$1.03 Billion is the total value of Gillson Capital LP's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $68,484,000 | -21.8% | 420,046 | -16.2% | 6.64% | -5.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $38,275,000 | +57.9% | 329,189 | +54.8% | 3.71% | +91.7% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $35,705,000 | +19.2% | 1,369,589 | +41.4% | 3.46% | +44.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,370,000 | +24.0% | 247,602 | +30.1% | 3.34% | +50.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $30,762,000 | – | 194,979 | +100.0% | 2.98% | – |
| RJF | New | RAYMOND JAMES FINL INC | $28,917,000 | – | 323,422 | +100.0% | 2.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $28,805,000 | – | 96,980 | +100.0% | 2.80% | – |
| DFS | Buy | DISCOVER FINL SVCS | $25,693,000 | +393.6% | 271,651 | +475.1% | 2.49% | +499.3% |
| AIZ | New | ASSURANT INC | $25,225,000 | – | 145,934 | +100.0% | 2.45% | – |
| RE | Buy | EVEREST RE GROUP LTD | $24,571,000 | +2.4% | 87,665 | +10.1% | 2.38% | +24.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,646,000 | +69.0% | 346,105 | +85.5% | 2.20% | +105.1% |
| TFC | New | TRUIST FINL CORP | $22,526,000 | – | 474,924 | +100.0% | 2.18% | – |
| WFC | Buy | WELLS FARGO CO NEW | $22,330,000 | +8.4% | 570,090 | +34.1% | 2.17% | +31.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,806,000 | +6.2% | 304,758 | +7.9% | 2.02% | +28.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $19,967,000 | +38.3% | 176,400 | +39.8% | 1.94% | +67.9% |
| GBCI | Buy | GLACIER BANCORP INC | $19,960,000 | +53.0% | 420,920 | +62.2% | 1.94% | +85.7% |
| RF | New | REGIONS FINL CORP NEW | $16,982,000 | – | 905,727 | +100.0% | 1.65% | – |
| BOH | New | BANK OF HAWAII CORP | $15,789,000 | – | 212,214 | +100.0% | 1.53% | – |
| BAC | Sell | BK OF AMERICA CORP | $15,727,000 | -53.2% | 505,220 | -38.0% | 1.53% | -43.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,720,000 | -7.1% | 264,076 | +3.5% | 1.52% | +12.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,746,000 | – | 125,724 | +100.0% | 1.43% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,567,000 | -17.0% | 101,022 | -6.8% | 1.41% | +0.6% |
| MTB | New | M & T BK CORP | $14,486,000 | – | 90,886 | +100.0% | 1.40% | – |
| UDR | Buy | UDR INC | $13,894,000 | +155.0% | 301,788 | +217.8% | 1.35% | +209.2% |
| INVH | Buy | INVITATION HOMES INC | $12,203,000 | +21.8% | 342,982 | +37.6% | 1.18% | +47.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,084,000 | +28.6% | 518,409 | +54.1% | 1.17% | +56.1% |
| PLD | Buy | PROLOGIS INC. | $12,065,000 | +170.4% | 102,549 | +271.1% | 1.17% | +228.0% |
| USB | Sell | US BANCORP | $11,984,000 | -62.8% | 260,402 | -57.1% | 1.16% | -54.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $11,709,000 | – | 100,423 | +100.0% | 1.14% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,328,000 | -24.6% | 268,752 | +0.4% | 1.10% | -8.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,011,000 | – | 155,970 | +100.0% | 1.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,708,000 | – | 113,865 | +100.0% | 1.04% | – |
| LSI | Buy | LIFE STORAGE INC | $10,635,000 | +74.2% | 95,242 | +119.1% | 1.03% | +111.5% |
| EQIX | New | EQUINIX INC | $10,253,000 | – | 15,605 | +100.0% | 1.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,939,000 | – | 137,618 | +100.0% | 0.96% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,230,000 | -20.4% | 28,839 | -14.4% | 0.90% | -3.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $8,960,000 | -45.0% | 104,066 | -37.9% | 0.87% | -33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $8,701,000 | – | 51,445 | +100.0% | 0.84% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,607,000 | – | 73,911 | +100.0% | 0.84% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $8,418,000 | +175.9% | 845,153 | +175.6% | 0.82% | +234.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $8,307,000 | -76.1% | 909,860 | -72.0% | 0.81% | -71.0% |
| KKR | Sell | KKR & CO INC | $7,565,000 | -47.8% | 163,417 | -34.0% | 0.73% | -36.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,483,000 | -53.6% | 113,979 | -49.4% | 0.73% | -43.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $7,101,000 | -17.7% | 575,898 | -1.4% | 0.69% | -0.1% |
| WTFC | Buy | WINTRUST FINL CORP | $7,036,000 | +13.2% | 87,783 | +31.3% | 0.68% | +37.4% |
| V | New | VISA INC | $6,837,000 | – | 34,727 | +100.0% | 0.66% | – |
