0001698055-22-000001.txt : 20220214 0001698055-22-000001.hdr.sgml : 20220214 20220214172826 ACCESSION NUMBER: 0001698055-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gillson Capital LP CENTRAL INDEX KEY: 0001698055 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17871 FILM NUMBER: 22635195 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS STREET STREET 2: SUITE 2180 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-667-4379 MAIL ADDRESS: STREET 1: 222 WEST ADAMS STREET STREET 2: SUITE 2180 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698055 XXXXXXXX 12-31-2021 12-31-2021 Gillson Capital LP
222 WEST ADAMS STREET SUITE 2180 CHICAGO IL 60606
13F HOLDINGS REPORT 028-17871 N
Martin Kalish COO 312-667-4379 Martin Kalish Chicago IL 02-14-2022 0 247 1535131 false
INFORMATION TABLE 2 Q4-2021.xml Q4 13F ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 654 65631 SH SOLE 65631 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 652 65631 SH SOLE 65631 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 657 65631 SH SOLE 65631 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2179 218572 SH SOLE 218572 0 0 ENACT HLDGS INC COM 29249E109 3188 154225 SH SOLE 154225 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7783 56676 SH SOLE 56676 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27228 478857 SH SOLE 478857 0 0 GALLAGHER ARTHUR J & CO COM 363576109 84438 497662 SH SOLE 497662 0 0 ALLSTATE CORP COM 020002101 24131 205105 SH SOLE 205105 0 0 AMERIPRISE FINL INC COM 03076C106 25257 83728 SH SOLE 83728 0 0 APOLLO GLOBAL MGMT INC COM CL A 03769M106 10335 142873 SH SOLE 142873 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 2569 262441 SH SOLE 262441 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 48 88611 SH SOLE 88611 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 798 65598 SH SOLE 65598 0 0 ARES CAPITAL CORP COM 04010L103 3911 184589 SH SOLE 184589 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1744 174960 SH SOLE 174960 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 876 87481 SH SOLE 87481 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 795 79309 SH SOLE 79309 0 0 AVALONBAY CMNTYS INC COM 053484101 15680 62076 SH SOLE 62076 0 0 AMERICAN EXPRESS CO COM 025816109 25629 156656 SH SOLE 156656 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8293 152258 SH SOLE 152258 0 0 BIGBEAR AI HLDGS INC COM 08975B109 243 43008 SH SOLE 43008 0 0 BLOCKCHAIN COINVSTRS ACQ CRP U UNIT 09/01/2026 G11765123 2174 215046 SH SOLE 215046 0 0 BGC PARTNERS INC-CL A CL A 05541T101 1063 228584 SH SOLE 228584 0 0 BITFARMS LTD COM 09173B107 710 140667 SH SOLE 140667 0 0 BOXED INC *W EXP 12/22/202 103174116 105 88073 SH SOLE 88073 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 643 65631 SH SOLE 65631 0 0 BLACKSTONE GROUP LP/THE COM 09260D107 17482 135113 SH SOLE 135113 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1252 36834 SH SOLE 36834 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1308 129028 SH SOLE 129028 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 438 43784 SH SOLE 43784 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1129 113717 SH SOLE 113717 0 0 CARLYLE GROUP INC COM 14316J108 36473 664358 SH SOLE 664358 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 866 87481 SH SOLE 87481 0 0 CIPHER MINING INC COM 17253J106 386 83327 SH SOLE 83327 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 432 43696 SH SOLE 43696 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1737 174960 SH SOLE 174960 0 0 COMERICA INC COM 200340107 6971 80129 SH SOLE 80129 0 0 CME GROUP INC COM 12572Q105 19106 83628 SH SOLE 83628 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2869 275886 SH SOLE 275886 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1315 129028 SH SOLE 129028 0 0 CAPITAL ONE FINL CORP COM 14040H105 8723 60122 SH SOLE 60122 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8178 32403 SH SOLE 32403 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 2677 267688 SH SOLE 267688 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2576 235288 SH SOLE 235288 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 176 53150 SH SOLE 53150 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 657 65631 SH SOLE 65631 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1277 129028 SH SOLE 129028 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 477 46621 SH SOLE 46621 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 25 44338 SH SOLE 44338 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4228 430090 SH SOLE 430090 0 0 CUSTOMERS BANCORP INC COM 23204G100 2024 30968 SH SOLE 30968 0 0 COUSINS PPTYS INC COM NEW 222795502 9107 226096 SH SOLE 226096 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1052 