LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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$463 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 362 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .

All

			Value		Shares		↓ Weighting
EPD		ENTERPRISE PRODS PARTNERS L	$70,361,000	-5.6%	2,887,174	0.0%	15.20%	+26.4%
MPLX		MPLX LP	$38,384,000	-12.1%	1,316,775	0.0%	8.29%	+17.6%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$36,541,000	-2.7%	765,093	0.0%	7.89%	+30.3%
ET		ENERGY TRANSFER L P	$34,151,000	-10.8%	3,421,911	0.0%	7.38%	+19.4%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$24,898,000	-8.7%	2,535,349	0.0%	5.38%	+22.1%
DCP		DCP MIDSTREAM LP	$12,660,000	-11.9%	427,965	0.0%	2.73%	+17.9%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$11,212,000	-19.5%	465,577	0.0%	2.42%	+7.7%
WES	New	WESTERN MIDSTREAM PARTNERS L	$10,667,000	–	438,760	+100.0%	2.30%	–
HESM	Buy	HESS MIDSTREAM LP	$6,372,000	+66.0%	227,538	+77.9%	1.38%	+122.3%
T	Buy	AT&T INC	$4,558,000	+176.9%	217,421	+212.3%	0.98%	+269.9%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,710,000	-3.5%	317,566	+22.2%	0.80%	+29.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,508,000	+155.3%	24,839	+135.1%	0.76%	+241.4%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$3,071,000	-43.7%	313,343	-43.4%	0.66%	-24.6%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,989,000	-40.5%	302,500	-40.4%	0.65%	-20.3%
VALE	Buy	VALE S Asponsored ads	$2,962,000	+1.4%	202,432	+38.5%	0.64%	+35.6%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$2,955,000	-50.6%	300,623	-50.5%	0.64%	-34.0%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$2,741,000	-37.9%	279,605	-37.3%	0.59%	-17.0%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$2,697,000	-42.5%	273,926	-42.2%	0.58%	-23.0%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$2,659,000	-49.3%	269,532	-49.1%	0.57%	-32.2%
ARRWU	Sell	ARROWROOT ACQUISITION CORPunit 01/29/2026	$2,602,000	-49.2%	265,564	-49.0%	0.56%	-32.0%
ABEV		AMBEV SAsponsored adr	$2,586,000	-22.3%	1,029,882	0.0%	0.56%	+3.9%
CSTAU	Sell	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$2,558,000	-40.1%	259,442	-40.2%	0.55%	-20.0%
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$2,471,000	-32.7%	251,676	-32.4%	0.53%	-9.9%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$2,426,000	-36.3%	247,500	-36.1%	0.52%	-14.8%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$2,415,000	-34.5%	244,813	-34.1%	0.52%	-12.3%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,402,000	-42.4%	243,780	-42.3%	0.52%	-22.8%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$2,390,000	-48.5%	242,666	-48.7%	0.52%	-31.1%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$2,322,000	-39.9%	236,479	-39.6%	0.50%	-19.6%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$2,169,000	-44.3%	219,571	-44.2%	0.47%	-25.5%
AEACU	Sell	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$2,166,000	-49.9%	218,854	-49.8%	0.47%	-33.0%
POWRU	Sell	POWERED BRANDSunit 99/99/9999	$2,101,000	-53.6%	212,317	-53.4%	0.45%	-37.9%
XOM	Sell	EXXON MOBIL CORP	$2,091,000	-4.4%	24,409	-7.8%	0.45%	+28.0%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$2,080,000	-41.9%	210,908	-41.8%	0.45%	-22.3%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$2,080,000	-40.3%	210,625	-40.2%	0.45%	-20.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,076,000	+7.4%	18,431	+30.0%	0.45%	+43.6%
C	Buy	CITIGROUP INC	$2,071,000	+45.7%	45,027	+69.3%	0.45%	+95.2%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$2,063,000	-32.4%	209,537	-32.2%	0.45%	-9.3%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,017,000	-61.6%	204,439	-61.5%	0.44%	-48.6%
