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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410229230,000SH SOLE 30,00000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20839540,000SH SOLE 40,00000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112710,000SH SOLE 10,00000
AERCAP HOLDINGS NVSHSN0098510657810,000SH SOLE 10,00000
AGILE GROWTH CORPUNIT 03/09/2026G0120212919820,000SH SOLE 20,00000
ALLY FINL INCCOM02005N1006,600129,282SH SOLE 118,91410,3680
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U1162019,428SH SOLE 19,42800
AMBAC FINL GROUP INCCOM NEW02313988413,859967,808SH SOLE 967,80800
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10130931,859SH SOLE 31,85900
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119812,666SH SOLE 12,66600
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/20203956211111,860SH SOLE 1,86000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220212512,559SH SOLE 12,55900
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/9999039562301737,441SH SOLE 7,44100
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10417217,616SH SOLE 17,61600
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B11243,523SH SOLE 3,52300
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10018218,632SH SOLE 18,63200
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11814014,241SH SOLE 14,24100
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12634,658SH SOLE 4,65800
ARES ACQUISITION CORPORATIONCOM CL AG3303210619520,000SH SOLE 20,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212255,999SH SOLE 5,99900
ARROWROOT ACQUISITION CORPCL A COM04282M10226327,100SH SOLE 27,10000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110813,550SH SOLE 13,55000
AT&T INCCOM00206R10227010,000SH SOLE 10,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114135192,652SH SOLE 192,65200
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1191318,853SH SOLE 18,85300
ATLAS CREST INVESTMENT CORPCOM CL A04928710519520,000SH SOLE 20,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113910,100SH SOLE 10,10000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10129330,000SH SOLE 30,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1272120,000SH SOLE 20,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242536,423SH SOLE 36,42300
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711025325,000SH SOLE 25,00000
BANC OF CALIFORNIA INCCOM05990K1067,768420,100SH SOLE 381,05539,0450
BANK PRINCETON NEW JERSEYCOM06452010912,686424,694SH SOLE 424,69400
BAYCOM CORPCOM07272M10712,090650,000SH SOLE 650,00000
BERKSHIRE HILLS BANCORP INCCOM08468010774727,683SH SOLE 17,8789,8050
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1103847,480SH SOLE 47,48000
BILANDER ACQUISITION CORPUNIT 05/19/202609001T20520020,000SH SOLE 20,00000
BLEND LABS INCCL A09352U10894570,100SH SOLE 70,10000
BOA ACQUISITION CORPCOM CL A05601A10929130,000SH SOLE 30,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A11769,999SH SOLE 9,99900
BOK FINL CORPCOM NEW05561Q2011,61818,066SH SOLE 11,6736,3930
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211035,200296,967SH SOLE 261,96535,0020
BRIGHTHOUSE FINL INCCOM10922N10347,1111,041,580SH SOLE 1,041,58000
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,424169,312SH SOLE 169,31200
BROADWAY FINL CORP DELCOM11144410510,0073,014,166SH SOLE 3,014,16600
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11639840,000SH SOLE 40,00000
BUSINESS FIRST BANCSHARES INCOM12326C10513,337570,193SH SOLE 570,19300
CALIFORNIA BANCORP INCCOM13005U1012,515143,484SH SOLE 143,48400
CAPITAL ONE FINL CORPCOM14040H1055,67935,059SH SOLE 29,9865,0730
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116710,000SH SOLE 10,00000
CARVER BANCORP INCCOM NEW1468756042,765155,337SH SOLE 155,33700
CASCADE ACQUISITION CORPCOM CL A14715110420020,000SH SOLE 20,00000
CASCADE ACQUISITION CORP*W EXP 11/30/20214715111235,000SH SOLE 5,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10329329,800SH SOLE 29,80000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1101011,095SH SOLE 11,09500
CHP MERGER CORP*W EXP 11/22/20212558Y1141120,000SH SOLE 20,00000
