$828 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 519 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 459.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $43,166,000 | – | 2,203,410 | +100.0% | 5.22% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $28,242,000 | – | 328,195 | +100.0% | 3.41% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $26,262,000 | – | 618,778 | +100.0% | 3.17% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $25,564,000 | – | 481,599 | +100.0% | 3.09% | – |
| MPLX | New | MPLX LP | $24,160,000 | – | 1,115,893 | +100.0% | 2.92% | – |
| CCIVU | Buy | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $19,870,000 | +3.6% | 1,928,721 | +0.7% | 2.40% | -57.3% |
| KMI | New | KINDER MORGAN INC DEL | $17,979,000 | – | 1,315,092 | +100.0% | 2.17% | – |
| WMB | New | WILLIAMS COS INC | $16,998,000 | – | 847,678 | +100.0% | 2.05% | – |
| ET | New | ENERGY TRANSFER LP | $16,020,000 | – | 2,592,077 | +100.0% | 1.94% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $15,214,000 | -2.5% | 1,299,849 | -4.9% | 1.84% | -59.9% |
| OKE | New | ONEOK INC NEW | $14,260,000 | – | 371,534 | +100.0% | 1.72% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $14,183,000 | – | 1,350,000 | +100.0% | 1.71% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,205,000 | – | 1,602,385 | +100.0% | 1.60% | – |
| ENB | New | ENBRIDGE INC | $11,265,000 | – | 352,112 | +100.0% | 1.36% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $10,356,000 | – | 1,000,000 | +100.0% | 1.25% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,132,000 | – | 383,603 | +100.0% | 1.22% | – |
| INDA | New | ISHARES TRmsci india etf | $9,859,000 | – | 245,117 | +100.0% | 1.19% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $9,749,000 | – | 891,423 | +100.0% | 1.18% | – |
| DCP | New | DCP MIDSTREAM LP | $9,740,000 | – | 525,869 | +100.0% | 1.18% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $8,474,000 | -16.8% | 778,955 | -23.5% | 1.02% | -65.7% |
| TWNDU | Buy | TAILWIND ACQUISITION CORPunit 09/07/2027 | $8,144,000 | +8.1% | 755,000 | +0.7% | 0.98% | -55.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,110,000 | – | 427,244 | +100.0% | 0.98% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $7,994,000 | – | 750,000 | +100.0% | 0.97% | – |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $7,794,000 | +9.2% | 725,106 | +3.6% | 0.94% | -55.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,743,000 | – | 149,838 | +100.0% | 0.94% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $7,724,000 | – | 750,000 | +100.0% | 0.93% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $7,228,000 | – | 675,000 | +100.0% | 0.87% | – |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $7,005,000 | -53.9% | 638,608 | -51.6% | 0.85% | -81.0% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $6,867,000 | -37.3% | 578,986 | -42.7% | 0.83% | -74.1% |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $6,711,000 | – | 625,000 | +100.0% | 0.81% | – |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $6,706,000 | +26.6% | 623,200 | +18.7% | 0.81% | -47.9% |
| TCP | New | TC PIPELINES LP | $6,706,000 | – | 227,670 | +100.0% | 0.81% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $6,416,000 | – | 596,247 | +100.0% | 0.78% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $6,378,000 | – | 617,408 | +100.0% | 0.77% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $6,351,000 | – | 568,000 | +100.0% | 0.77% | – |
| CFIIU | Sell | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,987,000 | -10.3% | 506,446 | -24.0% | 0.72% | -63.1% |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $5,711,000 | – | 535,700 | +100.0% | 0.69% | – |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $5,706,000 | +11.1% | 532,702 | +6.5% | 0.69% | -54.2% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $5,703,000 | – | 500,000 | +100.0% | 0.69% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,645,000 | – | 427,807 | +100.0% | 0.68% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $5,404,000 | – | 500,000 | +100.0% | 0.65% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $5,380,000 | – | 500,000 | +100.0% | 0.65% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,357,000 | +6.0% | 462,904 | -1.1% | 0.65% | -56.3% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $5,276,000 | – | 500,000 | +100.0% | 0.64% | – |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,032,000 | +10.9% | 422,320 | +5.1% | 0.61% | -54.3% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $5,018,000 | -3.6% | 504,000 | 0.0% | 0.61% | -60.3% | |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $5,003,000 | +12.9% | 444,603 | +4.3% | 0.60% | -53.5% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,748,000 | – | 450,000 | +100.0% | 0.57% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $4,694,000 | – | 445,487 | +100.0% | 0.57% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,644,000 | – | 450,200 | +100.0% | 0.56% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $4,629,000 | – | 398,250 | +100.0% | 0.56% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $4,345,000 | +6.4% | 400,000 | 0.0% | 0.52% | -56.1% | |
| FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $4,283,000 | +4.1% | 400,399 | +0.1% | 0.52% | -57.2% |
| SNPRU | Buy | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,227,000 | +19.5% | 374,200 | +15.1% | 0.51% | -50.7% |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $3,738,000 | -19.0% | 363,600 | -21.6% | 0.45% | -66.6% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $3,730,000 | – | 300,000 | +100.0% | 0.45% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,727,000 | – | 350,000 | +100.0% | 0.45% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,621,000 | -18.0% | 317,045 | -24.9% | 0.44% | -66.2% |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,600,000 | – | 350,000 | +100.0% | 0.44% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $3,592,000 | -3.6% | 328,967 | -7.1% | 0.43% | -60.3% |