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$2,006,000	-48.7%	203,037	-48.8%	0.43%	-31.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,007,000	+25.4%	39,545	+25.9%	0.43%	+67.8%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$1,920,000	-27.0%	195,770	-26.2%	0.42%	-2.1%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,906,000	-20.9%	193,171	-20.6%	0.41%	+5.9%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$1,893,000	-39.8%	193,157	-39.6%	0.41%	-19.5%
CVX		CHEVRON CORP NEW	$1,882,000	-11.1%	12,999	0.0%	0.41%	+18.7%
PGRWU	Sell	PROGRESS ACQUISITION CORPunit 12/25/2025	$1,871,000	-48.1%	188,489	-48.1%	0.40%	-30.6%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,846,000	-6.2%	356,935	+28.7%	0.40%	+25.9%
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$1,825,000	–	185,190	+100.0%	0.39%	–
MRK		MERCK & CO INC	$1,759,000	+11.1%	19,286	0.0%	0.38%	+49.0%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$1,727,000	-53.5%	175,299	-53.0%	0.37%	-37.7%
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$1,726,000	-36.9%	175,000	-36.5%	0.37%	-15.4%
MDT	Buy	MEDTRONIC PLC	$1,699,000	-4.5%	18,923	+18.1%	0.37%	+27.9%
PFE		PFIZER INC	$1,662,000	+1.3%	31,672	0.0%	0.36%	+35.5%
	Sell	BLACK SPADE ACQUISITION COunit 99/99/9999	$1,654,000	-35.9%	169,035	-35.7%	0.36%	-14.2%
INTC	Buy	INTEL CORP	$1,650,000	-3.5%	44,098	+27.8%	0.36%	+29.0%
JCICU	Sell	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,639,000	-57.4%	166,163	-57.3%	0.35%	-43.0%
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$1,634,000	-42.6%	165,000	-42.3%	0.35%	-23.1%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,628,000	-53.6%	165,235	-52.7%	0.35%	-37.8%
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$1,631,000	-27.3%	166,369	-26.6%	0.35%	-2.8%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$1,620,000	-52.5%	165,000	-51.8%	0.35%	-36.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,588,000	+57.2%	10,061	+83.8%	0.34%	+110.4%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,587,000	-72.8%	159,447	-72.6%	0.34%	-63.5%
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$1,575,000	-53.0%	159,728	-52.7%	0.34%	-37.0%
MS	Buy	MORGAN STANLEY	$1,536,000	+16.2%	20,186	+33.5%	0.33%	+55.9%
BLUAU	Sell	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,532,000	-37.4%	155,500	-37.1%	0.33%	-16.2%
GFXU	Sell	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,532,000	-62.6%	155,000	-62.5%	0.33%	-49.9%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$1,530,000	-23.3%	155,558	-22.8%	0.33%	+2.5%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$1,529,000	-45.1%	156,000	-44.9%	0.33%	-26.7%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,530,000	-39.3%	155,000	-39.2%	0.33%	-18.9%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,518,000	-68.1%	153,699	-68.0%	0.33%	-57.3%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,504,000	-51.6%	152,876	-51.4%	0.32%	-35.1%
AVGO		BROADCOM INC	$1,492,000	-22.9%	3,071	0.0%	0.32%	+3.2%
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$1,453,000	-48.3%	147,628	-48.1%	0.31%	-30.8%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$1,448,000	-62.7%	146,552	-62.5%	0.31%	-50.0%
LMT		LOCKHEED MARTIN CORP	$1,445,000	-2.6%	3,358	0.0%	0.31%	+30.5%
AGACU	Sell	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$1,419,000	-52.7%	142,880	-52.3%	0.31%	-36.8%
ABBV		ABBVIE INC	$1,402,000	-5.5%	9,152	0.0%	0.30%	+26.8%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$1,397,000	-55.3%	141,433	-55.0%	0.30%	-40.2%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$1,377,000	-48.1%	140,298	-47.9%	0.30%	-30.6%
