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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gillson Capital LP
Address: 222 WEST ADAMS STREET
SUITE 2180
CHICAGO , IL60606
Form 13F File Number: 028-17871

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Martin Kalish
Title: COO
Phone: 312-667-4379
Signature, Place, and Date of Signing:
Martin Kalish Chicago , IL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 230
Form 13F Information Table Value Total: 1,030,709
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 641 65,628 SH SOLE 65,628 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 4 21,872 SH SOLE 21,872 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 644 65,629 SH SOLE 65,629 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 643 65,624 SH SOLE 65,624 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,114 218,570 SH SOLE 218,570 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,370 247,602 SH SOLE 247,602 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,325 65,033 SH SOLE 65,033 0 0
ASSURANT INC COM 04621X108 25,225 145,934 SH SOLE 145,934 0 0
GALLAGHER ARTHUR J & CO COM 363576109 68,484 420,046 SH SOLE 420,046 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,709 100,423 SH SOLE 100,423 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,593 262,441 SH SOLE 262,441 0 0
ARK ETF TR INNOVATION ETF 00214Q104 838 21,008 SH SOLE 21,008 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,716 174,958 SH SOLE 174,958 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 853 87,475 SH SOLE 87,475 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 773 79,307 SH SOLE 79,307 0 0
BK OF AMERICA CORP COM 060505104 15,727 505,220 SH SOLE 505,220 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,133 215,045 SH SOLE 215,045 0 0
BLOCKCHAIN COINVSTRS ACQ CRP U UNIT 09/01/2026 G11765123 0 1 SH SOLE 1 0 0
FRANKLIN RESOURCES INC COM 354613101 12,084 518,409 SH SOLE 518,409 0 0
BGC PARTNERS INC-CL A CL A 05541T101 1,959 581,202 SH SOLE 581,202 0 0
BANK OF HAWAII CORP COM 062540109 15,789 212,214 SH SOLE 212,214 0 0
BROWN & BROWN INC COM 115236101 5,167 88,572 SH SOLE 88,572 0 0
BRP GROUP INC COM CL A 05589G102 414 17,149 SH SOLE 17,149 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 639 65,629 SH SOLE 65,629 0 0
CBOE HOLDINGS INC COM 12503M108 19,967 176,400 SH SOLE 176,400 0 0
COMMERCE BANCSHARES INC COM 200525103 7,483 113,979 SH SOLE 113,979 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,119 113,716 SH SOLE 113,716 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 4 37,903 SH SOLE 37,903 0 0
CULLEN FROST BANKERS INC COM 229899109 8,607 73,911 SH SOLE 73,911 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 859 87,479 SH SOLE 87,479 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 428 43,695 SH SOLE 43,695 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,718 174,959 SH SOLE 174,959 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 8,418 845,153 SH SOLE 845,153 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,283 129,028 SH SOLE 129,028 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 13 61,243 SH SOLE 61,243 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,591 267,685 SH SOLE 267,685 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 6 15,657 SH SOLE 15,657 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 640 65,624 SH SOLE 65,624 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,730 175,646 SH SOLE 175,646 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,275 430,090 SH SOLE 430,090 0 0
COUSINS PPTYS INC COM NEW 222795502 671 22,956 SH SOLE 22,956 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,025 104,940 SH SOLE 104,940 0 0
DAVE INC *W EXP 01/05/202 23834J110 1 8,330 SH SOLE 8,330 0 0
DISCOVER FINL SVCS COM 254709108 25,693 271,651 SH SOLE 271,651 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,644 168,076 SH SOLE 168,076 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 56,023 SH SOLE 56,023 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 430 43,694 SH SOLE 43,694 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 763 78,017 SH SOLE 78,017 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 61,463 SH SOLE 61,463 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1,683 172,036 SH SOLE 172,036 0 0
AXA EQUITABLE HLDGS INC COM 29452E101 35,705 1,369,589 SH SOLE 1,369,589 0 0
EQUINIX INC COM 29444U700 10,253 15,605 SH SOLE 15,605 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,939 137,618 SH SOLE 137,618 0 0
EAST WEST BANCORP INC COM 27579R104 1,888 29,133 SH SOLE 29,133 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,843 188,030 SH SOLE 188,030 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,723 174,953 SH SOLE 174,953 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 6 34,987 SH SOLE 34,987 0 0
FEDERATED HERMES INC CL B 314211103 4,845 152,422 SH SOLE 152,422 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 427 43,009 SH SOLE 43,009 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 2 16,301 SH SOLE 16,301 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,878 172,584 SH SOLE 172,584 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,112 215,046 SH SOLE 215,046 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,383 92,304 SH SOLE 92,304 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,567 101,022 SH SOLE 101,022 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 410 41,802 SH SOLE 41,802 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 171 17,490 SH SOLE 17,490 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,279 131,092 SH SOLE 131,092 0 0
