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 |
|
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 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,600 | 129,282 | SH | SOLE | 118,914 | 10,368 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 20 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,859 | 967,808 | SH | SOLE | 967,808 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 309 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 8 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 1 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 125 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 73 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 172 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 4 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 182 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 140 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 3 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 5 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 263 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 8 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 135 | 192,652 | SH | SOLE | 192,652 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 13 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 9 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 25 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,768 | 420,100 | SH | SOLE | 381,055 | 39,045 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 12,686 | 424,694 | SH | SOLE | 424,694 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 12,090 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 747 | 27,683 | SH | SOLE | 17,878 | 9,805 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 38 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 945 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 6 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,618 | 18,066 | SH | SOLE | 11,673 | 6,393 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5,200 | 296,967 | SH | SOLE | 261,965 | 35,002 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 47,111 | 1,041,580 | SH | SOLE | 1,041,580 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,424 | 169,312 | SH | SOLE | 169,312 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 10,007 | 3,014,166 | SH | SOLE | 3,014,166 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,337 | 570,193 | SH | SOLE | 570,193 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,515 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,679 | 35,059 | SH | SOLE | 29,986 | 5,073 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 2,765 | 155,337 | SH | SOLE | 155,337 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 293 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 10 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,053 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17,319 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,312 | 177,150 | SH | SOLE | 177,150 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 29,221 | 917,159 | SH | SOLE | 907,970 | 9,189 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,075 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 10,413 | 346,994 | SH | SOLE | 318,570 | 28,424 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,689 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 15,906 | 1,223,516 | SH | SOLE | 1,223,516 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 527 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 9 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 17 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 4 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 5 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 3,180 | 261,547 | SH | SOLE | 261,547 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 963 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,599 | 27,807 | SH | SOLE | 17,938 | 9,869 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6,752 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,073 | 299,182 | SH | SOLE | 259,087 | 40,095 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 73 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 25,464 | 1,161,136 | SH | SOLE | 1,161,136 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 958 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,298 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,413 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,010 | 299,873 | SH | SOLE | 272,451 | 27,422 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,711 | 40,310 | SH | SOLE | 26,053 | 14,257 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,904 | 62,124 | SH | SOLE | 40,161 | 21,963 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 581 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 13 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,035 | 70,559 | SH | SOLE | 60,431 | 10,128 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 10,812 | 822,208 | SH | SOLE | 822,208 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 50,507 | 1,302,397 | SH | SOLE | 1,287,617 | 14,780 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,069 | 6,012 | SH | SOLE | 5,334 | 678 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2,244 | 111,804 | SH | SOLE | 111,804 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,235 | 227,686 | SH | SOLE | 227,686 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 3,466 | 144,798 | SH | SOLE | 144,798 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 578 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,168 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 38 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 18 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 15 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 14 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 12,612 | 364,412 | SH | SOLE | 364,412 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 13 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4,349 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 23 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 122 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 4,115 | 205,769 | SH | SOLE | 205,769 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,250 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 128 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 16 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 2,750 | 2,743,000 | PRN | SOLE | 2,743,000 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 5,747 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 32 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,247 | 62,157 | SH | SOLE | 40,157 | 22,000 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 233 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 13 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,926 | 68,840 | SH | SOLE | 44,455 | 24,385 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 269 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 5 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,437 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 21 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,145 | 53,315 | SH | SOLE | 34,457 | 18,858 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 157 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,404 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 19 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 4,234 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 28 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 482 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 41 | 67,682 | SH | SOLE | 67,682 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 117 | 181,872 | SH | SOLE | 181,872 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 43 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 175 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 471 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 5 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,765 | 100,103 | SH | SOLE | 64,732 | 35,371 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5,411 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,380 | 241,708 | SH | SOLE | 233,495 | 8,213 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 40 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 13,507 | 563,006 | SH | SOLE | 563,006 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 10,884 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 14 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 45,315 | 537,542 | SH | SOLE | 519,261 | 18,281 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,740 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,826 | 76,657 | SH | SOLE | 76,657 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 348 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 9 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 677 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 37,672 | 879,578 | SH | SOLE | 879,578 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,296 | 155,534 | SH | SOLE | 141,730 | 13,804 | 0 | ||
NCINO INC | COM | 63947U107 | 2,912 | 40,992 | SH | SOLE | 37,753 | 3,239 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 46 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 10 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 9 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6,157 | 287,579 | SH | SOLE | 261,285 | 26,294 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,191 | 205,818 | SH | SOLE | 205,818 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 255 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,583 | 137,056 | SH | SOLE | 126,964 | 10,092 | 0 | ||
OP BANCORP | COM | 67109R109 | 8,849 | 859,130 | SH | SOLE | 859,130 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 9,983 | 398,848 | SH | SOLE | 398,848 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,402 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,529 | 154,166 | SH | SOLE | 138,064 | 16,102 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,803 | 194,250 | SH | SOLE | 173,759 | 20,491 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,128 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 27,913 | 1,401,939 | SH | SOLE | 1,381,639 | 20,300 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,895 | 211,204 | SH | SOLE | 211,204 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 559 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,532 | 225,772 | SH | SOLE | 203,768 | 22,004 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 3,099 | 3,025,000 | PRN | SOLE | 3,025,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,950 | 156,586 | SH | SOLE | 138,003 | 18,583 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 708 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 865 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,552 | 27,130 | SH | SOLE | 23,116 | 4,014 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13,664 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 99 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,138 | 91,899 | SH | SOLE | 80,860 | 11,039 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,651 | 84,751 | SH | SOLE | 74,980 | 9,771 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,844 | 277,752 | SH | SOLE | 251,916 | 25,836 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 6 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,747 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 263 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 15,498 | 824,373 | SH | SOLE | 824,373 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7,714 | 149,965 | SH | SOLE | 132,560 | 17,405 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 6 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,813 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 7,183 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 342 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 7,248 | 185,938 | SH | SOLE | 185,938 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 799 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 9,083 | 126,346 | SH | SOLE | 126,346 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 8,287 | 455,767 | SH | SOLE | 455,767 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 31 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 12 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,074 | 173,398 | SH | SOLE | 173,398 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 59,233 | 217,544 | SH | SOLE | 214,266 | 3,278 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 7 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 134,588 | 1,165,266 | SH | SOLE | 1,159,852 | 5,414 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,262 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 558 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,962 | 148,819 | SH | SOLE | 133,268 | 15,551 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 6,743 | 353,571 | SH | SOLE | 353,571 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 86 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 45,970 | 71,064 | SH | SOLE | 70,082 | 982 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,072 | 161,129 | SH | SOLE | 142,756 | 18,373 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 310 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 7 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 388 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 19 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,904 | 48,390 | SH | SOLE | 48,334 | 56 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,839 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 9 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,076 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 7,530 | 75,206 | SH | SOLE | 75,206 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 137 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 5,136 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
U S CENTY BK DORAL FLA | CLASS A COM | 90343D108 | 4,923 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,915 | 239,715 | SH | SOLE | 239,715 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 308 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 241 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 9 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 226 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 23 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,956 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,107 | 32,471 | SH | SOLE | 20,999 | 11,472 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 2,486 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 12,663 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,643 | 45,325 | SH | SOLE | 35,995 | 9,330 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 442 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |