$832 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 505 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $48,520,000 | +12.4% | 2,203,410 | 0.0% | 5.83% | +11.8% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,001,000 | +33.3% | 807,207 | +30.5% | 4.21% | +32.6% |
MPLX | Buy | MPLX LP | $34,741,000 | +43.8% | 1,355,447 | +21.5% | 4.18% | +43.0% |
EWY | ISHARES INCmsci sth kor etf | $29,440,000 | +4.2% | 328,195 | 0.0% | 3.54% | +3.7% | |
EWT | ISHARES INCmsci taiwan etf | $28,877,000 | +13.0% | 481,599 | 0.0% | 3.47% | +12.4% | |
ET | Buy | ENERGY TRANSFER LP | $23,941,000 | +49.4% | 3,117,316 | +20.3% | 2.88% | +48.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,158,000 | +37.5% | 1,995,299 | +24.5% | 2.18% | +36.8% |
WMB | Sell | WILLIAMS COS INC | $16,223,000 | -4.6% | 684,783 | -19.2% | 1.95% | -5.0% |
OKE | Sell | ONEOK INC NEW | $13,374,000 | -6.2% | 263,987 | -28.9% | 1.61% | -6.7% |
KMI | Sell | KINDER MORGAN INC DEL | $13,133,000 | -27.0% | 788,732 | -40.0% | 1.58% | -27.3% |
PSXP | PHILLIPS 66 PARTNERS LP | $12,149,000 | +19.9% | 383,603 | 0.0% | 1.46% | +19.3% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,929,000 | +47.1% | 427,244 | 0.0% | 1.43% | +46.3% | |
ENB | Sell | ENBRIDGE INC | $11,081,000 | -1.6% | 304,404 | -13.5% | 1.33% | -2.1% |
DCP | Sell | DCP MIDSTREAM LP | $10,628,000 | +9.1% | 490,644 | -6.7% | 1.28% | +8.5% |
INDA | ISHARES TRmsci india etf | $10,340,000 | +4.9% | 245,117 | 0.0% | 1.24% | +4.4% | |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $9,047,000 | – | 910,069 | +100.0% | 1.09% | – |
CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $8,898,000 | -37.3% | 872,265 | -35.4% | 1.07% | -37.6% |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $8,826,000 | – | 877,298 | +100.0% | 1.06% | – |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $8,747,000 | – | 877,298 | +100.0% | 1.05% | – |
EEM | ISHARES TRmsci emg mkt etf | $7,993,000 | +3.2% | 149,838 | 0.0% | 0.96% | +2.8% | |
FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $7,717,000 | -25.5% | 764,016 | -23.6% | 0.93% | -25.9% |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,470,000 | – | 750,000 | +100.0% | 0.90% | – |
TRP | New | TC ENERGY CORP | $7,292,000 | – | 159,368 | +100.0% | 0.88% | – |
CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $7,285,000 | – | 732,082 | +100.0% | 0.88% | – |
NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $6,601,000 | -15.3% | 645,856 | -10.9% | 0.79% | -15.8% |
CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $6,601,000 | -14.5% | 658,100 | -12.3% | 0.79% | -15.0% |
EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $6,345,000 | – | 624,490 | +100.0% | 0.76% | – |
YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $6,180,000 | -22.7% | 599,998 | -20.0% | 0.74% | -23.1% |
CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $5,928,000 | – | 601,802 | +100.0% | 0.71% | – |
AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $5,769,000 | – | 583,222 | +100.0% | 0.69% | – |
ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,590,000 | – | 560,031 | +100.0% | 0.67% | – |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,408,000 | – | 541,789 | +100.0% | 0.65% | – |
SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $5,373,000 | -15.8% | 534,575 | -13.4% | 0.65% | -16.2% |
PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $5,364,000 | – | 535,250 | +100.0% | 0.64% | – |
RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,298,000 | -26.7% | 523,429 | -22.5% | 0.64% | -27.0% |
POWRU | New | POWERED BRANDSunit 99/99/9999 | $4,957,000 | – | 499,751 | +100.0% | 0.60% | – |
TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $4,499,000 | -16.4% | 440,382 | -11.9% | 0.54% | -16.8% |
SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,495,000 | -29.9% | 438,063 | -26.5% | 0.54% | -30.3% |
XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $4,471,000 | – | 444,868 | +100.0% | 0.54% | – |
GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $4,466,000 | – | 442,600 | +100.0% | 0.54% | – |
ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $4,213,000 | +17.0% | 415,817 | +18.8% | 0.51% | +16.3% |
JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,133,000 | – | 417,034 | +100.0% | 0.50% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,128,000 | – | 411,482 | +100.0% | 0.50% | – |
PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $4,044,000 | -19.4% | 396,821 | -21.3% | 0.49% | -19.8% |
MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $3,849,000 | -18.9% | 382,950 | -14.9% | 0.46% | -19.3% |
MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $3,585,000 | – | 360,643 | +100.0% | 0.43% | – |
ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,477,000 | – | 344,868 | +100.0% | 0.42% | – |
GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,477,000 | – | 351,184 | +100.0% | 0.42% | – |
PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,350,000 | – | 334,613 | +100.0% | 0.40% | – |
AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,343,000 | – | 338,320 | +100.0% | 0.40% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,249,000 | – | 320,079 | +100.0% | 0.39% | – |
CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $3,215,000 | -10.5% | 310,277 | -5.7% | 0.39% | -11.1% |
RTLR | RATTLER MIDSTREAM LP | $3,203,000 | +12.1% | 301,292 | 0.0% | 0.38% | +11.6% | |
TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,135,000 | -41.5% | 300,000 | -35.2% | 0.38% | -41.7% |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,069,000 | – | 308,674 | +100.0% | 0.37% | – |
CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,042,000 | -1.4% | 302,341 | +0.8% | 0.37% | -1.9% |
PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,023,000 | – | 304,056 | +100.0% | 0.36% | – |
PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,003,000 | -19.4% | 299,550 | -14.4% | 0.36% | -19.8% |
