EJF Capital LLC at 2021-06-30

Filling information for EJF Capital LLC as Treemap, investor disclosed 344 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
007024102 007024102 ADIT EDTECH ACQUISITION CORP COMMON STOCK 291 30000
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 200 20000
G01046112 G01046112 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 10 10000
N00985106 N00985106 AERCAP HOLDINGS NV SHS 256 5000
G01202129 G01202129 AGILE GROWTH CORP UNIT 03/09/2026 199 20000
02005N100 02005N100 ALLY FINL INC COM 6996 140363
G03709121 G03709121 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 19 16300
G03709105 G03709105 ALTIMAR ACQUISITION CORP II SHS CL A 194 20000
023139884 023139884 AMBAC FINL GROUP INC COM NEW 20744 1324662
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 212 10000
03737A119 03737A119 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 10 10000
03737A101 03737A101 ANZU SPECIAL ACQUISITIN CORP COM CL A 292 30000
03737A200 03737A200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 80 8000
G0R21B120 G0R21B120 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 171 17000
G0477L126 G0477L126 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 5 4658
G0477L100 G0477L100 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A 181 18632
G0477L118 G0477L118 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 142 14241
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 99/99/999 46 36430
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 195 20000
041242116 041242116 ARKO CORP *W EXP 12/22/202 2836 1425159
04282M110 04282M110 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 3 4000
04282M102 04282M102 ARROWROOT ACQUISITION CORP CL A COM 77 8000
04282M201 04282M201 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 196 19500
00206R102 00206R102 AT&T INC COM 288 10000
04748A114 04748A114 ATHLON ACQUISITION CORP *W EXP 01/12/202 185 242775
04748A106 04748A106 ATHLON ACQUISITION CORP COM CL A 193 20000
04906P119 04906P119 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 17 18753
049287113 049287113 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 6 5000
049287105 049287105 ATLAS CREST INVESTMENT CORP COM CL A 195 20000
049287204 049287204 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 201 20000
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 9 7500
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 292 30000
G06607124 G06607124 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 39 45450
05990K106 05990K106 BANC OF CALIFORNIA INC COM 5280 301046
064520109 064520109 BANK PRINCETON NEW JERSEY COM 12176 424694
07272M107 07272M107 BAYCOM CORP COM 11668 650000
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 3751 136856
060505104 060505104 BK OF AMERICA CORP COM 6837 165818
05601A117 05601A117 BOA ACQUISITION CORP *W EXP 02/22/202 8 9999
05601A109 05601A109 BOA ACQUISITION CORP COM CL A 290 30000
05561Q201 05561Q201 BOK FINL CORP COM NEW 1162 13422
108621103 108621103 BRIDGEWATER BANCSHARES INC COM ACCD INV 4127 255538
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 55949 1228567
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 3967 169312
111444105 111444105 BROADWAY FINL CORP DEL COM 2106 782980
G16249107 G16249107 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 2073 109400
G1702T116 G1702T116 BURGUNDY TECHNOLOGY ACQU COR CL A 197 20000
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 13086 570193
12510W115 12510W115 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 100 103205
13005U101 13005U101 CALIFORNIA BANCORP INC COM 2683 143484
14040H105 14040H105 CAPITAL ONE FINL CORP COM 3923 25360
14070Y101 14070Y101 CAPSTAR SPL PURP ACQUISITION COM CL A 196 20000
143636116 143636116 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 9 10000
G19276115 G19276115 CARTESIAN GROWTH CORP *W EXP 02/26/202 6 6666
G19276107 G19276107 CARTESIAN GROWTH CORP CL A SHS 193 20000
147151112 147151112 CASCADE ACQUISITION CORP *W EXP 11/30/202 5 5000
