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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 292 30,000 SH   SOLE   30,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 395 40,000 SH   SOLE   40,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 7 10,000 SH   SOLE   10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 578 10,000 SH   SOLE   10,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 198 20,000 SH   SOLE   20,000 0 0
ALLY FINL INC COM 02005N100 6,600 129,282 SH   SOLE   118,914 10,368 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 20 19,428 SH   SOLE   19,428 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,859 967,808 SH   SOLE   967,808 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 309 31,859 SH   SOLE   31,859 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 8 12,666 SH   SOLE   12,666 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 1 1,860 SH   SOLE   1,860 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 125 12,559 SH   SOLE   12,559 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 73 7,441 SH   SOLE   7,441 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 172 17,616 SH   SOLE   17,616 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 4 3,523 SH   SOLE   3,523 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 182 18,632 SH   SOLE   18,632 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 140 14,241 SH   SOLE   14,241 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 4,658 SH   SOLE   4,658 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 195 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 5 5,999 SH   SOLE   5,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 263 27,100 SH   SOLE   27,100 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 8 13,550 SH   SOLE   13,550 0 0
AT&T INC COM 00206R102 270 10,000 SH   SOLE   10,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 135 192,652 SH   SOLE   192,652 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 13 18,853 SH   SOLE   18,853 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 195 20,000 SH   SOLE   20,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 9 10,100 SH   SOLE   10,100 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 293 30,000 SH   SOLE   30,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 21 20,000 SH   SOLE   20,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 25 36,423 SH   SOLE   36,423 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 253 25,000 SH   SOLE   25,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,768 420,100 SH   SOLE   381,055 39,045 0
BANK PRINCETON NEW JERSEY COM 064520109 12,686 424,694 SH   SOLE   424,694 0 0
BAYCOM CORP COM 07272M107 12,090 650,000 SH   SOLE   650,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 747 27,683 SH   SOLE   17,878 9,805 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 38 47,480 SH   SOLE   47,480 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 200 20,000 SH   SOLE   20,000 0 0
BLEND LABS INC CL A 09352U108 945 70,100 SH   SOLE   70,100 0 0
BOA ACQUISITION CORP COM CL A 05601A109 291 30,000 SH   SOLE   30,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 6 9,999 SH   SOLE   9,999 0 0
BOK FINL CORP COM NEW 05561Q201 1,618 18,066 SH   SOLE   11,673 6,393 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,200 296,967 SH   SOLE   261,965 35,002 0
BRIGHTHOUSE FINL INC COM 10922N103 47,111 1,041,580 SH   SOLE   1,041,580 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,424 169,312 SH   SOLE   169,312 0 0
BROADWAY FINL CORP DEL COM 111444105 10,007 3,014,166 SH   SOLE   3,014,166 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 398 40,000 SH   SOLE   40,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 13,337 570,193 SH   SOLE   570,193 0 0
CALIFORNIA BANCORP INC COM 13005U101 2,515 143,484 SH   SOLE   143,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,679 35,059 SH   SOLE   29,986 5,073 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 7 10,000 SH   SOLE   10,000 0 0
CARVER BANCORP INC COM NEW 146875604 2,765 155,337 SH   SOLE   155,337 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 200 20,000 SH   SOLE   20,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 3 5,000 SH   SOLE   5,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 293 29,800 SH   SOLE   29,800 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 10 11,095 SH   SOLE   11,095 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 11 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 293 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 194 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 6,539 SH   SOLE   6,539 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 299 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424 1,053 15,000 SH   SOLE   15,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17,319 2,125,000 SH   SOLE   2,125,000 0 0
CNB FINL CORP PA COM 126128107 4,312 177,150 SH   SOLE   177,150 0 0