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$1,370,000	-63.0%	140,000	-62.7%	0.30%	-50.5%
HLAHU	Sell	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$1,367,000	-48.6%	139,218	-48.1%	0.30%	-31.2%
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,365,000	-37.4%	139,000	-37.1%	0.30%	-16.2%
GILD		GILEAD SCIENCES INC	$1,310,000	+4.0%	21,189	0.0%	0.28%	+39.4%
RTX		RAYTHEON TECHNOLOGIES CORP	$1,291,000	-3.0%	13,431	0.0%	0.28%	+29.8%
CSCO	Buy	CISCO SYS INC	$1,291,000	-11.9%	30,249	+15.2%	0.28%	+18.2%
TXN		TEXAS INSTRS INC	$1,266,000	-16.3%	8,236	0.0%	0.27%	+11.9%
KO		COCA COLA CO	$1,256,000	+1.5%	19,947	0.0%	0.27%	+35.5%
AMGN		AMGEN INC	$1,252,000	+0.6%	5,142	0.0%	0.27%	+34.3%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$1,246,000	-55.6%	126,951	-55.4%	0.27%	-40.6%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$1,245,000	-50.1%	126,882	-49.8%	0.27%	-33.1%
MO		ALTRIA GROUP INC	$1,226,000	-20.1%	29,331	0.0%	0.26%	+6.9%
PM		PHILIP MORRIS INTL INC	$1,204,000	+5.1%	12,186	0.0%	0.26%	+40.5%
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$1,187,000	-46.3%	120,898	-45.6%	0.26%	-28.1%
ITUB		ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,184,000	-25.1%	276,572	0.0%	0.26%	+0.4%
DNZU	Sell	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$1,182,000	-49.4%	120,000	-49.3%	0.26%	-32.4%
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$1,143,000	-7.1%	27,692	0.0%	0.25%	+24.1%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,081,000	-42.7%	110,640	-42.5%	0.23%	-23.6%
BCE		BCE INC	$1,065,000	-11.5%	21,700	0.0%	0.23%	+18.6%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$1,043,000	-53.6%	105,906	-53.4%	0.22%	-38.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,028,000	-45.5%	5,781	-45.7%	0.22%	-27.0%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$991,000	-58.6%	101,210	-58.0%	0.21%	-44.6%
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$985,000	-56.4%	100,000	-56.2%	0.21%	-41.6%
GD		GENERAL DYNAMICS CORP	$971,000	-8.3%	4,385	0.0%	0.21%	+22.8%
PEP		PEPSICO INC	$966,000	-0.4%	5,790	0.0%	0.21%	+33.1%
HD	Buy	HOME DEPOT INC	$953,000	+15783.3%	3,470	+20311.8%	0.21%	+20500.0%
USB		US BANCORP DEL	$882,000	-13.4%	19,160	0.0%	0.19%	+15.9%
PRU	Buy	PRUDENTIAL FINL INC	$863,000	-0.2%	9,018	+23.3%	0.19%	+32.9%
MPC	Sell	MARATHON PETE CORP	$853,000	-32.2%	10,372	-29.5%	0.18%	-9.4%
PSX		PHILLIPS 66	$838,000	-5.1%	10,211	0.0%	0.18%	+27.5%
MMM	Sell	3M CO	$825,000	-13.5%	6,371	-0.4%	0.18%	+15.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$818,000	-57.0%	10,614	-59.2%	0.18%	-42.3%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$818,000	-49.3%	83,050	-49.1%	0.18%	-32.2%
HCIIU	Sell	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$809,000	-60.1%	82,124	-60.0%	0.18%	-46.5%
VLO		VALERO ENERGY CORP	$789,000	+4.8%	7,415	0.0%	0.17%	+39.3%
DOW		DOW INC	$773,000	-19.1%	14,973	0.0%	0.17%	+8.4%
STT	Buy	STATE STR CORP	$768,000	+159.5%	12,457	+266.8%	0.17%	+245.8%
TFC	Buy	TRUIST FINL CORP	$756,000	+51.8%	15,939	+81.5%	0.16%	+103.8%
PUCKU	Sell	GOAL ACQUISITIONS CORPunit 99/99/9999	$747,000	-65.6%	75,448	-65.1%	0.16%	-54.0%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$740,000	-66.0%	74,674	-66.1%	0.16%	-54.5%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$716,000	+57.0%	78,952	+94.9%	0.16%	+109.5%
UPS		UNITED PARCEL SERVICE INCcl b	$720,000	-14.9%	3,944	0.0%	0.16%	+13.1%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$694,000	-63.7%	70,419	-63.4%	0.15%	-51.3%
WMB		WILLIAMS COS INC	$686,000	-6.7%	21,978	0.0%	0.15%	+24.4%
NEM	Sell	NEWMONT CORP	$684,000	-68.2%	11,447	-57.7%	0.15%	-57.3%