FS KKR CAP CORP COM 302635206 2,825 145,468 SH SOLE 145,468 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 687 70,018 SH SOLE 70,018 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,581 161,280 SH SOLE 161,280 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 386 39,397 SH SOLE 39,397 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 687 70,017 SH SOLE 70,017 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 17,502 SH SOLE 17,502 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 847 86,018 SH SOLE 86,018 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 643 65,628 SH SOLE 65,628 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 427 43,690 SH SOLE 43,690 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 851 87,481 SH SOLE 87,481 0 0
FAST ACQUISITION CORP II CL A 311874101 342 35,008 SH SOLE 35,008 0 0
GLACIER BANCORP INC COM 37637Q105 19,960 420,920 SH SOLE 420,920 0 0
GOLUB CAP BDC INC COM 38173M102 924 71,258 SH SOLE 71,258 0 0
GORES HLDGS VIII INC CL A 382863108 215 21,846 SH SOLE 21,846 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 0 3 SH SOLE 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,385 30,192 SH SOLE 30,192 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 860 87,481 SH SOLE 87,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,805 96,980 SH SOLE 96,980 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 727 74,310 SH SOLE 74,310 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 8 SH SOLE 8 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 199 20,370 SH SOLE 20,370 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 0 6 SH SOLE 6 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 428 43,694 SH SOLE 43,694 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 0 2 SH SOLE 2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,646 346,105 SH SOLE 346,105 0 0
H I G ACQUISITION CORP COM CL A G44898107 650 65,631 SH SOLE 65,631 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 428 43,695 SH SOLE 43,695 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 0 1 SH SOLE 1 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 358 407,982 SH SOLE 407,982 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,577 262,441 SH SOLE 262,441 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 88,608 SH SOLE 88,608 0 0
HOULIHAN LOKEY INC CL A 441593100 5,562 70,467 SH SOLE 70,467 0 0
HEALTHCARE RLTY TR COM 42226K105 5,025 180,058 SH SOLE 180,058 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,665 66,622 SH SOLE 66,622 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,708 113,865 SH SOLE 113,865 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,772 361,271 SH SOLE 361,271 0 0
INSU ACQUISITION CORP III COM CL A 457817104 497 50,491 SH SOLE 50,491 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 0 2 SH SOLE 2 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 16,829 SH SOLE 16,829 0 0
INVITATION HOMES INC COM 46187W107 12,203 342,982 SH SOLE 342,982 0 0
INVESCO LTD SHS G491BT108 2,929 181,604 SH SOLE 181,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 195 944 SH SOLE 944 0 0
JACK CREEK INVESTMENT CORP CL A SHARES G4989X115 1,720 174,960 SH SOLE 174,960 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 88,611 SH SOLE 88,611 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,921 214,357 SH SOLE 214,357 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,440 349,920 SH SOLE 349,920 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 860 87,475 SH SOLE 87,475 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 6 SH SOLE 6 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,440 349,920 SH SOLE 349,920 0 0
KKR & CO INC COM 48251W104 7,565 163,417 SH SOLE 163,417 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,853 107,175 SH SOLE 107,175 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 853 87,481 SH SOLE 87,481 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 638 65,546 SH SOLE 65,546 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 343 35,008 SH SOLE 35,008 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH SOLE 1 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 8,750 SH SOLE 8,750 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 514 51,610 SH SOLE 51,610 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 12 78,835 SH SOLE 78,835 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,067 215,045 SH SOLE 215,045 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 20 71,680 SH SOLE 71,680 0 0
LPL FINL HLDGS INC COM 50212V100 2,009 10,890 SH SOLE 10,890 0 0
LIFE STORAGE INC COM 53223X107 10,635 95,242 SH SOLE 95,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,275 16,720 SH SOLE 16,720 0 0
MOELIS & CO CL A 60786M105 1,583 40,222 SH SOLE 40,222 0 0
MONEYLION INC CL A 60938K106 1,686 1,277,156 SH SOLE 1,277,156 0 0
M & T BK CORP COM 55261F104 14,486 90,886 SH SOLE 90,886 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,582 262,441 SH SOLE 262,441 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,740 114,637 SH SOLE 114,637 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 428 43,694 SH SOLE 43,694 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 2 SH SOLE 2 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 428 43,694 SH SOLE 43,694 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 2 SH SOLE 2 0 0
NETSTREIT CORP COM 64119V303 865 45,836 SH SOLE 45,836 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 8,307 909,860 SH SOLE 909,860 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,101 575,898 SH SOLE 575,898 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,806 304,758 SH SOLE 304,758 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 558 56,854 SH SOLE 56,854 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 0 4 SH SOLE 4 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 858 87,480 SH SOLE 87,480 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 1 SH SOLE 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 38,275 329,189 SH SOLE 329,189 0 0