COASTAL FINL CORP WA COM NEW 19046P209 29,221 917,159 SH   SOLE   907,970 9,189 0
COINBASE GLOBAL INC COM CL A 19260Q107 227 1,000 SH   SOLE   1,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 196 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 10 12,000 SH   SOLE   12,000 0 0
COMMUNITY FINL CORP MD COM 20368X101 2,075 56,284 SH   SOLE   56,284 0 0
CONNECTONE BANCORP INC COM 20786W107 10,413 346,994 SH   SOLE   318,570 28,424 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 98 10,000 SH   SOLE   10,000 0 0
CRA INTL INC COM 12618T105 1,689 17,000 SH   SOLE   17,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 15,906 1,223,516 SH   SOLE   1,223,516 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 527 54,000 SH   SOLE   54,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 18,000 SH   SOLE   18,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 196 20,000 SH   SOLE   20,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 17 26,666 SH   SOLE   26,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 639 15,000 SH   SOLE   15,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 7 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 710 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 194 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 6,666 SH   SOLE   6,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 195 20,000 SH   SOLE   20,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 6,666 SH   SOLE   6,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109 284 3,000 SH   SOLE   3,000 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 3,180 261,547 SH   SOLE   261,547 0 0
DRAFTKINGS INC COM CL A 26142R104 963 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 196 20,000 SH   SOLE   20,000 0 0
EAGLE BANCORP INC MD COM 268948106 1,599 27,807 SH   SOLE   17,938 9,869 0
EAGLE BANCORP MONT INC COM 26942G100 6,752 303,466 SH   SOLE   303,466 0 0
EAST RES ACQUISITION CO COM CL A 274681105 197 20,000 SH   SOLE   20,000 0 0
EASTERN BANKSHARES INC COM 27627N105 6,073 299,182 SH   SOLE   259,087 40,095 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 73 125,628 SH   SOLE   125,628 0 0
ENACT HLDGS INC COM 29249E109 25,464 1,161,136 SH   SOLE   1,161,136 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 958 100,000 SH   SOLE   100,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,298 60,000 SH   SOLE   60,000 0 0
EOG RES INC COM 26875P101 401 5,000 SH   SOLE   5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 15,413 520,000 SH   SOLE   520,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 10,010 299,873 SH   SOLE   272,451 27,422 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 295 30,000 SH   SOLE   30,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 498 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 198 20,000 SH   SOLE   20,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,711 40,310 SH   SOLE   26,053 14,257 0
FINANCIAL INSTNS INC COM 317585404 1,904 62,124 SH   SOLE   40,161 21,963 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 581 60,000 SH   SOLE   60,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 19,999 SH   SOLE   19,999 0 0
FIRST BANCORP N C COM 318910106 3,035 70,559 SH   SOLE   60,431 10,128 0
FIRST BANCORP P R COM NEW 318672706 10,812 822,208 SH   SOLE   822,208 0 0
FIRST BANCSHARES INC MS COM 318916103 50,507 1,302,397 SH   SOLE   1,287,617 14,780 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,069 6,012 SH   SOLE   5,334 678 0
FIRST GTY BANCSHARES INC COM 32043P106 2,244 111,804 SH   SOLE   111,804 0 0
FIRST UTD CORP COM 33741H107 4,235 227,686 SH   SOLE   227,686 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 196 20,000 SH   SOLE   20,000 0 0
FIVE STAR BANCORP COM 33830T103 3,466 144,798 SH   SOLE   144,798 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 578 59,487 SH   SOLE   59,487 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 9 15,000 SH   SOLE   15,000 0 0
FORGEROCK INC CL A 34631B101 1,168 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 195 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 7 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 38 3,854 SH   SOLE   3,854 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 20,770 SH   SOLE   20,770 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 195 20,000 SH   SOLE   20,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 15 19,038 SH   SOLE   19,038 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 195 20,000 SH   SOLE   20,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 20,942 SH   SOLE   20,942 0 0
FS BANCORP INC COM 30263Y104 12,612 364,412 SH   SOLE   364,412 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 13 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 13 12,299 SH   SOLE   12,299 0 0
FUELCELL ENERGY INC COM 35952H601 4,349 650,000 SH   SOLE   650,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 194 20,000 SH   SOLE   20,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 23 34,146 SH   SOLE   34,146 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 122 12,560 SH   SOLE   12,560 0 0
