$704 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,461,000 | +14.3% | 2,298,410 | +4.3% | 7.87% | +35.0% |
| MPLX | Buy | MPLX LP | $43,007,000 | +23.8% | 1,452,447 | +7.2% | 6.10% | +46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $42,171,000 | +20.5% | 862,207 | +6.8% | 5.99% | +42.3% |
| ET | Buy | ENERGY TRANSFER L P | $34,551,000 | +44.3% | 3,250,316 | +4.3% | 4.90% | +70.5% |
| EWT | ISHARES INCmsci taiwan etf | $30,799,000 | +6.7% | 481,599 | 0.0% | 4.37% | +26.0% | |
| EWY | ISHARES INCmsci sth kor etf | $30,582,000 | +3.9% | 328,195 | 0.0% | 4.34% | +22.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,667,000 | +24.8% | 1,995,299 | 0.0% | 3.22% | +47.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $15,137,000 | +24.6% | 383,603 | 0.0% | 2.15% | +47.2% | |
| DCP | DCP MIDSTREAM LP | $15,058,000 | +41.7% | 490,644 | 0.0% | 2.14% | +67.4% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,409,000 | +12.4% | 447,244 | +4.7% | 1.90% | +32.7% |
| EEM | ISHARES TRmsci emg mkt etf | $8,264,000 | +3.4% | 149,838 | 0.0% | 1.17% | +22.1% | |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,711,000 | +3.2% | 773,328 | +3.1% | 1.10% | +21.9% |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $7,625,000 | +28.6% | 767,333 | +27.5% | 1.08% | +52.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,058,000 | -19.3% | 705,085 | -19.6% | 1.00% | -4.7% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $6,731,000 | -23.7% | 665,085 | -24.2% | 0.96% | -9.9% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $6,221,000 | -31.2% | 620,169 | -31.9% | 0.88% | -18.8% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $5,987,000 | -22.4% | 575,617 | -24.7% | 0.85% | -8.3% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,953,000 | -33.1% | 563,150 | -35.4% | 0.84% | -21.0% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,864,000 | +8.4% | 573,767 | +5.9% | 0.83% | +28.0% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $5,788,000 | -20.5% | 582,849 | -20.4% | 0.82% | -6.1% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $5,378,000 | -6.8% | 530,958 | -9.0% | 0.76% | +10.1% |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,228,000 | +188.0% | 513,000 | +184.1% | 0.74% | +240.4% |
| WMB | Sell | WILLIAMS COS INC | $5,061,000 | -68.8% | 190,609 | -72.2% | 0.72% | -63.2% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $4,991,000 | -24.4% | 497,062 | -24.5% | 0.71% | -10.6% |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $4,946,000 | -7.8% | 492,556 | -8.0% | 0.70% | +8.8% |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $4,897,000 | -25.8% | 480,028 | -25.7% | 0.70% | -12.4% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,851,000 | -23.5% | 474,655 | -24.0% | 0.69% | -9.7% |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $4,744,000 | +32.3% | 473,427 | +31.3% | 0.67% | +56.1% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $4,689,000 | -12.7% | 464,212 | -13.2% | 0.67% | +3.1% |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,626,000 | +11.9% | 460,253 | +10.4% | 0.66% | +32.2% |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,402,000 | +68.1% | 441,000 | +66.4% | 0.62% | +98.4% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $4,152,000 | -7.0% | 414,356 | -6.4% | 0.59% | +9.7% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,101,000 | -26.6% | 410,075 | -26.8% | 0.58% | -13.4% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $3,951,000 | -20.3% | 394,617 | -21.0% | 0.56% | -5.9% |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $3,759,000 | -15.9% | 372,144 | -16.3% | 0.53% | -0.6% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,757,000 | +24.3% | 377,177 | +24.0% | 0.53% | +46.8% |
| ATAU | Sell | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,571,000 | -15.2% | 346,670 | -16.6% | 0.51% | +0.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,516,000 | +23.5% | 242,769 | +8.0% | 0.50% | +45.9% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,467,000 | -0.3% | 347,361 | -1.1% | 0.49% | +17.7% |
| ENB | Sell | ENBRIDGE INC | $3,427,000 | -69.1% | 85,582 | -71.9% | 0.49% | -63.5% |
| INFY | INFOSYS LTDsponsored adr | $3,310,000 | +13.2% | 156,180 | 0.0% | 0.47% | +33.9% | |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $3,301,000 | +210.2% | 333,000 | +210.4% | 0.47% | +266.4% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,295,000 | +75.0% | 329,075 | +73.7% | 0.47% | +107.1% |