GPC		GENUINE PARTS CO	$674,000	+5.6%	5,061	0.0%	0.15%	+41.7%
APD	Buy	AIR PRODS & CHEMS INC	$646,000	-3.7%	2,682	+0.1%	0.14%	+29.6%
YY		JOYY INC	$625,000	-18.7%	20,919	0.0%	0.14%	+8.9%
CMI		CUMMINS INC	$623,000	-5.6%	3,215	0.0%	0.14%	+26.2%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$621,000	-66.5%	62,837	-66.3%	0.13%	-55.2%
TROW	Buy	PRICE T ROWE GROUP INC	$614,000	+62.0%	5,396	+116.1%	0.13%	+118.0%
KMB		KIMBERLY-CLARK CORP	$608,000	+9.7%	4,495	0.0%	0.13%	+47.2%
BCH	Buy	BANCO DE CHILEsponsored ads	$584,000	+6.4%	32,026	+25.1%	0.13%	+41.6%
KHC	Buy	KRAFT HEINZ CO	$581,000	+107.5%	15,231	+114.6%	0.12%	+177.8%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$581,000	-84.5%	58,250	-84.5%	0.12%	-79.3%
IP		INTERNATIONAL PAPER CO	$544,000	-9.3%	12,999	0.0%	0.12%	+20.6%
DLR		DIGITAL RLTY TR INC	$536,000	-8.4%	4,122	0.0%	0.12%	+23.4%
KMI		KINDER MORGAN INC DEL	$534,000	-11.3%	31,818	0.0%	0.12%	+18.6%
KEY	Buy	KEYCORP	$521,000	+24.9%	30,194	+62.4%	0.11%	+68.7%
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$517,000	-53.1%	52,207	-52.9%	0.11%	-37.1%
VIAC	Buy	PARAMOUNT GLOBAL	$513,000	+1.8%	20,774	+55.9%	0.11%	+37.0%
EMR		EMERSON ELEC CO	$487,000	-18.7%	6,103	0.0%	0.10%	+8.2%
CAH		CARDINAL HEALTH INC	$479,000	-7.7%	9,146	0.0%	0.10%	+22.6%
GIS	Sell	GENERAL MLS INC	$472,000	-40.2%	6,246	-46.3%	0.10%	-19.7%
BK	Buy	BANK NEW YORK MELLON CORP	$472,000	+16.5%	11,302	+38.6%	0.10%	+56.9%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$457,000	+8.0%	36,138	+27.8%	0.10%	+45.6%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$458,000	-56.6%	46,317	-56.5%	0.10%	-41.8%
BRIVU	Sell	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$439,000	-33.1%	44,511	-32.6%	0.10%	-10.4%
PTICU	Sell	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$431,000	-77.1%	43,676	-77.0%	0.09%	-69.4%
AMT		AMERICAN TOWER CORP NEW	$426,000	+1.7%	1,666	0.0%	0.09%	+35.3%
AFL		AFLAC INC	$412,000	-14.2%	7,438	0.0%	0.09%	+15.6%
ALL		ALLSTATE CORP	$391,000	-8.6%	3,083	0.0%	0.08%	+21.7%
WHR	Buy	WHIRLPOOL CORP	$381,000	+94.4%	2,457	+117.6%	0.08%	+156.2%
PLD	New	PROLOGIS INC.	$381,000	–	3,234	+100.0%	0.08%	–
	New	SL GREEN RLTY CORP	$373,000	–	8,076	+100.0%	0.08%	–
CCI		CROWN CASTLE INTL CORP NEW	$375,000	-8.8%	2,226	0.0%	0.08%	+22.7%
F	New	FORD MTR CO DEL	$376,000	–	33,748	+100.0%	0.08%	–
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$371,000	-56.9%	37,390	-56.1%	0.08%	-42.4%
GS		GOLDMAN SACHS GROUP INC	$364,000	-10.1%	1,225	0.0%	0.08%	+21.5%
TAP	New	MOLSON COORS BEVERAGE COcl b	$365,000	–	6,678	+100.0%	0.08%	–
MET		METLIFE INC	$363,000	-10.6%	5,776	0.0%	0.08%	+18.2%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$360,000	+63.6%	29,844	+99.2%	0.08%	+116.7%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$358,000	-78.3%	36,211	-78.1%	0.08%	-71.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$348,000	-15.7%	8,832	+0.4%	0.08%	+11.9%
WBA		WALGREENS BOOTS ALLIANCE INC	$340,000	-15.4%	8,962	0.0%	0.07%	+12.3%
BLK		BLACKROCK INC	$323,000	-20.2%	529	0.0%	0.07%	+7.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$324,000	+95.2%	3,404	+169.9%	0.07%	+159.3%
AVB	Buy	AVALONBAY CMNTYS INC	$319,000	0.0%	1,641	+27.9%	0.07%	+35.3%
JNPR		JUNIPER NETWORKS INC	$314,000	-23.4%	11,009	0.0%	0.07%	+3.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$312,000	+4.0%	4,316	+29.6%	0.07%	+39.6%
UDR	Buy	UDR INC	$308,000	+0.7%	6,685	+25.5%	0.07%	+36.7%
MTB	Buy	M & T BK CORP	$304,000	+27.2%	1,905	+35.3%	0.07%	+69.2%
OMC		OMNICOM GROUP INC	$301,000	-24.9%	4,711	0.0%	0.06%	0.0%
