0001698055-22-000002.txt : 20220512
0001698055-22-000002.hdr.sgml : 20220512
20220512144759
ACCESSION NUMBER: 0001698055-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917276
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
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true
false
0001698055
XXXXXXXX
03-31-2022
03-31-2022
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
05-12-2022
0
228
1250867
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INFORMATION TABLE
2
q1-2022.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
647
65631
SH
SOLE
65631
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
646
65631
SH
SOLE
65631
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
648
65631
SH
SOLE
65631
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT 99/99/9999
005029202
2142
218572
SH
SOLE
218572
0
0
ENACT HLDGS INC
COM
29249E109
1387
62328
SH
SOLE
62328
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
27722
190370
SH
SOLE
190370
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
87564
501514
SH
SOLE
501514
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
23
21866
SH
SOLE
21866
0
0
AMERIPRISE FINL INC
COM
03076C106
5248
17472
SH
SOLE
17472
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03769M106
3020
48714
SH
SOLE
48714
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
2580
262441
SH
SOLE
262441
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
23
88611
SH
SOLE
88611
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
857
86966
SH
SOLE
86966
0
0
ARES CAPITAL CORP
COM
04010L103
3867
184589
SH
SOLE
184589
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2299
11424
SH
SOLE
11424
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
1718
174960
SH
SOLE
174960
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
867
87481
SH
SOLE
87481
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
789
79309
SH
SOLE
79309
0
0
AVALONBAY CMNTYS INC
COM
053484101
8963
36086
SH
SOLE
36086
0
0
AMERICAN EXPRESS CO
COM
025816109
23408
125175
SH
SOLE
125175
0
0
BK OF AMERICA CORP
COM
060505104
33572
814449
SH
SOLE
814449
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
113
13741
SH
SOLE
13741
0
0
BLOCKCHAIN COINVSTRS ACQ CRP U
UNIT 09/01/2026
G11765123
2181
215046
SH
SOLE
215046
0
0
FRANKLIN RESOURCES INC
COM
354613101
9393
336431
SH
SOLE
336431
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3238
62673
SH
SOLE
62673
0
0
BITFARMS LTD
COM
09173B107
930
248074
SH
SOLE
248074
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36062
726613
SH
SOLE
726613
0
0
BOXED INC
*W EXP 12/22/202
103174116
94
88073
SH
SOLE
88073
0
0
BRC INC
*W EXP 02/09/202
05601U113
171
38196
SH
SOLE
38196
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
644
65631
SH
SOLE
65631
0
0
BLACKSTONE GROUP LP/THE
COM
09260D107
19532
153870
SH
SOLE
153870
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1027
36834
SH
SOLE
36834
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
1303
129028
SH
SOLE
129028
0
0
CBOE HOLDINGS INC
COM
12503M108
14434
126153
SH
SOLE
126153
0
0
COMMERCE BANCSHARES INC
COM
200525103
16133
225349
SH
SOLE
225349
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
1127
113717
SH
SOLE
113717
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
863
87481
SH
SOLE
87481
0
0
CIPHER MINING INC
COM
17253J106
366
100512
SH
SOLE
100512
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
429
43696
SH
SOLE
43696
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1722
174960
SH
SOLE
174960
0
0
COMERICA INC
COM
200340107
16851
186344
SH
SOLE
186344
0
0
CME GROUP INC
COM
12572Q105
22070
92786
SH
SOLE
92786
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
3051
306679
SH
SOLE
306679
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
1302
129028
SH
SOLE
129028
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
812
25172
SH
SOLE
25172
0
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
2650
267688
SH
SOLE
267688
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
100
53150
SH
SOLE
53150
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
663
65631
SH
SOLE
65631
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1275
129028
SH
SOLE
129028
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
11
44338
SH
SOLE
44338
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
464
46621
SH
SOLE
46621
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
4275
430090
SH
SOLE
430090
0
0
CUBESMART
COM
229663109
5731
110153
SH
SOLE
110153
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1615
30968
SH
SOLE
30968
0
0
COUSINS PPTYS INC
COM NEW
222795502
13826
343167
SH
SOLE
343167
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1039
104942
SH
SOLE
104942
0
0
DAVE INC
*W EXP 01/05/202
23834J110
12
8330
SH
SOLE
8330
0
0
DISCOVER FINL SVCS
COM
254709108
5205
47236
SH
SOLE
47236
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1653
168079
SH
SOLE
168079
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
432
43696
SH
SOLE
43696
0
0
DIGITAL RLTY TR INC
COM
253868103
4390
30957
SH
SOLE
30957
0
0
DUKE REALTY CORP
COM NEW
264411505
2388
41124
SH
SOLE
41124
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
765
78019
SH
SOLE
78019
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
2202
218657
SH
SOLE
218657
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
6806
688144
SH
SOLE
688144
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
1113
109329
SH
SOLE
109329
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
1719
172036
SH
SOLE
172036
0
0
AXA EQUITABLE HLDGS INC
COM
29452E101
29946
968805
SH
SOLE
968805
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1869
188035
SH
SOLE
188035
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
34
45012
SH
SOLE
45012
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
1739
174960
SH
SOLE
174960
0
0
FEDERATED HERMES INC
CL B
314211103
17460
512637
SH
SOLE
512637
0
0
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
431
43010
SH
SOLE
43010
0
0
FIFTH THIRD BANCORP
