0001698055-22-000003.txt : 20220815
0001698055-22-000003.hdr.sgml : 20220815
20220815141554
ACCESSION NUMBER: 0001698055-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164810
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
06-30-2022
06-30-2022
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
08-15-2022
0
230
1030709
false
INFORMATION TABLE
2
q2-2022.xml
Q2 13F
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
641
65628
SH
SOLE
65628
0
0
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202
00439D110
4
21872
SH
SOLE
21872
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
644
65629
SH
SOLE
65629
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
643
65624
SH
SOLE
65624
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2114
218570
SH
SOLE
218570
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
34370
247602
SH
SOLE
247602
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3325
65033
SH
SOLE
65033
0
0
ASSURANT INC
COM
04621X108
25225
145934
SH
SOLE
145934
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
68484
420046
SH
SOLE
420046
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
11709
100423
SH
SOLE
100423
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
2593
262441
SH
SOLE
262441
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
838
21008
SH
SOLE
21008
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
1716
174958
SH
SOLE
174958
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
853
87475
SH
SOLE
87475
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
773
79307
SH
SOLE
79307
0
0
BK OF AMERICA CORP
COM
060505104
15727
505220
SH
SOLE
505220
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
2133
215045
SH
SOLE
215045
0
0
BLOCKCHAIN COINVSTRS ACQ CRP U
UNIT 09/01/2026
G11765123
0
1
SH
SOLE
1
0
0
FRANKLIN RESOURCES INC
COM
354613101
12084
518409
SH
SOLE
518409
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
1959
581202
SH
SOLE
581202
0
0
BANK OF HAWAII CORP
COM
062540109
15789
212214
SH
SOLE
212214
0
0
BROWN & BROWN INC
COM
115236101
5167
88572
SH
SOLE
88572
0
0
BRP GROUP INC
COM CL A
05589G102
414
17149
SH
SOLE
17149
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
639
65629
SH
SOLE
65629
0
0
CBOE HOLDINGS INC
COM
12503M108
19967
176400
SH
SOLE
176400
0
0
COMMERCE BANCSHARES INC
COM
200525103
7483
113979
SH
SOLE
113979
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
1119
113716
SH
SOLE
113716
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
4
37903
SH
SOLE
37903
0
0
CULLEN FROST BANKERS INC
COM
229899109
8607
73911
SH
SOLE
73911
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
859
87479
SH
SOLE
87479
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
428
43695
SH
SOLE
43695
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1718
174959
SH
SOLE
174959
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
8418
845153
SH
SOLE
845153
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1283
129028
SH
SOLE
129028
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
13
61243
SH
SOLE
61243
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
2591
267685
SH
SOLE
267685
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
6
15657
SH
SOLE
15657
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
640
65624
SH
SOLE
65624
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1730
175646
SH
SOLE
175646
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
4275
430090
SH
SOLE
430090
0
0
COUSINS PPTYS INC
COM NEW
222795502
671
22956
SH
SOLE
22956
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1025
104940
SH
SOLE
104940
0
0
DAVE INC
*W EXP 01/05/202
23834J110
1
8330
SH
SOLE
8330
0
0
DISCOVER FINL SVCS
COM
254709108
25693
271651
SH
SOLE
271651
0
0
DHB CAPITAL CORP
CL A COM
23291W109
1644
168076
SH
SOLE
168076
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
7
56023
SH
SOLE
56023
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
430
43694
SH
SOLE
43694
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
763
78017
SH
SOLE
78017
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
13
61463
SH
SOLE
61463
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1683
172036
SH
SOLE
172036
0
0
AXA EQUITABLE HLDGS INC
COM
29452E101
35705
1369589
SH
SOLE
1369589
0
0
EQUINIX INC
COM
29444U700
10253
15605
SH
SOLE
15605
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9939
137618
SH
SOLE
137618
0
0
EAST WEST BANCORP INC
COM
27579R104
1888
29133
SH
SOLE
29133
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
1843
188030
SH
SOLE
188030
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1723
174953
SH
SOLE
174953
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
6
34987
SH
SOLE
34987
0
0
FEDERATED HERMES INC
CL B
314211103
4845
152422
SH
SOLE
152422
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
427
43009
SH
SOLE
43009
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
2
16301
SH
SOLE
16301
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5878
172584
SH
SOLE
172584
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2112
215046
SH
SOLE
215046
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4383
92304
SH
SOLE
92304
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14567
101022
SH
SOLE
101022
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
410
41802
SH
SOLE
41802
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
171
17490
SH
SOLE
17490
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
1279
131092
SH
SOLE
131092
0
0
FS KKR CAP CORP
COM
302635206
2825
145468
SH
SOLE
145468
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
687
70018
SH
SOLE
70018
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1581
161280
SH
SOLE
161280
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
386
39397
SH
SOLE