| RTLR | RATTLER MIDSTREAM LP | $3,291,000 | +2.7% | 301,292 | 0.0% | 0.47% | +21.3% | |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $3,265,000 | +30.3% | 325,150 | +29.2% | 0.46% | +53.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,264,000 | -75.1% | 179,014 | -77.3% | 0.46% | -70.7% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,251,000 | -3.0% | 315,925 | -5.6% | 0.46% | +14.6% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,225,000 | +21.3% | 321,489 | +19.2% | 0.46% | +43.6% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,181,000 | -22.9% | 315,871 | -23.2% | 0.45% | -8.9% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,167,000 | +17.1% | 316,634 | +15.8% | 0.45% | +38.5% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,144,000 | +2.4% | 312,192 | +1.1% | 0.45% | +20.9% |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $3,126,000 | +18.8% | 306,291 | +16.2% | 0.44% | +40.5% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,029,000 | -9.4% | 299,583 | -11.4% | 0.43% | +7.0% |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,957,000 | -44.2% | 289,894 | -44.6% | 0.42% | -34.1% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,905,000 | -4.5% | 290,410 | -3.9% | 0.41% | +12.6% |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,831,000 | +108.9% | 283,333 | +107.9% | 0.40% | +146.6% |
| CPSRU | Buy | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,826,000 | +7.2% | 276,236 | +6.4% | 0.40% | +26.5% |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,825,000 | +64.6% | 277,467 | +60.9% | 0.40% | +94.7% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,798,000 | +2.9% | 279,713 | +1.7% | 0.40% | +21.4% |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,735,000 | +27.4% | 273,971 | +27.1% | 0.39% | +50.4% |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,728,000 | -29.1% | 271,700 | -29.1% | 0.39% | -16.4% |
| OKE | Sell | ONEOK INC NEW | $2,704,000 | -79.8% | 48,590 | -81.6% | 0.38% | -76.1% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,700,000 | +60.3% | 268,219 | +58.6% | 0.38% | +89.6% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,691,000 | +27.4% | 269,298 | +26.6% | 0.38% | +50.4% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,557,000 | -26.5% | 252,144 | -26.9% | 0.36% | -13.2% |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $2,555,000 | +13.1% | 255,732 | +12.3% | 0.36% | +33.5% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,499,000 | -44.5% | 243,723 | -44.7% | 0.36% | -34.4% |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,431,000 | +28.4% | 243,047 | +27.3% | 0.34% | +52.0% |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,386,000 | +141.3% | 238,831 | +138.8% | 0.34% | +184.9% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,272,000 | -8.4% | 227,344 | -9.0% | 0.32% | +8.4% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,233,000 | +4.5% | 277,305 | 0.0% | 0.32% | +23.3% | |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,230,000 | +72.7% | 221,000 | +70.0% | 0.32% | +104.5% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,224,000 | -29.1% | 212,937 | -29.0% | 0.32% | -16.2% |
| EWZ | ISHARES INCmsci brazil etf | $2,155,000 | +21.2% | 53,150 | 0.0% | 0.31% | +43.0% | |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,158,000 | -5.7% | 215,784 | -5.8% | 0.31% | +11.3% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,157,000 | -4.2% | 215,689 | -4.2% | 0.31% | +12.9% |
| OCAXU | Buy | OCA ACQUISITION CORPunit 01/14/2026 | $2,130,000 | +6.6% | 209,799 | +4.9% | 0.30% | +25.8% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,120,000 | -47.6% | 207,979 | -47.6% | 0.30% | -38.1% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,085,000 | +16.4% | 209,077 | +16.1% | 0.30% | +37.7% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,041,000 | -37.2% | 202,857 | -36.6% | 0.29% | -25.6% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,029,000 | -17.2% | 202,050 | -17.5% | 0.29% | -2.4% |
| TWNTU | Buy | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,921,000 | +36.9% | 192,023 | +35.3% | 0.27% | +61.5% |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,923,000 | -68.9% | 184,481 | -69.3% | 0.27% | -63.3% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,912,000 | +166.7% | 192,535 | +164.1% | 0.27% | +215.1% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,904,000 | -36.6% | 189,759 | -36.7% | 0.27% | -25.2% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,755,000 | +127.9% | 176,128 | +124.5% | 0.25% | +167.7% |
| ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,752,000 | +37.8% | 171,403 | +35.5% | 0.25% | +62.7% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,723,000 | -2.3% | 171,496 | -2.8% | 0.24% | +15.6% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,715,000 | +5.5% | 171,430 | +5.0% | 0.24% | +24.6% |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $1,704,000 | +71.6% | 170,000 | +70.0% | 0.24% | +103.4% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,704,000 | +71.6% | 170,000 | +70.0% | 0.24% | +103.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,670,000 | -31.0% | 26,469 | -38.9% | 0.24% | -18.6% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,663,000 | +21.2% | 276,572 | 0.0% | 0.24% | +43.0% | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,652,000 | -36.9% | 165,326 | -36.9% | 0.24% | -25.2% |