147151104 147151104 CASCADE ACQUISITION CORP COM CL A 198 20000
12481V104 12481V104 CBTX INC COM 2523 92367
G3166T103 G3166T103 CC NEUBERGER PRIN HLDGS II SHS CL A 295 29800
155685100 155685100 CENTRAL VY CMNTY BANCORP COM 2326 115448
12558Y114 12558Y114 CHP MERGER CORP *W EXP 11/22/202 18 20000
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 302 30000
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 6 4199
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 195 20000
G21513109 G21513109 CITIC CAPITAL ACQUISITION CO COM CL A 297 30000
172967424 172967424 CITIGROUP INC COM NEW 1061 15000
174610105 174610105 CITIZENS FINL GROUP INC COM 1158 25252
19046P209 19046P209 COASTAL FINL CORP WA COM NEW 25208 882634
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 253 1000
G2284B119 G2284B119 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 9 8000
G2284B101 G2284B101 COLONNADE ACQUISITION CORP I SHS CL A 391 40000
G2284B127 G2284B127 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 199 20000
20368X101 20368X101 COMMUNITY FINL CORP MD COM 1725 50000
20786W107 20786W107 CONNECTONE BANCORP INC COM 8541 326368
212873111 212873111 CONX CORP *W EXP 10/30/202 7 5000
212873103 212873103 CONX CORP COM CL A 197 20000
G2425N105 G2425N105 CORNER GROWTH ACQUISITION CO CL A SHS 97 10000
12618T105 12618T105 CRA INTL INC COM 1455 17000
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 16823 1223516
G25741110 G25741110 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 8 10000
G25741102 G25741102 CROWN PROPTECH ACQUISITIONS SHS CL A 290 30000
G25741128 G25741128 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 238 24000
22877P108 22877P108 CRUCIBLE ACQUISITION CORP COM CL A 194 20000
23204G100 23204G100 CUSTOMERS BANCORP INC COM 4950 126965
23305Q114 23305Q114 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 25 26666
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 865 20000
24803C110 24803C110 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 7 10000
25179M103 25179M103 DEVON ENERGY CORP NEW COM 584 20000
23291W208 23291W208 DHB CAPITAL CORP UNIT 03/31/2028 200 20000
G2758T125 G2758T125 DHC ACQUISITION CORP UNIT 02/25/2026 201 20000
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 376 4000
26142R104 26142R104 DRAFTKINGS INC COM CL A 783 15000
G28314105 G28314105 DRAGONEER GROWTH OPPTY CORP SHS CL A 101 10000
G28315102 G28315102 DRAGONEER GROWTH OPT CORP II CL A SHS 100 10000
26873Y104 26873Y104 E MERGE TECHNOLOGY ACQUISITI COM CL A 195 20000
268948106 268948106 EAGLE BANCORP INC MD COM 4186 74647
26942G100 26942G100 EAGLE BANCORP MONT INC COM 6980 303466
274681105 274681105 EAST RES ACQUISITION CO COM CL A 195 20000
28059Q111 28059Q111 EDIFY ACQUISITION CORP *W EXP 11/25/202 119 169858
28059Q103 28059Q103 EDIFY ACQUISITION CORP CL A 193 20000
292480100 292480100 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 137 15000
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1010 95000
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1207 50000
26875P101 26875P101 EOG RES INC COM 417 5000
29444U700 29444U700 EQUINIX INC COM 321 400
29452E101 29452E101 EQUITABLE HLDGS INC COM 19346 635327
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A 8533 279868
30158L100 30158L100 EXECUTIVE NETWORK PARTNERING CL A 292 30000
30162V409 30162V409 EXELA TECHNOLOGIES INC COM NEW 1195 500000
311874200 311874200 FAST ACQUISITION CORP II UNIT 03/16/2026 200 20000
316773100 316773100 FIFTH THIRD BANCORP COM 3597 94086
317585404 317585404 FINANCIAL INSTNS INC COM 1386 46187
G3R19A120 G3R19A120 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 13 13333
G3R19A104 G3R19A104 FINTECH EVOLUTION ACQUIS GRO SHS CL A 386 40000
G3R19A112 G3R19A112 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 200 20000
318672706 318672706 FIRST BANCORP P R COM NEW 46638 3912579
318916103 318916103 FIRST BANCSHARES INC MS COM 13471 359893
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 7740 9295
32043P106 32043P106 FIRST GTY BANCSHARES INC COM 2102 107914