LCYAU | Sell | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $2,967,000 | -53.3% | 282,550 | -50.3% | 0.36% | -53.5% |
INFY | INFOSYS LTDsponsored adr | $2,924,000 | +10.4% | 156,180 | 0.0% | 0.35% | +9.7% | |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,894,000 | – | 288,213 | +100.0% | 0.35% | – |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,846,000 | +19.4% | 224,769 | 0.0% | 0.34% | +18.8% | |
SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,756,000 | – | 272,289 | +100.0% | 0.33% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,720,000 | – | 274,940 | +100.0% | 0.33% | – |
TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,704,000 | – | 273,385 | +100.0% | 0.32% | – |
PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $2,658,000 | – | 269,789 | +100.0% | 0.32% | – |
CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,635,000 | -39.4% | 259,604 | -35.1% | 0.32% | -39.6% |
CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $2,631,000 | – | 263,625 | +100.0% | 0.32% | – |
KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,619,000 | – | 265,000 | +100.0% | 0.32% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,617,000 | – | 261,933 | +100.0% | 0.31% | – |
MO | Sell | ALTRIA GROUP INC | $2,518,000 | +8.6% | 49,213 | -12.9% | 0.30% | +8.2% |
NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $2,505,000 | – | 251,745 | +100.0% | 0.30% | – |
CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,487,000 | -62.9% | 243,983 | -60.8% | 0.30% | -63.1% |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,480,000 | – | 249,923 | +100.0% | 0.30% | – |
ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,451,000 | – | 244,903 | +100.0% | 0.30% | – |
TXN | Buy | TEXAS INSTRS INC | $2,421,000 | +18.5% | 12,808 | +3.1% | 0.29% | +17.8% |
XOM | Sell | EXXON MOBIL CORP | $2,419,000 | +17.9% | 43,316 | -13.0% | 0.29% | +17.3% |
BAC | Sell | BK OF AMERICA CORP | $2,353,000 | +11.1% | 60,802 | -13.0% | 0.28% | +10.5% |
INTC | Sell | INTEL CORP | $2,343,000 | +11.8% | 36,600 | -12.8% | 0.28% | +11.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,327,000 | +16.5% | 42,992 | +12.9% | 0.28% | +16.2% |
PM | Sell | PHILIP MORRIS INTL INC | $2,316,000 | -6.7% | 26,097 | -12.9% | 0.28% | -7.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,314,000 | +4.3% | 15,199 | -12.9% | 0.28% | +3.7% |
ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,289,000 | – | 229,104 | +100.0% | 0.28% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,269,000 | +13.4% | 17,022 | +7.2% | 0.27% | +12.8% |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,260,000 | – | 227,820 | +100.0% | 0.27% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,251,000 | – | 225,044 | +100.0% | 0.27% | – |
NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $2,240,000 | – | 218,727 | +100.0% | 0.27% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,221,000 | +17.6% | 34,356 | +6.0% | 0.27% | +17.1% |
CSCO | Sell | CISCO SYS INC | $2,205,000 | +6.3% | 42,635 | -7.9% | 0.26% | +5.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,199,000 | +14.9% | 37,813 | +16.1% | 0.26% | +14.3% |
ABBV | Buy | ABBVIE INC | $2,195,000 | +8.0% | 20,276 | +6.9% | 0.26% | +7.8% |
CVX | Sell | CHEVRON CORP NEW | $2,176,000 | +8.0% | 20,757 | -13.0% | 0.26% | +7.8% |
T | Buy | AT&T INC | $2,166,000 | +11.8% | 71,538 | +6.2% | 0.26% | +11.1% |
GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,146,000 | – | 215,635 | +100.0% | 0.26% | – |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,136,000 | +31.9% | 277,305 | 0.0% | 0.26% | +31.1% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,122,000 | +9.7% | 33,612 | +7.8% | 0.26% | +9.0% |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,112,000 | – | 212,677 | +100.0% | 0.25% | – |
PFE | Buy | PFIZER INC | $2,089,000 | +4.4% | 57,632 | +6.4% | 0.25% | +3.7% |
MRK | Buy | MERCK & CO. INC | $2,086,000 | +3.9% | 27,048 | +10.3% | 0.25% | +3.7% |
MDT | Buy | MEDTRONIC PLC | $2,066,000 | +2.0% | 17,482 | +1.3% | 0.25% | +1.2% |
AVGO | Sell | BROADCOM INC | $2,039,000 | -7.8% | 4,396 | -12.9% | 0.24% | -8.2% |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,041,000 | – | 204,056 | +100.0% | 0.24% | – |
KO | Sell | COCA COLA CO | $2,015,000 | -16.3% | 38,210 | -12.7% | 0.24% | -16.8% |
QCOM | Buy | QUALCOMM INC | $2,013,000 | -3.7% | 15,177 | +10.7% | 0.24% | -4.0% |
PEP | Sell | PEPSICO INC | $2,005,000 | -16.9% | 14,170 | -12.8% | 0.24% | -17.5% |
OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.24% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,966,000 | -9.1% | 11,961 | -12.7% | 0.24% | -9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,935,000 | +36.2% | 5,235 | +31.2% | 0.23% | +35.5% |
AMGN | Buy | AMGEN INC | $1,935,000 | +21.8% | 7,773 | +12.6% | 0.23% | +21.4% |
HD | Sell | HOME DEPOT INC | $1,913,000 | +0.1% | 6,266 | -12.7% | 0.23% | -0.4% |
MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,895,000 | -49.3% | 185,781 | -48.9% | 0.23% | -49.6% |
SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,893,000 | – | 190,979 | +100.0% | 0.23% | – |
SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,883,000 | – | 189,417 | +100.0% | 0.23% | – |
BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $1,823,000 | -68.1% | 147,304 | -72.3% | 0.22% | -68.2% |
GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,815,000 | -42.0% | 180,552 | -39.8% | 0.22% | -42.3% |
USB | Buy | US BANCORP DEL | $1,796,000 | +42.5% | 32,464 | +20.1% | 0.22% | +42.1% |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,797,000 | – | 180,015 | +100.0% | 0.22% | – |
TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,792,000 | – | 180,015 | +100.0% | 0.22% | – |
EWZ | ISHARES INCmsci brazil etf | $1,778,000 | -9.8% | 53,150 | 0.0% | 0.21% | -10.1% | |
GIS | Buy | GENERAL MLS INC | $1,764,000 | +5.8% | 28,762 | +1.4% | 0.21% | +5.0% |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,763,000 | – | 176,465 | +100.0% | 0.21% | – |
CVS | Sell | CVS HEALTH CORP | $1,767,000 | -4.2% | 23,486 | -12.8% | 0.21% | -4.9% |
MCD | Sell | MCDONALDS CORP | $1,760,000 | -9.0% | 7,848 | -12.7% | 0.21% | -9.4% |
BLK | Sell | BLACKROCK INC | $1,731,000 | -9.0% | 2,295 | -12.8% | 0.21% | -9.6% |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,716,000 | – | 172,434 | +100.0% | 0.21% | – |
C | New | CITIGROUP INC | $1,699,000 | – | 23,353 | +100.0% | 0.20% | – |
HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,684,000 | – | 169,127 | +100.0% | 0.20% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,683,000 | -15.3% | 12,423 | -12.6% | 0.20% | -15.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,676,000 | -12.1% | 9,854 | -12.9% | 0.20% | -12.6% |
RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,625,000 | – | 163,246 | +100.0% | 0.20% | – |
LLY | Sell | LILLY ELI & CO | $1,588,000 | -31.0% | 8,498 | -37.5% | 0.19% | -31.3% |
APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,545,000 | -84.2% | 149,970 | -83.2% | 0.19% | -84.2% |
SO | Buy | SOUTHERN CO | $1,476,000 | +29.6% | 23,741 | +28.1% | 0.18% | +28.3% |
MMM | Sell | 3M CO | $1,466,000 | -4.0% | 7,607 | -12.6% | 0.18% | -4.3% |
MPC | Sell | MARATHON PETE CORP | $1,456,000 | +12.5% | 27,219 | -13.0% | 0.18% | +12.2% |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,457,000 | – | 143,918 | +100.0% | 0.18% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,413,000 | +140.7% | 15,501 | +106.3% | 0.17% | +139.4% |
TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,403,000 | – | 141,910 | +100.0% | 0.17% | – |
TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,401,000 | -82.8% | 134,813 | -82.1% | 0.17% | -82.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,397,000 | – | 18,069 | +100.0% | 0.17% | – |
LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,379,000 | -49.3% | 131,784 | -47.3% | 0.17% | -49.4% |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,372,000 | -18.6% | 276,572 | 0.0% | 0.16% | -19.1% | |
SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,356,000 | – | 135,002 | +100.0% | 0.16% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $1,359,000 | -10.2% | 9,769 | -13.0% | 0.16% | -10.9% |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,355,000 | – | 136,260 | +100.0% | 0.16% | – |
CAPU | Sell | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,346,000 | -71.0% | 128,252 | -71.5% | 0.16% | -71.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,308,000 | +2.5% | 7,453 | -13.0% | 0.16% | +1.9% |
AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,291,000 | – | 130,000 | +100.0% | 0.16% | – |
CL | Sell | COLGATE PALMOLIVE CO | $1,283,000 | -19.7% | 16,265 | -12.8% | 0.15% | -20.2% |
ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,271,000 | – | 126,514 | +100.0% | 0.15% | – |
VALE | New | VALE S Asponsored ads | $1,248,000 | – | 71,767 | +100.0% | 0.15% | – |
FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,250,000 | – | 124,965 | +100.0% | 0.15% | – |
GD | Sell | GENERAL DYNAMICS CORP | $1,242,000 | +6.2% | 6,836 | -12.8% | 0.15% | +5.7% |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,229,000 | – | 122,434 | +100.0% | 0.15% | – |
SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,220,000 | – | 122,434 | +100.0% | 0.15% | – |
ABEV | AMBEV SAsponsored adr | $1,216,000 | -10.5% | 443,513 | 0.0% | 0.15% | -11.0% | |
CAT | Sell | CATERPILLAR INC | $1,203,000 | -13.2% | 5,185 | -31.9% | 0.14% | -13.2% |
PSX | Sell | PHILLIPS 66 | $1,208,000 | +1.5% | 14,803 | -12.9% | 0.14% | +0.7% |
UNP | Sell | UNION PAC CORP | $1,179,000 | -39.2% | 5,346 | -42.5% | 0.14% | -39.3% |
HON | Sell | HONEYWELL INTL INC | $1,175,000 | -41.2% | 5,412 | -42.4% | 0.14% | -41.5% |
COP | Sell | CONOCOPHILLIPS | $1,162,000 | +15.3% | 21,927 | -13.0% | 0.14% | +14.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,086,000 | -5.4% | 4,901 | -12.9% | 0.13% | -5.8% |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,084,000 | +1.3% | 27,692 | 0.0% | 0.13% | +0.8% | |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,064,000 | – | 107,289 | +100.0% | 0.13% | – |
CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,057,000 | -7.4% | 100,000 | 0.0% | 0.13% | -8.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,049,000 | -8.2% | 10,859 | -12.9% | 0.13% | -8.7% |
CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.12% | – |
VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.12% | – |
FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $991,000 | – | 100,000 | +100.0% | 0.12% | – |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $993,000 | – | 100,000 | +100.0% | 0.12% | – |
HSY | Sell | HERSHEY CO | $992,000 | -9.6% | 6,266 | -12.9% | 0.12% | -10.5% |
NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $989,000 | – | 100,000 | +100.0% | 0.12% | – |
BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $976,000 | -58.3% | 83,000 | -39.7% | 0.12% | -58.7% |
CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $912,000 | -86.4% | 87,705 | -86.0% | 0.11% | -86.4% |
CAH | Buy | CARDINAL HEALTH INC | $917,000 | +50.3% | 15,082 | +32.5% | 0.11% | +48.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $907,000 | -1.6% | 15,909 | -13.0% | 0.11% | -1.8% |
HPQ | Sell | HP INC | $899,000 | +12.4% | 28,290 | -13.0% | 0.11% | +11.3% |
DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $896,000 | – | 90,511 | +100.0% | 0.11% | – |
HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $897,000 | – | 88,580 | +100.0% | 0.11% | – |
LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $897,000 | -61.2% | 83,909 | -58.7% | 0.11% | -61.3% |
SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $877,000 | -81.1% | 81,958 | -79.4% | 0.10% | -81.2% |
TSN | Sell | TYSON FOODS INCcl a | $877,000 | +0.5% | 11,791 | -12.9% | 0.10% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $866,000 | +10.2% | 12,091 | -13.0% | 0.10% | +9.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $848,000 | -7.5% | 2,620 | -12.9% | 0.10% | -8.1% |
ETN | Sell | EATON CORP PLC | $837,000 | +0.1% | 6,052 | -12.8% | 0.10% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $843,000 | -2.3% | 9,342 | -13.0% | 0.10% | -2.9% |
DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $822,000 | – | 81,667 | +100.0% | 0.10% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $821,000 | -40.2% | 14,950 | -56.5% | 0.10% | -40.4% |
VEDL | VEDANTA LIMITEDsponsored adr | $819,000 | +43.2% | 65,099 | 0.0% | 0.10% | +42.0% | |
CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $817,000 | – | 81,653 | +100.0% | 0.10% | – |
MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $819,000 | -48.2% | 80,201 | -46.5% | 0.10% | -48.7% |
ADI | Sell | ANALOG DEVICES INC | $801,000 | -18.6% | 5,165 | -22.4% | 0.10% | -19.3% |
LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $796,000 | – | 78,512 | +100.0% | 0.10% | – |
MS | Sell | MORGAN STANLEY | $798,000 | -54.8% | 10,273 | -60.1% | 0.10% | -54.9% |
TFC | New | TRUIST FINL CORP | $801,000 | – | 13,720 | +100.0% | 0.10% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $794,000 | – | 13,555 | +100.0% | 0.10% | – |
APD | Sell | AIR PRODS & CHEMS INC | $790,000 | -10.3% | 2,805 | -12.9% | 0.10% | -10.4% |
PLD | Buy | PROLOGIS INC. | $789,000 | +136.9% | 7,441 | +123.1% | 0.10% | +137.5% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $790,000 | -24.5% | 93,065 | 0.0% | 0.10% | -24.6% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $789,000 | +39350.0% | 3,889 | +48512.5% | 0.10% | – |
GPC | Sell | GENUINE PARTS CO | $774,000 | +0.3% | 6,688 | -12.9% | 0.09% | 0.0% |
ORCL | Buy | ORACLE CORP | $776,000 | +19300.0% | 11,046 | +19983.6% | 0.09% | – |
HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $770,000 | – | 78,449 | +100.0% | 0.09% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $762,000 | -11.4% | 8,987 | -13.0% | 0.09% | -11.5% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $744,000 | -70.3% | 30,987 | -65.6% | 0.09% | -70.5% |
CB | Sell | CHUBB LIMITED | $739,000 | -10.6% | 4,674 | -12.9% | 0.09% | -11.0% |
EOG | Sell | EOG RES INC | $733,000 | +26.6% | 10,094 | -12.9% | 0.09% | +25.7% |
EXC | Sell | EXELON CORP | $724,000 | -9.7% | 16,532 | -13.0% | 0.09% | -10.3% |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $717,000 | – | 72,908 | +100.0% | 0.09% | – |
EIX | Buy | EDISON INTL | $715,000 | +30.2% | 12,191 | +39.5% | 0.09% | +30.3% |
NEM | Sell | NEWMONT CORP | $713,000 | -12.4% | 11,824 | -13.0% | 0.09% | -12.2% |
PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $712,000 | – | 70,000 | +100.0% | 0.09% | – |
CMI | Sell | CUMMINS INC | $675,000 | -0.7% | 2,605 | -12.9% | 0.08% | -1.2% |
SYY | Sell | SYSCO CORP | $671,000 | -7.7% | 8,518 | -12.9% | 0.08% | -8.0% |
FAII | New | FORTRESS VALUE ACQUISITION I | $654,000 | – | 65,558 | +100.0% | 0.08% | – |
FE | Buy | FIRSTENERGY CORP | $623,000 | +88.2% | 17,940 | +66.0% | 0.08% | +87.5% |
GLW | Sell | CORNING INC | $616,000 | +5.1% | 14,155 | -13.0% | 0.07% | +4.2% |
BCH | BANCO DE CHILEsponsored ads | $605,000 | +15.9% | 25,595 | 0.0% | 0.07% | +15.9% | |
BK | Sell | BANK NEW YORK MELLON CORP | $606,000 | -3.0% | 12,811 | -13.0% | 0.07% | -3.9% |
TRV | New | TRAVELERS COMPANIES INC | $595,000 | – | 3,953 | +100.0% | 0.07% | – |
AFL | Sell | AFLAC INC | $589,000 | +0.2% | 11,492 | -12.9% | 0.07% | 0.0% |
NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $591,000 | -74.9% | 54,228 | -75.9% | 0.07% | -75.0% |
KHC | Sell | KRAFT HEINZ CO | $586,000 | +0.5% | 14,639 | -13.0% | 0.07% | 0.0% |
KEY | Buy | KEYCORP | $582,000 | +114.0% | 29,091 | +76.1% | 0.07% | +112.1% |
BAP | CREDICORP LTD | $585,000 | -16.8% | 4,282 | 0.0% | 0.07% | -17.6% | |
TROW | Sell | PRICE T ROWE GROUP INC | $577,000 | -1.5% | 3,362 | -12.9% | 0.07% | -2.8% |
DOW | Sell | DOW INC | $570,000 | +0.4% | 8,902 | -13.0% | 0.07% | -1.4% |
YUM | Sell | YUM BRANDS INC | $563,000 | -13.1% | 5,196 | -12.9% | 0.07% | -12.8% |
ALL | Sell | ALLSTATE CORP | $556,000 | -9.0% | 4,838 | -12.9% | 0.07% | -9.5% |
MET | Sell | METLIFE INC | $543,000 | +12.7% | 8,928 | -12.9% | 0.06% | +12.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $534,000 | -10.1% | 8,861 | -12.9% | 0.06% | -11.1% |
ED | Sell | CONSOLIDATED EDISON INC | $515,000 | -9.8% | 6,872 | -12.9% | 0.06% | -10.1% |
FAST | Sell | FASTENAL CO | $514,000 | -10.3% | 10,205 | -12.8% | 0.06% | -10.1% |
ECH | ISHARES INCmsci chile etf | $518,000 | +13.3% | 15,111 | 0.0% | 0.06% | +12.7% | |
SCVXU | SCVX CORPunit 99/99/9999 | $514,000 | -10.0% | 50,000 | 0.0% | 0.06% | -10.1% | |
CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $500,000 | +20.2% | 28,275 | 0.0% | 0.06% | +20.0% | |
PAYX | Sell | PAYCHEX INC | $502,000 | -8.4% | 5,118 | -12.6% | 0.06% | -9.1% |
CLX | Sell | CLOROX CO DEL | $488,000 | -16.7% | 2,525 | -12.8% | 0.06% | -16.9% |
BBY | Sell | BEST BUY INC | $490,000 | +0.2% | 4,265 | -12.9% | 0.06% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $495,000 | +41.8% | 3,853 | +31.7% | 0.06% | +40.5% |
VFC | Sell | V F CORP | $484,000 | -18.5% | 6,052 | -12.9% | 0.06% | -19.4% |
VIAC | Buy | VIACOMCBS INCcl b | $475,000 | +82.7% | 10,523 | +51.1% | 0.06% | +83.9% |
AJAXU | Sell | AJAX Iunit 99/99/9999 | $462,000 | -87.6% | 43,426 | -85.5% | 0.06% | -87.6% |
BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $460,000 | – | 45,945 | +100.0% | 0.06% | – |
STT | Sell | STATE STR CORP | $453,000 | +0.4% | 5,389 | -12.9% | 0.05% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $447,000 | +31.9% | 17,617 | +17.1% | 0.05% | +31.7% |
CMA | Buy | COMERICA INC | $439,000 | +240.3% | 6,118 | +165.1% | 0.05% | +231.2% |
NTAP | Buy | NETAPP INC | $439,000 | +34.3% | 6,036 | +22.3% | 0.05% | +32.5% |
DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $417,000 | -87.8% | 40,565 | -87.5% | 0.05% | -87.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $419,000 | +110.6% | 26,573 | +58.8% | 0.05% | +108.3% |
AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $419,000 | -53.5% | 41,640 | -50.7% | 0.05% | -54.1% |
NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $419,000 | – | 41,865 | +100.0% | 0.05% | – |
UBS | UBS GROUP AG | $400,000 | +10.2% | 25,736 | 0.0% | 0.05% | +9.1% | |
WPC | Buy | WP CAREY INC | $398,000 | +468.6% | 5,618 | +471.5% | 0.05% | +500.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $396,000 | +28.2% | 2,296 | +18.7% | 0.05% | +29.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $392,000 | -77.9% | 2,077 | -79.3% | 0.05% | -78.0% |
DLR | Buy | DIGITAL RLTY TR INC | $392,000 | +105.2% | 2,780 | +103.2% | 0.05% | +104.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $389,000 | +267.0% | 5,430 | +204.5% | 0.05% | +261.5% |
NI | Buy | NISOURCE INC | $395,000 | +63.9% | 16,343 | +55.8% | 0.05% | +62.1% |
AVB | New | AVALONBAY CMNTYS INC | $391,000 | – | 2,114 | +100.0% | 0.05% | – |
PSA | Buy | PUBLIC STORAGE | $395,000 | +119.4% | 1,598 | +105.7% | 0.05% | +113.6% |
UDR | Buy | UDR INC | $391,000 | +421.3% | 8,899 | +359.9% | 0.05% | +422.2% |
BKR | New | BAKER HUGHES COMPANYcl a | $383,000 | – | 17,700 | +100.0% | 0.05% | – |
AVT | Buy | AVNET INC | $380,000 | +413.5% | 9,132 | +336.7% | 0.05% | +411.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $372,000 | +11.4% | 2,660 | -12.8% | 0.04% | +12.5% |
CFG | CITIZENS FINANCIAL GROUP INC | $366,000 | +23.6% | 8,270 | 0.0% | 0.04% | +22.2% | |
ETR | Buy | ENTERGY CORP NEW | $370,000 | +96.8% | 3,712 | +98.1% | 0.04% | +91.3% |
CAG | Sell | CONAGRA BRANDS INC | $366,000 | -9.6% | 9,720 | -13.0% | 0.04% | -10.2% |
LYB | LYONDELLBASELL INDUSTRIES N | $356,000 | +13.4% | 3,418 | 0.0% | 0.04% | +13.2% | |
NATI | Buy | NATIONAL INSTRS CORP | $349,000 | +28.3% | 8,081 | +30.7% | 0.04% | +27.3% |
WSO | Sell | WATSCO INC | $346,000 | 0.0% | 1,325 | -12.8% | 0.04% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $338,000 | +18.2% | 9,012 | -13.0% | 0.04% | +17.1% |
IP | INTERNATIONAL PAPER CO | $339,000 | +9.0% | 6,254 | 0.0% | 0.04% | +7.9% | |
NTRS | Sell | NORTHERN TR CORP | $342,000 | -1.7% | 3,252 | -12.9% | 0.04% | -2.4% |
MTB | M & T BK CORP | $329,000 | +18.8% | 2,169 | 0.0% | 0.04% | +21.2% | |
NUE | Sell | NUCOR CORP | $321,000 | +31.6% | 3,987 | -12.9% | 0.04% | +34.5% |
EMN | Sell | EASTMAN CHEM CO | $324,000 | -4.4% | 2,938 | -12.9% | 0.04% | -4.9% |
PKG | PACKAGING CORP AMER | $313,000 | -2.5% | 2,321 | 0.0% | 0.04% | -2.6% | |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $315,000 | +668.3% | 7,147 | +621.9% | 0.04% | +660.0% |
GRMN | Buy | GARMIN LTD | $316,000 | +10.1% | 2,392 | +0.1% | 0.04% | +8.6% |
OMC | Buy | OMNICOM GROUP INC | $315,000 | +18.4% | 4,242 | +0.1% | 0.04% | +18.8% |
VIV | TELEFONICA BRASIL SAnew adr | $319,000 | -11.1% | 40,519 | 0.0% | 0.04% | -11.6% | |
YY | JOYY INC | $312,000 | +17.3% | 3,324 | 0.0% | 0.04% | +15.6% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $311,000 | +75.7% | 2,729 | +32.2% | 0.04% | +76.2% |
FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $305,000 | -2.2% | 30,000 | 0.0% | 0.04% | -2.6% | |
ENIA | ENEL AMERICAS S Asponsored adr | $299,000 | +3.1% | 35,165 | 0.0% | 0.04% | +2.9% | |
SNA | Buy | SNAP ON INC | $290,000 | +34.3% | 1,253 | +0.2% | 0.04% | +34.6% |
EVRG | EVERGY INC | $289,000 | +7.0% | 4,846 | 0.0% | 0.04% | +6.1% | |
ORI | Buy | OLD REP INTL CORP | $291,000 | +288.0% | 13,320 | +254.5% | 0.04% | +288.9% |
XRX | Buy | XEROX HOLDINGS CORP | $279,000 | +136.4% | 11,475 | +126.2% | 0.03% | +142.9% |
AMCR | AMCOR PLCord | $283,000 | -1.0% | 24,227 | 0.0% | 0.03% | -2.9% | |
WHR | WHIRLPOOL CORP | $264,000 | +21.7% | 1,197 | 0.0% | 0.03% | +23.1% | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $264,000 | -13.2% | 56,346 | 0.0% | 0.03% | -13.5% | |
HII | HUNTINGTON INGALLS INDS INC | $258,000 | +21.1% | 1,249 | 0.0% | 0.03% | +19.2% | |
STLD | STEEL DYNAMICS INC | $254,000 | +37.3% | 4,995 | 0.0% | 0.03% | +40.9% | |
EQH | New | EQUITABLE HLDGS INC | $262,000 | – | 8,016 | +100.0% | 0.03% | – |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $262,000 | -6.8% | 31,393 | 0.0% | 0.03% | -8.8% | |
HBAN | HUNTINGTON BANCSHARES INC | $251,000 | +24.3% | 15,951 | 0.0% | 0.03% | +25.0% | |
PNW | PINNACLE WEST CAP CORP | $248,000 | +1.6% | 3,045 | 0.0% | 0.03% | +3.4% | |
HAS | HASBRO INC | $240,000 | +2.6% | 2,495 | 0.0% | 0.03% | +3.6% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $238,000 | +260.6% | 11,168 | +271.0% | 0.03% | +262.5% |
IPG | INTERPUBLIC GROUP COS INC | $240,000 | +23.7% | 8,215 | 0.0% | 0.03% | +26.1% | |
PPL | PPL CORP | $238,000 | +2.6% | 8,219 | 0.0% | 0.03% | +3.6% | |
CHRW | C H ROBINSON WORLDWIDE INC | $232,000 | +1.8% | 2,422 | 0.0% | 0.03% | 0.0% | |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $231,000 | +579.4% | 8,364 | +577.8% | 0.03% | +600.0% |
BXP | Buy | BOSTON PROPERTIES INC | $235,000 | +213.3% | 2,319 | +193.2% | 0.03% | +211.1% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $234,000 | +1131.6% | 8,871 | +1127.0% | 0.03% | +1300.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $235,000 | +434.1% | 6,389 | +436.0% | 0.03% | +460.0% |
DEI | Buy | DOUGLAS EMMETT INC | $232,000 | +759.3% | 7,360 | +708.8% | 0.03% | +833.3% |
NLOK | NORTONLIFELOCK INC | $226,000 | +2.3% | 10,629 | 0.0% | 0.03% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $213,000 | +21.0% | 3,542 | 0.0% | 0.03% | +23.8% | |
CF | CF INDS HLDGS INC | $215,000 | +17.5% | 4,725 | 0.0% | 0.03% | +18.2% | |
ICL | ICL GROUP LTD | $207,000 | +15.0% | 35,241 | 0.0% | 0.02% | +13.6% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $209,000 | +514.7% | 4,704 | +397.3% | 0.02% | +525.0% |
INGR | INGREDION INC | $208,000 | +14.3% | 2,303 | 0.0% | 0.02% | +13.6% | |
NWL | NEWELL BRANDS INC | $198,000 | +26.1% | 7,383 | 0.0% | 0.02% | +26.3% | |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $199,000 | – | 3,811 | +100.0% | 0.02% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $197,000 | +432.4% | 3,934 | +342.5% | 0.02% | +500.0% |
IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $203,000 | -93.1% | 17,513 | -91.2% | 0.02% | -93.2% |
AEE | AMEREN CORP | $190,000 | +4.4% | 2,326 | 0.0% | 0.02% | +4.5% | |
RE | EVEREST RE GROUP LTD | $193,000 | +5.5% | 778 | 0.0% | 0.02% | +4.5% | |
CINF | CINCINNATI FINL CORP | $194,000 | +17.6% | 1,881 | 0.0% | 0.02% | +15.0% | |
CMS | CMS ENERGY CORP | $185,000 | +0.5% | 3,007 | 0.0% | 0.02% | 0.0% | |
IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $185,000 | -94.3% | 16,314 | -93.5% | 0.02% | -94.4% |
BEN | FRANKLIN RESOURCES INC | $186,000 | +18.5% | 6,266 | 0.0% | 0.02% | +15.8% | |
CPB | CAMPBELL SOUP CO | $177,000 | +4.1% | 3,509 | 0.0% | 0.02% | 0.0% | |
IDA | Buy | IDACORP INC | $177,000 | +293.3% | 1,768 | +277.8% | 0.02% | +320.0% |
ENIC | ENEL CHILE S.A.sponsored adr | $164,000 | +0.6% | 41,718 | 0.0% | 0.02% | 0.0% | |
BAK | BRASKEM S Asp adr pfd a | $164,000 | +57.7% | 11,497 | 0.0% | 0.02% | +53.8% | |
AGR | AVANGRID INC | $163,000 | +10.1% | 3,254 | 0.0% | 0.02% | +11.1% | |
HUBB | Buy | HUBBELL INC | $155,000 | +18.3% | 826 | +0.2% | 0.02% | +18.8% |
PINC | Buy | PREMIER INCcl a | $156,000 | +262.8% | 4,607 | +281.7% | 0.02% | +280.0% |
DRE | Buy | DUKE REALTY CORP | $156,000 | +102.6% | 3,717 | +94.7% | 0.02% | +111.1% |
APO | New | APOLLO GLOBAL MGMT INC | $162,000 | – | 3,438 | +100.0% | 0.02% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $159,000 | +211.8% | 3,728 | +212.0% | 0.02% | +216.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $158,000 | +97.5% | 2,324 | +89.3% | 0.02% | +90.0% |
FHN | FIRST HORIZON CORPORATION | $148,000 | +32.1% | 8,728 | 0.0% | 0.02% | +28.6% | |
HP | New | HELMERICH & PAYNE INC | $153,000 | – | 5,672 | +100.0% | 0.02% | – |
NXST | NEXSTAR MEDIA GROUP INCcl a | $152,000 | +28.8% | 1,077 | 0.0% | 0.02% | +28.6% | |
PII | POLARIS INC | $140,000 | +40.0% | 1,043 | 0.0% | 0.02% | +41.7% | |
MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $138,000 | -62.5% | 13,500 | -59.8% | 0.02% | -61.4% |
OGE | Buy | OGE ENERGY CORP | $142,000 | +97.2% | 4,375 | +94.4% | 0.02% | +88.9% |
PRGO | PERRIGO CO PLC | $145,000 | -9.4% | 3,561 | 0.0% | 0.02% | -10.5% | |
RHI | Buy | ROBERT HALF INTL INC | $134,000 | +24.1% | 1,711 | +0.2% | 0.02% | +23.1% |
HBI | HANESBRANDS INC | $130,000 | +34.0% | 6,590 | 0.0% | 0.02% | +33.3% | |
LEG | LEGGETT & PLATT INC | $131,000 | +3.1% | 2,862 | 0.0% | 0.02% | +6.7% | |
MOMO | MOMO INCadr | $134,000 | +5.5% | 9,042 | 0.0% | 0.02% | +6.7% | |
IVZ | INVESCO LTD | $129,000 | +44.9% | 5,088 | 0.0% | 0.02% | +45.5% | |
ZION | ZIONS BANCORPORATION N A | $128,000 | +25.5% | 2,328 | 0.0% | 0.02% | +25.0% | |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $121,000 | -20.9% | 53,009 | 0.0% | 0.02% | -16.7% | |
FLO | Buy | FLOWERS FOODS INC | $124,000 | +4.2% | 5,205 | +0.2% | 0.02% | +7.1% |
PBCT | PEOPLES UNITED FINANCIAL INC | $115,000 | +38.6% | 6,412 | 0.0% | 0.01% | +40.0% | |
SNV | SYNOVUS FINL CORP | $112,000 | +41.8% | 2,432 | 0.0% | 0.01% | +30.0% | |
OLN | OLIN CORP | $111,000 | +54.2% | 2,905 | 0.0% | 0.01% | +44.4% | |
TCF | TCF FINL CORP | $110,000 | +26.4% | 2,350 | 0.0% | 0.01% | +18.2% | |
VVV | VALVOLINE INC | $98,000 | +12.6% | 3,746 | 0.0% | 0.01% | +9.1% | |
JEF | JEFFERIES FINL GROUP INC | $104,000 | +22.4% | 3,433 | 0.0% | 0.01% | +20.0% | |
PB | Buy | PROSPERITY BANCSHARES INC | $100,000 | +6.4% | 1,332 | +0.3% | 0.01% | +9.1% |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $96,000 | -17.9% | 13,501 | 0.0% | 0.01% | -14.3% | |
ENR | ENERGIZER HLDGS INC NEW | $96,000 | +12.9% | 2,015 | 0.0% | 0.01% | +20.0% | |
FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
JWA | WILEY JOHN & SONS INCcl a | $101,000 | +18.8% | 1,850 | 0.0% | 0.01% | +20.0% | |
SON | SONOCO PRODS CO | $94,000 | +6.8% | 1,479 | 0.0% | 0.01% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $90,000 | +25.0% | 825 | 0.0% | 0.01% | +22.2% | |
BPOP | POPULAR INC | $95,000 | +25.0% | 1,337 | 0.0% | 0.01% | +22.2% | |
CNA | CNA FINL CORP | $88,000 | +14.3% | 1,967 | 0.0% | 0.01% | +22.2% | |
HUN | HUNTSMAN CORP | $90,000 | +13.9% | 3,107 | 0.0% | 0.01% | +10.0% | |
NUS | NU SKIN ENTERPRISES INCcl a | $94,000 | -4.1% | 1,776 | 0.0% | 0.01% | -8.3% | |
NYCB | NEW YORK CMNTY BANCORP INC | $84,000 | +18.3% | 6,645 | 0.0% | 0.01% | +11.1% | |
CC | CHEMOURS CO | $84,000 | +12.0% | 2,986 | 0.0% | 0.01% | +11.1% | |
NVT | NVENT ELECTRIC PLC | $83,000 | +20.3% | 2,954 | 0.0% | 0.01% | +25.0% | |
MAN | Buy | MANPOWERGROUP INC | $86,000 | +8.9% | 862 | +0.3% | 0.01% | 0.0% |
FAF | FIRST AMERN FINL CORP | $87,000 | +8.8% | 1,531 | 0.0% | 0.01% | 0.0% | |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $80,000 | – | 6,116 | +100.0% | 0.01% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $81,000 | +6.6% | 888 | +0.3% | 0.01% | +11.1% |
UGI | UGI CORP NEW | $86,000 | +16.2% | 2,091 | 0.0% | 0.01% | +11.1% | |
WBS | WEBSTER FINL CORP CONN | $82,000 | +30.2% | 1,486 | 0.0% | 0.01% | +25.0% | |
OZK | BANK OZK | $71,000 | +31.5% | 1,725 | 0.0% | 0.01% | +28.6% | |
THG | HANOVER INS GROUP INC | $72,000 | +10.8% | 553 | 0.0% | 0.01% | +12.5% | |
PACW | GREAT WESTN NATL BK PORTLAND | $64,000 | +48.8% | 1,662 | 0.0% | 0.01% | +60.0% | |
GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $70,000 | -78.4% | 125,939 | -66.9% | 0.01% | -79.5% |
CBT | CABOT CORP | $66,000 | +17.9% | 1,243 | 0.0% | 0.01% | +14.3% | |
R | RYDER SYS INC | $57,000 | +21.3% | 753 | 0.0% | 0.01% | +16.7% | |
FNB | F N B CORP | $61,000 | +32.6% | 4,787 | 0.0% | 0.01% | +16.7% | |
ARES | ARES MANAGEMENT CORPORATION | $57,000 | +18.8% | 1,013 | 0.0% | 0.01% | +16.7% | |
UMPQ | UMPQUA HLDGS CORP | $49,000 | +14.0% | 2,792 | 0.0% | 0.01% | +20.0% | |
BOKF | BOK FINL CORP | $47,000 | +30.6% | 518 | 0.0% | 0.01% | +50.0% | |
BOH | BANK HAWAII CORP | $53,000 | +15.2% | 586 | 0.0% | 0.01% | 0.0% | |
FHB | FIRST HAWAIIAN INC | $52,000 | +15.6% | 1,870 | 0.0% | 0.01% | +20.0% | |
ASB | ASSOCIATED BANC CORP | $50,000 | +25.0% | 2,326 | 0.0% | 0.01% | +20.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $52,000 | +33.3% | 646 | 0.0% | 0.01% | +20.0% | |
OMF | ONEMAIN HLDGS INC | $40,000 | +11.1% | 728 | 0.0% | 0.01% | +25.0% | |
TRN | TRINITY INDS INC | $39,000 | +8.3% | 1,350 | 0.0% | 0.01% | +25.0% | |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
AXS | AXIS CAP HLDGS LTD | $44,000 | -2.2% | 883 | 0.0% | 0.01% | 0.0% | |
TNL | New | TRAVEL PLUS LEISURE CO | $37,000 | – | 590 | +100.0% | 0.00% | – |
REYN | REYNOLDS CONSUMER PRODS INC | $31,000 | -3.1% | 1,038 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $33,000 | +37.5% | 1,482 | 0.0% | 0.00% | +33.3% | |
CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $36,000 | -59.1% | 6,116 | 0.0% | 0.00% | -63.6% | |
MCY | MERCURY GENL CORP NEW | $21,000 | +16.7% | 339 | 0.0% | 0.00% | +50.0% | |
GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $29,000 | -95.9% | 23,559 | -94.5% | 0.00% | -96.5% |
GOOG | ALPHABET INCcap stk cl c | $11,000 | +22.2% | 5 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
V | VISA INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $8,000 | +14.3% | 19 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
AAPL | APPLE INC | $12,000 | -7.7% | 97 | 0.0% | 0.00% | -50.0% | |
AMZN | AMAZON COM INC | $7,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
TGT | New | TARGET CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $6,000 | -93.3% | 5,215 | -90.6% | 0.00% | -90.9% |
FB | FACEBOOK INCcl a | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
MSFT | MICROSOFT CORP | $12,000 | +9.1% | 47 | 0.0% | 0.00% | 0.0% | |
NVDA | NVIDIA CORPORATION | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN COS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
MASI | MASIMO CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
MA | MASTERCARD INCORPORATEDcl a | $4,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
LKQ | LKQ CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
NEU | Sell | NEWMARKET CORP | $1,000 | -98.6% | 1 | -99.4% | 0.00% | -100.0% |
NKE | NIKE INCcl b | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PPG | PPG INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PYPL | PAYPAL HLDGS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
GGG | GRACO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SEIC | SEI INVTS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
GL | New | GLOBE LIFE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
SJM | Sell | SMUCKER J M CO | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
GNTX | GENTEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
FLIR | FLIR SYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
EPAM | EPAM SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
WMT | WALMART INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
WAT | WATERS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
WSM | Sell | WILLIAMS SONOMA INC | $1,000 | -99.4% | 2 | -99.9% | 0.00% | -100.0% |
XLNX | XILINX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $1,000 | -99.5% | 6 | -99.8% | 0.00% | -100.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
DCI | DONALDSON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | -99.1% | 4 | -99.8% | 0.00% | -100.0% |
DHR | DANAHER CORPORATION | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
BRO | BROWN & BROWN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
COST | COSTCO WHSL CORP NEW | $4,000 | -20.0% | 11 | 0.0% | 0.00% | -100.0% | |
CPRT | COPART INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,000 | – | 267 | +100.0% | 0.00% | – |
COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
LIN | New | LINDE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BRKR | BRUKER CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CTXS | CITRIX SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CHE | CHEMED CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
CERN | CERNER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
CME | Sell | CME GROUP INC | $3,000 | -99.6% | 11 | -99.7% | 0.00% | -100.0% |
CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -177 | -100.0% | 0.00% | – |
VERTU | Exit | VERTIV HOLDINGS COunit 06/12/2023 | $0 | – | -3 | -100.0% | 0.00% | – |
LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -177 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,264 | -100.0% | -0.00% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -630 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -770 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -590 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -217 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -643 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -553 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -763 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -782 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -947 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -428 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -252 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,382 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -679 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -436 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -793 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -906 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -1,218 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -1,137 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -649 | -100.0% | -0.01% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -513 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -1,664 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -694 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -809 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -493 | -100.0% | -0.01% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -530 | -100.0% | -0.01% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -4,950 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -589 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -1,007 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,337 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -701 | -100.0% | -0.01% | – |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -81,892 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -2,503 | -100.0% | -0.01% | – |
PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,750 | -100.0% | -0.01% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -8,050 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -389 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -1,772 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -1,452 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -959 | -100.0% | -0.01% | – |
AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -75,531 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -633 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -2,009 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,476 | -100.0% | -0.02% | – |
CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -86,119 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -3,494 | -100.0% | -0.02% | – |
ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -114,816 | -100.0% | -0.02% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,233 | -100.0% | -0.02% | – |
ID | Exit | PARTS ID INC | $0 | – | -24,776 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,684 | -100.0% | -0.02% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,129 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,063 | -100.0% | -0.02% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -21,660 | -100.0% | -0.03% | – |
ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -106,967 | -100.0% | -0.04% | – |
LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -468,690 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,144 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,451 | -100.0% | -0.06% | – |
ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -352,943 | -100.0% | -0.06% | – |
CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -135,000 | -100.0% | -0.06% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -28,625 | -100.0% | -0.06% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -49,000 | -100.0% | -0.07% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,062 | -100.0% | -0.07% | – |
RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -55,136 | -100.0% | -0.08% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,575 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,412 | -100.0% | -0.08% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,864 | -100.0% | -0.09% | – |
ARKO | Exit | ARKO CORP | $0 | – | -107,249 | -100.0% | -0.12% | – |
EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -92,999 | -100.0% | -0.13% | – |
RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -125,000 | -100.0% | -0.16% | – |
KR | Exit | KROGER CO | $0 | – | -44,347 | -100.0% | -0.17% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,385 | -100.0% | -0.17% | – |
FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -104,606 | -100.0% | -0.18% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -175,800 | -100.0% | -0.23% | – |
PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -181,408 | -100.0% | -0.25% | – |
EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -200,000 | -100.0% | -0.26% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -20,150 | -100.0% | -0.26% | – |
CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,300 | -100.0% | -0.27% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -207,096 | -100.0% | -0.29% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -200,000 | -100.0% | -0.32% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -103,133 | -100.0% | -0.34% | – |
PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -270,000 | -100.0% | -0.36% | – |
GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -248,481 | -100.0% | -0.37% | – |
ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -286,698 | -100.0% | -0.37% | – |
PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -120,680 | -100.0% | -0.38% | – |
ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -293,045 | -100.0% | -0.42% | – |
FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -300,000 | -100.0% | -0.43% | – |
HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -317,045 | -100.0% | -0.44% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -374,200 | -100.0% | -0.51% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -400,399 | -100.0% | -0.52% | – |
ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -445,487 | -100.0% | -0.57% | – |
AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -444,603 | -100.0% | -0.60% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -422,320 | -100.0% | -0.61% | – |
TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.64% | – |
SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.65% | – |
IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -427,807 | -100.0% | -0.68% | – |
DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.69% | – |
VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -535,700 | -100.0% | -0.69% | – |
CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -506,446 | -100.0% | -0.72% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -227,670 | -100.0% | -0.81% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -578,986 | -100.0% | -0.83% | – |
CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -638,608 | -100.0% | -0.85% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -778,955 | -100.0% | -1.02% | – |
JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -1,299,849 | -100.0% | -1.84% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,928,721 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.