| SUI | Sell | SUN CMNTYS INC | $6,756,000 | -42.7% | 42,392 | -37.0% | 0.66% | -30.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,467,000 | -79.7% | 127,055 | -73.8% | 0.63% | -75.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $5,921,000 | – | 214,357 | +100.0% | 0.57% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,878,000 | -42.9% | 172,584 | -23.3% | 0.57% | -30.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,740,000 | – | 114,637 | +100.0% | 0.56% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,562,000 | +93.5% | 70,467 | +115.3% | 0.54% | +134.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,485,000 | +252.7% | 1,081,776 | +308.5% | 0.53% | +329.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,275,000 | – | 16,720 | +100.0% | 0.51% | – |
| REXR | New | REXFORD INDL RLTY INC | $5,219,000 | – | 90,630 | +100.0% | 0.51% | – |
| BRO | New | BROWN & BROWN INC | $5,167,000 | – | 88,572 | +100.0% | 0.50% | – |
| New | HEALTHCARE RLTY TR | $5,025,000 | – | 180,058 | +100.0% | 0.49% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,845,000 | -72.3% | 152,422 | -70.3% | 0.47% | -66.3% |
| SF | New | STIFEL FINL CORP | $4,632,000 | – | 82,686 | +100.0% | 0.45% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $4,383,000 | -66.8% | 92,304 | -56.6% | 0.42% | -59.7% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,275,000 | 0.0% | 430,090 | 0.0% | 0.42% | +21.3% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $3,988,000 | -23.5% | 684,117 | +23.9% | 0.39% | -7.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,887,000 | -66.8% | 161,291 | -60.2% | 0.38% | -59.7% |
| Sell | IHS HOLDING LIMITED | $3,772,000 | -20.2% | 361,271 | -15.3% | 0.37% | -3.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $3,665,000 | -72.2% | 66,622 | -66.7% | 0.36% | -66.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,528,000 | -35.2% | 201,136 | +0.1% | 0.34% | -21.4% |
| KAIR | KAIROS ACQUISITION CORP | $3,440,000 | +0.2% | 349,920 | 0.0% | 0.33% | +21.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,440,000 | +0.6% | 349,920 | 0.0% | 0.33% | +22.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $3,325,000 | – | 65,033 | +100.0% | 0.32% | – |
| IVZ | Buy | INVESCO LTD | $2,929,000 | +43.2% | 181,604 | +104.7% | 0.28% | +73.2% |
| FSK | Sell | FS KKR CAP CORP | $2,825,000 | -30.6% | 145,468 | -18.4% | 0.27% | -15.7% |
| ARBG | AEQUI ACQUISITION CORP | $2,593,000 | +0.5% | 262,441 | 0.0% | 0.25% | +22.3% | |
| New | CORSAIR PARTNERING CORP | $2,591,000 | – | 267,685 | +100.0% | 0.25% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,582,000 | -0.5% | 262,441 | 0.0% | 0.25% | +20.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,577,000 | +0.3% | 262,441 | 0.0% | 0.25% | +22.0% | |
| New | POWER & DIGITAL INFRASTRUCTU | $2,534,000 | – | 258,054 | +100.0% | 0.25% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $2,527,000 | +0.6% | 256,335 | 0.0% | 0.24% | +21.9% | |
| REG | Sell | REGENCY CTRS CORP | $2,513,000 | -78.5% | 42,369 | -74.2% | 0.24% | -73.9% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,133,000 | – | 215,045 | +100.0% | 0.21% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,112,000 | -1.2% | 215,046 | 0.0% | 0.20% | +19.9% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,114,000 | – | 218,570 | +100.0% | 0.20% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,067,000 | – | 215,045 | +100.0% | 0.20% | – | |
| SITC | Sell | SITE CENTERS CORP | $2,016,000 | -76.1% | 149,652 | -70.4% | 0.20% | -71.0% |
| LPLA | New | LPL FINL HLDGS INC | $2,009,000 | – | 10,890 | +100.0% | 0.20% | – |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $1,959,000 | – | 581,202 | +100.0% | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,888,000 | – | 29,133 | +100.0% | 0.18% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,853,000 | -84.3% | 107,175 | -79.4% | 0.18% | -81.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,847,000 | -67.3% | 117,073 | -59.8% | 0.18% | -60.4% |
| FACA | New | FIGURE ACQUISITION CORP I | $1,843,000 | – | 188,030 | +100.0% | 0.18% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $1,730,000 | +35.7% | 175,646 | +36.1% | 0.17% | +64.7% |
| JCIC | JACK CREEK INVESTMENT CORPcl a shares | $1,720,000 | +0.2% | 174,960 | 0.0% | 0.17% | +21.9% | |
| CLRM | New | CLARIM ACQUISITION CORP | $1,718,000 | – | 174,959 | +100.0% | 0.17% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,723,000 | – | 174,953 | +100.0% | 0.17% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,718,000 | +0.4% | 86,018 | 0.0% | 0.17% | +21.9% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,715,000 | +0.1% | 174,960 | 0.0% | 0.17% | +21.2% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,716,000 | – | 174,958 | +100.0% | 0.17% | – |