33741H107 33741H107 FIRST UTD CORP COM 3969 227686
33765Y101 33765Y101 FIRSTMARK HORIZON ACQUISITIO CL A COM 199 20000
33830T103 33830T103 FIVE STAR BANCORP COM 1243 51489
33850F116 33850F116 FLAME ACQUISITION CORP *W EXP 02/26/202 16 14743
33850F108 33850F108 FLAME ACQUISITION CORP COM CL A 285 29487
33850F207 33850F207 FLAME ACQUISITION CORP UNIT 99/99/9999 305 30000
34962M114 34962M114 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 11 10000
34962M106 34962M106 FORTISTAR SUSTAINABLE SOL CO COM CL A 195 20000
G36427121 G36427121 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 8 7755
G36427113 G36427113 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 39 3854
34964G115 34964G115 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 1 938
34964G206 34964G206 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 199 20000
G3663X128 G3663X128 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 5 5000
G3663X110 G3663X110 FREEDOM ACQUISITION I CORP SHS CL A 194 20000
30263Y104 30263Y104 FS BANCORP INC COM 11581 162500
G37283119 G37283119 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 15 10000
G3728Y111 G3728Y111 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 16 12299
G3728Y103 G3728Y103 FTAC HERA ACQUISITION CORP CLASS A ORD SHS 195 20000
36118N110 36118N110 FUSION ACQUISITION CORP II *W EXP 02/29/202 7 6666
36118N102 36118N102 FUSION ACQUISITION CORP II COM CL A 193 20000
36118N201 36118N201 FUSION ACQUISITION CORP II UNIT 02/29/2028 200 20000
36120Q101 36120Q101 FVCBANKCORP INC COM 4846 280769
37045V100 37045V100 GENERAL MTRS CO COM 296 5000
362019101 362019101 GO ACQUISITION CORP COM 196 20000
38102H109 38102H109 GOLDEN FALCON ACQUISITION CO CL A 194 20000
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4781 12597
38286T119 38286T119 GORES HOLDINGS VII INC *W EXP 02/25/202 15 11300
382870111 382870111 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 19 15000
38741LAC1 38741LAC1 GRANITE PT MTG TR INC NOTE 6.375%10/0 15579 15797000
395366AB3 395366AB3 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 5697 6000000
39986V115 39986V115 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 9 15000
39986V107 39986V107 GROWTH CAP ACQUISITION CORP CL A 291 30000
36251A115 36251A115 GX ACQUISITION CORP *W EXP 05/24/202 335 246522
G44898123 G44898123 H I G ACQUISITION CORP *W EXP 99/99/999 25 21666
G44898107 G44898107 H I G ACQUISITION CORP COM CL A 388 40000
410495204 410495204 HANMI FINL CORP COM NEW 5415 284103
42087R116 42087R116 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 16 15567
42087R108 42087R108 HAYMAKER ACQUISITION CORP II CLASS A COM 232 23936
42226W109 42226W109 HEALTH ASSURN ACQUISITION CO COM CL A 300 30000
42589T107 42589T107 HENNESSY CAPITAL INVS CORP V COM CL A 9161 906163
437872104 437872104 HOMETRUST BANCSHARES INC COM 1425 51067
G32219126 G32219126 HPX CORP *W EXP 07/14/202 9 10000
44376L115 44376L115 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 6 5529
44376L107 44376L107 HUDSON EXECUTIVE INVES III COM CL A 270 27649
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1932 135397
449534106 449534106 IG ACQUISITION CORP COM CL A 195 20000
453440307 453440307 INDEPENDENCE HLDG CO NEW COM NEW 3210 69309
G4761A127 G4761A127 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 17 15640
G4761A119 G4761A119 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 200 20000
453838609 453838609 INDEPENDENT BK CORP MICH COM NEW 860 39613
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 3330 77541
46064R114 46064R114 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 5 4000
46064R106 46064R106 INTERPRIVATE III FINANCIAL P COM CL A 194 20000
46134L105 46134L105 INVESTAR HLDG CORP COM 3059 133637
G4940J114 G4940J114 ION ACQUISITION CORP 3 LTD SHS CL A 419 42734
46301G103 46301G103 IRON SPARK I INC CLASS A COM 2519 252416
46468P110 46468P110 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 25 35208
G4962C104 G4962C104 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 4 4203
