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
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,550 450,000 SH   SOLE   450,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 389 40,000 SH   SOLE   40,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 6,666 SH   SOLE   6,666 0 0
AERCAP HOLDINGS NV SHS N00985106 981 15,000 SH   SOLE   15,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 28,660 285,000 SH   SOLE   285,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,267 124,770 SH   SOLE   106,455 18,315 0
ALLY FINL INC COM 02005N100 6,185 129,904 SH   SOLE   113,695 16,209 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 45 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 29 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 78 8,000 SH   SOLE   8,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 8 10,000 SH   SOLE   10,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 182 18,632 SH   SOLE   18,632 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 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 189 19,500 SH   SOLE   19,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 7 13,550 SH   SOLE   13,550 0 0
ASSURED GUARANTY LTD COM G0585R106 3,183 63,411 SH   SOLE   63,411 0 0
AT&T INC COM 00206R102 246 10,000 SH   SOLE   10,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 20,000 SH   SOLE   20,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 9 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 8 10,100 SH   SOLE   10,100 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 250 25,000 SH   SOLE   25,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 6 8,333 SH   SOLE   8,333 0 0
BANC OF CALIFORNIA INC COM 05990K106 10,185 519,138 SH   SOLE   458,128 61,010 0
BANK PRINCETON NEW JERSEY COM 064520109 12,456 424,694 SH   SOLE   424,694 0 0
BAYCOM CORP COM 07272M107 12,194 650,000 SH   SOLE   650,000 0 0
BED BATH & BEYOND INC COM 075896100 3,864 265,000 SH   SOLE   265,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,569 231,070 SH   SOLE   203,608 27,462 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 34 47,480 SH   SOLE   47,480 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 195 20,000 SH   SOLE   20,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 5 5,000 SH   SOLE   5,000 0 0
BK OF AMERICA CORP COM 060505104 890 20,000 SH   SOLE   20,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,746 490,000 SH   SOLE   490,000 0 0
BOK FINL CORP COM NEW 05561Q201 2,851 27,027 SH   SOLE   17,084 9,943 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6,800 384,417 SH   SOLE   314,076 70,341 0
BRIGHTHOUSE FINL INC COM 10922N103 53,692 1,036,527 SH   SOLE   1,036,527 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 512 20,000 SH   SOLE   20,000 0 0
BROADWAY FINL CORP DEL COM 111444105 9,057 3,920,916 SH   SOLE   3,920,916 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 16,142 570,193 SH   SOLE   570,193 0 0
CADENCE BANK COM 12740C103 8,043 270,000 SH   SOLE   270,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 2,875 143,484 SH   SOLE   143,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,088 21,281 SH   SOLE   13,372 7,909 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 7 10,000 SH   SOLE   10,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 199 20,000 SH   SOLE   20,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 2 5,000 SH   SOLE   5,000 0 0
CBTX INC COM 12481V104 2,175 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 11,095 SH   SOLE   11,095 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 29 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 197 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3 3,199 SH   SOLE   3,199 0 0
CIT GROUP INC COM NEW 125581801 1,629 31,723 SH   SOLE   31,723 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10,115 1,650,000 SH   SOLE   1,650,000 0 0
CNB FINL CORP PA COM 126128107 1,793 67,644 SH   SOLE   67,644 0 0
COASTAL FINL CORP WA COM NEW 19046P209 50,140 990,527 SH   SOLE   969,019 21,508 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 194 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 12,000 SH   SOLE   12,000 0 0
COMMUNITY FINL CORP MD COM 20368X101 2,213 56,284 SH   SOLE   56,284 0 0
CONNECTONE BANCORP INC COM 20786W107 13,651 417,347 SH   SOLE   373,297 44,050 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 98 10,000 SH   SOLE   10,000 0 0
CRA INTL INC COM 12618T105 1,677 17,960 SH   SOLE   17,960 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 19,191 1,229,416 SH   SOLE   1,229,416 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 195 20,000 SH   SOLE   20,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,576 70,000 SH   SOLE   70,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 26,666 SH   SOLE   26,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 586 15,000 SH   SOLE   15,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 5 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 661 15,000 SH   SOLE   15,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 195 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 3 6,666 SH   SOLE   6,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109 216 2,000 SH   SOLE   2,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 34 50,000 SH   SOLE   50,000 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 2,556 300,000 SH   SOLE   300,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 11 20,000 SH   SOLE   20,000 0 0