| MONEYLION INCcl a | $1,686,000 | -47.4% | 1,277,156 | 0.0% | 0.16% | -35.9% | ||
| New | FTAC EMERALD ACQUISITION COR | $1,683,000 | – | 172,036 | +100.0% | 0.16% | – | |
| DHBC | New | DHB CAPITAL CORP | $1,644,000 | – | 168,076 | +100.0% | 0.16% | – |
| MC | Sell | MOELIS & COcl a | $1,583,000 | -83.9% | 40,222 | -80.8% | 0.15% | -80.4% |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,581,000 | – | 161,280 | +100.0% | 0.15% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,500,000 | – | 153,112 | +100.0% | 0.15% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,385,000 | -85.9% | 30,192 | -85.6% | 0.13% | -83.0% |
| New | SCULPTOR ACQUISITION CORP I | $1,280,000 | – | 129,026 | +100.0% | 0.12% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $1,279,000 | -0.2% | 131,092 | 0.0% | 0.12% | +21.6% | |
| New | CONCORD ACQUISITION CORP III | $1,283,000 | – | 129,028 | +100.0% | 0.12% | – | |
| POST HOLDINGS PARTNERING COR | $1,272,000 | -0.9% | 131,178 | 0.0% | 0.12% | +19.4% | ||
| SCOB | SCION TECH GROWTH II | $1,227,000 | 0.0% | 125,157 | 0.0% | 0.12% | +21.4% | |
| CFIV | New | CF ACQUISITION CORP IV | $1,119,000 | – | 113,716 | +100.0% | 0.11% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,111,000 | – | 113,025 | +100.0% | 0.11% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,068,000 | +0.2% | 108,900 | 0.0% | 0.10% | +22.4% | |
| VTR | Sell | VENTAS INC | $1,063,000 | -83.4% | 20,668 | -80.1% | 0.10% | -79.9% |
| RAM | New | ARIES I ACQUISITION CORP | $1,058,000 | – | 104,841 | +100.0% | 0.10% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,025,000 | – | 104,940 | +100.0% | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $924,000 | – | 71,258 | +100.0% | 0.09% | – |
| NTST | Sell | NETSTREIT CORP | $865,000 | -90.5% | 45,836 | -88.7% | 0.08% | -88.4% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $853,000 | – | 87,475 | +100.0% | 0.08% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $859,000 | – | 87,479 | +100.0% | 0.08% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $860,000 | – | 87,475 | +100.0% | 0.08% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $851,000 | +0.2% | 87,481 | 0.0% | 0.08% | +22.1% | |
| GNAC | GROUP NINE ACQUISITION CORP | $860,000 | +0.5% | 87,481 | 0.0% | 0.08% | +22.1% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $858,000 | – | 87,480 | +100.0% | 0.08% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $860,000 | – | 87,393 | +100.0% | 0.08% | – |
| New | ANDRETTI ACQUISITION CORP | $858,000 | – | 86,017 | +100.0% | 0.08% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $853,000 | -0.4% | 87,481 | 0.0% | 0.08% | +22.1% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $858,000 | – | 87,480 | +100.0% | 0.08% | – |
| VAQC | VECTOR ACQUISITION CORP II | $858,000 | +0.5% | 87,481 | 0.0% | 0.08% | +22.1% | |
| FTCV | FINTECH ACQUISITION CORP V | $847,000 | -0.2% | 86,018 | 0.0% | 0.08% | +20.6% | |
| ARKK | New | ARK ETF TRinnovation etf | $838,000 | – | 21,008 | +100.0% | 0.08% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $773,000 | – | 79,307 | +100.0% | 0.08% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $763,000 | – | 78,017 | +100.0% | 0.07% | – |
| SCOA | New | SCION TECH GROWTH I | $735,000 | – | 74,317 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $727,000 | – | 74,310 | +100.0% | 0.07% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $687,000 | – | 70,018 | +100.0% | 0.07% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $687,000 | – | 70,017 | +100.0% | 0.07% | – |
| CUZ | Sell | COUSINS PPTYS INC | $671,000 | -95.1% | 22,956 | -93.3% | 0.06% | -94.1% |
| HIGA | H I G ACQUISITION CORP | $650,000 | +0.6% | 65,631 | 0.0% | 0.06% | +21.2% | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $641,000 | – | 65,628 | +100.0% | 0.06% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $638,000 | -0.3% | 65,546 | 0.0% | 0.06% | +21.6% | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $644,000 | – | 65,629 | +100.0% | 0.06% | – |