39397
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
687
70017
SH
SOLE
70017
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
4
17502
SH
SOLE
17502
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
847
86018
SH
SOLE
86018
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
643
65628
SH
SOLE
65628
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
427
43690
SH
SOLE
43690
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
851
87481
SH
SOLE
87481
0
0
FAST ACQUISITION CORP II
CL A
311874101
342
35008
SH
SOLE
35008
0
0
GLACIER BANCORP INC
COM
37637Q105
19960
420920
SH
SOLE
420920
0
0
GOLUB CAP BDC INC
COM
38173M102
924
71258
SH
SOLE
71258
0
0
GORES HLDGS VIII INC
CL A
382863108
215
21846
SH
SOLE
21846
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
0
3
SH
SOLE
3
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1385
30192
SH
SOLE
30192
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
860
87481
SH
SOLE
87481
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28805
96980
SH
SOLE
96980
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
727
74310
SH
SOLE
74310
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
0
8
SH
SOLE
8
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
199
20370
SH
SOLE
20370
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
0
6
SH
SOLE
6
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
428
43694
SH
SOLE
43694
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
0
2
SH
SOLE
2
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22646
346105
SH
SOLE
346105
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
650
65631
SH
SOLE
65631
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
428
43695
SH
SOLE
43695
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
0
1
SH
SOLE
1
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
358
407982
SH
SOLE
407982
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
2577
262441
SH
SOLE
262441
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
8
88608
SH
SOLE
88608
0
0
HOULIHAN LOKEY INC
CL A
441593100
5562
70467
SH
SOLE
70467
0
0
HEALTHCARE RLTY TR
COM
42226K105
5025
180058
SH
SOLE
180058
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
3665
66622
SH
SOLE
66622
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10708
113865
SH
SOLE
113865
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
3772
361271
SH
SOLE
361271
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
497
50491
SH
SOLE
50491
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
0
2
SH
SOLE
2
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
2
16829
SH
SOLE
16829
0
0
INVITATION HOMES INC
COM
46187W107
12203
342982
SH
SOLE
342982
0
0
INVESCO LTD
SHS
G491BT108
2929
181604
SH
SOLE
181604
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
195
944
SH
SOLE
944
0
0
JACK CREEK INVESTMENT CORP
CL A SHARES
G4989X115
1720
174960
SH
SOLE
174960
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
7
88611
SH
SOLE
88611
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5921
214357
SH
SOLE
214357
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
3440
349920
SH
SOLE
349920
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
860
87475
SH
SOLE
87475
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
0
6
SH
SOLE
6
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
3440
349920
SH
SOLE
349920
0
0
KKR & CO INC
COM
48251W104
7565
163417
SH
SOLE
163417
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1853
107175
SH
SOLE
107175
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
853
87481
SH
SOLE
87481
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
638
65546
SH
SOLE
65546
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
343
35008
SH
SOLE
35008
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
0
1
SH
SOLE
1
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
2
8750
SH
SOLE
8750
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
514
51610
SH
SOLE
51610
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
12
78835
SH
SOLE
78835
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
2067
215045
SH
SOLE
215045
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
20
71680
SH
SOLE
71680
0
0
LPL FINL HLDGS INC
COM
50212V100
2009
10890
SH
SOLE
10890
0
0
LIFE STORAGE INC
COM
53223X107
10635
95242
SH
SOLE
95242
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5275
16720
SH
SOLE
16720
0
0
MOELIS & CO
CL A
60786M105
1583
40222
SH
SOLE
40222
0
0
MONEYLION INC
CL A
60938K106
1686
1277156
SH
SOLE
1277156
0
0
M & T BK CORP
COM
55261F104
14486
90886
SH
SOLE
90886
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2582
262441
SH
SOLE
262441
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5740
114637
SH
SOLE
114637
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
428
43694
SH
SOLE
43694
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
0
2
SH
SOLE
2
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
428
43694
SH
SOLE
43694
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
0
2
SH
SOLE
2
0
0
NETSTREIT CORP
COM
64119V303
865
45836
SH
SOLE
45836
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
8307
909860
SH
SOLE
909860
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
7101
575898
SH
SOLE
575898
0
0
PROSPERITY BANCSHARES INC
COM
743606105
20806
304758
SH
SOLE
304758
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
558
56854
SH
SOLE
56854
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
0
4
SH
SOLE
4
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
858
87480
SH
SOLE
87480
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
0
1
SH
SOLE
1
0
0
PROGRESSIVE CORP OHIO
COM
743315103
38275
329189
SH
SOLE
329189
0
0
PARAMOUNT GROUP INC
COM
69924R108
535
73947
SH
SOLE
73947
0
0
PROLOGIS INC.