| VALE | VALE S Asponsored ads | $1,638,000 | +31.2% | 71,767 | 0.0% | 0.23% | +55.3% | |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,637,000 | -8.9% | 163,030 | -9.4% | 0.23% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,596,000 | -24.8% | 23,873 | -29.0% | 0.23% | -11.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,588,000 | -22.2% | 159,112 | -22.0% | 0.22% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,549,000 | -31.7% | 10,565 | -37.9% | 0.22% | -19.4% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,552,000 | -37.6% | 152,060 | -37.7% | 0.22% | -26.4% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,549,000 | +72.9% | 155,597 | +71.9% | 0.22% | +103.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,530,000 | -36.8% | 7,955 | -37.9% | 0.22% | -25.4% |
| ABEV | AMBEV SAsponsored adr | $1,526,000 | +25.5% | 443,513 | 0.0% | 0.22% | +48.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,527,000 | -34.0% | 9,816 | -35.4% | 0.22% | -21.9% |
| MRK | Sell | MERCK & CO INC | $1,500,000 | -28.1% | 19,286 | -28.7% | 0.21% | -15.1% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,501,000 | +48.8% | 146,862 | +46.9% | 0.21% | +76.0% |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,475,000 | +18.0% | 144,530 | +15.7% | 0.21% | +39.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,460,000 | -34.3% | 21,189 | -38.3% | 0.21% | -22.5% |
| T | Sell | AT&T INC | $1,414,000 | -34.7% | 49,117 | -31.3% | 0.20% | -22.7% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $1,406,000 | -56.3% | 133,225 | -57.1% | 0.20% | -48.2% |
| AVGO | Sell | BROADCOM INC | $1,408,000 | -30.9% | 2,951 | -32.9% | 0.20% | -18.4% |
| MO | Sell | ALTRIA GROUP INC | $1,399,000 | -44.4% | 29,331 | -40.4% | 0.20% | -34.3% |
| CSCO | Sell | CISCO SYS INC | $1,392,000 | -36.9% | 26,258 | -38.4% | 0.20% | -25.3% |
| ABBV | Sell | ABBVIE INC | $1,380,000 | -37.1% | 12,245 | -39.6% | 0.20% | -25.8% |
| PFE | Sell | PFIZER INC | $1,375,000 | -34.2% | 35,105 | -39.1% | 0.20% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,362,000 | -37.4% | 12,999 | -37.4% | 0.19% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,287,000 | -41.5% | 22,967 | -39.3% | 0.18% | -30.7% |
| PEP | Sell | PEPSICO INC | $1,281,000 | -36.1% | 8,645 | -39.0% | 0.18% | -24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,271,000 | -34.3% | 3,358 | -35.9% | 0.18% | -22.7% |
| KO | Sell | COCA COLA CO | $1,269,000 | -37.0% | 23,441 | -38.7% | 0.18% | -25.6% |
| INTC | Sell | INTEL CORP | $1,260,000 | -46.2% | 22,432 | -38.7% | 0.18% | -36.5% |
| TRP | Sell | TC ENERGY CORP | $1,225,000 | -83.2% | 24,730 | -84.5% | 0.17% | -80.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,204,000 | -38.8% | 7,305 | -38.9% | 0.17% | -27.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,208,000 | -47.8% | 12,186 | -53.3% | 0.17% | -38.5% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,196,000 | -17.9% | 115,376 | -19.8% | 0.17% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,191,000 | -32.6% | 14,265 | -39.3% | 0.17% | -20.3% |
| USB | Sell | US BANCORP DEL | $1,189,000 | -33.8% | 20,856 | -35.8% | 0.17% | -21.8% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,150,000 | +174.5% | 114,957 | +174.6% | 0.16% | +226.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,139,000 | +44.2% | 93,065 | 0.0% | 0.16% | +70.5% | |
| AMGN | Sell | AMGEN INC | $1,133,000 | -41.4% | 4,647 | -40.2% | 0.16% | -30.9% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,126,000 | +3.9% | 27,692 | 0.0% | 0.16% | +23.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,097,000 | -22.4% | 10,700 | -31.0% | 0.16% | -8.2% |
| C | Sell | CITIGROUP INC | $1,085,000 | -36.1% | 15,335 | -34.3% | 0.15% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $1,079,000 | -38.8% | 17,694 | -38.5% | 0.15% | -27.8% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,054,000 | -31.8% | 103,918 | -30.7% | 0.15% | -19.4% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $1,056,000 | -13.4% | 106,308 | -13.2% | 0.15% | +2.0% |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,059,000 | -13.8% | 105,261 | -14.0% | 0.15% | +1.4% |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,026,000 | +3.5% | 100,000 | 0.0% | 0.15% | +22.7% | |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,019,000 | +43.1% | 101,721 | +45.3% | 0.14% | +68.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,017,000 | -39.6% | 7,533 | -39.4% | 0.14% | -28.7% |
| MPC | Sell | MARATHON PETE CORP | $1,000,000 | -31.3% | 16,550 | -39.2% | 0.14% | -18.9% |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $982,000 | +113.5% | 96,917 | +110.9% | 0.14% | +152.7% |
