The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 644 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 647 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 651 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,121 | 218,570 | SH | SOLE | 218,570 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,283 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,594 | 581,167 | SH | SOLE | 581,167 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,014 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 80,416 | 469,663 | SH | SOLE | 469,663 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,002 | 152,008 | SH | SOLE | 152,008 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,979 | 91,203 | SH | SOLE | 91,203 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03769M106 | 22,334 | 480,294 | SH | SOLE | 480,294 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,707 | 151,249 | SH | SOLE | 151,249 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,718 | 174,958 | SH | SOLE | 174,958 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 858 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 778 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,664 | 68,754 | SH | SOLE | 68,754 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,524 | 1,122,348 | SH | SOLE | 1,122,348 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 634 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,512 | 169,044 | SH | SOLE | 169,044 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 8,803 | 115,648 | SH | SOLE | 115,648 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 11,950 | 134,484 | SH | SOLE | 134,484 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 642 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,872 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 20,559 | 175,166 | SH | SOLE | 175,166 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,675 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,131 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17,488 | 132,263 | SH | SOLE | 132,263 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,826 | 148,076 | SH | SOLE | 148,076 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 866 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 433 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,725 | 174,959 | SH | SOLE | 174,959 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,156 | 170,965 | SH | SOLE | 170,965 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,445 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,445 | 342,739 | SH | SOLE | 342,739 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,536 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,621 | 267,685 | SH | SOLE | 267,685 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 646 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,742 | 175,646 | SH | SOLE | 175,646 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 37,843 | 1,921,926 | SH | SOLE | 1,921,926 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,032 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,656 | 271,185 | SH | SOLE | 271,185 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,654 | 168,076 | SH | SOLE | 168,076 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 3 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 430 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 766 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,688 | 172,036 | SH | SOLE | 172,036 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 29452E101 | 19,254 | 730,701 | SH | SOLE | 730,701 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,783 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,948 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,852 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10,765 | 437,065 | SH | SOLE | 437,065 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 11,974 | 361,529 | SH | SOLE | 361,529 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,552 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,127 | 215,046 | SH | SOLE | 215,046 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,006 | 245,615 | SH | SOLE | 245,615 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 414 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 172 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,287 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 689 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,586 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 390 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 695 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 651 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 430 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 861 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 344 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 216 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 18,389 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 866 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 733 | 74,310 | SH | SOLE | 74,310 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 200 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,193 | 1,000,974 | SH | SOLE | 1,000,974 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 434 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,750 | 189,693 | SH | SOLE | 189,693 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 430 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,596 | 262,441 | SH | SOLE | 262,441 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 4 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,159 | 906,801 | SH | SOLE | 906,801 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHARES | G4989X115 | 1,741 | 174,960 | SH | SOLE | 174,960 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,354 | 452,683 | SH | SOLE | 452,683 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,447 | 349,920 | SH | SOLE | 349,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,601 | 292,831 | SH | SOLE | 292,831 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 870 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,437 | 244,944 | SH | SOLE | 244,944 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 857 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 641 | 65,546 | SH | SOLE | 65,546 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 347 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,086 | 215,045 | SH | SOLE | 215,045 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,348 | 75,371 | SH | SOLE | 75,371 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 1,204 | 1,348,928 | SH | SOLE | 1,348,928 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,186 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,660 | 134,189 | SH | SOLE | 134,189 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,160 | 480,504 | SH | SOLE | 480,504 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,039 | 121,194 | SH | SOLE | 121,194 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 430 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 429 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 13,189 | 800,801 | SH | SOLE | 800,801 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 564 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 869 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57,602 | 495,675 | SH | SOLE | 495,675 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,440 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 433 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,123 | 126,272 | SH | SOLE | 126,272 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,914 | 280,513 | SH | SOLE | 280,513 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,188 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,271 | 131,178 | SH | SOLE | 131,178 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 435 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,120 | 317,245 | SH | SOLE | 317,245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,320 | 119,342 | SH | SOLE | 119,342 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,956 | 95,309 | SH | SOLE | 95,309 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 36,371 | 1,812,201 | SH | SOLE | 1,812,201 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,230 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,617 | 279,463 | SH | SOLE | 279,463 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 434 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,671 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 433 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 430 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,584 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 644 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,244 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 860 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,936 | 152,882 | SH | SOLE | 152,882 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,111 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SH | G8201H105 | 433 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,603 | 338,807 | SH | SOLE | 338,807 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,053 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 862 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 22,657 | 383,823 | SH | SOLE | 383,823 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,945 | 224,854 | SH | SOLE | 224,854 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,725 | 174,960 | SH | SOLE | 174,960 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 429 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,080 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,948 | 262,490 | SH | SOLE | 262,490 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 867 | 87,481 | SH | SOLE | 87,481 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,271 | 183,209 | SH | SOLE | 183,209 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 805 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 40,791 | 674,234 | SH | SOLE | 674,234 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,519 | 153,112 | SH | SOLE | 153,112 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,960 | 1,273,419 | SH | SOLE | 1,273,419 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,756 | 665,237 | SH | SOLE | 665,237 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 433 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,105 | 172,966 | SH | SOLE | 172,966 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,560 | 258,054 | SH | SOLE | 258,054 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,834 | 154,039 | SH | SOLE | 154,039 | 0 | 0 |