104942 SH SOLE 104942 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 176 21506 SH SOLE 21506 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 35 33324 SH SOLE 33324 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4794 575544 SH SOLE 575544 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1662 168079 SH SOLE 168079 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 431 43696 SH SOLE 43696 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1142 224784 SH SOLE 224784 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 775 78019 SH SOLE 78019 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2213 218657 SH SOLE 218657 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 6833 688144 SH SOLE 688144 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1121 109329 SH SOLE 109329 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1715 172036 SH SOLE 172036 0 0 AXA EQUITABLE HLDGS INC COM 29452E101 41986 1280456 SH SOLE 1280456 0 0 EQUINIX INC COM 29444U700 11253 13304 SH SOLE 13304 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1892 188035 SH SOLE 188035 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 4228 54045 SH SOLE 54045 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 178 22488 SH SOLE 22488 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 40 45012 SH SOLE 45012 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1730 174960 SH SOLE 174960 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 432 43010 SH SOLE 43010 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10392 174018 SH SOLE 174018 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2163 215046 SH SOLE 215046 0 0 FIRST INDL RLTY TR INC COM 32054K103 21592 326167 SH SOLE 326167 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 413 41807 SH SOLE 41807 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 192 17495 SH SOLE 17495 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1273 131092 SH SOLE 131092 0 0 FS KKR CAP CORP COM 302635206 2744 131033 SH SOLE 131033 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 693 70019 SH SOLE 70019 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1590 161285 SH SOLE 161285 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 394 39397 SH SOLE 39397 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 721 70019 SH SOLE 70019 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 853 86018 SH SOLE 86018 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 649 65631 SH SOLE 65631 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 436 43696 SH SOLE 43696 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 870 87481 SH SOLE 87481 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 347 35009 SH SOLE 35009 0 0 GCM GROSVENOR INC COM CL A 36831E108 8112 772559 SH SOLE 772559 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 207 17663 SH SOLE 17663 0 0 GUILD HLDGS CO CL A 40172N107 2660 189607 SH SOLE 189607 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 228 21849 SH SOLE 21849 0 0 GLOBIS ACQUISITION CORP COM 379582109 218 21506 SH SOLE 21506 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14173 291265 SH SOLE 291265 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 442 43784 SH SOLE 43784 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 381 36814 SH SOLE 36814 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 853 87481 SH SOLE 87481 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 15 29531 SH SOLE 29531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16306 42624 SH SOLE 42624 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 739 74318 SH SOLE 74318 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 205 20376 SH SOLE 20376 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23157 1501746 SH SOLE 1501746 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 439 43696 SH SOLE 43696 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32201 466405 SH SOLE 466405 0 0 H I G ACQUISITION CORP COM CL A G44898107 642 65631 SH SOLE 65631 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 21 29644 SH SOLE 29644 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 428 43696 SH SOLE 43696 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 2535 895694 SH SOLE 895694 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2564 262441 SH SOLE 262441 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 52 88608 SH SOLE 88608 0 0 HUDSON PAC PPTYS INC COM 444097109 5566 225268 SH SOLE 225268 0 0 HUT 8 MNG CORP COM 44812T102 338 43010 SH SOLE 43010 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1489 18747 SH SOLE 18747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20639 150905 SH SOLE 150905 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 6013 426447 SH SOLE 426447 