CHURCHILL CAPITAL CORP VCOM CL A17144T10729330,000SH SOLE 30,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10219420,000SH SOLE 20,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11066,539SH SOLE 6,53900
CITIC CAPITAL ACQUISITION COCOM CL AG2151310929930,000SH SOLE 30,00000
CITIGROUP INCCOM NEW1729674241,05315,000SH SOLE 15,00000
CLEAN ENERGY FUELS CORPCOM18449910117,3192,125,000SH SOLE 2,125,00000
CNB FINL CORP PACOM1261281074,312177,150SH SOLE 177,15000
COASTAL FINL CORP WACOM NEW19046P20929,221917,159SH SOLE 907,9709,1890
COINBASE GLOBAL INCCOM CL A19260Q1072271,000SH SOLE 1,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B10119620,000SH SOLE 20,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1191012,000SH SOLE 12,00000
COMMUNITY FINL CORP MDCOM20368X1012,07556,284SH SOLE 56,28400
CONNECTONE BANCORP INCCOM20786W10710,413346,994SH SOLE 318,57028,4240
CORNER GROWTH ACQUISITION COCL A SHSG2425N1059810,000SH SOLE 10,00000
CRA INTL INCCOM12618T1051,68917,000SH SOLE 17,00000
CROSSFIRST BANKSHARES INCCOM22766M10915,9061,223,516SH SOLE 1,223,51600
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110252754,000SH SOLE 54,00000
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110918,000SH SOLE 18,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10819620,000SH SOLE 20,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1141726,666SH SOLE 26,66600
DELTA AIR LINES INC DELCOM NEW24736170263915,000SH SOLE 15,00000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C110710,000SH SOLE 10,00000
DEVON ENERGY CORP NEWCOM25179M10371020,000SH SOLE 20,00000
DHB CAPITAL CORPCL A COM23291W10919420,000SH SOLE 20,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W11746,666SH SOLE 6,66600
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10919520,000SH SOLE 20,00000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11756,666SH SOLE 6,66600
DIAMONDBACK ENERGY INCCOM25278X1092843,000SH SOLE 3,00000
DOLPHIN ENTMT INCCOM NEW25686H2093,180261,547SH SOLE 261,54700
DRAFTKINGS INCCOM CL A26142R10496320,000SH SOLE 20,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151029810,000SH SOLE 10,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10419620,000SH SOLE 20,00000
EAGLE BANCORP INC MDCOM2689481061,59927,807SH SOLE 17,9389,8690
EAGLE BANCORP MONT INCCOM26942G1006,752303,466SH SOLE 303,46600
EAST RES ACQUISITION COCOM CL A27468110519720,000SH SOLE 20,00000
EASTERN BANKSHARES INCCOM27627N1056,073299,182SH SOLE 259,08740,0950
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11173125,628SH SOLE 125,62800
ENACT HLDGS INCCOM29249E10925,4641,161,136SH SOLE 1,161,13600
ENERGY TRANSFER L PCOM UT LTD PTN29273V100958100,000SH SOLE 100,00000
ENTERPRISE PRODS PARTNERS LCOM2937921071,29860,000SH SOLE 60,00000
EOG RES INCCOM26875P1014015,000SH SOLE 5,00000
EQUITABLE HLDGS INCCOM29452E10115,413520,000SH SOLE 520,00000
EQUITY BANCSHARES INCCOM CL A29460X10910,010299,873SH SOLE 272,45127,4220
EXECUTIVE NETWORK PARTNERINGCL A30158L10029530,000SH SOLE 30,00000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10349850,000SH SOLE 50,00000
FAST ACQUISITION CORP IIUNIT 03/16/202631187420019820,000SH SOLE 20,00000
FIFTH THIRD BANCORPCOM3167731001,71140,310SH SOLE 26,05314,2570
FINANCIAL INSTNS INCCOM3175854041,90462,124SH SOLE 40,16121,9630
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10458160,000SH SOLE 60,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1201319,999SH SOLE 19,99900
FIRST BANCORP N CCOM3189101063,03570,559SH SOLE 60,43110,1280
FIRST BANCORP P RCOM NEW31867270610,812822,208SH SOLE 822,20800
FIRST BANCSHARES INC MSCOM31891610350,5071,302,397SH SOLE 1,287,61714,7800
FIRST CTZNS BANCSHARES INC NCL A31946M1035,0696,012SH SOLE 5,3346780
FIRST GTY BANCSHARES INCCOM32043P1062,244111,804SH SOLE 111,80400
FIRST UTD CORPCOM33741H1074,235227,686SH SOLE 227,68600
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10119620,000SH SOLE 20,00000
FIVE STAR BANCORPCOM33830T1033,466144,798SH SOLE 144,79800
FLAME ACQUISITION CORPCOM CL A33850F10857859,487SH SOLE 59,48700
FLAME ACQUISITION CORP*W EXP 02/26/20233850F116915,000SH SOLE 15,00000
FORGEROCK INCCL A34631B1011,16830,000SH SOLE 30,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10619520,000SH SOLE 20,00000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114710,000SH SOLE 10,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105383,854SH SOLE 3,85400