| New | CATALYST PARTNRS ACQUISITN C | $640,000 | – | 65,624 | +100.0% | 0.06% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $641,000 | – | 65,628 | +100.0% | 0.06% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $639,000 | – | 65,629 | +100.0% | 0.06% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $643,000 | – | 65,624 | +100.0% | 0.06% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $643,000 | – | 65,628 | +100.0% | 0.06% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $558,000 | – | 56,854 | +100.0% | 0.05% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $535,000 | -85.0% | 73,947 | -77.4% | 0.05% | -81.8% |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $514,000 | – | 51,610 | +100.0% | 0.05% | – | |
| IIII | New | INSU ACQUISITION CORP III | $497,000 | – | 50,491 | +100.0% | 0.05% | – |
| RMGC | New | RMG ACQUISITION CORP III | $430,000 | – | 43,695 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $430,000 | – | 43,694 | +100.0% | 0.04% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $428,000 | – | 43,694 | +100.0% | 0.04% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $428,000 | – | 43,694 | +100.0% | 0.04% | – |
| New | RXR ACQUISITION CORP | $428,000 | – | 43,695 | +100.0% | 0.04% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $430,000 | – | 43,695 | +100.0% | 0.04% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $428,000 | – | 43,694 | +100.0% | 0.04% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $430,000 | – | 43,696 | +100.0% | 0.04% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $429,000 | – | 43,694 | +100.0% | 0.04% | – |
| SPKB | SILVER SPIKE ACQUISITN CORPclass a ord sh | $428,000 | 0.0% | 43,696 | 0.0% | 0.04% | +23.5% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $428,000 | – | 43,695 | +100.0% | 0.04% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $426,000 | – | 43,694 | +100.0% | 0.04% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $427,000 | – | 43,690 | +100.0% | 0.04% | – |
| New | FOCUS IMPACT ACQUISITION COR | $427,000 | – | 43,009 | +100.0% | 0.04% | – | |
| BRP | New | BRP GROUP INC | $414,000 | – | 17,149 | +100.0% | 0.04% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $410,000 | – | 41,802 | +100.0% | 0.04% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $386,000 | – | 39,397 | +100.0% | 0.04% | – |
| Sell | HIPPO HLDGS INC | $358,000 | -60.3% | 407,982 | -10.0% | 0.04% | -51.4% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $342,000 | – | 35,008 | +100.0% | 0.03% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $343,000 | – | 35,008 | +100.0% | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $215,000 | – | 21,846 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $195,000 | – | 944 | +100.0% | 0.02% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $199,000 | – | 20,370 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $171,000 | – | 17,490 | +100.0% | 0.02% | – |
| New | TRINE II ACQUISITION CORP | $176,000 | – | 17,735 | +100.0% | 0.02% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $40,000 | -70.1% | 88,611 | 0.0% | 0.00% | -63.6% | ||
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $20,000 | – | 71,680 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | -63.2% | 88,611 | 0.0% | 0.00% | -50.0% | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $13,000 | – | 61,463 | +100.0% | 0.00% | – |
| LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $12,000 | -55.6% | 78,835 | -11.0% | 0.00% | -50.0% |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | – | 34,987 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | – | 56,023 | +100.0% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 43,008 | +100.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $15,000 | – | 40,056 | +100.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | -94.0% | 15,657 | -70.5% | 0.00% | -87.5% | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,000 | – | 61,243 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $15,000 | – | 64,511 | +100.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | -66.7% | 88,608 | 0.0% | 0.00% | -50.0% | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | – | 8,737 | +100.0% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | – | 21,846 | +100.0% | 0.00% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | – | 14,563 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | – | 37,903 | +100.0% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | – | 28,254 | +100.0% | 0.00% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP Uunit 09/01/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $2,000 | – | 16,829 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4,000 | – | 17,502 | +100.0% | 0.00% | – |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,000 | – | 16,301 | +100.0% | 0.00% | – | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $2,000 | – | 8,750 | +100.0% | 0.00% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DAVE INC*w exp 01/05/202 | $1,000 | -91.7% | 8,330 | 0.0% | 0.00% | -100.0% | ||