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 503 50493 SH SOLE 50493 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13493 117835 SH SOLE 117835 0 0 INVITATION HOMES INC COM 46187W107 11180 246583 SH SOLE 246583 0 0 INVESCO LTD SHS G491BT108 14415 626211 SH SOLE 626211 0 0 JACK CREEK INVESTMENT CORP CL A SHARES G4989X115 1708 174960 SH SOLE 174960 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 48 88611 SH SOLE 88611 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5943 141708 SH SOLE 141708 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3412 349920 SH SOLE 349920 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 82 118146 SH SOLE 118146 0 0 JPMORGAN CHASE & CO COM 46625H100 20640 130342 SH SOLE 130342 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 877 87481 SH SOLE 87481 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 3426 349920 SH SOLE 349920 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 86 177219 SH SOLE 177219 0 0 KB HOME COM 48666K109 3170 70872 SH SOLE 70872 0 0 KILROY RLTY CORP COM 49427F108 17445 262486 SH SOLE 262486 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23436 1076013 SH SOLE 1076013 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 849 87481 SH SOLE 87481 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 640 65546 SH SOLE 65546 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 348 35009 SH SOLE 35009 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 518 51610 SH SOLE 51610 0 0 LINCOLN NATL CORP IND COM 534187109 12285 179979 SH SOLE 179979 0 0 L&F ACQUISITION CORP SHS CL A G53702109 1750 174444 SH SOLE 174444 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 62 88611 SH SOLE 88611 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2193 215046 SH SOLE 215046 0 0 LPL FINL HLDGS INC COM 50212V100 2008 12544 SH SOLE 12544 0 0 LIFE STORAGE INC COM 53223X107 11605 75763 SH SOLE 75763 0 0 MOELIS & CO CL A 60786M105 14757 236082 SH SOLE 236082 0 0 METLIFE INC COM 59156R108 40253 644157 SH SOLE 644157 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5787 141669 SH SOLE 141669 0 0 MARKEL CORP COM 570535104 7706 6245 SH SOLE 6245 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 6195 15063 SH SOLE 15063 0 0 MONEYLION INC CL A 60938K106 5147 1277156 SH SOLE 1277156 0 0 MARSH & MCLENNAN COS INC COM 571748102 16431 94526 SH SOLE 94526 0 0 MOGO INC COM 60800C109 402 117600 SH SOLE 117600 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 446 43696 SH SOLE 43696 0 0 M & T BK CORP COM 55261F104 25678 167198 SH SOLE 167198 0 0 MERITAGE HOMES CORP COM 59001A102 3848 31522 SH SOLE 31522 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2582 262441 SH SOLE 262441 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 65 88611 SH SOLE 88611 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 434 43696 SH SOLE 43696 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 433 43696 SH SOLE 43696 0 0 NORTHERN TR CORP COM 665859104 15599 130417 SH SOLE 130417 0 0 NETSTREIT CORP COM 64119V303 7733 337686 SH SOLE 337686 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 32408 2654205 SH SOLE 2654205 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8269 583953 SH SOLE 583953 0 0 OUSTER INC COM 68989M103 484 93148 SH SOLE 93148 0 0 PACWEST BANCORP DEL COM 695263103 14347 317619 SH SOLE 317619 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3649 225270 SH SOLE 225270 0 0 PROSPERITY BANCSHARES INC COM 743606105 11445 158295 SH SOLE 158295 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 565 56858 SH SOLE 56858 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9883 299114 SH SOLE 299114 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 861 87481 SH SOLE 87481 0 0 PARAMOUNT GROUP INC COM 69924R108 3091 370672 SH SOLE 370672 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 427 43696 SH SOLE 43696 0 0 PLYMOUTH INDL REIT INC COM 729640102 7609 237766 SH SOLE 237766 0 0 PORCH GROUP INC COM 733245104 671 43011 SH SOLE 43011 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 437 43696 SH SOLE 43696 0 0 PUBLIC STORAGE COM 74460D109 18198 48585 SH SOLE 48585 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1286 131178 SH SOLE 131178 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 38 44428 SH SOLE 44428 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1696 86018 SH SOLE 86018 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2512 256335 SH SOLE 256335 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 51 86873 SH SOLE 86873 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 439 43696 SH SOLE 43696 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3788 294527 SH SOLE 294527 0 0 P10 INC COM CL A 69376K106 3564 254935 SH SOLE 254935 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1087 