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 | UNIT 99/99/9999 | 00439D201 | 678 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 675 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 673 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,245 | 224,948 | SH | SOLE | 224,948 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 4,145 | 189,018 | SH | SOLE | 189,018 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,905 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,834 | 343,131 | SH | SOLE | 343,131 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 15,948 | 101,097 | SH | SOLE | 101,097 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,230 | 358,091 | SH | SOLE | 358,091 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 114 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,009 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,410 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,529 | 365,793 | SH | SOLE | 365,793 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,633 | 270,096 | SH | SOLE | 270,096 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 53 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 424 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,273 | 259,385 | SH | SOLE | 259,385 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 23 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 1,783 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 887 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,788 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 838 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,551 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,902 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,108 | 154,390 | SH | SOLE | 154,390 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,571 | 355,701 | SH | SOLE | 355,701 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,711 | 206,622 | SH | SOLE | 206,622 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E203 | 3,068 | 123,673 | SH | SOLE | 123,673 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,492 | 564,985 | SH | SOLE | 564,985 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18,364 | 702,809 | SH | SOLE | 702,809 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 674 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 447 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,337 | 132,790 | SH | SOLE | 132,790 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 32,808 | 264,879 | SH | SOLE | 264,879 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 458 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,826 | 336,872 | SH | SOLE | 336,872 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,159 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 30,039 | 635,346 | SH | SOLE | 635,346 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 882 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 436 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,772 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,361 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,831 | 295,308 | SH | SOLE | 295,308 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,874 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 2,675 | 275,496 | SH | SOLE | 275,496 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 665 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,210 | 225,036 | SH | SOLE | 225,036 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,961 | 403,329 | SH | SOLE | 403,329 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,067 | 108,003 | SH | SOLE | 108,003 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 401 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,709 | 172,982 | SH | SOLE | 172,982 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 445 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 787 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 2,226 | 225,036 | SH | SOLE | 225,036 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,170 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 29452E101 | 40,829 | 1,377,485 | SH | SOLE | 1,377,485 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,398 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,860 | 193,520 | SH | SOLE | 193,520 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,765 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,488 | 76,562 | SH | SOLE | 76,562 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,736 | 128,629 | SH | SOLE | 128,629 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,687 | 270,008 | SH | SOLE | 270,008 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,618 | 223,089 | SH | SOLE | 223,089 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 425 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 179 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,298 | 134,915 | SH | SOLE | 134,915 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,869 | 175,548 | SH | SOLE | 175,548 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 700 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,637 | 165,988 | SH | SOLE | 165,988 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 408 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 737 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 667 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 884 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 357 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 8,915 | 773,849 | SH | SOLE | 773,849 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 2,707 | 196,765 | SH | SOLE | 196,765 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 224 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,230 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 455 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 387 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 877 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 21 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,238 | 114,377 | SH | SOLE | 114,377 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 755 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 206 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 448 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,554 | 221,406 | SH | SOLE | 221,406 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 660 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 20 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,886 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,620 | 270,096 | SH | SOLE | 270,096 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 70 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 9,276 | 353,099 | SH | SOLE | 353,099 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,316 | 144,918 | SH | SOLE | 144,918 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 522 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHARES | G4989X115 | 1,756 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 54 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,857 | 184,667 | SH | SOLE | 184,667 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,482 | 360,128 | SH | SOLE | 360,128 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 76 | 118,146 | SH | SOLE | 118,146 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 904 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,482 | 360,128 | SH | SOLE | 360,128 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 105 | 177,219 | SH | SOLE | 177,219 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,104 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 189 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,212 | 85,603 | SH | SOLE | 85,603 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,769 | 177,755 | SH | SOLE | 177,755 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 889 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 661 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 360 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,271 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,795 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 53 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,171 | 221,317 | SH | SOLE | 221,317 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,576 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,952 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,428 | 103,897 | SH | SOLE | 103,897 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,205 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,209 | 456,976 | SH | SOLE | 456,976 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,423 | 298,248 | SH | SOLE | 298,248 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 460 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,136 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 459 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,142 | 206,355 | SH | SOLE | 206,355 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,636 | 270,096 | SH | SOLE | 270,096 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 66 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,793 | 138,811 | SH | SOLE | 138,811 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 221 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 8,246 | 348,675 | SH | SOLE | 348,675 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 27,094 | 2,105,235 | SH | SOLE | 2,105,235 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 761 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,508 | 531,700 | SH | SOLE | 531,700 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 370 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,182 | 379,122 | SH | SOLE | 379,122 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,465 | 212,214 | SH | SOLE | 212,214 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,730 | 193,021 | SH | SOLE | 193,021 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 577 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,845 | 255,454 | SH | SOLE | 255,454 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 902 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,247 | 806,114 | SH | SOLE | 806,114 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 441 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,134 | 401,506 | SH | SOLE | 401,506 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,944 | 112,163 | SH | SOLE | 112,163 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 626 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 447 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,756 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,301 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 40 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 2,585 | 263,810 | SH | SOLE | 263,810 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 74 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 447 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,181 | 164,633 | SH | SOLE | 164,633 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,145 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,583 | 274,584 | SH | SOLE | 274,584 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 25,536 | 1,198,329 | SH | SOLE | 1,198,329 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,831 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,083 | 293,489 | SH | SOLE | 293,489 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 444 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,710 | 442,613 | SH | SOLE | 442,613 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 448 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 25,002 | 738,183 | SH | SOLE | 738,183 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 7,143 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,746 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,761 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 43 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,984 | 88,084 | SH | SOLE | 88,084 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 671 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 763 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 55 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,256 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 29 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 908 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,362 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,080 | 592,995 | SH | SOLE | 592,995 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 4,498 | 291,341 | SH | SOLE | 291,341 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 19,012 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,153 | 116,324 | SH | SOLE | 116,324 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,197 | 141,201 | SH | SOLE | 141,201 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,245 | 393,270 | SH | SOLE | 393,270 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 917 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SH | G8201H105 | 441 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,166 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,039 | 261,496 | SH | SOLE | 261,496 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,570 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 470 | 88,527 | SH | SOLE | 88,527 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 44 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,777 | 179,001 | SH | SOLE | 179,001 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 70 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 891 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,905 | 281,649 | SH | SOLE | 281,649 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,339 | 142,174 | SH | SOLE | 142,174 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 455 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,774 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 34 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 443 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,087 | 112,075 | SH | SOLE | 112,075 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 23 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,737 | 183,782 | SH | SOLE | 183,782 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 15,884 | 164,239 | SH | SOLE | 164,239 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,417 | 563,793 | SH | SOLE | 563,793 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 878 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,090 | 531,162 | SH | SOLE | 531,162 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,805 | 138,516 | SH | SOLE | 138,516 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 1,560 | 157,578 | SH | SOLE | 157,578 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 1,338 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 57 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,501 | 443,785 | SH | SOLE | 443,785 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,602 | 161,754 | SH | SOLE | 161,754 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,870 | 89,426 | SH | SOLE | 89,426 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,565 | 628,783 | SH | SOLE | 628,783 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 51,571 | 221,849 | SH | SOLE | 221,849 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,839 | 162,094 | SH | SOLE | 162,094 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 446 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,795 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 3,184 | 314,978 | SH | SOLE | 314,978 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 168 | 67,681 | SH | SOLE | 67,681 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 505 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 83 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,880 | 256,591 | SH | SOLE | 256,591 | 0 | 0 |