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
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true
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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
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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