G4962C112 G4962C112 ISOS ACQUISITION CORPORATION SHARES CL A 78 7920
45031U101 45031U101 ISTAR INC COM 3499 168803
G49775128 G49775128 ITHAX ACQUISITION CORP *W EXP 02/01/202 29 43175
G49775102 G49775102 ITHAX ACQUISITION CORP CL A SHS 468 48107
G4989X123 G4989X123 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 55 67682
G4989X115 G4989X115 JACK CREEK INVESTMENT CORP CL A SHS 476 49471
46592C118 46592C118 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 186 181872
485859102 485859102 KATAPULT HOLDINGS INC COM 2985 276176
482505104 482505104 KHOSLA VENTURES ACQUSTN CO I COM CL A 99 10000
482506102 482506102 KHOSLA VENTURES ACQUT CO III COM CL A 197 20000
496861113 496861113 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 63 89864
496861105 496861105 KINGSWOOD ACQUISITION CORP COM CL A 301 30000
G5276C102 G5276C102 KISMET ACQUISITION THREE COR *W EXP 06/30/202 5 6666
G5276C110 G5276C110 KISMET ACQUISITION THREE COR CL A SHARES 193 20000
G52807115 G52807115 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 5 6000
G52807107 G52807107 KISMET ACQUISITION TWO CORP CL A SHS 174 18000
49837C117 49837C117 KL ACQUISITION CORP *W EXP 01/12/202 6 6666
49837C109 49837C109 KL ACQUISITION CORP COM CL A 468 48216
G53702117 G53702117 L&F ACQUISITION CORP *W EXP 05/23/202 17 20000
511637100 511637100 LAKELAND BANCORP INC COM 3549 203013
G54035103 G54035103 LAZARD GROWTH ACQUISITION CO SHS 98 10000
53262L105 53262L105 LIMESTONE BANCORP INC COM 5010 301100
534187109 534187109 LINCOLN NATL CORP IND COM 2734 43500
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 24059 407787
53838L118 53838L118 LIVEVOX HOLDING INC *W EXP 06/18/202 662 501411
553800111 553800111 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 9 7449
553800103 553800103 M3 BRIGADE ACQUISITION II CO COM CL A 191 19700
56064Y100 56064Y100 MAINSTREET BANCSHARES INC COM 12713 563006
561409103 561409103 MALVERN BANCORP INC COM 11819 640587
56585A102 56585A102 MARATHON PETE CORP COM 242 4000
57520Y114 57520Y114 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 18 20000
57520Y106 57520Y106 MASON INDUSTRIAL TECHNOLGY I COM CL A 579 60000
55282T117 55282T117 MCAP ACQUISITION CORP *W EXP 03/02/202 7 6666
55282T109 55282T109 MCAP ACQUISITION CORP COM CL A 192 20000
55282T208 55282T208 MCAP ACQUISITION CORP UNIT 02/18/2030 150 15000
55283P114 55283P114 MDH ACQUISITION CORP *W EXP 02/02/202 112 135166
55283P106 55283P106 MDH ACQUISITION CORP COM CL A 2052 212819
591774104 591774104 METROPOLITAN BK HLDG CORP COM 27416 455258
552848103 552848103 MGIC INVT CORP WIS COM 3400 250000
59540G107 59540G107 MID PENN BANCORP INC COM 4771 173807
596304204 596304204 MIDDLEFIELD BANC CORP COM NEW 2281 96657
60501L119 60501L119 MISSION ADVANCEMENT CORP *W EXP 03/05/202 6 8000
60501L101 60501L101 MISSION ADVANCEMENT CORP CL A 115 11818
60501L200 60501L200 MISSION ADVANCEMENT CORP UNIT 99/99/9999 240 24000
553810102 553810102 MVB FINL CORP COM 37523 879578
633707104 633707104 NATIONAL BK HLDGS CORP CL A 5492 145535
63947U107 63947U107 NCINO INC COM 2316 38654
G6546R119 G6546R119 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 57 67328
661204107 661204107 NORTH MOUNTAIN MERGER CORP COM CL A 195 20000
66574L118 66574L118 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 12 9959
66574L100 66574L100 NORTHERN STAR INVEST CORP II COM CL A 196 20000
66575B119 66575B119 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 17 11382
66575B101 66575B101 NORTHERN STAR INVEST CORP IV COM CL A 591 60000
G6715X103 G6715X103 OAKTREE ACQUISITION CORP II CL A SHS 198 20000
675234108 675234108 OCEANFIRST FINL CORP COM 5598 268615
67103X102 67103X102 OFG BANCORP COM 8745 395328
68237L113 68237L113 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 9 10000
68237L105 68237L105 ONE EQUITY PARTNERS OPEN WTR CL A 255 26244
68268W103 68268W103 ONEMAIN HLDGS INC COM 5256 87738
67109R109 67109R109 OP BANCORP COM 8643 859130
68376D104 68376D104 OPORTUN FINL CORP COM 7983 398552
68621T102 68621T102 ORIGIN BANCORP INC COM 6049 142474