| FTIVU | Buy | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $3,585,000 | +135.4% | 300,000 | +100.0% | 0.43% | -3.1% |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $3,494,000 | -0.6% | 293,045 | -16.3% | 0.42% | -59.0% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,417,000 | – | 325,000 | +100.0% | 0.41% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $3,234,000 | – | 250,000 | +100.0% | 0.39% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,156,000 | – | 120,680 | +100.0% | 0.38% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $3,127,000 | – | 300,000 | +100.0% | 0.38% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,084,000 | – | 300,000 | +100.0% | 0.37% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $3,080,000 | – | 286,698 | +100.0% | 0.37% | – |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $3,062,000 | -38.4% | 248,481 | -43.9% | 0.37% | -74.6% |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $2,982,000 | -33.6% | 270,000 | -39.4% | 0.36% | -72.7% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,924,000 | – | 199,298 | +100.0% | 0.35% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,857,000 | – | 301,292 | +100.0% | 0.34% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $2,780,000 | +4.2% | 103,133 | 0.0% | 0.34% | -57.0% | |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,718,000 | – | 250,000 | +100.0% | 0.33% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $2,657,000 | -12.9% | 200,000 | -33.3% | 0.32% | -64.1% |
| INFY | New | INFOSYS LTDsponsored adr | $2,648,000 | – | 156,180 | +100.0% | 0.32% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,502,000 | -26.5% | 90,030 | -40.0% | 0.30% | -69.7% |
| PM | New | PHILIP MORRIS INTL INC | $2,483,000 | – | 29,948 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $2,414,000 | – | 16,241 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $2,408,000 | – | 43,789 | +100.0% | 0.29% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,383,000 | – | 224,769 | +100.0% | 0.29% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,366,000 | +10.8% | 207,096 | +8.9% | 0.29% | -54.3% |
| NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $2,350,000 | +3.8% | 224,870 | -0.1% | 0.28% | -57.2% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $2,341,000 | – | 137,603 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $2,319,000 | – | 56,490 | +100.0% | 0.28% | – |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $2,309,000 | +5.4% | 203,024 | -1.7% | 0.28% | -56.5% |
| LLY | New | LILLY ELI & CO | $2,301,000 | – | 13,601 | +100.0% | 0.28% | – |
| CLAU | Sell | COLONNADE ACQUISITION CORPunit 99/99/9999 | $2,252,000 | -11.3% | 148,300 | -41.8% | 0.27% | -63.5% |
| JPM | New | JPMORGAN CHASE & CO | $2,219,000 | – | 17,460 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM INC | $2,211,000 | – | 5,049 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,163,000 | – | 13,695 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $2,156,000 | – | 20,150 | +100.0% | 0.26% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $2,138,000 | – | 200,000 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORP | $2,118,000 | – | 69,854 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $2,096,000 | – | 41,977 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $2,090,000 | – | 13,714 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $2,074,000 | – | 46,272 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $2,052,000 | – | 49,765 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $2,043,000 | – | 12,426 | +100.0% | 0.25% | – |
| PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,047,000 | -36.9% | 181,408 | -44.2% | 0.25% | -74.1% |
| MDT | New | MEDTRONIC PLC | $2,026,000 | – | 17,258 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $2,032,000 | – | 18,960 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $2,014,000 | – | 23,847 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $2,000,000 | – | 54,175 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO. INC | $2,007,000 | – | 24,526 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,000,000 | – | 15,881 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,998,000 | – | 9,392 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,997,000 | – | 38,092 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,986,000 | – | 14,212 | +100.0% | 0.24% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,971,000 | – | 53,150 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $1,938,000 | – | 67,365 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $1,935,000 | – | 8,990 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,934,000 | – | 31,174 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $1,938,000 | – | 9,292 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,914,000 | – | 32,570 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,912,000 | – | 7,178 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,903,000 | – | 2,633 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,907,000 | – | 11,319 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,888,000 | – | 32,398 | +100.0% | 0.23% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,883,000 | – | 175,800 | +100.0% | 0.23% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,853,000 | -69.9% | 100,000 | -82.2% | 0.22% | -87.6% |
| CVS | New | CVS HEALTH CORP | $1,844,000 | – | 26,946 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,772,000 | – | 10,051 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $1,764,000 | – | 25,726 | +100.0% | 0.21% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,685,000 | – | 276,572 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $1,668,000 | – | 28,357 | +100.0% | 0.20% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,620,000 | – | 277,305 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,598,000 | – | 18,648 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $1,589,000 | – | 6,906 | +100.0% | 0.19% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,580,000 | – | 150,000 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $1,527,000 | – | 8,707 | +100.0% | 0.18% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,522,000 | -43.7% | 104,606 | -59.6% | 0.18% | -76.8% |
| KMB | New | KIMBERLY-CLARK CORP | $1,514,000 | – | 11,223 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,421,000 | – | 3,991 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $1,419,000 | – | 18,385 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $1,409,000 | – | 44,347 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,386,000 | – | 7,610 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,373,000 | – | 34,392 | +100.0% | 0.17% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,358,000 | – | 443,513 | +100.0% | 0.16% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,308,000 | – | 125,000 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $1,294,000 | – | 31,271 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,276,000 | – | 8,562 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $1,260,000 | – | 27,027 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,190,000 | – | 17,005 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,169,000 | – | 7,841 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,148,000 | – | 5,629 | +100.0% | 0.14% | – |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,142,000 | +11.2% | 100,000 | 0.0% | 0.14% | -54.2% | |