EAGLE BANCORP INC MD COM 268948106 2,414 41,381 SH   SOLE   26,113 15,268 0
EAGLE BANCORP MONT INC COM 26942G100 6,974 303,466 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 7,405 367,112 SH   SOLE   304,148 62,964 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 5 10,000 SH   SOLE   10,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 598 35,000 SH   SOLE   35,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 28 14,024 SH   SOLE   14,024 0 0
ENACT HLDGS INC COM 29249E109 6,059 293,106 SH   SOLE   293,106 0 0
ENCORE CAP GROUP INC COM 292554102 3,602 58,000 SH   SOLE   58,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 905 110,000 SH   SOLE   110,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,098 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM 26875P101 355 4,000 SH   SOLE   4,000 0 0
EQUITABLE HLDGS INC COM 29452E101 4,157 126,769 SH   SOLE   126,769 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7,761 228,721 SH   SOLE   186,201 42,520 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 294 30,000 SH   SOLE   30,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 417 474,967 SH   SOLE   474,967 0 0
FIFTH THIRD BANCORP COM 316773100 2,627 60,328 SH   SOLE   38,154 22,174 0
FINANCIAL INSTNS INC COM 317585404 2,927 92,051 SH   SOLE   57,925 34,126 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 22,255 SH   SOLE   22,255 0 0
FINWISE BANCORP COM 31813A109 1,379 100,000 SH   SOLE   100,000 0 0
FIRST BANCSHARES INC MS COM 318916103 60,752 1,573,065 SH   SOLE   1,550,039 23,026 0
FIRST BUSEY CORP COM NEW 319383204 2,848 105,000 SH   SOLE   105,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,757 6,938 SH   SOLE   6,386 552 0
FIRST UTD CORP COM 33741H107 4,568 242,052 SH   SOLE   242,052 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 198 20,000 SH   SOLE   20,000 0 0
FIVE STAR BANCORP COM 33830T103 1,976 65,882 SH   SOLE   65,882 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 292 30,000 SH   SOLE   30,000 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 801 30,000 SH   SOLE   30,000 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 6 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 16 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 194 20,000 SH   SOLE   20,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 12 20,942 SH   SOLE   20,942 0 0
FS BANCORP INC COM 30263Y104 12,379 368,087 SH   SOLE   368,087 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 69 60,000 SH   SOLE   60,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 12,299 SH   SOLE   12,299 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 20 34,146 SH   SOLE   34,146 0 0
FVCBANKCORP INC COM 36120Q101 4,346 219,360 SH   SOLE   219,360 0 0
GO ACQUISITION CORP COM 362019101 197 20,000 SH   SOLE   20,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 196 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,547 9,272 SH   SOLE   9,272 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 125 28,776 SH   SOLE   28,776 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 19 13,600 SH   SOLE   13,600 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 20 15,000 SH   SOLE   15,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 2,798 2,743,000 PRN   SOLE   2,743,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 5,820 6,000,000 PRN   SOLE   6,000,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 13 15,000 SH   SOLE   15,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 196 20,000 SH   SOLE   20,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 40 56,570 SH   SOLE   56,570 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,976 99,490 SH   SOLE   86,816 12,674 0
HANMI FINL CORP COM NEW 410495204 2,193 92,613 SH   SOLE   58,560 34,053 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 293 30,000 SH   SOLE   30,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,204 103,423 SH   SOLE   65,415 38,008 0
HPX CORP *W EXP 07/14/202 G32219126 27 50,000 SH   SOLE   50,000 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 4 5,529 SH   SOLE   5,529 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 13 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 HOLDINGS CORP CLASS A ORD SHS G4761A101 194 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 19,640 SH   SOLE   19,640 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,897 79,462 SH   SOLE   50,135 29,327 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 978 100,000 SH   SOLE   100,000 0 0
