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
AMERICAN EXPRESS CO COM 025816109 6,231 44,950 SH   SOLE   44,950 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 7,376 392,980 SH   SOLE   392,980 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,070 517,875 SH   SOLE   517,875 0 0
BILL COM HLDGS INC COM 090043100 9,149 83,217 SH   SOLE   83,217 0 0
BLOCK INC CL A 852234103 10,890 177,193 SH   SOLE   177,193 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18,227 1,012,064 SH   SOLE   1,012,064 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,680 129,694 SH   SOLE   129,694 0 0
CITIGROUP INC COM NEW 172967424 19,439 422,685 SH   SOLE   422,685 0 0
COMERICA INC COM 200340107 19,030 259,334 SH   SOLE   259,334 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 10,146 1,018,664 SH   SOLE   1,018,664 0 0
COWEN INC CL A NEW 223622606 35,474 1,497,441 SH   SOLE   1,497,441 0 0
EVERCORE INC CLASS A 29977A105 2,858 30,529 SH   SOLE   30,529 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 16,921 1,723,138 SH   SOLE   1,723,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,511 21,921 SH   SOLE   21,921 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,747 322,612 SH   SOLE   322,612 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,139 128,213 SH   SOLE   128,213 0 0
LPL FINL HLDGS INC COM 50212V100 45,920 248,918 SH   SOLE   248,918 0 0
M & T BK CORP COM 55261F104 25,458 159,720 SH   SOLE   159,720 0 0
PAYPAL HLDGS INC COM 70450Y103 26,405 378,076 SH   SOLE   378,076 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,766 215,273 SH   SOLE   215,273 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,020 1,340,682 SH   SOLE   1,340,682 0 0
STIFEL FINL CORP COM 860630102 2,402 42,879 SH   SOLE   42,879 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 20,411 387,748 SH   SOLE   387,748 0 0
UNUM GROUP COM 91529Y106 6,104 179,430 SH   SOLE   179,430 0 0
WEBSTER FINL CORP COM 947890109 6,225 147,697 SH   SOLE   147,697 0 0
WELLS FARGO CO NEW COM 949746101 12,420 317,088 SH   SOLE   317,088 0 0
WINTRUST FINL CORP COM 97650W108 3,286 41,000 SH   SOLE   41,000 0 0
WISDOMTREE INVTS INC COM 97717P104 40,743 8,036,093 SH   SOLE   8,036,093 0 0