The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CAPITAL ONE FINL CORP COM 14040H105 5,284 34,156 SH   SOLE   34,156 0 0
FIRST FNDTN INC COM 32026V104 4,400 195,468 SH   SOLE   195,468 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25,458 592,881 SH   SOLE   592,881 0 0
LPL FINL HLDGS INC COM 50212V100 18,515 137,165 SH   SOLE   137,165 0 0
STATE STR CORP COM 857477103 17,635 214,330 SH   SOLE   214,330 0 0
STERLING BANCORP DEL COM 85917A100 10,423 420,450 SH   SOLE   420,450 0 0
HOULIHAN LOKEY INC CL A 441593100 5,442 66,538 SH   SOLE   66,538 0 0
WISDOMTREE INVTS INC COM 97717P104 25,075 4,044,409 SH   SOLE   4,044,409 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,924 32,257 SH   SOLE   32,257 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 8,698 347,080 SH   SOLE   347,080 0 0
CADENCE BANCORPORATION CL A 12739A100 4,149 198,712 SH   SOLE   198,712 0 0
PAYPAL HLDGS INC COM 70450Y103 51,053 175,152 SH   SOLE   175,152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,583 72,189 SH   SOLE   72,189 0 0
PACWEST BANCORP DEL COM 695263103 31,192 757,812 SH   SOLE   757,812 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,287 317,921 SH   SOLE   317,921 0 0
COMERICA INC COM 200340107 11,578 162,300 SH   SOLE   162,300 0 0
COWEN INC CL A NEW 223622606 23,722 577,885 SH   SOLE   577,885 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22,934 472,860 SH   SOLE   472,860 0 0
GLOBAL PMTS INC COM 37940X102 25,216 134,454 SH   SOLE   134,454 0 0
ZILLOW GROUP INC CL A 98954M101 5,262 42,941 SH   SOLE   42,941 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 55,788 2,381,051 SH   SOLE   2,381,051 0 0
GREENSKY INC CL A 39572G100 2,754 496,306 SH   SOLE   496,306 0 0
INVESCO LTD SHS G491BT108 18,714 700,126 SH   SOLE   700,126 0 0
FEDERATED HERMES INC CL B 314211103 12,076 356,131 SH   SOLE   356,131 0 0
STONECO LTD COM CL A G85158106 22,871 341,047 SH   SOLE   341,047 0 0
OPEN LENDING CORP COM CL A 68373J104 3,149 73,089 SH   SOLE   73,089 0 0
SQUARE INC CL A 852234103 54,390 223,092 SH   SOLE   223,092 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 17,268 1,714,752 SH   SOLE   1,714,752 0 0
CI FINL CORP COM 125491100 23,279 1,268,431 SH   SOLE   1,268,431 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 4,727 471,727 SH   SOLE   471,727 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 5,248 522,498 SH   SOLE   522,498 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 657 183,590 SH   SOLE   183,590 0 0
REKOR SYSTEMS INC COM 759419104 3,429 337,472 SH   SOLE   337,472 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,758 783,610 SH   SOLE   783,610 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 282 164,123 SH   SOLE   164,123 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 9,316 953,581 SH   SOLE   953,581 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 551 265,131 SH   SOLE   265,131 0 0
AMERICAS CAR-MART INC COM 03062T105 2,286 16,127 SH   SOLE   16,127 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,927 165,094 SH   SOLE   165,094 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,867 534,014 SH   SOLE   534,014 0 0
VISA INC COM CL A 92826C839 16,590 70,951 SH   SOLE   70,951 0 0
CANNAE HLDGS INC COM 13765N107 24,753 729,948 SH   SOLE   729,948 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,257 40,000 SH   SOLE   40,000 0 0