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
FIRST FNDTN INC COM 32026V104 5,511 209,546 SH   SOLE   209,546 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28,880 693,570 SH   SOLE   693,570 0 0
LPL FINL HLDGS INC COM 50212V100 9,509 60,657 SH   SOLE   60,657 0 0
STERLING BANCORP DEL COM 85917A100 10,697 428,565 SH   SOLE   428,565 0 0
WISDOMTREE INVTS INC COM 97717P104 26,632 4,696,984 SH   SOLE   4,696,984 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 16,718 672,209 SH   SOLE   672,209 0 0
CADENCE BANCORPORATION CL A 12739A100 4,447 202,513 SH   SOLE   202,513 0 0
ALLY FINL INC COM 02005N100 5,813 113,874 SH   SOLE   113,874 0 0
PAYPAL HLDGS INC COM 70450Y103 14,564 55,972 SH   SOLE   55,972 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,943 132,343 SH   SOLE   132,343 0 0
PACWEST BANCORP DEL COM 695263103 36,636 808,375 SH   SOLE   808,375 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,215 112,246 SH   SOLE   112,246 0 0
UMPQUA HLDGS CORP COM 904214103 6,157 304,044 SH   SOLE   304,044 0 0
COMERICA INC COM 200340107 11,591 143,987 SH   SOLE   143,987 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,089 33,014 SH   SOLE   33,014 0 0
COHEN & STEERS INC COM 19247A100 5,742 68,541 SH   SOLE   68,541 0 0
COWEN INC CL A NEW 223622606 60,356 1,759,125 SH   SOLE   1,759,125 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 23,530 449,297 SH   SOLE   449,297 0 0
ZILLOW GROUP INC CL A 98954M101 3,995 45,100 SH   SOLE   45,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 76,557 2,929,867 SH   SOLE   2,929,867 0 0
FISERV INC COM 337738108 324 2,988 SH   SOLE   2,988 0 0
INVESCO LTD SHS G491BT108 17,927 743,531 SH   SOLE   743,531 0 0
BILL COM HLDGS INC COM 090043100 23,479 87,952 SH   SOLE   87,952 0 0
OPEN LENDING CORP COM CL A 68373J104 26,211 726,672 SH   SOLE   726,672 0 0
PORCH GROUP INC COM 733245104 5,887 332,970 SH   SOLE   332,970 0 0
SQUARE INC CL A 852234103 53,885 224,670 SH   SOLE   224,670 0 0
CI FINL CORP COM 125491100 24,718 1,219,095 SH   SOLE   1,219,095 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 918 92,141 SH   SOLE   92,141 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 288 155,738 SH   SOLE   155,738 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,899 191,602 SH   SOLE   191,602 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 809 265,131 SH   SOLE   265,131 0 0
AMERICAS CAR-MART INC COM 03062T105 7,959 68,150 SH   SOLE   68,150 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,682 179,367 SH   SOLE   179,367 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 22,211 1,676,302 SH   SOLE   1,676,302 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,255 212,924 SH   SOLE   212,924 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,448 1,379,247 SH   SOLE   1,379,247 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 358 341,037 SH   SOLE   341,037 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 17,378 1,723,997 SH   SOLE   1,723,997 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,470 457,018 SH   SOLE   457,018 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 80 90,411 SH   SOLE   90,411 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,623 138,321 SH   SOLE   138,321 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,529 30,000 SH   SOLE   30,000 0 0
M & T BK CORP COM 55261F104 27,792 186,097 SH   SOLE   186,097 0 0
WORLD ACCEP CORPORATION COM 981419104 8,632 45,532 SH   SOLE   45,532 0 0
CAZOO GROUP LTD COM G2007L105 239 30,823 SH   SOLE   30,823 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 17,516 1,732,577 SH   SOLE   1,732,577 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 16,948 1,706,795 SH   SOLE   1,706,795 0 0
MONEYLION INC CL A 60938K106 4,223 623,734 SH   SOLE   623,734 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 11,487 1,156,827 SH   SOLE   1,156,827 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 17,145 1,723,138 SH   SOLE   1,723,138 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,142 517,875 SH   SOLE   517,875 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 11,735 1,180,539 SH   SOLE   1,180,539 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5,611 566,184 SH   SOLE   566,184 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,784 584,203 SH   SOLE   584,203 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 10,477 1,057,197 SH   SOLE   1,057,197 0 0
CANNAE HLDGS INC COM 13765N107 22,709 729,948 SH   SOLE   729,948 0 0
ALIGHT INC COM CL A 01626W101 63,177 5,503,256 SH   SOLE   5,503,256 0 0