COM
316773100
15722
365299
SH
SOLE
365299
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
10297
225112
SH
SOLE
225112
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2138
215046
SH
SOLE
215046
0
0
FIRST INDL RLTY TR INC
COM
32054K103
13182
212918
SH
SOLE
212918
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17561
108336
SH
SOLE
108336
0
0
FORGE GLOBAL HOLDINGS INC
*W EXP 03/29/202
34629L111
24
14562
SH
SOLE
14562
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
181
17495
SH
SOLE
17495
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
1282
131092
SH
SOLE
131092
0
0
FS KKR CAP CORP
COM
302635206
4069
178292
SH
SOLE
178292
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
688
70019
SH
SOLE
70019
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
1589
161285
SH
SOLE
161285
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
390
39397
SH
SOLE
39397
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
693
70019
SH
SOLE
70019
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
849
86018
SH
SOLE
86018
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
648
65631
SH
SOLE
65631
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
429
43696
SH
SOLE
43696
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
849
87481
SH
SOLE
87481
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
343
35009
SH
SOLE
35009
0
0
GLACIER BANCORP INC
COM
37637Q105
13045
259456
SH
SOLE
259456
0
0
GCM GROSVENOR INC
COM CL A
36831E108
3430
353274
SH
SOLE
353274
0
0
GUILD HLDGS CO
CL A
40172N107
1411
137553
SH
SOLE
137553
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
220
21849
SH
SOLE
21849
0
0
GLOBIS ACQUISITION CORP
COM
379582109
220
21506
SH
SOLE
21506
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9853
209954
SH
SOLE
209954
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
856
87481
SH
SOLE
87481
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
10
29531
SH
SOLE
29531
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
734
74318
SH
SOLE
74318
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
203
20376
SH
SOLE
20376
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
431
43696
SH
SOLE
43696
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13398
186574
SH
SOLE
186574
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
646
65631
SH
SOLE
65631
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
10
29644
SH
SOLE
29644
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
430
43696
SH
SOLE
43696
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
902
453316
SH
SOLE
453316
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
183
85913
SH
SOLE
85913
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
2569
262441
SH
SOLE
262441
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
24
88608
SH
SOLE
88608
0
0
HOULIHAN LOKEY INC
CL A
441593100
2874
32733
SH
SOLE
32733
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2196
70072
SH
SOLE
70072
0
0
HILLTOP HOLDINGS INC
COM
432748101
500
17018
SH
SOLE
17018
0
0
HUT 8 MNG CORP
COM
44812T102
2848
516006
SH
SOLE
516006
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
13167
199772
SH
SOLE
199772
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
4725
426447
SH
SOLE
426447
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
498
50493
SH
SOLE
50493
0
0
INVITATION HOMES INC
COM
46187W107
10015
249264
SH
SOLE
249264
0
0
INVESCO LTD
SHS
G491BT108
2046
88719
SH
SOLE
88719
0
0
JACK CREEK INVESTMENT CORP
CL A SHARES
G4989X115
1716
174960
SH
SOLE
174960
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
19
88611
SH
SOLE
88611
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
3419
349920
SH
SOLE
349920
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
31
118146
SH
SOLE
118146
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
865
87481
SH
SOLE
87481
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
3433
349920
SH
SOLE
349920
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
30
177219
SH
SOLE
177219
0
0
KKR & CO INC
COM
48251W104
14482
247685
SH
SOLE
247685
0
0
KILROY RLTY CORP
COM
49427F108
9517
124539
SH
SOLE
124539
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
11823
519254
SH
SOLE
519254
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
856
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
345
35009
SH
SOLE
35009
0
0
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
517
51610
SH
SOLE
51610
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
1765
174444
SH
SOLE
174444
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
27
88611
SH
SOLE
88611
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
2105
215046
SH
SOLE
215046
0
0
LIFE STORAGE INC
COM
53223X107
6104
43465
SH
SOLE
43465
0
0
MOELIS & CO
CL A
60786M105
9839
209557
SH
SOLE
209557
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
7376
21682
SH
SOLE
21682
0
0
MONEYLION INC
CL A
60938K106
3206
1277156
SH
SOLE
1277156
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2596
262441
SH
SOLE
262441
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
27
88611
SH
SOLE
88611
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
430
43696
SH
SOLE
43696
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
430
43696
SH
SOLE
43696
0
0
NETSTREIT CORP
COM
64119V303
9088
404973
SH
SOLE
404973
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
34824
3248548
SH
SOLE
3248548
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
8631
583953
SH
SOLE
583953
0
0
PACWEST BANCORP DEL
COM
695263103
12285
284842
SH
SOLE
284842
0
0
PROSPERITY BANCSHARES INC
COM
743606105
19588
282329
SH
SOLE
282329
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
558
56858
SH
SOLE
56858
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
860
87481
SH
SOLE
87481
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
18856
256861
SH
SOLE
256861
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24235
212607
SH
SOLE
212607
0
0
PARAMOUNT GROUP INC
COM
69924R108
3563
326626
SH
SOLE
326626
0
0
PROLOGIS INC.
