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
890 5TH AVE PARTNERS INC COM CL A 28250A105 234 24,110 SH   SOLE   24,110 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 23 25,771 SH   SOLE   25,771 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 289 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106 441 7,500 SH   SOLE   7,500 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 1,893 191,798 SH   SOLE   191,798 0 0
AG MTG INVT TR INC COM 001228105 11,334 2,812,388 SH   SOLE   2,812,388 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,589 159,971 SH   SOLE   159,971 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 99 10,000 SH   SOLE   10,000 0 0
ALLY FINL INC COM 02005N100 5,318 117,633 SH   SOLE   116,013 1,620 0
ALTABANCORP COM 021347109 3,804 90,478 SH   SOLE   89,369 1,109 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 198 20,000 SH   SOLE   20,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 9 5,000 SH   SOLE   5,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 23,019 1,375,073 SH   SOLE   1,375,073 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 239 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,267 126,973 SH   SOLE   126,973 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 198 20,000 SH   SOLE   20,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 170 17,000 SH   SOLE   17,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 328 32,873 SH   SOLE   32,873 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,704 172,157 SH   SOLE   172,157 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 300 30,000 SH   SOLE   30,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 30 34,431 SH   SOLE   34,431 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,884 574,600 SH   SOLE   574,600 0 0
ARKO CORP *W EXP 12/22/202 041242116 2,927 1,428,000 SH   SOLE   1,428,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 274 27,500 SH   SOLE   27,500 0 0
AT&T INC COM 00206R102 454 15,000 SH   SOLE   15,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,185 322,062 SH   SOLE   322,062 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 4,402 456,690 SH   SOLE   456,690 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 131 243,975 SH   SOLE   243,975 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,970 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 251 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 301 30,000 SH   SOLE   30,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 30 47,250 SH   SOLE   47,250 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,588 435,000 SH   SOLE   435,000 0 0
BANK COMM HLDGS COM 06424J103 3,825 300,000 SH   SOLE   300,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 12,155 424,694 SH   SOLE   424,694 0 0
BANNER CORP COM NEW 06652V208 276 5,166 SH   SOLE   4,486 680 0
BAYCOM CORP COM 07272M107 11,713 650,000 SH   SOLE   650,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,939 221,296 SH   SOLE   219,170 2,126 0
BK OF AMERICA CORP COM 060505104 8,515 220,088 SH   SOLE   220,088 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 9,217 420,098 SH   SOLE   420,098 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 496 50,000 SH   SOLE   50,000 0 0
BOK FINL CORP COM NEW 05561Q201 4,944 55,352 SH   SOLE   54,846 506 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,524 156,273 SH   SOLE   153,891 2,382 0
BRIGHTHOUSE FINL INC COM 10922N103 61,772 1,395,987 SH   SOLE   1,395,987 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,325 65,037 SH   SOLE   65,037 0 0
BROADWAY FINL CORP DEL COM 111444105 846 339,588 SH   SOLE   339,588 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,946 109,400 SH   SOLE   109,400 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 875 88,686 SH   SOLE   88,686 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 13,645 570,193 SH   SOLE   570,193 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,247 60,000 SH   SOLE   60,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 2,555 143,484 SH   SOLE   143,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,395 26,681 SH   SOLE   26,279 402 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,086 209,680 SH   SOLE   209,680 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 197 20,000 SH   SOLE   20,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 5 5,000 SH   SOLE   5,000 0 0
CATHAY GEN BANCORP COM 149150104 16,218 397,686 SH   SOLE   397,686 0 0
CBTX INC COM 12481V104 2,740 89,202 SH   SOLE   88,054 1,148 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,745 379,800 SH   SOLE   379,800 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 232 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,940 194,597 SH   SOLE   194,597 0 0
CIT GROUP INC COM NEW 125581801 1,422 27,598 SH   SOLE   27,598 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,900 290,000 SH   SOLE   290,000 0 0
CITIGROUP INC COM NEW 172967424 29,100 400,000 SH   SOLE   400,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 415 9,392 SH   SOLE   8,152 1,240 0
COASTAL FINL CORP WA COM NEW 19046P209 23,143 882,634 SH   SOLE   882,634 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,273 839,851 SH   SOLE   839,851 0 0
CONNECTONE BANCORP INC COM 20786W107 7,395 291,734 SH   SOLE   289,476 2,258 0
CONX CORP COM CL A 212873103 349 35,000 SH   SOLE   35,000 0 0
CONX CORP *W EXP 10/30/202 212873111 6 5,000 SH   SOLE   5,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 98 10,000 SH   SOLE   10,000 0 0