| MMM | Sell | 3M CO | $975,000 | -33.5% | 4,907 | -35.5% | 0.14% | -21.6% |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $965,000 | -56.9% | 92,095 | -57.9% | 0.14% | -49.1% |
| VEDL | VEDANTA LIMITEDsponsored adr | $925,000 | +12.9% | 65,099 | 0.0% | 0.13% | +33.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $916,000 | -30.0% | 4,800 | -35.6% | 0.13% | -17.2% |
| SO | Sell | SOUTHERN CO | $864,000 | -41.5% | 14,263 | -39.9% | 0.12% | -30.5% |
| COP | Sell | CONOCOPHILLIPS | $832,000 | -28.4% | 13,648 | -37.8% | 0.12% | -15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $826,000 | -33.5% | 4,385 | -35.9% | 0.12% | -21.5% |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $812,000 | -16.8% | 75,000 | -9.6% | 0.12% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $800,000 | -37.6% | 9,824 | -39.6% | 0.11% | -26.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $793,000 | -41.6% | 5,925 | -39.3% | 0.11% | -30.7% |
| PSX | Sell | PHILLIPS 66 | $769,000 | -36.3% | 8,950 | -39.5% | 0.11% | -24.8% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $749,000 | -44.8% | 75,019 | -44.4% | 0.11% | -35.0% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $738,000 | +1745.0% | 74,000 | +1750.0% | 0.10% | +2000.0% |
| DOW | Buy | DOW INC | $701,000 | +23.0% | 11,063 | +24.3% | 0.10% | +47.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $653,000 | -37.8% | 6,607 | -39.2% | 0.09% | -26.2% |
| NEM | Sell | NEWMONT CORP | $622,000 | -12.8% | 9,811 | -17.0% | 0.09% | +2.3% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $605,000 | – | 60,000 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $586,000 | -30.5% | 6,086 | -34.9% | 0.08% | -17.8% |
| ETN | Sell | EATON CORP PLC | $582,000 | -30.5% | 3,922 | -35.2% | 0.08% | -17.8% |
| VLO | Sell | VALERO ENERGY CORP | $579,000 | -33.1% | 7,415 | -38.7% | 0.08% | -21.2% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $570,000 | +14.0% | 28,275 | 0.0% | 0.08% | +35.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $529,000 | -39.7% | 7,164 | -39.2% | 0.08% | -28.6% |
| HPQ | Sell | HP INC | $531,000 | -40.9% | 17,560 | -37.9% | 0.08% | -30.6% |
| BAP | CREDICORP LTD | $519,000 | -11.3% | 4,282 | 0.0% | 0.07% | +5.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $523,000 | -43.0% | 9,146 | -39.4% | 0.07% | -32.7% |
| GPC | Sell | GENUINE PARTS CO | $513,000 | -33.7% | 4,056 | -39.4% | 0.07% | -21.5% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $512,000 | -37.3% | 50,590 | -38.0% | 0.07% | -25.5% |
| BCH | BANCO DE CHILEsponsored ads | $506,000 | -16.4% | 25,595 | 0.0% | 0.07% | -1.4% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $500,000 | – | 50,000 | +100.0% | 0.07% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $500,000 | – | 50,000 | +100.0% | 0.07% | – |
| TFC | Sell | TRUIST FINL CORP | $488,000 | -39.1% | 8,783 | -36.0% | 0.07% | -28.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,000 | -42.5% | 8,962 | -40.1% | 0.07% | -32.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $464,000 | -39.1% | 5,480 | -39.0% | 0.07% | -28.3% |
| EXC | Sell | EXELON CORP | $448,000 | -38.1% | 10,091 | -39.0% | 0.06% | -26.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $443,000 | -51.2% | 7,304 | -54.1% | 0.06% | -42.2% |
| ECH | ISHARES INCmsci chile etf | $438,000 | -15.4% | 15,111 | 0.0% | 0.06% | 0.0% | |
| CMI | Sell | CUMMINS INC | $430,000 | -36.3% | 1,763 | -32.3% | 0.06% | -24.7% |
| EIX | Sell | EDISON INTL | $430,000 | -39.9% | 7,430 | -39.1% | 0.06% | -29.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $433,000 | -25.0% | 2,183 | -35.1% | 0.06% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $418,000 | -31.0% | 8,157 | -36.3% | 0.06% | -19.2% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $406,000 | -61.6% | 38,923 | -61.1% | 0.06% | -54.3% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $408,000 | – | 41,000 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $409,000 | -34.3% | 10,982 | -38.8% | 0.06% | -22.7% |
| ALL | Sell | ALLSTATE CORP | $403,000 | -27.5% | 3,083 | -36.3% | 0.06% | -14.9% |
| AFL | Sell | AFLAC INC | $400,000 | -32.1% | 7,438 | -35.3% | 0.06% | -19.7% |
| PLD | Sell | PROLOGIS INC. | $394,000 | -50.1% | 3,294 | -55.7% | 0.06% | -41.1% |
| KEY | Sell | KEYCORP | $384,000 | -34.0% | 18,593 | -36.1% | 0.06% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $378,000 | -36.5% | 2,520 | -36.3% | 0.05% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $378,000 | +44.3% | 40,732 | +29.7% | 0.05% | +74.2% |
| GLW | Sell | CORNING INC | $363,000 | -41.1% | 8,857 | -37.4% | 0.05% | -29.7% |
| MET | Sell | METLIFE INC | $346,000 | -36.3% | 5,776 | -35.3% | 0.05% | -24.6% |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $343,000 | +12.5% | 34,115 | +13.7% | 0.05% | +32.4% |