TIOAU	Sell	TIO TECH Aunit 04/12/2028	$299,000	-39.6%	30,500	-38.7%	0.06%	-18.8%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$297,000	-39.9%	30,130	-39.7%	0.06%	-20.0%
WPC		WP CAREY INC	$281,000	+2.2%	3,390	0.0%	0.06%	+38.6%
GLW		CORNING INC	$280,000	-14.4%	8,857	0.0%	0.06%	+13.2%
BAK	Buy	BRASKEM S Asp adr pfd a	$261,000	+21.4%	18,226	+58.5%	0.06%	+60.0%
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$260,000	+150.0%	47,184	+249.5%	0.06%	+229.4%
VFC		V F CORP	$249,000	-22.2%	5,620	0.0%	0.05%	+3.8%
	New	WARNER BROS DISCOVERY INC	$251,000	–	18,652	+100.0%	0.05%	–
XRX	Buy	XEROX HOLDINGS CORP	$244,000	+71.8%	16,385	+133.7%	0.05%	+130.4%
BBY		BEST BUY INC	$239,000	-28.4%	3,664	0.0%	0.05%	-3.7%
HPE		HEWLETT PACKARD ENTERPRISE C	$217,000	-20.5%	16,315	0.0%	0.05%	+6.8%
PNW	Buy	PINNACLE WEST CAP CORP	$214,000	+48.6%	2,923	+59.1%	0.05%	+100.0%
WSO		WATSCO INC	$208,000	-21.2%	864	0.0%	0.04%	+4.7%
NTRS		NORTHERN TR CORP	$203,000	-16.8%	2,095	0.0%	0.04%	+12.8%
CAG		CONAGRA BRANDS INC	$200,000	+2.0%	5,816	0.0%	0.04%	+34.4%
NWL		NEWELL BRANDS INC	$200,000	-11.1%	10,485	0.0%	0.04%	+19.4%
ETN		EATON CORP PLC	$200,000	-16.7%	1,574	0.0%	0.04%	+10.3%
ORI		OLD REP INTL CORP	$195,000	-13.3%	8,694	0.0%	0.04%	+16.7%
FITB		FIFTH THIRD BANCORP	$191,000	-22.0%	5,679	0.0%	0.04%	+2.5%
CFG		CITIZENS FINL GROUP INC	$189,000	-21.2%	5,290	0.0%	0.04%	+5.1%
LYB		LYONDELLBASELL INDUSTRIES N	$189,000	-14.9%	2,151	0.0%	0.04%	+13.9%
AMCR		AMCOR PLCord	$188,000	+9.9%	15,069	0.0%	0.04%	+46.4%
NNN		NATIONAL RETAIL PROPERTIES I	$185,000	-4.6%	4,301	0.0%	0.04%	+29.0%
LENB	New	LENNAR CORPcl b	$187,000	–	3,171	+100.0%	0.04%	–
AAP		ADVANCE AUTO PARTS INC	$175,000	-16.7%	1,010	0.0%	0.04%	+11.8%
NATI		NATIONAL INSTRS CORP	$169,000	-22.8%	5,388	0.0%	0.04%	+2.9%
DEI	Buy	DOUGLAS EMMETT INC	$167,000	+9.2%	7,425	+62.4%	0.04%	+44.0%
EMN		EASTMAN CHEM CO	$160,000	-20.0%	1,780	0.0%	0.04%	+9.4%
CNA		CNA FINL CORP	$164,000	-7.9%	3,646	0.0%	0.04%	+20.7%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$156,000	-18.3%	76,833	+30.0%	0.03%	+9.7%
PFG		PRINCIPAL FINANCIAL GROUP IN	$153,000	-9.5%	2,289	0.0%	0.03%	+22.2%
		HELLO GROUP INCads	$146,000	-12.6%	28,835	0.0%	0.03%	+18.5%
MSM		MSC INDL DIRECT INCcl a	$143,000	-11.7%	1,882	0.0%	0.03%	+19.2%
KSS		KOHLS CORP	$143,000	-40.7%	3,983	0.0%	0.03%	-20.5%
HTA		HEALTHCARE TR AMER INCcl a new	$141,000	-10.8%	5,033	0.0%	0.03%	+20.0%
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$141,000	-35.9%	56,346	0.0%	0.03%	-16.7%
CMA		COMERICA INC	$137,000	-18.9%	1,864	0.0%	0.03%	+11.1%
HAS		HASBRO INC	$127,000	0.0%	1,550	0.0%	0.03%	+35.0%
BXP		BOSTON PROPERTIES INC	$126,000	-30.8%	1,409	0.0%	0.03%	-6.9%
INGR		INGREDION INC	$124,000	+1.6%	1,398	0.0%	0.03%	+35.0%
CRI		CARTERS INC	$122,000	-23.3%	1,722	0.0%	0.03%	0.0%
OHI		OMEGA HEALTHCARE INVS INC	$114,000	-9.5%	4,037	0.0%	0.02%	+25.0%
LEG		LEGGETT & PLATT INC	$117,000	0.0%	3,357	0.0%	0.02%	+31.6%
SCCO		SOUTHERN COPPER CORP	$109,000	-34.3%	2,187	0.0%	0.02%	-11.1%
		APOLLO GLOBAL MGMT INC	$109,000	-21.6%	2,231	0.0%	0.02%	+9.1%
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$106,000	-73.7%	10,705	-73.5%	0.02%	-64.6%
GLPI		GAMING & LEISURE PPTYS INC	$106,000	-2.8%	2,308	0.0%	0.02%	+27.8%
MPW		MEDICAL PPTYS TRUST INC	$102,000	-27.7%	6,623	0.0%	0.02%	-4.3%
OCAXU		OCA ACQUISITION CORPunit 01/14/2026	$99,000	0.0%	9,799	0.0%	0.02%	+31.2%
BEN		FRANKLIN RESOURCES INC	$96,000	-16.5%	4,114	0.0%	0.02%	+10.5%
FLS		FLOWSERVE CORP	$94,000	-19.7%	3,257	0.0%	0.02%	+5.3%
HBI		HANESBRANDS INC	$92,000	-30.8%	8,871	0.0%	0.02%	-4.8%
RCHGU	Sell	RECHARGE ACQUISITION CORPunit 99/99/9999	$89,000	-96.9%	8,661	-97.0%	0.02%	-96.0%
		AROGO CAPITAL ACQUISITION CO	$75,000	0.0%	7,534	0.0%	0.02%	+33.3%