| SO | New | SOUTHERN CO | $1,139,000 | – | 18,535 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,143,000 | – | 12,474 | +100.0% | 0.14% | – |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $1,103,000 | -77.8% | 92,999 | -80.6% | 0.13% | -90.9% |
| HSY | New | HERSHEY CO | $1,097,000 | – | 7,198 | +100.0% | 0.13% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,070,000 | – | 27,692 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,046,000 | – | 93,065 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $1,008,000 | – | 25,190 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $984,000 | – | 6,653 | +100.0% | 0.12% | – |
| ARKO | New | ARKO CORP | $967,000 | – | 107,249 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $917,000 | – | 3,009 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $922,000 | – | 18,276 | +100.0% | 0.11% | – |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $901,000 | -2.0% | 84,469 | -5.3% | 0.11% | -59.5% |
| APD | New | AIR PRODS & CHEMS INC | $881,000 | – | 3,220 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $873,000 | – | 13,545 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $863,000 | – | 10,732 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $860,000 | – | 10,324 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $836,000 | – | 6,940 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $827,000 | – | 5,369 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $814,000 | – | 13,583 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $800,000 | – | 32,501 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $799,000 | – | 6,898 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $802,000 | – | 18,992 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $786,000 | – | 13,890 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $772,000 | – | 7,675 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $742,000 | – | 2,864 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $739,000 | – | 4,040 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $727,000 | – | 9,774 | +100.0% | 0.09% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $713,000 | +159.3% | 431,084 | 0.0% | 0.09% | +6.2% | |
| BAP | New | CREDICORP LTD | $703,000 | – | 4,282 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $680,000 | – | 2,992 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $672,000 | – | 14,412 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $658,000 | – | 5,575 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $648,000 | – | 5,968 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $625,000 | – | 14,717 | +100.0% | 0.08% | – |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $622,000 | -71.1% | 55,136 | -72.9% | 0.08% | -88.1% |
| CAH | New | CARDINAL HEALTH INC | $610,000 | – | 11,384 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $611,000 | – | 5,557 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $594,000 | – | 6,952 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $594,000 | – | 10,179 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $586,000 | – | 3,858 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $586,000 | – | 2,896 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $588,000 | – | 13,200 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $587,000 | – | 7,512 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $586,000 | – | 16,261 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $583,000 | – | 16,817 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $579,000 | – | 11,595 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $568,000 | – | 10,227 | +100.0% | 0.07% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $572,000 | – | 65,099 | +100.0% | 0.07% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $571,000 | +6.1% | 50,000 | 0.0% | 0.07% | -56.3% | |
| ED | New | CONSOLIDATED EDISON INC | $571,000 | – | 7,894 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $573,000 | – | 11,704 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $574,000 | – | 8,062 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $549,000 | – | 8,738 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $548,000 | – | 5,859 | +100.0% | 0.07% | – |
| EXPC | New | EXPERIENCE INVT CORP | $545,000 | – | 49,000 | +100.0% | 0.07% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $522,000 | – | 25,595 | +100.0% | 0.06% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $485,000 | – | 352,943 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $489,000 | – | 4,898 | +100.0% | 0.06% | – |
| BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $489,000 | -90.4% | 28,625 | -94.3% | 0.06% | -96.1% |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $489,000 | – | 135,000 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $482,000 | – | 10,256 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $482,000 | – | 2,144 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $477,000 | – | 2,451 | +100.0% | 0.06% | – |
| ECH | New | ISHARES INCmsci chile etf | $457,000 | – | 15,111 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $451,000 | – | 6,190 | +100.0% | 0.05% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $448,000 | +28.4% | 468,690 | +0.8% | 0.05% | -47.1% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $416,000 | – | 28,275 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $405,000 | – | 11,167 | +100.0% | 0.05% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $368,000 | – | 33,607 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $363,000 | – | 25,736 | +100.0% | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $359,000 | – | 40,519 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $346,000 | – | 1,520 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $349,000 | – | 2,926 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $348,000 | – | 3,734 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $339,000 | – | 3,374 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $339,000 | – | 15,038 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $333,000 | – | 3,335 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $334,000 | – | 3,052 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $331,000 | – | 10,810 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $327,000 | – | 4,934 | +100.0% | 0.04% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $324,000 | +36.1% | 380,998 | 0.0% | 0.04% | -44.3% | |
| PKG | New | PACKAGING CORP AMER | $321,000 | – | 2,321 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $311,000 | – | 6,254 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $314,000 | – | 3,418 | +100.0% | 0.04% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $312,000 | – | 30,000 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $309,000 | – | 1,935 | +100.0% | 0.04% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $308,000 | – | 106,967 | +100.0% | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $304,000 | – | 56,346 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $296,000 | – | 8,270 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $287,000 | – | 2,390 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $286,000 | – | 10,353 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $286,000 | – | 24,227 | +100.0% | 0.04% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $290,000 | – | 35,165 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $281,000 | – | 31,393 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $270,000 | – | 4,846 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $272,000 | – | 16,518 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $272,000 | – | 6,183 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $277,000 | – | 2,169 | +100.0% | 0.03% | – |
| YY | New | JOYY INC | $266,000 | – | 3,324 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $266,000 | – | 4,238 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $260,000 | – | 6,962 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $241,000 | – | 10,488 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $244,000 | – | 4,580 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $244,000 | – | 3,045 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $228,000 | – | 2,422 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $234,000 | – | 2,495 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $232,000 | – | 8,219 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $221,000 | – | 10,629 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $213,000 | – | 1,249 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $217,000 | – | 1,197 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $214,000 | – | 3,000 | +100.0% | 0.03% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $215,000 | +9.7% | 21,660 | -13.4% | 0.03% | -54.4% |
| SNA | New | SNAP ON INC | $216,000 | – | 1,251 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $202,000 | – | 15,951 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 16,729 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,000 | – | 4,063 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $194,000 | – | 8,215 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $188,000 | – | 1,874 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $191,000 | – | 1,368 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $183,000 | – | 778 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $180,000 | – | 35,241 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $182,000 | – | 2,303 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $182,000 | – | 11,129 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $184,000 | – | 3,007 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $183,000 | – | 4,725 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $185,000 | – | 4,995 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $180,000 | – | 777 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $182,000 | – | 2,326 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $176,000 | – | 3,542 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $174,000 | – | 2,684 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $170,000 | – | 3,509 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $177,000 | – | 2,064 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $175,000 | – | 1,703 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $163,000 | – | 41,718 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $168,000 | – | 1,233 | +100.0% | 0.02% | – |
| ID | New | PARTS ID INC | $162,000 | – | 24,776 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $165,000 | – | 1,881 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $160,000 | – | 3,561 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $157,000 | – | 6,266 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $157,000 | – | 7,383 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $153,000 | – | 3,494 | +100.0% | 0.02% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $148,000 | +29.8% | 114,816 | -34.4% | 0.02% | -45.5% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $153,000 | – | 53,009 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $148,000 | – | 3,254 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $130,000 | – | 1,476 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $131,000 | – | 824 | +100.0% | 0.02% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $134,000 | +65.4% | 86,119 | -10.4% | 0.02% | -33.3% |
| CMA | New | COMERICA INC | $129,000 | – | 2,308 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $127,000 | – | 9,042 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $125,000 | – | 2,009 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $127,000 | – | 2,862 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $112,000 | – | 959 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $112,000 | – | 8,728 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $119,000 | – | 5,194 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $112,000 | – | 1,964 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $118,000 | – | 5,072 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $112,000 | +25.8% | 75,531 | 0.0% | 0.01% | -46.2% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $113,000 | – | 633 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $118,000 | – | 1,077 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | – | 13,501 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $105,000 | – | 2,060 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $104,000 | – | 11,497 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $108,000 | – | 1,707 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $106,000 | – | 1,783 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $98,000 | – | 1,776 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $97,000 | – | 6,590 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $102,000 | – | 2,328 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $99,000 | – | 1,452 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $100,000 | – | 1,043 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $87,000 | – | 2,350 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $93,000 | – | 389 | +100.0% | 0.01% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $87,000 | – | 8,050 | +100.0% | 0.01% | – |
| PANAU | Sell | PANACEA ACQUISITION CORPunit 99/99/9999 | $87,000 | -51.7% | 6,750 | -55.0% | 0.01% | -79.2% |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $89,000 | – | 55,750 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $87,000 | – | 1,772 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $88,000 | – | 1,479 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $94,000 | – | 2,503 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $87,000 | – | 3,746 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $88,000 | – | 6,116 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $94,000 | – | 1,328 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $89,000 | – | 5,088 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $80,000 | – | 1,531 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $80,000 | – | 1,228 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $85,000 | – | 3,433 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $81,000 | – | 1,337 | +100.0% | 0.01% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $84,000 | -7.7% | 81,892 | -43.5% | 0.01% | -63.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $85,000 | – | 1,850 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $82,000 | – | 701 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $79,000 | – | 2,432 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $79,000 | – | 1,007 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $85,000 | – | 2,015 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $83,000 | – | 6,412 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $82,000 | – | 2,697 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $79,000 | – | 3,107 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $79,000 | – | 859 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $71,000 | – | 2,770 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $74,000 | – | 2,091 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $75,000 | – | 791 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $77,000 | – | 1,967 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $75,000 | – | 2,986 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $71,000 | – | 4,950 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $72,000 | – | 825 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $77,000 | – | 1,909 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $76,000 | – | 885 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $75,000 | – | 589 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $71,000 | – | 6,645 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $72,000 | – | 176 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $72,000 | – | 2,251 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $75,000 | – | 3,757 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $72,000 | – | 2,905 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $76,000 | – | 1,337 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $75,000 | – | 1,935 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $74,000 | – | 2,091 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $63,000 | – | 1,486 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $70,000 | – | 530 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $70,000 | – | 983 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $66,000 | – | 3,010 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $69,000 | – | 2,954 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $65,000 | – | 553 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $55,000 | – | 493 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $56,000 | – | 1,243 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $54,000 | – | 1,725 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $47,000 | – | 753 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $48,000 | – | 1,815 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $50,000 | – | 1,664 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $50,000 | – | 809 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $48,000 | – | 1,013 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $51,000 | – | 694 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $46,000 | – | 586 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $52,000 | – | 513 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $46,000 | – | 4,787 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $51,000 | – | 1,195 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $45,000 | – | 468 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $40,000 | – | 2,326 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $44,000 | – | 1,192 | +100.0% | 0.01% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $40,000 | +100.0% | 7,500 | 0.0% | 0.01% | -16.7% | |
| AXS | New | AXIS CAP HLDGS LTD | $45,000 | – | 883 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $43,000 | – | 1,207 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $43,000 | – | 1,662 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $42,000 | – | 1,218 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $38,000 | – | 649 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $39,000 | – | 646 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $42,000 | – | 906 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $39,000 | – | 1,137 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $43,000 | – | 2,792 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $41,000 | – | 990 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $45,000 | – | 1,870 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $36,000 | – | 947 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $37,000 | – | 436 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $37,000 | – | 428 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $36,000 | – | 728 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $36,000 | – | 2,382 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $37,000 | – | 889 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $36,000 | – | 1,350 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $34,000 | – | 1,234 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $34,000 | – | 946 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $31,000 | – | 252 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $36,000 | – | 518 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $32,000 | – | 1,038 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $29,000 | – | 679 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $34,000 | – | 793 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $22,000 | – | 553 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $27,000 | – | 590 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $28,000 | – | 217 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $24,000 | – | 1,482 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $27,000 | – | 910 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $26,000 | – | 643 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $26,000 | – | 763 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $23,000 | – | 782 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $19,000 | – | 723 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $16,000 | – | 1,264 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $19,000 | – | 770 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $18,000 | – | 339 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $16,000 | – | 630 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $13,000 | – | 97 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $18,000 | – | 1,955 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 8 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $7,000 | – | 177 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 11 | +100.0% | 0.00% | – |
| V | New | VISA INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 27 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $11,000 | – | 47 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,000 | – | 5 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 16 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 177 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 24 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VERTU | VERTIV HOLDINGS COunit 06/12/2023 | $3,000 | +200.0% | 3 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -22,293 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -4,031 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -51,839 | -100.0% | -0.01% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -20,200 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -89,868 | -100.0% | -0.02% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,582 | -100.0% | -0.02% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -108,098 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -59,764 | -100.0% | -0.03% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -167,946 | -100.0% | -0.03% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -144,702 | -100.0% | -0.04% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -129,230 | -100.0% | -0.04% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -17,259 | -100.0% | -0.05% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -352,210 | -100.0% | -0.06% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -199,000 | -100.0% | -0.06% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -162,126 | -100.0% | -0.08% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -181,446 | -100.0% | -0.08% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -329,110 | -100.0% | -0.10% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -45,267 | -100.0% | -0.14% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -59,978 | -100.0% | -0.15% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -50,000 | -100.0% | -0.16% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -29,200 | -100.0% | -0.16% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -53,930 | -100.0% | -0.20% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -90,000 | -100.0% | -0.20% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -125,030 | -100.0% | -0.36% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -131,720 | -100.0% | -0.40% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -131,890 | -100.0% | -0.41% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.45% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -136,238 | -100.0% | -0.47% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -144,359 | -100.0% | -0.53% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -200,000 | -100.0% | -0.59% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -158,000 | -100.0% | -0.59% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -163,451 | -100.0% | -0.62% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -175,879 | -100.0% | -0.72% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -229,437 | -100.0% | -0.79% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -271,200 | -100.0% | -0.82% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -253,580 | -100.0% | -0.84% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -290,615 | -100.0% | -0.86% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -299,400 | -100.0% | -0.88% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -299,700 | -100.0% | -0.88% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -288,718 | -100.0% | -0.90% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -219,700 | -100.0% | -0.92% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -322,714 | -100.0% | -0.96% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -342,317 | -100.0% | -1.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -1.08% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -380,246 | -100.0% | -1.22% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -445,166 | -100.0% | -1.37% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.51% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,600 | -100.0% | -1.54% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -569,443 | -100.0% | -1.67% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -585,126 | -100.0% | -1.72% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.80% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -619,805 | -100.0% | -1.88% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -683,884 | -100.0% | -2.14% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -705,377 | -100.0% | -2.15% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -620,110 | -100.0% | -2.35% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -681,228 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC'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.