FVCBANKCORP INC COM 36120Q101 4,115 205,769 SH   SOLE   205,769 0 0
GENERAL MTRS CO COM 37045V100 264 5,000 SH   SOLE   5,000 0 0
GO ACQUISITION CORP COM 362019101 196 20,000 SH   SOLE   20,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 195 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,250 8,597 SH   SOLE   8,597 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 128 25,023 SH   SOLE   25,023 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 13,600 SH   SOLE   13,600 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 17 15,000 SH   SOLE   15,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 2,750 2,743,000 PRN   SOLE   2,743,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 5,747 6,000,000 PRN   SOLE   6,000,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 15 15,000 SH   SOLE   15,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 391 40,000 SH   SOLE   40,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 32 46,570 SH   SOLE   46,570 0 0
HANMI FINL CORP COM NEW 410495204 1,247 62,157 SH   SOLE   40,157 22,000 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 233 23,936 SH   SOLE   23,936 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 13 15,567 SH   SOLE   15,567 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 293 30,000 SH   SOLE   30,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 468 100,000 SH   SOLE   100,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,926 68,840 SH   SOLE   44,455 24,385 0
HPX CORP *W EXP 07/14/202 G32219126 6 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 269 27,649 SH   SOLE   27,649 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 5 5,529 SH   SOLE   5,529 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 20,000 SH   SOLE   20,000 0 0
IG ACQUISITION CORP COM CL A 449534106 196 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3,437 69,309 SH   SOLE   69,309 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 195 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 21 19,640 SH   SOLE   19,640 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,145 53,315 SH   SOLE   34,457 18,858 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 157 15,800 SH   SOLE   15,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,404 129,780 SH   SOLE   129,780 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 977 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,400 140,000 SH   SOLE   140,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 19 35,208 SH   SOLE   35,208 0 0
ISTAR INC COM 45031U101 4,234 168,803 SH   SOLE   168,803 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 195 20,000 SH   SOLE   20,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 28 43,175 SH   SOLE   43,175 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 482 49,471 SH   SOLE   49,471 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 67,682 SH   SOLE   67,682 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 403 40,000 SH   SOLE   40,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 20,000 SH   SOLE   20,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 117 181,872 SH   SOLE   181,872 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 15,000 SH   SOLE   15,000 0 0
KATAPULT HOLDINGS INC COM 485859102 2,715 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 294 30,000 SH   SOLE   30,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 303 30,000 SH   SOLE   30,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 43 89,864 SH   SOLE   89,864 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 175 18,000 SH   SOLE   18,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 6,000 SH   SOLE   6,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 471 48,216 SH   SOLE   48,216 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 6,666 SH   SOLE   6,666 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 12 20,000 SH   SOLE   20,000 0 0
LAKELAND BANCORP INC COM 511637100 1,765 100,103 SH   SOLE   64,732 35,371 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 97 10,000 SH   SOLE   10,000 0 0
LIMESTONE BANCORP INC COM 53262L105 5,411 301,100 SH   SOLE   301,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 15,380 241,708 SH   SOLE   233,495 8,213 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 40 30,000 SH   SOLE   30,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 13,507 563,006 SH   SOLE   563,006 0 0
MALVERN BANCORP INC COM 561409103 10,884 640,587 SH   SOLE   640,587 0 0
MARATHON PETE CORP COM 56585A102 247 4,000 SH   SOLE   4,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 200 20,000 SH   SOLE   20,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 584 60,000 SH   SOLE   60,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 14 20,000 SH   SOLE   20,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 14 25,050 SH   SOLE   25,050 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 396 40,000 SH   SOLE   40,000 0 0