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $4,000 | – | 21,872 | +100.0% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -7,360 | -100.0% | 0.00% | – | |
| RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -42,383 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -29,644 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -36,925 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -59,070 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -29,531 | -100.0% | -0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -14,592 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -14,592 | -100.0% | -0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -44,338 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -88,611 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -88,611 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -44,428 | -100.0% | -0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -71,378 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -177,219 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -86,873 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -14,562 | -100.0% | -0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -118,146 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -21,866 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -45,012 | -100.0% | -0.00% | – | |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -40,056 | -100.0% | -0.00% | – |
| Exit | BOXED INC*w exp 12/22/202 | $0 | – | -88,073 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -13,741 | -100.0% | -0.01% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -38,196 | -100.0% | -0.01% | – | |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -17,495 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -85,913 | -100.0% | -0.02% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -21,506 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -35,009 | -100.0% | -0.03% | – |
| Exit | CIPHER MINING INC | $0 | – | -100,512 | -100.0% | -0.03% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -39,397 | -100.0% | -0.03% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -41,807 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -43,696 | -100.0% | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -43,010 | -100.0% | -0.03% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -43,696 | -100.0% | -0.03% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -43,696 | -100.0% | -0.04% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -43,696 | -100.0% | -0.04% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -46,621 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,018 | -100.0% | -0.04% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -51,610 | -100.0% | -0.04% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -70,019 | -100.0% | -0.06% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,019 | -100.0% | -0.06% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -78,019 | -100.0% | -0.06% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -79,309 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -25,172 | -100.0% | -0.06% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -87,481 | -100.0% | -0.07% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -87,481 | -100.0% | -0.07% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -86,966 | -100.0% | -0.07% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -248,074 | -100.0% | -0.07% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -36,834 | -100.0% | -0.08% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -104,942 | -100.0% | -0.08% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -109,329 | -100.0% | -0.09% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -113,717 | -100.0% | -0.09% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -129,028 | -100.0% | -0.10% | – | |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -129,028 | -100.0% | -0.10% | – |