PARAMOUNT GROUP INC COM 69924R108 535 73,947 SH SOLE 73,947 0 0
PROLOGIS INC. COM 74340W103 12,065 102,549 SH SOLE 102,549 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 428 43,695 SH SOLE 43,695 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 0 1 SH SOLE 1 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 8,737 SH SOLE 8,737 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,528 201,136 SH SOLE 201,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,762 194,979 SH SOLE 194,979 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 430 43,695 SH SOLE 43,695 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 0 1 SH SOLE 1 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,272 131,178 SH SOLE 131,178 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,718 86,018 SH SOLE 86,018 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,527 256,335 SH SOLE 256,335 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 430 43,696 SH SOLE 43,696 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 21,846 SH SOLE 21,846 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,988 684,117 SH SOLE 684,117 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,058 104,841 SH SOLE 104,841 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 0 1 SH SOLE 1 0 0
EVEREST RE GROUP LTD COM G3223R108 24,571 87,665 SH SOLE 87,665 0 0
REGENCY CTRS CORP COM 758849103 2,513 42,369 SH SOLE 42,369 0 0
REXFORD INDL RLTY INC COM 76169C100 5,219 90,630 SH SOLE 90,630 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,982 905,727 SH SOLE 905,727 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,746 125,724 SH SOLE 125,724 0 0
RAYMOND JAMES FINL INC COM 754730109 28,917 323,422 SH SOLE 323,422 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 430 43,695 SH SOLE 43,695 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 1 SH SOLE 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,847 117,073 SH SOLE 117,073 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 429 43,694 SH SOLE 43,694 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 2 SH SOLE 2 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 428 43,695 SH SOLE 43,695 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 0 1 SH SOLE 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,230 28,839 SH SOLE 28,839 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 641 65,628 SH SOLE 65,628 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 3 SH SOLE 3 0 0
SCION TECH GROWTH I CL A SHS G31067104 735 74,317 SH SOLE 74,317 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 1 SH SOLE 1 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,227 125,157 SH SOLE 125,157 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,280 129,026 SH SOLE 129,026 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 15 64,511 SH SOLE 64,511 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 0 2 SH SOLE 2 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 860 87,393 SH SOLE 87,393 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 0 2 SH SOLE 2 0 0
STIFEL FINL CORP COM 860630102 4,632 82,686 SH SOLE 82,686 0 0
SITE CENTERS CORP COM 82981J109 2,016 149,652 SH SOLE 149,652 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 40 88,611 SH SOLE 88,611 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,111 113,025 SH SOLE 113,025 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 28,254 SH SOLE 28,254 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 2 SH SOLE 2 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SH G8201H105 428 43,696 SH SOLE 43,696 0 0
SUN CMNTYS INC COM 866674104 6,756 42,392 SH SOLE 42,392 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 15 40,056 SH SOLE 40,056 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 858 87,480 SH SOLE 87,480 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 0 1 SH SOLE 1 0 0
TRUIST FINL CORP COM 89832Q109 22,526 474,924 SH SOLE 474,924 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,715 174,960 SH SOLE 174,960 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 176 17,735 SH SOLE 17,735 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 0 2 SH SOLE 2 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,701 51,445 SH SOLE 51,445 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 426 43,694 SH SOLE 43,694 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 14,563 SH SOLE 14,563 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 0 2 SH SOLE 2 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,068 108,900 SH SOLE 108,900 0 0
UDR INC COM 902653104 13,894 301,788 SH SOLE 301,788 0 0
UMB FINANCIAL CORP COM 902788108 8,960 104,066 SH SOLE 104,066 0 0
US BANCORP COM NEW 902973304 11,984 260,402 SH SOLE 260,402 0 0
VISA INC COM CL A 92826C839 6,837 34,727 SH SOLE 34,727 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 858 87,481 SH SOLE 87,481 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,887 161,291 SH SOLE 161,291 0 0
VOYA FINANCIAL INC COM 929089100 15,720 264,076 SH SOLE 264,076 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,500 153,112 SH SOLE 153,112 0 0
VENTAS INC COM 92276F100 1,063 20,668 SH SOLE 20,668 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,011 155,970 SH SOLE 155,970 0 0
WEBSTER FINL CORP CONN COM 947890109 11,328 268,752 SH SOLE 268,752 0 0
WISDOMTREE INVTS INC COM 97717P104 5,485 1,081,776 SH SOLE 1,081,776 0 0
WELLS FARGO CO NEW COM 949746101 22,330 570,090 SH SOLE 570,090 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 858 86,017 SH SOLE 86,017 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 8 43,008 SH SOLE 43,008 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 0 1 SH SOLE 1 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 428 43,695 SH SOLE 43,695 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 1 SH SOLE 1 0 0
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