METROMILE INC COM 591697107 355 100,000 SH   SOLE   100,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 45,315 537,542 SH   SOLE   519,261 18,281 0
MGIC INVT CORP WIS COM 552848103 3,740 250,000 SH   SOLE   250,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,826 76,657 SH   SOLE   76,657 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 348 35,818 SH   SOLE   35,818 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 9 16,000 SH   SOLE   16,000 0 0
MONEYLION INC CL A 60938K106 677 100,000 SH   SOLE   100,000 0 0
MVB FINL CORP COM 553810102 37,672 879,578 SH   SOLE   879,578 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6,296 155,534 SH   SOLE   141,730 13,804 0
NCINO INC COM 63947U107 2,912 40,992 SH   SOLE   37,753 3,239 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 46 67,328 SH   SOLE   67,328 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 196 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 195 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 10 9,959 SH   SOLE   9,959 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 394 40,000 SH   SOLE   40,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 196 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 9 9,999 SH   SOLE   9,999 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 196 20,000 SH   SOLE   20,000 0 0
OCEANFIRST FINL CORP COM 675234108 6,157 287,579 SH   SOLE   261,285 26,294 0
OFG BANCORP COM 67103X102 5,191 205,818 SH   SOLE   205,818 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 255 26,244 SH   SOLE   26,244 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 7,583 137,056 SH   SOLE   126,964 10,092 0
OP BANCORP COM 67109R109 8,849 859,130 SH   SOLE   859,130 0 0
OPORTUN FINL CORP COM 68376D104 9,983 398,848 SH   SOLE   398,848 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,402 68,333 SH   SOLE   68,333 0 0
ORIGIN BANCORP INC COM 68621T102 6,529 154,166 SH   SOLE   138,064 16,102 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 8 15,000 SH   SOLE   15,000 0 0
PACWEST BANCORP DEL COM 695263103 8,803 194,250 SH   SOLE   173,759 20,491 0
PARKE BANCORP INC COM 700885106 2,128 97,185 SH   SOLE   97,185 0 0
PAYPAL HLDGS INC COM 70450Y103 911 3,500 SH   SOLE   3,500 0 0
PCB BANCORP COM 69320M109 27,913 1,401,939 SH   SOLE   1,381,639 20,300 0
PCSB FINL CORP COM 69324R104 3,895 211,204 SH   SOLE   211,204 0 0
PDL CMNTY BANCORP COM 69290X101 559 38,771 SH   SOLE   38,771 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,532 225,772 SH   SOLE   203,768 22,004 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,099 3,025,000 PRN   SOLE   3,025,000 0 0
PEOPLES BANCORP INC COM 709789101 4,950 156,586 SH   SOLE   138,003 18,583 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 291 30,000 SH   SOLE   30,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 6,000 SH   SOLE   6,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 708 29,100 SH   SOLE   29,100 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 15 10,000 SH   SOLE   10,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 865 43,900 SH   SOLE   43,900 0 0
PINE IS ACQUISITION CORP CL A 722615101 195 20,000 SH   SOLE   20,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,552 27,130 SH   SOLE   23,116 4,014 0
PIONEER NAT RES CO COM 723787107 500 3,000 SH   SOLE   3,000 0 0
PLUG POWER INC COM NEW 72919P202 13,664 535,000 SH   SOLE   535,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 196 20,000 SH   SOLE   20,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 7 10,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION SHS CL A G71707106 99 10,192 SH   SOLE   10,192 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 14 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700 7,138 91,899 SH   SOLE   80,860 11,039 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 196 20,000 SH   SOLE   20,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,651 84,751 SH   SOLE   74,980 9,771 0
PREMIER FINANCIAL CORP COM 74052F108 8,844 277,752 SH   SOLE   251,916 25,836 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 196 20,000 SH   SOLE   20,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 9,149 SH   SOLE   9,149 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,747 190,000 SH   SOLE   190,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 263 27,000 SH   SOLE   27,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 6 10,000 SH   SOLE   10,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 15,498 824,373 SH   SOLE   824,373 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 198 20,000 SH   SOLE   20,000 0 0
QCR HOLDINGS INC COM 74727A104 7,714 149,965 SH   SOLE   132,560 17,405 0
RECHARGE ACQUISITION CORP COM CL A 756229100 297 30,000 SH   SOLE   30,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 6 9,154 SH   SOLE   9,154 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,813 56,421 SH   SOLE   56,421 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 16 20,000 SH   SOLE   20,000 0 0