| Exit | ENACT HLDGS INC | $0 | – | -62,328 | -100.0% | -0.11% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -137,553 | -100.0% | -0.11% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -153,112 | -100.0% | -0.12% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -161,285 | -100.0% | -0.13% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -30,968 | -100.0% | -0.13% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -168,079 | -100.0% | -0.13% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -174,960 | -100.0% | -0.14% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -172,036 | -100.0% | -0.14% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -174,960 | -100.0% | -0.14% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -174,960 | -100.0% | -0.14% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -174,444 | -100.0% | -0.14% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -188,035 | -100.0% | -0.15% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -215,046 | -100.0% | -0.17% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -218,572 | -100.0% | -0.17% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -70,072 | -100.0% | -0.18% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -218,657 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,424 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -81,475 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,124 | -100.0% | -0.19% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -258,054 | -100.0% | -0.21% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -267,688 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,816 | -100.0% | -0.22% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -516,006 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,304 | -100.0% | -0.23% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -48,714 | -100.0% | -0.24% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -62,673 | -100.0% | -0.26% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -353,274 | -100.0% | -0.27% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -384,115 | -100.0% | -0.29% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -184,589 | -100.0% | -0.31% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,957 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,472 | -100.0% | -0.42% | – |
| CUBE | Exit | CUBESMART | $0 | – | -110,153 | -100.0% | -0.46% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -688,144 | -100.0% | -0.54% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -84,927 | -100.0% | -0.55% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -73,500 | -100.0% | -0.56% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -233,256 | -100.0% | -0.59% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -21,682 | -100.0% | -0.59% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -679,526 | -100.0% | -0.64% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -121,051 | -100.0% | -0.65% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -36,086 | -100.0% | -0.72% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -234,511 | -100.0% | -0.73% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,630 | -100.0% | -0.74% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -124,539 | -100.0% | -0.76% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -19,450 | -100.0% | -0.87% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -284,842 | -100.0% | -0.98% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -306,666 | -100.0% | -1.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -365,299 | -100.0% | -1.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -186,344 | -100.0% | -1.35% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -199,974 | -100.0% | -1.40% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -209,024 | -100.0% | -1.41% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -256,861 | -100.0% | -1.51% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -153,870 | -100.0% | -1.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -92,786 | -100.0% | -1.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -125,175 | -100.0% | -1.87% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -726,613 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 23 | Q1 2023 | 6.3% |
| CITIZENS FINL GROUP INC | 19 | Q4 2022 | 5.0% |
| WINTRUST FINL CORP | 18 | Q2 2023 | 1.9% |
| AMERICAN INTL GROUP INC | 17 | Q3 2023 | 4.8% |
| SYNOVUS FINL CORP | 17 | Q2 2023 | 4.3% |
| WESTERN ALLIANCE BANCORP | 17 | Q3 2023 | 2.9% |
| ATHENE HOLDING LTD | 16 | Q2 2021 | 7.1% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 6.1% |
| SVB FINL GROUP | 16 | Q4 2022 | 3.7% |
| RENAISSANCERE HOLDINGS LTD | 15 | Q3 2023 | 6.1% |
View Gillson Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Gillson Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.