TEKKU	Sell	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$71,000	-97.1%	7,100	-97.1%	0.02%	-96.2%
SKIL	New	SKILLSOFT CORPcl a	$60,000	–	16,818	+100.0%	0.01%	–
SNV		SYNOVUS FINL CORP	$59,000	-26.2%	1,624	0.0%	0.01%	0.0%
PB		PROSPERITY BANCSHARES INC	$58,000	-1.7%	830	0.0%	0.01%	+30.0%
IVZ		INVESCO LTD	$56,000	-30.0%	3,430	0.0%	0.01%	-7.7%
SON		SONOCO PRODS CO	$54,000	-8.5%	935	0.0%	0.01%	+20.0%
		FAT PROJECTS ACQUISITION COR	$50,000	0.0%	5,000	0.0%	0.01%	+37.5%
		AULT DISRUPTIVE TECHS CORP	$51,000	+2.0%	5,000	0.0%	0.01%	+37.5%
FAF		FIRST AMERN FINL CORP	$51,000	-17.7%	949	0.0%	0.01%	+10.0%
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$47,000	-60.8%	4,604	-60.9%	0.01%	-47.4%
HCAR		HEALTHCARE SERVICES ACQU COR	$44,000	0.0%	4,467	0.0%	0.01%	+42.9%
NYCB		NEW YORK CMNTY BANCORP INC	$41,000	-14.6%	4,475	0.0%	0.01%	+12.5%
OZK		BANK OZK	$42,000	-12.5%	1,117	0.0%	0.01%	+12.5%
WBS		WEBSTER FINL CORP	$43,000	-24.6%	1,005	0.0%	0.01%	0.0%
ACAHU		ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$37,000	0.0%	3,650	0.0%	0.01%	+33.3%
FNB		F N B CORP	$33,000	-10.8%	2,953	0.0%	0.01%	+16.7%
AXS		AXIS CAP HLDGS LTD	$32,000	-5.9%	548	0.0%	0.01%	+40.0%
FHB		FIRST HAWAIIAN INC	$26,000	-16.1%	1,101	0.0%	0.01%	+20.0%
UMPQ		UMPQUA HLDGS CORP	$28,000	-9.7%	1,636	0.0%	0.01%	+20.0%
BOH		BANK HAWAII CORP	$27,000	-10.0%	341	0.0%	0.01%	+20.0%
	New	BIOTE CORP*w exp 05/26/202	$25,000	–	50,499	+100.0%	0.01%	–
		8I ACQUISITION 2 CORPordinary shares	$20,000	0.0%	2,005	0.0%	0.00%	+33.3%
		ALPHA STAR ACQUISITION CORPordinary shares	$12,000	0.0%	1,200	0.0%	0.00%	+50.0%
AAPL		APPLE INC	$14,000	-17.6%	97	0.0%	0.00%	0.0%
MSFT		MICROSOFT CORP	$13,000	-13.3%	47	0.0%	0.00%	+50.0%
OMF		ONEMAIN HLDGS INC	$16,000	-20.0%	403	0.0%	0.00%	0.0%
AMZN	Buy	AMAZON COM INC	$9,000	-10.0%	80	+2566.7%	0.00%	0.0%
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$11,000	–	61,730	+100.0%	0.00%	–
GOOG		ALPHABET INCcap stk cl c	$11,000	-21.4%	5	0.0%	0.00%	0.0%
MCY		MERCURY GENL CORP NEW	$11,000	-21.4%	244	0.0%	0.00%	0.0%
		LIBERTY RES ACQUISITION CORP	$8,000	0.0%	707	0.0%	0.00%	+100.0%
UNH		UNITEDHEALTH GROUP INC	$10,000	0.0%	19	0.0%	0.00%	0.0%
	New	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$7,000	–	14,649	+100.0%	0.00%	–
CCV		CHURCHILL CAPITAL CORP V	$8,000	0.0%	720	0.0%	0.00%	+100.0%
		MOUNTAIN CREST ACQSITN CORP	$3,000	0.0%	294	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$3,000	+50.0%	24	0.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$3,000	-99.6%	31	-99.6%	0.00%	-99.2%
COST		COSTCO WHSL CORP NEW	$5,000	-16.7%	9	0.0%	0.00%	0.0%
MCD		MCDONALDS CORP	$6,000	0.0%	22	0.0%	0.00%	0.0%
MA		MASTERCARD INCORPORATEDcl a	$6,000	0.0%	16	0.0%	0.00%	0.0%
DHR		DANAHER CORPORATION	$4,000	0.0%	13	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS INC	$3,000	0.0%	17	0.0%	0.00%	–
DIS	Buy	DISNEY WALT CO	$5,000	-16.7%	50	+25.0%	0.00%	0.0%
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$4,000	–	664	+100.0%	0.00%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,000	0.0%	11	+10.0%	0.00%	0.0%
LLY		LILLY ELI & CO	$5,000	+25.0%	13	0.0%	0.00%	0.0%
TGT		TARGET CORP	$3,000	-40.0%	21	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$3,000	0.0%	25	0.0%	0.00%	–
FB	Buy	META PLATFORMS INCcl a	$6,000	-14.3%	37	+37.0%	0.00%	0.0%
FVAM		5 01 ACQUISITION CORP	$3,000	0.0%	242	0.0%	0.00%	–
WMT		WALMART INC	$4,000	-20.0%	29	0.0%	0.00%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,000	0.0%	10	+25.0%	0.00%	–
ADP		AUTOMATIC DATA PROCESSING IN	$3,000	-25.0%	14	0.0%	0.00%	0.0%
GAPA		G&P ACQUISITION CORP	$4,000	0.0%	387	0.0%	0.00%	0.0%
V	Buy	VISA INC	$5,000	0.0%	24	+9.1%	0.00%	0.0%
AZO		AUTOZONE INC	$3,000	0.0%	1	0.0%	0.00%	–