COM
74340W103
12065
102549
SH
SOLE
102549
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
428
43695
SH
SOLE
43695
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
0
1
SH
SOLE
1
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
1
8737
SH
SOLE
8737
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3528
201136
SH
SOLE
201136
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30762
194979
SH
SOLE
194979
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
430
43695
SH
SOLE
43695
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
0
1
SH
SOLE
1
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
1272
131178
SH
SOLE
131178
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1718
86018
SH
SOLE
86018
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
2527
256335
SH
SOLE
256335
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
430
43696
SH
SOLE
43696
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
3
21846
SH
SOLE
21846
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
3988
684117
SH
SOLE
684117
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
1058
104841
SH
SOLE
104841
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
0
1
SH
SOLE
1
0
0
EVEREST RE GROUP LTD
COM
G3223R108
24571
87665
SH
SOLE
87665
0
0
REGENCY CTRS CORP
COM
758849103
2513
42369
SH
SOLE
42369
0
0
REXFORD INDL RLTY INC
COM
76169C100
5219
90630
SH
SOLE
90630
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16982
905727
SH
SOLE
905727
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14746
125724
SH
SOLE
125724
0
0
RAYMOND JAMES FINL INC
COM
754730109
28917
323422
SH
SOLE
323422
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
430
43695
SH
SOLE
43695
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
0
1
SH
SOLE
1
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1847
117073
SH
SOLE
117073
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
429
43694
SH
SOLE
43694
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
0
2
SH
SOLE
2
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
428
43695
SH
SOLE
43695
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
0
1
SH
SOLE
1
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9230
28839
SH
SOLE
28839
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
641
65628
SH
SOLE
65628
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
0
3
SH
SOLE
3
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
735
74317
SH
SOLE
74317
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
0
1
SH
SOLE
1
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1227
125157
SH
SOLE
125157
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
1280
129026
SH
SOLE
129026
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
15
64511
SH
SOLE
64511
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
0
2
SH
SOLE
2
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
860
87393
SH
SOLE
87393
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
0
2
SH
SOLE
2
0
0
STIFEL FINL CORP
COM
860630102
4632
82686
SH
SOLE
82686
0
0
SITE CENTERS CORP
COM
82981J109
2016
149652
SH
SOLE
149652
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 10/21/202
83085C115
40
88611
SH
SOLE
88611
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
1111
113025
SH
SOLE
113025
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
4
28254
SH
SOLE
28254
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
0
2
SH
SOLE
2
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SH
G8201H105
428
43696
SH
SOLE
43696
0
0
SUN CMNTYS INC
COM
866674104
6756
42392
SH
SOLE
42392
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
15
40056
SH
SOLE
40056
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
858
87480
SH
SOLE
87480
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
0
1
SH
SOLE
1
0
0
TRUIST FINL CORP
COM
89832Q109
22526
474924
SH
SOLE
474924
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1715
174960
SH
SOLE
174960
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
176
17735
SH
SOLE
17735
0
0
TRINE II ACQUISITION CORP
UNIT 99/99/9999
G9059F126
0
2
SH
SOLE
2
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8701
51445
SH
SOLE
51445
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
426
43694
SH
SOLE
43694
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
3
14563
SH
SOLE
14563
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
0
2
SH
SOLE
2
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1068
108900
SH
SOLE
108900
0
0
UDR INC
COM
902653104
13894
301788
SH
SOLE
301788
0
0
UMB FINANCIAL CORP
COM
902788108
8960
104066
SH
SOLE
104066
0
0
US BANCORP
COM NEW
902973304
11984
260402
SH
SOLE
260402
0
0
VISA INC
COM CL A
92826C839
6837
34727
SH
SOLE
34727
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
858
87481
SH
SOLE
87481
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3887
161291
SH
SOLE
161291
0
0
VOYA FINANCIAL INC
COM
929089100
15720
264076
SH
SOLE
264076
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
1500
153112
SH
SOLE
153112
0
0
VENTAS INC
COM
92276F100
1063
20668
SH
SOLE
20668
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11011
155970
SH
SOLE
155970
0
0
WEBSTER FINL CORP CONN
COM
947890109
11328
268752
SH
SOLE
268752
0
0
WISDOMTREE INVTS INC
COM
97717P104
5485
1081776
SH
SOLE
1081776
0
0
WELLS FARGO CO NEW
COM
949746101
22330
570090
SH
SOLE
570090
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
858
86017
SH
SOLE
86017
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
8
43008
SH
SOLE
43008
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
0
1
SH
SOLE
1
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
428
43695
SH
SOLE
43695
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
0
1
SH
SOLE
1
0
0
WINTRUST FINL CORP
COM
97650W108
7036
87783
SH
SOLE
87783
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2534
258054
SH
SOLE
258054
0
0
ZIONS BANCORPORATION N A
COM
989701107
6467
127055
SH
SOLE
127055
0
0