69242M112 69242M112 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 11 15000
69242M104 69242M104 OYSTER ENTERPRISES ACQ CORP COM CL A 290 30000
695263103 695263103 PACWEST BANCORP DEL COM 7092 172299
700885106 700885106 PARKE BANCORP INC COM 1901 97185
70450Y103 70450Y103 PAYPAL HLDGS INC COM 437 1500
69320M109 69320M109 PCB BANCORP COM 5275 327627
69324R104 69324R104 PCSB FINL CORP COM 3838 211204
704699107 704699107 PEAPACK-GLADSTONE FINL CORP COM 7381 237547
70932AAD5 70932AAD5 PENNYMAC CORP NOTE 5.500%11/0 12113 11875000
709789101 709789101 PEOPLES BANCORP INC COM 4240 143160
G7008B113 G7008B113 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 300 30000
713895118 713895118 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 22 10000
713895100 713895100 PERIPHAS CAPITAL PARTNERING COM CL A 565 23035
722615101 722615101 PINE IS ACQUISITION CORP CL A 195 20000
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 4812 54498
693486110 693486110 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 9 10000
693486102 693486102 PMV CONSUMER ACQUISITION COR COM 195 20000
G71707122 G71707122 PONTEM CORPORATION *W EXP 01/05/202 20 20000
G71707106 G71707106 PONTEM CORPORATION SHS CL A 99 10192
733174700 733174700 POPULAR INC COM NEW 6295 83878
G71716107 G71716107 POPULATION HEALTH INVS CO IN SHS CL A 196 20000
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW 4916 77697
74052F108 74052F108 PREMIER FINANCIAL CORP COM 6397 225155
G61074129 G61074129 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 9 9149
G61074103 G61074103 PRIME IMPACT ACQUISITION I SHS CL A 195 20000
74275N110 74275N110 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 10 10000
74275N102 74275N102 PRIVETERRA ACQUISITION CORP CL A 260 27000
743139107 743139107 PROFESSIONAL HLDG CORP CL A COM 20203 1121159
74350A207 74350A207 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 199 20000
74727A104 74727A104 QCR HOLDINGS INC COM 6606 137362
G7307X105 G7307X105 QELL ACQUISITION CORP CL A 149 15000
756229118 756229118 RECHARGE ACQUISITION CORP *W EXP 10/05/202 8 9154
756229100 756229100 RECHARGE ACQUISITION CORP COM CL A 294 30000
75686R202 75686R202 RED RIVER BANCSHARES INC COM 2850 56421
76120WAC8 76120WAC8 RESOURCE CAP CORP NOTE 4.500% 8/1 17736 17915000
762093102 762093102 RHINEBECK BANCORP INC COM 7216 659018
76940Q105 76940Q105 RIVERVIEW FINL CORP NEW COM 4645 406412
77732R111 77732R111 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 5 6750
77732R103 77732R103 ROSECLIFF ACQUISITION CORP I COM CL A 196 20250
77732R202 77732R202 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 150 15000
78408D105 78408D105 SB FINL GROUP INC COM 8432 455767
808641112 808641112 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 9 10000
808641104 808641104 SCIENCE STRATEGIC ACQ ALPHA COM CL A 291 30000
784065112 784065112 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 46 53570
784065104 784065104 SCP & CO HEALTHCARE ACQUSTN COM CL A 484 50000
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 367 10000
81723H116 81723H116 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 14 15900
825107105 825107105 SHORE BANCSHARES INC COM 2904 173398
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 51681 210384
G81355128 G81355128 SILVER CREST ACQUISITION COR *W EXP 12/15/202 108 126673
G81355102 G81355102 SILVER CREST ACQUISITION COR CL A SHS 290 30000
82836L119 82836L119 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 3 3607
82836L200 82836L200 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 200 20000
82837P408 82837P408 SILVERGATE CAP CORP CL A 168749 1489135
828806109 828806109 SIMON PPTY GROUP INC NEW COM 522 4000
78442P106 78442P106 SLM CORP COM 6052 289000
G82514103 G82514103 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 312 30000
G8251L105 G8251L105 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 561 55000
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 7498 146557
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