UNP	Buy	UNION PAC CORP	$3,000	0.0%	12	+20.0%	0.00%	–
		GENESIS GRWT TECH ACQUSTN CO	$3,000	+50.0%	200	0.0%	0.00%	–
		GETNET ADQUIRENCIA E SERVICOsponsored ads	$3,000	0.0%	1,687	0.0%	0.00%	–
PG	Sell	PROCTER AND GAMBLE CO	$6,000	-99.4%	40	-99.4%	0.00%	-99.4%
PAYX	Sell	PAYCHEX INC	$3,000	-99.1%	18	-99.2%	0.00%	-98.1%
ORCL		ORACLE CORP	$4,000	-20.0%	55	0.0%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPORATION	$6,000	-33.3%	35	+9.4%	0.00%	0.0%
NKE	Buy	NIKE INCcl b	$4,000	0.0%	30	+15.4%	0.00%	0.0%
ACN		ACCENTURE PLC IRELAND	$4,000	-20.0%	13	0.0%	0.00%	0.0%
CME		CME GROUP INC	$3,000	0.0%	11	0.0%	0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-1	-100.0%	0.00%	–
AYI		ACUITY BRANDS INC	$1,000	0.0%	2	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		ANALOG DEVICES INC	$1,000	0.0%	5	0.0%	0.00%	–
ATR		APTARGROUP INC	$1,000	0.0%	2	0.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$1,000	0.0%	7	+75.0%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$1,000	0.0%	2	+100.0%	0.00%	–
BRO		BROWN & BROWN INC	$1,000	0.0%	5	0.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$1,000	0.0%	7	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%	–
CHE		CHEMED CORP NEW	$1,000	-50.0%	2	0.0%	0.00%	–
CHD		CHURCH & DWIGHT CO INC	$1,000	0.0%	4	0.0%	0.00%	–
CTAS		CINTAS CORP	$1,000	0.0%	1	0.0%	0.00%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,000	-33.3%	25	0.0%	0.00%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$2,000	–	100	+100.0%	0.00%	–
CPRT		COPART INC	$1,000	-50.0%	8	0.0%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$2,000	-98.2%	43	-99.1%	0.00%	-100.0%
CMLS	New	CUMULUS MEDIA INC	$1,000	–	3	+100.0%	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%	–
		DEEP MEDICINE ACQUISITION CO	$1,000	0.0%	50	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%	–
EXPD		EXPEDITORS INTL WASH INC	$1,000	0.0%	7	0.0%	0.00%	–
FAST	Buy	FASTENAL CO	$2,000	+100.0%	30	+87.5%	0.00%	–
FFIV		F5 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%	–
		FORTUNE RISE ACQUISITION CORcl a	$1,000	0.0%	95	0.0%	0.00%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$2,000	–	167	+100.0%	0.00%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,000	0.0%	6	+100.0%	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	Buy	HEICO CORP NEW	$1,000	0.0%	7	+40.0%	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		HERSHEY CO	$1,000	0.0%	4	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$2,000	0.0%	28	0.0%	0.00%	–
HUBB		HUBBELL INC	$1,000	0.0%	2	0.0%	0.00%	–
IEX		IDEX CORP	$1,000	0.0%	3	0.0%	0.00%	–
LHX		L3HARRIS TECHNOLOGIES INC	$2,000	0.0%	8	0.0%	0.00%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$2,000	0.0%	5	+25.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC	$1,000	0.0%	3	+50.0%	0.00%	–
MANH		MANHATTAN ASSOCIATES INC	$1,000	0.0%	3	0.0%	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$1,000	–	5	+100.0%	0.00%	–
MASI	Buy	MASIMO CORP	$1,000	0.0%	4	+100.0%	0.00%	–
MKC		MCCORMICK & CO INC	$1,000	0.0%	9	0.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONAL	$2,000	0.0%	1	0.0%	0.00%	–
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$1,000	0.0%	137,223	0.0%	0.00%	–
MPWR		MONOLITHIC PWR SYS INC	$1,000	0.0%	2	0.0%	0.00%	–
PYPL	Buy	PAYPAL HLDGS INC	$2,000	0.0%	25	+56.2%	0.00%	–
RNDB	New	RANDOLPH BANCORP INC	$2,000	–	41	+100.0%	0.00%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$2,000	+100.0%	2	+100.0%	0.00%	–
RMD		RESMED INC	$2,000	0.0%	8	0.0%	0.00%	–
RHI		ROBERT HALF INTL INC	$1,000	0.0%	4	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%	–
		SIERRA LAKE ACQUISITION CORP	$2,000	0.0%	160	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	-99.9%	0.00%	-100.0%