RHINEBECK BANCORP INC COM 762093102 7,183 659,018 SH   SOLE   659,018 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 342 35,250 SH   SOLE   35,250 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 11,750 SH   SOLE   11,750 0 0
RUMBLEON INC COM CL B 781386305 7,248 185,938 SH   SOLE   185,938 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 799 90,000 SH   SOLE   90,000 0 0
SAFEHOLD INC COM 78645L100 9,083 126,346 SH   SOLE   126,346 0 0
SB FINL GROUP INC COM 78408D105 8,287 455,767 SH   SOLE   455,767 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 291 30,000 SH   SOLE   30,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 195 20,000 SH   SOLE   20,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 31 53,570 SH   SOLE   53,570 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 16,493 SH   SOLE   16,493 0 0
SHORE BANCSHARES INC COM 825107105 3,074 173,398 SH   SOLE   173,398 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59,233 217,544 SH   SOLE   214,266 3,278 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 196 20,000 SH   SOLE   20,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 7 10,273 SH   SOLE   10,273 0 0
SILVERGATE CAP CORP CL A 82837P408 134,588 1,165,266 SH   SOLE   1,159,852 5,414 0
SIMON PPTY GROUP INC NEW COM 828806109 520 4,000 SH   SOLE   4,000 0 0
SLM CORP COM 78442P106 5,262 299,000 SH   SOLE   299,000 0 0
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SOUTHERN FIRST BANCSHARES COM 842873101 7,962 148,819 SH   SOLE   133,268 15,551 0
SOUTHERN STS BANCSHARES INC COM 843878307 6,743 353,571 SH   SOLE   353,571 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 86 8,827 SH   SOLE   8,827 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 6 10,000 SH   SOLE   10,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 195 20,000 SH   SOLE   20,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 9 10,000 SH   SOLE   10,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 489 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 10 16,666 SH   SOLE   16,666 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 198 20,000 SH   SOLE   20,000 0 0
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SVB FINANCIAL GROUP COM 78486Q101 45,970 71,064 SH   SOLE   70,082 982 0
SVF INVESTMENT CORP CL A SHS G8601L102 390 40,000 SH   SOLE   40,000 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 7,072 161,129 SH   SOLE   142,756 18,373 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 310 32,000 SH   SOLE   32,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 10,666 SH   SOLE   10,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 388 39,631 SH   SOLE   39,631 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 29,876 SH   SOLE   29,876 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 196 20,000 SH   SOLE   20,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,904 48,390 SH   SOLE   48,334 56 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 6 8,000 SH   SOLE   8,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 396 40,000 SH   SOLE   40,000 0 0
TIMBERLAND BANCORP INC COM 887098101 1,839 63,616 SH   SOLE   63,616 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 17 20,000 SH   SOLE   20,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 197 20,000 SH   SOLE   20,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 16,666 SH   SOLE   16,666 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 398 40,000 SH   SOLE   40,000 0 0
TRADEWEB MKTS INC CL A 892672106 1,076 13,323 SH   SOLE   13,323 0 0
TRINITY CAP INC COM 896442308 241 15,000 SH   SOLE   15,000 0 0
TRIUMPH BANCORP INC COM 89679E300 7,530 75,206 SH   SOLE   75,206 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 137 13,849 SH   SOLE   13,849 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 146 15,000 SH   SOLE   15,000 0 0
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TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 5,136 5,000,000 PRN   SOLE   5,000,000 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 4,923 403,500 SH   SOLE   403,500 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 1,915 239,715 SH   SOLE   239,715 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 308 31,545 SH   SOLE   31,545 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 241 24,444 SH   SOLE   24,444 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 9 12,883 SH   SOLE   12,883 0 0
VERSO CORP CL A 92531L207 415 20,000 SH   SOLE   20,000 0 0
VIACOMCBS INC CL B 92556H206 237 6,000 SH   SOLE   6,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 100 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 226 23,072 SH   SOLE   23,072 0 0
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WASHINGTON FED INC COM 938824109 1,956 57,000 SH   SOLE   57,000 0 0
WESBANCO INC COM 950810101 1,107 32,471 SH   SOLE   20,999 11,472 0
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WINTRUST FINL CORP COM 97650W108 3,643 45,325 SH   SOLE   35,995 9,330 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 442 45,000 SH   SOLE   45,000 0 0