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211820,770SH SOLE 20,77000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10719520,000SH SOLE 20,00000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151519,038SH SOLE 19,03800
FREEDOM ACQUISITION I CORPSHS CL AG3663X11019520,000SH SOLE 20,00000
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1281420,942SH SOLE 20,94200
FS BANCORP INCCOM30263Y10412,612364,412SH SOLE 364,41200
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831191310,000SH SOLE 10,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1111312,299SH SOLE 12,29900
FUELCELL ENERGY INCCOM35952H6014,349650,000SH SOLE 650,00000
FUSION ACQUISITION CORP IICOM CL A36118N10219420,000SH SOLE 20,00000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1102334,146SH SOLE 34,14600
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20112212,560SH SOLE 12,56000
FVCBANKCORP INCCOM36120Q1014,115205,769SH SOLE 205,76900
GENERAL MTRS COCOM37045V1002645,000SH SOLE 5,00000
GO ACQUISITION CORPCOM36201910119620,000SH SOLE 20,00000
GOLDEN FALCON ACQUISITION COCL A38102H10919520,000SH SOLE 20,00000
GOLDMAN SACHS GROUP INCCOM38141G1043,2508,597SH SOLE 8,59700
GOOD TIMES RESTAURANTS INCCOM NEW38214087912825,023SH SOLE 25,02300
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191613,600SH SOLE 13,60000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701111715,000SH SOLE 15,00000
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC12,7502,743,000PRN SOLE 2,743,00000
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB35,7476,000,000PRN SOLE 6,000,00000
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V1151515,000SH SOLE 15,00000
H I G ACQUISITION CORPCOM CL AG4489810739140,000SH SOLE 40,00000
H I G ACQUISITION CORP*W EXP 99/99/999G448981233246,570SH SOLE 46,57000
HANMI FINL CORPCOM NEW4104952041,24762,157SH SOLE 40,15722,0000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R10823323,936SH SOLE 23,93600
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R1161315,567SH SOLE 15,56700
HEALTH ASSURN ACQUISITION COCOM CL A42226W10929330,000SH SOLE 30,00000
HIPPO HLDGS INCCOMMON STOCK433539103468100,000SH SOLE 100,00000
HOMETRUST BANCSHARES INCCOM4378721041,92668,840SH SOLE 44,45524,3850
HPX CORP*W EXP 07/14/202G32219126610,000SH SOLE 10,00000
HUDSON EXECUTIVE INVES IIICOM CL A44376L10726927,649SH SOLE 27,64900
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L11555,529SH SOLE 5,52900
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601111920,000SH SOLE 20,00000
IG ACQUISITION CORPCOM CL A44953410619620,000SH SOLE 20,00000
INDEPENDENCE HLDG CO NEWCOM NEW4534403073,43769,309SH SOLE 69,30900
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10119520,000SH SOLE 20,00000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1272119,640SH SOLE 19,64000
INDEPENDENT BK CORP MICHCOM NEW4538386091,14553,315SH SOLE 34,45718,8580
INDUSTRIAL TECH ACQU INCCOM CL A45635710215715,800SH SOLE 15,80000
INTERNATIONAL BANCSHARES CORCOM4590441035,404129,780SH SOLE 129,78000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J114977100,000SH SOLE 100,00000
IRON SPARK I INCCLASS A COM46301G1031,400140,000SH SOLE 140,00000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1101935,208SH SOLE 35,20800
ISTAR INCCOM45031U1014,234168,803SH SOLE 168,80300
ITHAX ACQUISITION CORPCL A SHSG4977510219520,000SH SOLE 20,00000
ITHAX ACQUISITION CORP*W EXP 02/01/202G497751282843,175SH SOLE 43,17500
JACK CREEK INVESTMENT CORPCL A SHSG4989X11548249,471SH SOLE 49,47100
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1234167,682SH SOLE 67,68200
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512840340,000SH SOLE 40,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371242320,000SH SOLE 20,00000
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118117181,872SH SOLE 181,87200
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106915,000SH SOLE 15,00000
KATAPULT HOLDINGS INCCOM4858591022,715500,000SH SOLE 500,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610229430,000SH SOLE 30,00000