104842 SH SOLE 104842 0 0 EVEREST RE GROUP LTD COM G3223R108 39475 144112 SH SOLE 144112 0 0 REXFORD INDL RLTY INC COM 76169C100 18094 223075 SH SOLE 223075 0 0 RAYMOND JAMES FINL INC COM 754730109 22443 223535 SH SOLE 223535 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 435 43696 SH SOLE 43696 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6650 339261 SH SOLE 339261 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 438 43696 SH SOLE 43696 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 433 43696 SH SOLE 43696 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 20966 519607 SH SOLE 519607 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2069 5318 SH SOLE 5318 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 437 43010 SH SOLE 43010 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 83 59238 SH SOLE 59238 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14629 45225 SH SOLE 45225 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 646 65631 SH SOLE 65631 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 737 74318 SH SOLE 74318 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 43 71378 SH SOLE 71378 0 0 SCION TECH GROWTH II CL A SHS G31070108 1218 125157 SH SOLE 125157 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 25 42383 SH SOLE 42383 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1292 129028 SH SOLE 129028 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 874 87395 SH SOLE 87395 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 979 76179 SH SOLE 76179 0 0 STIFEL FINL CORP COM 860630102 15750 223656 SH SOLE 223656 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5621 479224 SH SOLE 479224 0 0 SITE CENTERS CORP COM 82981J109 8720 550846 SH SOLE 550846 0 0 SVB FINL GROUP COM 78486Q101 9824 14485 SH SOLE 14485 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 492 48341 SH SOLE 48341 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 73 88611 SH SOLE 88611 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1131 113027 SH SOLE 113027 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2892 60413 SH SOLE 60413 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7937 502002 SH SOLE 502002 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 893 87481 SH SOLE 87481 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SH G8201H105 425 43696 SH SOLE 43696 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12161 177197 SH SOLE 177197 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14186 294377 SH SOLE 294377 0 0 STATE STR CORP COM 857477103 38780 416986 SH SOLE 416986 0 0 SUN CMNTYS INC COM 866674104 9767 46516 SH SOLE 46516 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 860 179813 SH SOLE 179813 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 26 40056 SH SOLE 40056 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 870 87481 SH SOLE 87481 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15317 254218 SH SOLE 254218 0 0 THIRD COAST BANCSHARES INC COM 88422P109 815 31362 SH SOLE 31362 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1628 106558 SH SOLE 106558 0 0 TRUIST FINL CORP COM 89832Q109 12075 206238 SH SOLE 206238 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1702 174960 SH SOLE 174960 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 31 59070 SH SOLE 59070 0 0 TMC THE METALS COMPANY INC COM 87261Y106 45 21506 SH SOLE 21506 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 180 17737 SH SOLE 17737 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 433 43696 SH SOLE 43696 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1062 108900 SH SOLE 108900 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 21 36925 SH SOLE 36925 0 0 UMB FINANCIAL CORP COM 902788108 18361 173041 SH SOLE 173041 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 855 87481 SH SOLE 87481 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 788 21579 SH SOLE 21579 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 1596 149160 SH SOLE 149160 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1603 153112 SH SOLE 153112 0 0 VENTAS INC COM 92276F100 6052 118393 SH SOLE 118393 0 0 WESTERN ALLIANCE BANCORP COM 957638109 19567 181766 SH SOLE 181766 0 0 WEBSTER FINL CORP CONN COM 947890109 19230 344371 SH SOLE 344371 0 0 WISDOMTREE INVTS INC COM 97717P104 4753 776656 SH SOLE 776656 0 0 WELLS FARGO CO NEW COM 949746101 25819 538128 SH SOLE 538128 0 0 WP CAREY INC COM 92936U109 14140 172330 SH SOLE 172330 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 435 43696 SH SOLE 43696 0 0 WINTRUST FINL CORP COM 97650W108 11571 127405 SH SOLE 127405 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2627 258054 SH SOLE 258054 0 0 ZIONS BANCORPORATION N A COM 989701107 26323 416768 SH SOLE 416768 0 0