ISTAR INC COM 45031U101 5,286 204,648 SH   SOLE   204,648 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 197 20,000 SH   SOLE   20,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 14 25,124 SH   SOLE   25,124 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 287 29,431 SH   SOLE   29,431 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 10,019 SH   SOLE   10,019 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,175 75,900 SH   SOLE   75,900 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 393 40,000 SH   SOLE   40,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 10 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 21 20,000 SH   SOLE   20,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 15,000 SH   SOLE   15,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 293 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 37 89,864 SH   SOLE   89,864 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 21 38,990 SH   SOLE   38,990 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 14 20,000 SH   SOLE   20,000 0 0
LAKELAND BANCORP INC COM 511637100 2,822 148,628 SH   SOLE   93,607 55,021 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 97 10,000 SH   SOLE   10,000 0 0
LIMESTONE BANCORP INC COM 53262L105 5,616 301,100 SH   SOLE   301,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,071 69,547 SH   SOLE   57,051 12,496 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 44 50,000 SH   SOLE   50,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 13,792 560,887 SH   SOLE   560,887 0 0
MALVERN BANCORP INC COM 561409103 10,038 640,587 SH   SOLE   640,587 0 0
MARATHON PETE CORP COM 56585A102 294 4,600 SH   SOLE   4,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 293 30,000 SH   SOLE   30,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 10,000 SH   SOLE   10,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 9 20,000 SH   SOLE   20,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 388 40,000 SH   SOLE   40,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 8 13,333 SH   SOLE   13,333 0 0
METROPOLITAN BK HLDG CORP COM 591774104 54,546 512,022 SH   SOLE   483,227 28,795 0
MGIC INVT CORP WIS COM 552848103 3,198 221,800 SH   SOLE   221,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 234 24,000 SH   SOLE   24,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 16,000 SH   SOLE   16,000 0 0
MONEYLION INC CL A 60938K106 3,348 830,848 SH   SOLE   830,848 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 31 50,000 SH   SOLE   50,000 0 0
MVB FINL CORP COM 553810102 20,192 486,325 SH   SOLE   486,325 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,013 182,357 SH   SOLE   160,886 21,471 0
NCINO INC COM 63947U107 2,570 46,851 SH   SOLE   41,780 5,071 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 6,941 879,707 SH   SOLE   879,707 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 10 17,261 SH   SOLE   17,261 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 585 60,000 SH   SOLE   60,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 16,625 SH   SOLE   16,625 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 195 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 198 20,000 SH   SOLE   20,000 0 0
OCEANFIRST FINL CORP COM 675234108 7,290 328,395 SH   SOLE   287,563 40,832 0
OLD NATL BANCORP IND COM 680033107 3,171 175,000 SH   SOLE   175,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,450 353,464 SH   SOLE   315,281 38,183 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 75,489 1,508,573 SH   SOLE   1,492,856 15,717 0
OP BANCORP COM 67109R109 10,962 859,130 SH   SOLE   859,130 0 0
ORIGIN BANCORP INC COM 68621T102 7,609 177,288 SH   SOLE   152,254 25,034 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 7 15,000 SH   SOLE   15,000 0 0
PACWEST BANCORP DEL COM 695263103 10,598 234,628 SH   SOLE   202,391 32,237 0
PARKE BANCORP INC COM 700885106 2,287 107,475 SH   SOLE   107,475 0 0
PCB BANCORP COM 69320M109 31,680 1,442,638 SH   SOLE   1,410,831 31,807 0
PCSB FINL CORP COM 69324R104 4,329 227,382 SH   SOLE   227,382 0 0
PDL CMNTY BANCORP COM 69290X101 702 47,921 SH   SOLE   47,921 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9,536 269,384 SH   SOLE   235,163 34,221 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,005 2,000,000 PRN   SOLE   2,000,000 0 0
PEOPLES BANCORP INC COM 709789101 4,925 154,836 SH   SOLE   125,924 28,912 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 292 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 709 29,100 SH   SOLE   29,100 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 16 10,000 SH   SOLE   10,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,621 16,977 SH   SOLE   10,731 6,246 0
PIONEER NAT RES CO COM 723787107 546 3,000 SH   SOLE   3,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 197 20,000 SH   SOLE   20,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 18 29,017 SH   SOLE   29,017 0 0
POPULAR INC COM NEW 733174700 9,220 112,389 SH   SOLE   95,162 17,227 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 197 20,000 SH   SOLE   20,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,258 101,098 SH   SOLE   85,910 15,188 0