CRA INTL INC COM 12618T105 1,269 17,000 SH   SOLE   17,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 731 650,000 SH   SOLE   650,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 12,580 912,280 SH   SOLE   912,280 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 537 54,000 SH   SOLE   54,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 72 7,440 SH   SOLE   7,440 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 2,480 SH   SOLE   2,480 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 124 12,560 SH   SOLE   12,560 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,832 270,000 SH   SOLE   270,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,207 25,000 SH   SOLE   25,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 243 25,000 SH   SOLE   25,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 5 10,000 SH   SOLE   10,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 198 20,000 SH   SOLE   20,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,396 139,743 SH   SOLE   139,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 367 5,000 SH   SOLE   5,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,584 160,160 SH   SOLE   160,160 0 0
DRAFTKINGS INC COM CL A 26142R104 920 15,000 SH   SOLE   15,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 98 10,000 SH   SOLE   10,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 8,512 350,000 SH   SOLE   350,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 388 40,000 SH   SOLE   40,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 85 170,000 SH   SOLE   170,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 97 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 269 35,000 SH   SOLE   35,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,543 51,434 SH   SOLE   51,434 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,652 75,000 SH   SOLE   75,000 0 0
EOG RES INC COM 26875P101 580 8,000 SH   SOLE   8,000 0 0
EQUINIX INC COM 29444U700 340 500 SH   SOLE   500 0 0
EQUITABLE HLDGS INC COM 29452E101 30,043 921,000 SH   SOLE   921,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,126 223,586 SH   SOLE   221,381 2,205 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 168 17,275 SH   SOLE   17,275 0 0
FIFTH THIRD BANCORP COM 316773100 4,907 131,031 SH   SOLE   129,902 1,129 0
FINANCIAL INSTNS INC COM 317585404 5,217 172,250 SH   SOLE   170,144 2,106 0
FINSERV ACQUISITION CORP CL A 318085107 734 56,017 SH   SOLE   56,017 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,319 235,000 SH   SOLE   235,000 0 0
FIRST BANCORP N C COM 318910106 2,031 46,697 SH   SOLE   45,978 719 0
FIRST BANCORP P R COM NEW 318672706 45,951 4,080,924 SH   SOLE   4,080,924 0 0
FIRST BANCSHARES INC MS COM 318916103 8,883 242,640 SH   SOLE   241,466 1,174 0
FIRST CHOICE BANCORP COM 31948P104 888 36,540 SH   SOLE   36,540 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,003 7,183 SH   SOLE   7,031 152 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 591 59,487 SH   SOLE   59,487 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,729 174,519 SH   SOLE   174,519 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 194 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 VALUE ACQUISITION I COM CL A 349642108 100 10,000 SH   SOLE   10,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 432 43,346 SH   SOLE   43,346 0 0
FS BANCORP INC COM 30263Y104 10,920 162,500 SH   SOLE   162,500 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 100 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 271 27,173 SH   SOLE   27,173 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,083 209,800 SH   SOLE   209,800 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,459 147,104 SH   SOLE   147,104 0 0
GENERAL MTRS CO COM 37045V100 287 5,000 SH   SOLE   5,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 193 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,499 50,457 SH   SOLE   50,457 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 167 16,667 SH   SOLE   16,667 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 217 21,800 SH   SOLE   21,800 0 0
GORES METROPOULOS II INC CL A 382873107 99 10,000 SH   SOLE   10,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 3 2,000 SH   SOLE   2,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 23,124 24,054,000 PRN   SOLE   24,054,000 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 6,145 161,071 SH   SOLE   159,716 1,355 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 291 30,000 SH   SOLE   30,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 8 15,000 SH   SOLE   15,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 434 394,773 SH   SOLE   394,773 0 0
H I G ACQUISITION CORP COM CL A G44898107 485 48,768 SH   SOLE   48,768 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 14 13,332 SH   SOLE   13,332 0 0
HANMI FINL CORP COM NEW 410495204 9,612 487,177 SH   SOLE   483,761 3,416 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 8,324 837,431 SH   SOLE   837,431 0 0
HILLTOP HOLDINGS INC COM 432748101 3,003 88,000 SH   SOLE   88,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,469 142,447 SH   SOLE   140,532 1,915 0
HOPE BANCORP INC COM 43940T109 14,018 930,787 SH   SOLE   930,787 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 278 28,000 SH   SOLE   28,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,473 62,049 SH   SOLE   62,049 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 200 20,000 SH   SOLE   20,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,942 124,463 SH   SOLE   122,359 2,104 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,599 77,541 SH   SOLE   77,541 0 0
INVESTAR HLDG CORP COM 46134L105 12,131 590,315 SH   SOLE   589,079 1,236 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 828 85,417 SH   SOLE   85,417 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 20 42,708 SH   SOLE   42,708 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 398 40,000 SH   SOLE   40,000 0 0
ISTAR INC COM 45031U101 3,001 168,803 SH   SOLE   168,803 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 761 78,053 SH   SOLE   78,053 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 190 18,997 SH   SOLE   18,997 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 33 39,026 SH   SOLE   39,026 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,158 222,974 SH   SOLE   222,974 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 59 111,485 SH   SOLE   111,485 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,856 701,040 SH   SOLE   701,040 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 194 233,679 SH   SOLE   233,679 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 187 18,840 SH   SOLE   18,840 0 0
JPMORGAN CHASE & CO COM 46625H100 11,417 75,000 SH   SOLE   75,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 2,613 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 3,100 313,743 SH   SOLE   313,743 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 3 5,000 SH   SOLE   5,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 98 10,000 SH   SOLE   10,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 298 30,000 SH   SOLE   30,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 53 100,000 SH   SOLE   100,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 714 72,789 SH   SOLE   72,789 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,066 107,941 SH   SOLE   107,941 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 426 42,873 SH   SOLE   42,873 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,431 142,946 SH   SOLE   142,946 0 0
KL ACQUISITION CORP COM CL A 49837C109 291 30,000 SH   SOLE   30,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 6,666 SH   SOLE   6,666 0 0
LAKELAND BANCORP INC COM 511637100 3,853 221,069 SH   SOLE   218,259 2,810 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,467 148,215 SH   SOLE   148,215 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 100 10,000 SH   SOLE   10,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 2,539 259,128 SH   SOLE   259,128 0 0
LIMESTONE BANCORP INC COM 53262L105 4,772 301,100 SH   SOLE   301,100 0 0
LINCOLN NATL CORP IND COM 534187109 2,397 38,500 SH   SOLE   38,500 0 0
LIVE OAK BANCSHARES INC COM 53803X105 27,935 407,866 SH   SOLE   407,413 453 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 298 30,000 SH   SOLE   30,000 0 0
MACERICH CO COM 554382101 21,169 1,809,340 SH   SOLE   1,809,340 0 0
MACKINAC FINL CORP COM 554571109 7,361 525,000 SH   SOLE   525,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 8,874 427,453 SH   SOLE   427,453 0 0
MALVERN BANCORP INC COM 561409103 11,928 640,587 SH   SOLE   640,587 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 400 41,160 SH   SOLE   41,160 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 13,720 SH   SOLE   13,720 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 187 18,840 SH   SOLE   18,840 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,664 267,772 SH   SOLE   267,772 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,415 249,013 SH   SOLE   249,013 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 75 124,506 SH   SOLE   124,506 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 250 25,120 SH   SOLE   25,120 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,341 181,386 SH   SOLE   179,085 2,301 0
METROPOLITAN BK HLDG CORP COM 591774104 21,415 425,229 SH   SOLE   423,738 1,491 0
MGIC INVT CORP WIS COM 552848103 3,485 251,649 SH   SOLE   251,649 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,659 70,000 SH   SOLE   70,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 478 48,000 SH   SOLE   48,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 293 30,000 SH   SOLE   30,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 13 15,000 SH   SOLE   15,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 129 13,364 SH   SOLE   13,364 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 6,682 SH   SOLE   6,682 0 0
MORGAN STANLEY COM NEW 617446448 5,436 70,000 SH   SOLE   70,000 0 0
MVB FINL CORP COM 553810102 29,730 879,578 SH   SOLE   879,578 0 0
NCINO INC COM 63947U107 1,650 24,730 SH   SOLE   24,469 261 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,804 403,680 SH   SOLE   403,680 0 0
NEWMARK GROUP INC CL A 65158N102 200 20,000 SH   SOLE   20,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 230 5,000 SH   SOLE   5,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,949 196,900 SH   SOLE   196,900 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 96 9,964 SH   SOLE   9,964 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 3,321 SH   SOLE   3,321 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,117 214,042 SH   SOLE   214,042 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 10,329 1,038,101 SH   SOLE   1,038,101 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 10,573 1,065,800 SH   SOLE   1,065,800 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,403 240,294 SH   SOLE   240,294 0 0
OCEANFIRST FINL CORP COM 675234108 4,602 192,237 SH   SOLE   190,950 1,287 0
OFG BANCORP COM 67103X102 5,025 222,133 SH   SOLE   222,133 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 293 30,000 SH   SOLE   30,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 7 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 5,188 96,571 SH   SOLE   95,767 804 0
OP BANCORP COM 67109R109 9,038 859,130 SH   SOLE   859,130 0 0
OPORTUN FINL CORP COM 68376D104 9,170 442,800 SH   SOLE   442,800 0 0
ORIGIN BANCORP INC COM 68621T102 4,442 104,738 SH   SOLE   103,666 1,072 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 289 30,000 SH   SOLE   30,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 32 63,200 SH   SOLE   63,200 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 7,120 800,000 SH   SOLE   800,000 0 0
PAGERDUTY INC COM 69553P100 201 5,000 SH   SOLE   5,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,208 18,024 SH   SOLE   18,024 0 0
PAYPAL HLDGS INC COM 70450Y103 1,360 5,600 SH   SOLE   5,600 0 0
PCB BANCORP COM 69320M109 17,757 1,183,808 SH   SOLE   1,183,808 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,957 225,282 SH   SOLE   223,523 1,759 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 298 30,000 SH   SOLE   30,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 547 23,035 SH   SOLE   23,035 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 11 5,000 SH   SOLE   5,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 3,418 344,372 SH   SOLE   344,372 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,611 52,012 SH   SOLE   52,012 0 0
PLUG POWER INC COM NEW 72919P202 7,168 200,000 SH   SOLE   200,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 194 20,000 SH   SOLE   20,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 10,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION SHS CL A G71707106 99 10,192 SH   SOLE   10,192 0 0
POPULAR INC COM NEW 733174700 4,896 69,625 SH   SOLE   68,751 874 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,464 54,403 SH   SOLE   53,624 779 0
PREMIER FINANCIAL CORP COM 74052F108 4,630 139,195 SH   SOLE   137,438 1,757 0
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PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 8 9,149 SH   SOLE   9,149 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 422 42,500 SH   SOLE   42,500 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 19,817 1,078,762 SH   SOLE   1,078,762 0 0
QCR HOLDINGS INC COM 74727A104 4,582 97,030 SH   SOLE   95,645 1,385 0
QELL ACQUISITION CORP CL A G7307X105 153 15,000 SH   SOLE   15,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 662 45,000 SH   SOLE   45,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 98 10,000 SH   SOLE   10,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 7 9,154 SH   SOLE   9,154 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 33,386 34,915,000 PRN   SOLE   34,915,000 0 0
RHINEBECK BANCORP INC COM 762093102 6,821 659,018 SH   SOLE   659,018 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 4,247 406,412 SH   SOLE   406,412 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,575 158,300 SH   SOLE   158,300 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 199 20,000 SH   SOLE   20,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 8 10,000 SH   SOLE   10,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 350 35,250 SH   SOLE   35,250 0 0
ROTH CH ACQUISITION II CO COM 778673103 496 50,000 SH   SOLE   50,000 0 0
SB FINL GROUP INC COM 78408D105 9,130 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 289 30,000 SH   SOLE   30,000 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,447 150,000 SH   SOLE   150,000 0 0
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SHYFT GROUP INC COM 825698103 11,640 312,897 SH   SOLE   312,897 0 0
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 322 32,500 SH   SOLE   32,500 0 0
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SPIRIT OF TEX BANCSHARES INC COM 84861D103 4,499 201,680 SH   SOLE   200,946 734 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 96 9,999 SH   SOLE   9,999 0 0
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 398 40,000 SH   SOLE   40,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 500 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 690 68,732 SH   SOLE   68,732 0 0
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 316 32,000 SH   SOLE   32,000 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,495 250,734 SH   SOLE   250,734 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,017 84,838 SH   SOLE   84,529 309 0
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THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 100 10,000 SH   SOLE   10,000 0 0
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TRADEWEB MKTS INC CL A 892672106 999 13,500 SH   SOLE   13,500 0 0
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VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,760 178,548 SH   SOLE   178,548 0 0
VIACOMCBS INC CL B 92556H206 226 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 529 2,500 SH   SOLE   2,500 0 0
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VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 995 100,800 SH   SOLE   100,800 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 198 20,000 SH   SOLE   20,000 0 0
WASHINGTON FED INC COM 938824109 1,756 57,000 SH   SOLE   57,000 0 0
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