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
INTERNATIONAL BANCSHARES COR COM 459044103 28,307 667,784 SH   SOLE   667,784 0 0
LPL FINL HLDGS INC COM 50212V100 10,346 64,624 SH   SOLE   64,624 0 0
STERLING BANCORP DEL COM 85917A100 11,075 429,439 SH   SOLE   429,439 0 0
WISDOMTREE INVTS INC COM 97717P104 30,963 5,059,300 SH   SOLE   5,059,300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 19,063 727,308 SH   SOLE   727,308 0 0
PAYPAL HLDGS INC COM 70450Y103 5,762 30,555 SH   SOLE   30,555 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 24,170 401,159 SH   SOLE   401,159 0 0
PACWEST BANCORP DEL COM 695263103 36,073 798,596 SH   SOLE   798,596 0 0
COWEN INC CL A NEW 223622606 54,058 1,497,441 SH   SOLE   1,497,441 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,773 213,875 SH   SOLE   213,875 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,698 135,863 SH   SOLE   135,863 0 0
ZILLOW GROUP INC CL A 98954M101 10,589 170,191 SH   SOLE   170,191 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,770 304,650 SH   SOLE   304,650 0 0
BILL COM HLDGS INC COM 090043100 226 908 SH   SOLE   908 0 0
CI FINL CORP COM 125491100 17,418 832,443 SH   SOLE   832,443 0 0
SILVERGATE CAP CORP CL A 82837P408 8,436 56,922 SH   SOLE   56,922 0 0
ALIGHT INC COM CL A 01626W101 57,567 5,325,351 SH   SOLE   5,325,351 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20,019 1,556,679 SH   SOLE   1,556,679 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,470 172,999 SH   SOLE   172,999 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 19,600 1,884,570 SH   SOLE   1,884,570 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,925 43,290 SH   SOLE   43,290 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,361 268,963 SH   SOLE   268,963 0 0
COMPOSECURE INC COM CL A 20459V105 784 100,000 SH   SOLE   100,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,168 115,056 SH   SOLE   115,056 0 0
BLEND LABS INC CL A 09352U108 74 10,049 SH   SOLE   10,049 0 0
CADENCE BANK COM 12740C103 14,479 486,037 SH   SOLE   486,037 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,638 38,861 SH   SOLE   38,861 0 0
FEDERATED HERMES INC CL B 314211103 17,027 453,090 SH   SOLE   453,090 0 0
GLOBAL PMTS INC COM 37940X102 15,040 111,259 SH   SOLE   111,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,494 50,958 SH   SOLE   50,958 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,625 462,475 SH   SOLE   462,475 0 0
NORTHERN TR CORP COM 665859104 8,443 70,585 SH   SOLE   70,585 0 0
RAYMOND JAMES FINL INC COM 754730109 10,623 105,808 SH   SOLE   105,808 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,981 292,056 SH   SOLE   292,056 0 0
BLOCK INC CL A 852234103 30,552 189,164 SH   SOLE   189,164 0 0
STATE STR CORP COM 857477103 2,840 30,543 SH   SOLE   30,543 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,363 52,475 SH   SOLE   52,475 0 0
VROOM INC COM 92918V109 3,944 365,494 SH   SOLE   365,494 0 0
WINTRUST FINL CORP COM 97650W108 5,563 61,250 SH   SOLE   61,250 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 11,418 1,156,827 SH   SOLE   1,156,827 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 17,335 1,723,138 SH   SOLE   1,723,138 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,127 517,875 SH   SOLE   517,875 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,266 228,641 SH   SOLE   228,641 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,813 584,203 SH   SOLE   584,203 0 0