PREMIER FINANCIAL CORP COM 74052F108 10,177 329,237 SH   SOLE   282,887 46,350 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 197 20,000 SH   SOLE   20,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 5,751 382,384 SH   SOLE   333,809 48,575 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 10,000 SH   SOLE   10,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 8,507 443,991 SH   SOLE   443,991 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,158 70,000 SH   SOLE   70,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 194 20,000 SH   SOLE   20,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 3 5,000 SH   SOLE   5,000 0 0
QCR HOLDINGS INC COM 74727A104 10,255 183,118 SH   SOLE   156,102 27,016 0
RADIAN GROUP INC COM 750236101 18,197 861,207 SH   SOLE   861,207 0 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 4 9,154 SH   SOLE   9,154 0 0
RED ROCK RESORTS INC CL A 75700L108 1,815 33,000 SH   SOLE   33,000 0 0
RHINEBECK BANCORP INC COM 762093102 7,045 659,018 SH   SOLE   659,018 0 0
RIOT BLOCKCHAIN INC COM 767292105 5,583 250,000 SH   SOLE   250,000 0 0
RUMBLEON INC COM CL B 781386305 9,546 229,906 SH   SOLE   229,906 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,204 163,804 SH   SOLE   163,804 0 0
SB FINL GROUP INC COM 78408D105 8,058 413,854 SH   SOLE   413,854 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 293 30,000 SH   SOLE   30,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 196 20,000 SH   SOLE   20,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 15,000 SH   SOLE   15,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 16,493 SH   SOLE   16,493 0 0
SHORE BANCSHARES INC COM 825107105 3,974 190,595 SH   SOLE   190,595 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,302 22,573 SH   SOLE   17,470 5,103 0
SILVERGATE CAP CORP CL A 82837P408 95,114 641,796 SH   SOLE   633,463 8,333 0
SIMON PPTY GROUP INC NEW COM 828806109 639 4,000 SH   SOLE   4,000 0 0
SLM CORP COM 78442P106 6,165 313,429 SH   SOLE   313,429 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 50 5,000 SH   SOLE   5,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 49 5,000 SH   SOLE   5,000 0 0
SOLID POWER INC CLASS A COM 83422N105 324 37,100 SH   SOLE   37,100 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 10,756 172,117 SH   SOLE   148,102 24,015 0
SOUTHERN STS BANCSHARES INC COM 843878307 6,951 353,571 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 *W EXP 02/16/202 849196118 6 10,000 SH   SOLE   10,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 195 20,000 SH   SOLE   20,000 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 SHS CL A G8T90F102 195 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 4,000 SH   SOLE   4,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,197 12,086 SH   SOLE   10,546 1,540 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 20,000 SH   SOLE   20,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,335 194,997 SH   SOLE   166,435 28,562 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 156 16,000 SH   SOLE   16,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 10,666 SH   SOLE   10,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 387 39,631 SH   SOLE   39,631 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 41 66,666 SH   SOLE   66,666 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 199 20,000 SH   SOLE   20,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 391 40,000 SH   SOLE   40,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 13 16,000 SH   SOLE   16,000 0 0
TIMBERLAND BANCORP INC COM 887098101 1,822 65,763 SH   SOLE   65,763 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 39 50,000 SH   SOLE   50,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 195 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 SHS CL A G8956E109 388 40,000 SH   SOLE   40,000 0 0
TRINITY CAP INC COM 896442308 264 15,000 SH   SOLE   15,000 0 0
TRIUMPH BANCORP INC COM 89679E300 7,541 63,328 SH   SOLE   63,328 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 145 15,000 SH   SOLE   15,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 5,000 SH   SOLE   5,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 5,091 5,000,000 PRN   SOLE   5,000,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 2,058 253,431 SH   SOLE   253,431 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 16 26,061 SH   SOLE   26,061 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 308 31,545 SH   SOLE   31,545 0 0
VERSO CORP CL A 92531L207 621 23,000 SH   SOLE   23,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 34 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 225 23,072 SH   SOLE   23,072 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 25 24,614 SH   SOLE   24,614 0 0
WASHINGTON FED INC COM 938824109 2,009 60,181 SH   SOLE   60,181 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 2,550 2,500,000 PRN   SOLE   2,500,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 12,104 12,500,000 PRN   SOLE   12,500,000 0 0
WINTRUST FINL CORP COM 97650W108 5,420 59,673 SH   SOLE   45,202 14,471 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 436 45,000 SH   SOLE   45,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 20 40,000 SH   SOLE   40,000 0 0