 258,542 0 0
STONECO LTD COM CL A G85158106 14,747 240,890 SH   SOLE 0 240,890 0 0
SQUARE INC CL A 852234103 66,750 293,986 SH   SOLE 0 293,986 0 0
PAYSAFE LIMITED ORD G6964L107 18,661 1,500,000 SH   SOLE 0 1,500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 20,060 2,000,000 SH   SOLE 0 2,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 9,036 900,000 SH   SOLE 0 900,000 0 0
CI FINL CORP COM 125491100 15,988 1,106,420 SH   SOLE 0 1,106,420 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 6,834 682,757 SH   SOLE 0 682,757 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,993 700,000 SH   SOLE 0 700,000 0 0
CARLOTZ INC COM CL A 142552108 8,063 1,130,790 SH   SOLE 0 1,130,790 0 0
REKOR SYSTEMS INC COM 759419104 14,475 724,109 SH   SOLE 0 724,109 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,984 1,102,770 SH   SOLE 0 1,102,770 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 52,390 5,218,114 SH   SOLE 0 5,218,114 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,413 195,000 SH Put SOLE 0 195,000 0 0
CANNAE HLDGS INC COM 13765N107 28,921 729,948 SH   SOLE 0 729,948 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,746 40,000 SH   SOLE 0 40,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/9999 G9027T117 362 241,516 SH   SOLE 0 241,516 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 676 422,387 SH   SOLE 0 422,387 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 2,547 588,272 SH   SOLE 0 588,272 0 0