		SYLVAMO CORP	$1,000	0.0%	1	0.0%	0.00%	–
TYL		TYLER TECHNOLOGIES INC	$1,000	0.0%	1	0.0%	0.00%	–
VEEV	Buy	VEEVA SYS INC	$2,000	0.0%	8	+14.3%	0.00%	–
WAT	Buy	WATERS CORP	$1,000	0.0%	2	+100.0%	0.00%	–
WST		WEST PHARMACEUTICAL SVSC INC	$1,000	-50.0%	3	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$1,000	0.0%	2	0.0%	0.00%	–
DOX		AMDOCS LTD	$1,000	0.0%	6	0.0%	0.00%	–
STE		STERIS PLC	$1,000	0.0%	3	0.0%	0.00%	–
GRMN		GARMIN LTD	$1,000	0.0%	3	0.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$2,000	–	125	+100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-6	-100.0%	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-4	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-13	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-3	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-6	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,034	-100.0%	-0.00%	–
SCVX	Exit	SCVX CORP	$0	–	-3,964	-100.0%	-0.01%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-4,115	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-1,774	-100.0%	-0.01%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-7,727	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-9,900	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,192	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-4,209	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,087	-100.0%	-0.02%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-9,993	-100.0%	-0.02%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-844	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-5,003	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-797	-100.0%	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,575	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-3,000	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-2,903	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,581	-100.0%	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,260	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-965	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,849	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,191	-100.0%	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-6,029	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,119	-100.0%	-0.08%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-10,982	-100.0%	-0.08%	–
EIX	Exit	EDISON INTL	$0	–	-7,430	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,322	-100.0%	-0.09%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-60,000	-100.0%	-0.10%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-62,803	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,607	-100.0%	-0.12%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.12%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-91,986	-100.0%	-0.15%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-119,343	-100.0%	-0.20%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-146,558	-100.0%	-0.24%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-176,037	-100.0%	-0.28%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-196,670	-100.0%	-0.33%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-398,218	-100.0%	-0.64%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-342,137	-100.0%	-0.77%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-616,910	-100.0%	-0.99%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Nicole Tremblay — Chief Compliance Officer

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)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export LONGFELLOW INVESTMENT MANAGEMENT CO LLC's holdings