| VIV | TELEFONICA BRASIL SAnew adr | $345,000 | +8.2% | 40,519 | 0.0% | 0.05% | +28.9% | |
| PAYX | Sell | PAYCHEX INC | $339,000 | -32.5% | 3,154 | -38.4% | 0.05% | -20.0% |
| FAST | Sell | FASTENAL CO | $340,000 | -33.9% | 6,532 | -36.0% | 0.05% | -22.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $320,000 | -40.1% | 5,355 | -39.6% | 0.04% | -29.7% |
| SYY | Sell | SYSCO CORP | $312,000 | -53.5% | 4,005 | -53.0% | 0.04% | -45.7% |
| VFC | Sell | V F CORP | $308,000 | -36.4% | 3,743 | -38.2% | 0.04% | -24.1% |
| NTAP | Sell | NETAPP INC | $309,000 | -29.6% | 3,769 | -37.6% | 0.04% | -17.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $302,000 | -32.4% | 11,009 | -37.5% | 0.04% | -20.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $301,000 | -41.6% | 4,191 | -39.0% | 0.04% | -30.6% |
| BBY | Sell | BEST BUY INC | $304,000 | -38.0% | 2,642 | -38.1% | 0.04% | -27.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $295,000 | -37.9% | 6,507 | -38.2% | 0.04% | -26.3% |
| UBS | Sell | UBS GROUP AG | $293,000 | -26.8% | 19,080 | -25.9% | 0.04% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO | $290,000 | -50.5% | 7,097 | -51.5% | 0.04% | -41.4% |
| PSA | Sell | PUBLIC STORAGE | $291,000 | -26.3% | 965 | -39.6% | 0.04% | -12.8% |
| CLX | Sell | CLOROX CO DEL | $285,000 | -41.6% | 1,581 | -37.4% | 0.04% | -32.2% |
| STT | Sell | STATE STR CORP | $280,000 | -38.2% | 3,396 | -37.0% | 0.04% | -25.9% |
| AGLY | New | AGILITI INC | $277,000 | – | 12,654 | +100.0% | 0.04% | – |
| BAK | BRASKEM S Asp adr pfd a | $275,000 | +67.7% | 11,497 | 0.0% | 0.04% | +95.0% | |
| CMA | Sell | COMERICA INC | $277,000 | -36.9% | 3,870 | -36.7% | 0.04% | -26.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $271,000 | -31.6% | 1,384 | -39.7% | 0.04% | -20.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $268,000 | -31.5% | 1,283 | -39.3% | 0.04% | -19.1% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $264,000 | 0.0% | 56,346 | 0.0% | 0.04% | +15.6% | |
| UDR | Sell | UDR INC | $261,000 | -33.2% | 5,326 | -40.2% | 0.04% | -21.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $257,000 | -33.9% | 3,329 | -38.7% | 0.04% | -23.4% |
| ENIA | ENEL AMERICAS S Asponsored adr | $254,000 | -15.1% | 35,165 | 0.0% | 0.04% | 0.0% | |
| WPC | Sell | WP CAREY INC | $253,000 | -36.4% | 3,390 | -39.7% | 0.04% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $252,000 | -34.2% | 11,014 | -37.8% | 0.04% | -21.7% |
| WSO | Sell | WATSCO INC | $248,000 | -28.3% | 864 | -34.8% | 0.04% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $250,000 | -36.2% | 1,656 | -40.4% | 0.04% | -25.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $237,000 | -30.1% | 3,858 | -38.3% | 0.03% | -17.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $243,000 | -33.6% | 5,290 | -36.0% | 0.03% | -22.7% |
| NTRS | Sell | NORTHERN TR CORP | $243,000 | -28.9% | 2,095 | -35.6% | 0.03% | -17.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $238,000 | -43.2% | 16,315 | -38.6% | 0.03% | -32.0% |
| NI | Sell | NISOURCE INC | $240,000 | -39.2% | 9,779 | -40.2% | 0.03% | -27.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $243,000 | -34.7% | 1,624 | -38.9% | 0.03% | -24.4% |
| ETR | Sell | ENTERGY CORP NEW | $226,000 | -38.9% | 2,260 | -39.1% | 0.03% | -27.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $228,000 | -34.7% | 5,388 | -33.3% | 0.03% | -23.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $222,000 | -37.6% | 2,151 | -37.1% | 0.03% | -25.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $218,000 | -35.5% | 5,679 | -37.0% | 0.03% | -24.4% |
| YY | JOYY INC | $220,000 | -29.5% | 3,324 | 0.0% | 0.03% | -16.2% | |
| ORI | Sell | OLD REP INTL CORP | $217,000 | -25.4% | 8,694 | -34.7% | 0.03% | -11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $214,000 | -14.7% | 14,980 | -6.1% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $208,000 | -35.8% | 1,780 | -39.4% | 0.03% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $210,000 | -33.3% | 2,617 | -38.3% | 0.03% | -21.1% |
| CAG | Sell | CONAGRA BRANDS INC | $212,000 | -42.1% | 5,816 | -40.2% | 0.03% | -31.8% |
| MTB | Sell | M & T BK CORP | $205,000 | -37.7% | 1,408 | -35.1% | 0.03% | -27.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $202,000 | -35.9% | 4,301 | -39.8% | 0.03% | -23.7% |
| PKG | Sell | PACKAGING CORP AMER | $198,000 | -36.7% | 1,458 | -37.2% | 0.03% | -26.3% |
| AMCR | Sell | AMCOR PLCord | $173,000 | -38.9% | 15,069 | -37.8% | 0.02% | -26.5% |
| EVRG | Sell | EVERGY INC | $176,000 | -39.1% | 2,903 | -40.1% | 0.02% | -28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $168,000 | -34.9% | 797 | -36.2% | 0.02% | -22.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $166,000 | -30.8% | 5,086 | -38.1% | 0.02% | -17.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $162,000 | -31.1% | 1,409 | -39.2% | 0.02% | -17.9% |
| WHR | Sell | WHIRLPOOL CORP | $164,000 | -37.9% | 750 | -37.3% | 0.02% | -28.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $165,000 | -46.9% | 1,261 | -53.8% | 0.02% | -37.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $165,000 | -40.9% | 7,012 | -38.9% | 0.02% | -32.4% |
| CF | Sell | CF INDS HLDGS INC | $154,000 | -28.4% | 2,985 | -36.8% | 0.02% | -15.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $154,000 | -33.6% | 4,571 | -37.9% | 0.02% | -21.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $153,000 | -34.6% | 5,441 | -38.7% | 0.02% | -21.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $145,000 | -31.9% | 2,289 | -35.4% | 0.02% | -19.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $147,000 | -37.4% | 4,037 | -36.8% | 0.02% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $148,000 | -36.2% | 1,575 | -35.0% | 0.02% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $151,000 | -39.1% | 1,837 | -39.7% | 0.02% | -30.0% |
| HAS | Sell | HASBRO INC | $147,000 | -38.8% | 1,550 | -37.9% | 0.02% | -27.6% |
| PPL | Sell | PPL CORP | $140,000 | -41.2% | 5,003 | -39.1% | 0.02% | -31.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $139,000 | -14.2% | 2,231 | -35.1% | 0.02% | +5.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $141,000 | -10.8% | 2,187 | -5.9% | 0.02% | +5.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $141,000 | +16.5% | 59,103 | +11.5% | 0.02% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $134,000 | -43.7% | 6,623 | -40.7% | 0.02% | -34.5% |
| CINF | Sell | CINCINNATI FINL CORP | $137,000 | -29.4% | 1,170 | -37.8% | 0.02% | -17.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $132,000 | -29.0% | 4,114 | -34.3% | 0.02% | -13.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $135,000 | -41.6% | 5,033 | -39.8% | 0.02% | -32.1% |
| NWL | Sell | NEWELL BRANDS INC | $125,000 | -36.9% | 4,515 | -38.8% | 0.02% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $127,000 | -34.2% | 501 | -35.6% | 0.02% | -21.7% |
| INGR | Sell | INGREDION INC | $127,000 | -38.9% | 1,398 | -39.3% | 0.02% | -28.0% |
| ENIC | ENEL CHILE S.A.sponsored adr | $124,000 | -24.4% | 41,718 | 0.0% | 0.02% | -10.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $123,000 | -19.6% | 3,749 | -33.9% | 0.02% | -5.6% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $116,000 | – | 11,428 | +100.0% | 0.02% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $111,000 | +15.6% | 13,501 | 0.0% | 0.02% | +33.3% | |
| DRE | Sell | DUKE REALTY CORP | $103,000 | -34.0% | 2,155 | -42.0% | 0.02% | -21.1% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $105,000 | +31.2% | 6,116 | 0.0% | 0.02% | +50.0% | |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $107,000 | -32.7% | 2,308 | -38.1% | 0.02% | -21.1% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $97,000 | -50.8% | 1,847 | -53.1% | 0.01% | -41.7% |
| PRGO | Sell | PERRIGO CO PLC | $101,000 | -30.3% | 2,192 | -38.4% | 0.01% | -17.6% |
| PINC | Sell | PREMIER INCcl a | $98,000 | -37.2% | 2,799 | -39.2% | 0.01% | -26.3% |
| CPB | Sell | CAMPBELL SOUP CO | $96,000 | -45.8% | 2,087 | -40.5% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $92,000 | -28.7% | 3,430 | -32.6% | 0.01% | -18.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $94,000 | -36.5% | 5,417 | -37.9% | 0.01% | -27.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $91,000 | -56.5% | 2,141 | -54.5% | 0.01% | -48.0% |
| LEG | Sell | LEGGETT & PLATT INC | $89,000 | -32.1% | 1,700 | -40.6% | 0.01% | -18.8% |
| AEE | Sell | AMEREN CORP | $88,000 | -53.7% | 1,089 | -53.2% | 0.01% | -47.8% |
| CMS | Sell | CMS ENERGY CORP | $86,000 | -53.5% | 1,446 | -51.9% | 0.01% | -45.5% |
| FLO | Sell | FLOWERS FOODS INC | $78,000 | -37.1% | 3,200 | -38.5% | 0.01% | -26.7% |
| IDA | Sell | IDACORP INC | $81,000 | -54.2% | 828 | -53.2% | 0.01% | -47.6% |
| AGR | Sell | AVANGRID INC | $79,000 | -51.5% | 1,518 | -53.3% | 0.01% | -45.0% |
| HBI | Sell | HANESBRANDS INC | $75,000 | -42.3% | 3,985 | -39.5% | 0.01% | -31.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $80,000 | -37.5% | 1,513 | -35.0% | 0.01% | -26.7% |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $80,000 | -80.8% | 7,479 | -81.6% | 0.01% | -78.0% |
| SNV | Sell | SYNOVUS FINL CORP | $72,000 | -35.7% | 1,624 | -33.2% | 0.01% | -23.1% |
| OGE | Sell | OGE ENERGY CORP | $69,000 | -51.4% | 2,049 | -53.2% | 0.01% | -41.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $73,000 | -36.5% | 4,209 | -34.4% | 0.01% | -28.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $73,000 | -29.8% | 2,127 | -38.0% | 0.01% | -16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $65,000 | -30.9% | 1,143 | -35.6% | 0.01% | -18.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $63,000 | -24.1% | 2,008 | -32.0% | 0.01% | -10.0% |
| BPOP | Sell | POPULAR INC | $62,000 | -34.7% | 817 | -38.9% | 0.01% | -18.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $60,000 | -40.0% | 830 | -37.7% | 0.01% | -25.0% |
| CNA | Sell | CNA FINL CORP | $60,000 | -31.8% | 1,300 | -33.9% | 0.01% | -18.2% |
| CC | Sell | CHEMOURS CO | $62,000 | -26.2% | 1,774 | -40.6% | 0.01% | -10.0% |
| SON | Sell | SONOCO PRODS CO | $63,000 | -33.0% | 935 | -36.8% | 0.01% | -18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $60,000 | -31.0% | 949 | -38.0% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $58,000 | -35.6% | 511 | -38.1% | 0.01% | -27.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,000 | -33.3% | 595 | -33.0% | 0.01% | -20.0% |
| OGN | New | ORGANON & CO | $59,000 | – | 1,928 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $54,000 | -34.1% | 1,005 | -32.4% | 0.01% | -20.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $58,000 | – | 9,900 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $54,000 | -43.8% | 1,238 | -38.6% | 0.01% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $50,000 | -40.5% | 4,475 | -32.7% | 0.01% | -30.0% |
| UGI | Sell | UGI CORP NEW | $49,000 | -43.0% | 1,053 | -49.6% | 0.01% | -30.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $46,000 | -19.3% | 717 | -29.2% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $48,000 | -32.4% | 1,117 | -35.2% | 0.01% | -22.2% |
| CBT | Sell | CABOT CORP | $48,000 | -27.3% | 829 | -33.3% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $50,000 | -44.4% | 1,867 | -39.9% | 0.01% | -36.4% |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $48,000 | +33.3% | 6,116 | 0.0% | 0.01% | +75.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $44,000 | -31.2% | 1,056 | -36.5% | 0.01% | -25.0% |
| ARKO | New | ARKO CORP | $37,000 | – | 3,975 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $32,000 | -38.5% | 1,101 | -41.1% | 0.01% | -16.7% |
| FNB | Sell | F N B CORP | $37,000 | -39.3% | 2,953 | -38.3% | 0.01% | -28.6% |
| R | Sell | RYDER SYS INC | $36,000 | -36.8% | 477 | -36.7% | 0.01% | -28.6% |
| HRB | Sell | BLOCK H & R INC | $25,000 | -24.2% | 1,034 | -30.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $27,000 | -38.6% | 548 | -37.9% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $29,000 | -42.0% | 1,389 | -40.3% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $29,000 | -45.3% | 341 | -41.8% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $25,000 | -37.5% | 403 | -44.6% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $31,000 | -36.7% | 1,636 | -41.4% | 0.00% | -33.3% |
| BOKF | Sell | BOK FINL CORP | $30,000 | -36.2% | 346 | -33.2% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $22,000 | -43.6% | 811 | -39.9% | 0.00% | -40.0% |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | +18.2% | 5 | 0.0% | 0.00% | +100.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $16,000 | -23.8% | 244 | -28.0% | 0.00% | -33.3% |
| MSFT | MICROSOFT CORP | $13,000 | +8.3% | 47 | 0.0% | 0.00% | +100.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $17,000 | -45.2% | 528 | -49.1% | 0.00% | -50.0% |
| AAPL | APPLE INC | $14,000 | +16.7% | 97 | 0.0% | 0.00% | +100.0% | |
| WMT | WALMART INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC | $6,000 | -99.7% | 17 | -99.7% | 0.00% | -99.6% |
| AMZN | AMAZON COM INC | $7,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $7,000 | +40.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $5,000 | -99.4% | 55 | -99.5% | 0.00% | -98.9% |
| LLY | Sell | LILLY ELI & CO | $5,000 | -99.7% | 18 | -99.8% | 0.00% | -99.5% |
| BIIB | Buy | BIOGEN INC | $5,000 | +66.7% | 13 | +30.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $10,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | +25.0% | 11 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $5,000 | +25.0% | 11 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $4,000 | -99.8% | 32 | -99.8% | 0.00% | -99.6% |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $6,000 | -99.7% | 22 | -99.7% | 0.00% | -99.5% |
| DHR | DANAHER CORPORATION | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INCcl b | $5,000 | +25.0% | 26 | +8.3% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,000 | -99.6% | 9 | -99.7% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| ATR | APTARGROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,000 | -99.2% | 14 | -99.3% | 0.00% | -100.0% |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $3,000 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,000 | 0.0% | 35 | +20.7% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,000 | -99.4% | 2 | -99.8% | 0.00% | -100.0% |
| IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,000 | -99.7% | 8 | -99.8% | 0.00% | -100.0% |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| 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 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 1 | 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% | – | |
| NEU | NEWMARKET CORP | $1,000 | 0.0% | 1 | 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% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $1,000 | -99.3% | 4 | -99.8% | 0.00% | -100.0% |
| 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% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $1,000 | -99.7% | 2 | -99.8% | 0.00% | -100.0% |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORP | $3,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INC | $3,000 | +50.0% | 7 | +16.7% | 0.00% | – |
| WAT | WATERS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $1,000 | -99.7% | 2 | -99.9% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -267 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -5,215 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -23,559 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -590 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -646 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -125,939 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -553 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -862 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,746 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -1,850 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,905 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,042 | -100.0% | -0.02% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,043 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,077 | -100.0% | -0.02% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -16,314 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,811 | -100.0% | -0.02% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -17,513 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -35,241 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,629 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,016 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,995 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,987 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,132 | -100.0% | -0.05% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -41,640 | -100.0% | -0.05% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -43,426 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,853 | -100.0% | -0.06% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,196 | -100.0% | -0.07% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -54,228 | -100.0% | -0.07% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -65,558 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,094 | -100.0% | -0.09% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -30,987 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,674 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,555 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,273 | -100.0% | -0.10% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -78,512 | -100.0% | -0.10% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -80,201 | -100.0% | -0.10% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -81,667 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,620 | -100.0% | -0.10% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -81,958 | -100.0% | -0.10% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -88,580 | -100.0% | -0.11% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -83,909 | -100.0% | -0.11% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -87,705 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,901 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,412 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,185 | -100.0% | -0.14% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -128,252 | -100.0% | -0.16% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -131,784 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,069 | -100.0% | -0.17% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -134,813 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,854 | -100.0% | -0.20% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -147,304 | -100.0% | -0.22% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -185,781 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,177 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,992 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -60,802 | -100.0% | -0.28% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -272,289 | -100.0% | -0.33% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -288,213 | -100.0% | -0.35% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -282,550 | -100.0% | -0.36% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -438,063 | -100.0% | -0.54% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -245,117 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.