KINGSWOOD ACQUISITION CORPCOM CL A49686110530330,000SH SOLE 30,00000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/2024968611134389,864SH SOLE 89,86400
KISMET ACQUISITION TWO CORPCL A SHSG5280710717518,000SH SOLE 18,00000
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711556,000SH SOLE 6,00000
KL ACQUISITION CORPCOM CL A49837C10947148,216SH SOLE 48,21600
KL ACQUISITION CORP*W EXP 01/12/20249837C11756,666SH SOLE 6,66600
L&F ACQUISITION CORP*W EXP 05/23/202G537021171220,000SH SOLE 20,00000
LAKELAND BANCORP INCCOM5116371001,765100,103SH SOLE 64,73235,3710
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351039710,000SH SOLE 10,00000
LIMESTONE BANCORP INCCOM53262L1055,411301,100SH SOLE 301,10000
LIVE OAK BANCSHARES INCCOM53803X10515,380241,708SH SOLE 233,4958,2130
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/2025538001114030,000SH SOLE 30,00000
MAINSTREET BANCSHARES INCCOM56064Y10013,507563,006SH SOLE 563,00600
MALVERN BANCORP INCCOM56140910310,884640,587SH SOLE 640,58700
MARATHON PETE CORPCOM56585A1022474,000SH SOLE 4,00000
MARQUEE RAINE ACQUISITION COCL A SHSG5844210720020,000SH SOLE 20,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10658460,000SH SOLE 60,00000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141420,000SH SOLE 20,00000
MDH ACQUISITION CORP*W EXP 02/02/20255283P1141425,050SH SOLE 25,05000
METALS ACQUISITION CORPUNIT 99/99/9999G6040511839640,000SH SOLE 40,00000
METROMILE INCCOM591697107355100,000SH SOLE 100,00000
METROPOLITAN BK HLDG CORPCOM59177410445,315537,542SH SOLE 519,26118,2810
MGIC INVT CORP WISCOM5528481033,740250,000SH SOLE 250,00000
MIDDLEFIELD BANC CORPCOM NEW5963042041,82676,657SH SOLE 76,65700
MISSION ADVANCEMENT CORPCL A60501L10134835,818SH SOLE 35,81800
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L119916,000SH SOLE 16,00000
MONEYLION INCCL A60938K106677100,000SH SOLE 100,00000
MVB FINL CORPCOM55381010237,672879,578SH SOLE 879,57800
NATIONAL BK HLDGS CORPCL A6337071046,296155,534SH SOLE 141,73013,8040
NCINO INCCOM63947U1072,91240,992SH SOLE 37,7533,2390
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1194667,328SH SOLE 67,32800
NORTH MOUNTAIN MERGER CORPCOM CL A66120410719620,000SH SOLE 20,00000
NORTHERN STAR INVEST CORP IICOM CL A66574L10019520,000SH SOLE 20,00000
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118109,959SH SOLE 9,95900
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20939440,000SH SOLE 40,00000
NORTHERN STAR INVEST CORP IVCOM CL A66575B10119620,000SH SOLE 20,00000
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B11999,999SH SOLE 9,99900
OAKTREE ACQUISITION CORP IICL A SHSG6715X10319620,000SH SOLE 20,00000
OCEANFIRST FINL CORPCOM6752341086,157287,579SH SOLE 261,28526,2940
OFG BANCORPCOM67103X1025,191205,818SH SOLE 205,81800
ONE EQUITY PARTNERS OPEN WTRCL A68237L10525526,244SH SOLE 26,24400
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L113610,000SH SOLE 10,00000
ONEMAIN HLDGS INCCOM68268W1037,583137,056SH SOLE 126,96410,0920
OP BANCORPCOM67109R1098,849859,130SH SOLE 859,13000
OPORTUN FINL CORPCOM68376D1049,983398,848SH SOLE 398,84800
ORANGE CNTY BANCORP INCCOM68417L1072,40268,333SH SOLE 68,33300
ORIGIN BANCORP INCCOM68621T1026,529154,166SH SOLE 138,06416,1020
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M112815,000SH SOLE 15,00000
PACWEST BANCORP DELCOM6952631038,803194,250SH SOLE 173,75920,4910
PARKE BANCORP INCCOM7008851062,12897,185SH SOLE 97,18500
PAYPAL HLDGS INCCOM70450Y1039113,500SH SOLE 3,50000
PCB BANCORPCOM69320M10927,9131,401,939SH SOLE 1,381,63920,3000
PCSB FINL CORPCOM69324R1043,895211,204SH SOLE 211,20400
PDL CMNTY BANCORPCOM69290X10155938,771SH SOLE 38,77100
PEAPACK-GLADSTONE FINL CORPCOM7046991077,532225,772SH SOLE 203,76822,0040
PENNYMAC CORPNOTE 5.500%11/070932AAD53,0993,025,000PRN SOLE 3,025,00000
PEOPLES BANCORP INCCOM7097891014,950156,586SH SOLE 138,00318,5830
PERIDOT ACQUISITION CORP IISHS CL AG7008B10529130,000SH SOLE 30,00000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B12156,000SH SOLE 6,00000
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510070829,100SH SOLE 29,10000
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951181510,000SH SOLE 10,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10986543,900SH SOLE 43,90000
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