COM
74340W103
4462
27631
SH
SOLE
27631
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
430
43696
SH
SOLE
43696
0
0
PLYMOUTH INDL REIT INC
COM
729640102
5446
200943
SH
SOLE
200943
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
436
43696
SH
SOLE
43696
0
0
PUBLIC STORAGE
COM
74460D109
9222
23630
SH
SOLE
23630
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
1283
131178
SH
SOLE
131178
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
25
44428
SH
SOLE
44428
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1711
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
23
86873
SH
SOLE
86873
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
438
43696
SH
SOLE
43696
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
5216
551962
SH
SOLE
551962
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
1075
104842
SH
SOLE
104842
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23989
79598
SH
SOLE
79598
0
0
REGENCY CTRS CORP
COM
758849103
11713
164181
SH
SOLE
164181
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
432
43696
SH
SOLE
43696
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5649
291343
SH
SOLE
291343
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
433
43696
SH
SOLE
43696
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
430
43696
SH
SOLE
43696
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
9097
234511
SH
SOLE
234511
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
11
14592
SH
SOLE
14592
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11598
33706
SH
SOLE
33706
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
645
65631
SH
SOLE
65631
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
17623
209024
SH
SOLE
209024
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
739
74318
SH
SOLE
74318
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
19
71378
SH
SOLE
71378
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1227
125157
SH
SOLE
125157
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
13
42383
SH
SOLE
42383
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
1297
129028
SH
SOLE
129028
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
863
87395
SH
SOLE
87395
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8005
679526
SH
SOLE
679526
0
0
SITE CENTERS CORP
COM
82981J109
8438
504949
SH
SOLE
504949
0
0
SVB FINL GROUP
COM
78486Q101
10881
19450
SH
SOLE
19450
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 10/21/202
83085C115
134
88611
SH
SOLE
88611
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
1116
113027
SH
SOLE
113027
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3630
384115
SH
SOLE
384115
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
5
7360
SH
SOLE
7360
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SH
G8201H105
428
43696
SH
SOLE
43696
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8121
121051
SH
SOLE
121051
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14113
306666
SH
SOLE
306666
0
0
STATE STR CORP
COM
857477103
2901
33304
SH
SOLE
33304
0
0
SUN CMNTYS INC
COM
866674104
11798
67304
SH
SOLE
67304
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
35
40056
SH
SOLE
40056
0
0
PIVOTAL HOLDINGS CORP
*W EXP 01/19/202
G7315C119
10
14592
SH
SOLE
14592
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
866
87481
SH
SOLE
87481
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1713
174960
SH
SOLE
174960
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
12
59070
SH
SOLE
59070
0
0
TRINE II ACQUISITION CORP
UNIT 99/99/9999
G9059F126
179
17737
SH
SOLE
17737
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
426
43696
SH
SOLE
43696
0
0
TRADEWEB MKTS INC
CL A
892672106
17572
199974
SH
SOLE
199974
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1066
108900
SH
SOLE
108900
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
7
36925
SH
SOLE
36925
0
0
UDR INC
COM
902653104
5448
94955
SH
SOLE
94955
0
0
UMB FINANCIAL CORP
COM
902788108
16286
167621
SH
SOLE
167621
0
0
UNUM GROUP
COM
91529Y106
7350
233256
SH
SOLE
233256
0
0
US BANCORP
COM NEW
902973304
32238
606543
SH
SOLE
606543
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
854
87481
SH
SOLE
87481
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
11712
405681
SH
SOLE
405681
0
0
VICI PPTYS INC
COM
925652109
2319
81475
SH
SOLE
81475
0
0
VOYA FINANCIAL INC
COM
929089100
16921
255030
SH
SOLE
255030
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1522
153112
SH
SOLE
153112
0
0
VENTAS INC
COM
92276F100
6402
103663
SH
SOLE
103663
0
0
WEBSTER FINL CORP CONN
COM
947890109
15016
267572
SH
SOLE
267572
0
0
WELLTOWER INC
COM
95040Q104
7066
73500
SH
SOLE
73500
0
0
WISDOMTREE INVTS INC
COM
97717P104
1555
264831
SH
SOLE
264831
0
0
WELLS FARGO CO NEW
COM
949746101
20604
425179
SH
SOLE
425179
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
864
86018
SH
SOLE
86018
0
0
WP CAREY INC
COM
92936U109
6865
84927
SH
SOLE
84927
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
431
43696
SH
SOLE
43696
0
0
WINTRUST FINL CORP
COM
97650W108
6213
66854
SH
SOLE
66854
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2752
71816
SH
SOLE
71816
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
2588
258054
SH
SOLE
258054
0
0
ZIONS BANCORPORATION N A
COM
989701107
31820
485355
SH
SOLE
485355
0
0