$441 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 276 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $67,349,528 | +1.4% | 2,792,269 | 0.0% | 15.26% | +12.4% | |
| MPLX | MPLX LP | $43,242,891 | +9.4% | 1,316,775 | 0.0% | 9.80% | +21.3% | |
| ET | ENERGY TRANSFER L P | $40,618,084 | +7.6% | 3,421,911 | 0.0% | 9.20% | +19.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,415,320 | +5.7% | 765,093 | 0.0% | 8.71% | +17.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,744,051 | +11.8% | 2,274,154 | 0.0% | 6.06% | +23.9% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,193,462 | -5.7% | 465,577 | 0.0% | 2.76% | +4.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $11,780,706 | +6.7% | 438,760 | 0.0% | 2.67% | +18.3% | |
| NEM | Sell | NEWMONT CORP | $8,640,810 | +11.3% | 183,068 | -0.9% | 1.96% | +23.4% |
| HESM | HESS MIDSTREAM LP | $6,807,937 | +17.2% | 227,538 | 0.0% | 1.54% | +30.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,323,492 | -7.9% | 121,629 | -25.2% | 1.43% | +2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $6,312,654 | -6.6% | 367,442 | -15.7% | 1.43% | +3.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,232,000 | -2.5% | 80,000 | -17.5% | 0.96% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,321,853 | +121.2% | 84,311 | +113.2% | 0.75% | +145.3% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,286,713 | -13.3% | 328,343 | -14.8% | 0.74% | -4.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,200,346 | -13.4% | 28,392 | -27.9% | 0.72% | -4.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,140,625 | -15.2% | 312,500 | -16.5% | 0.71% | -6.1% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,966,948 | -13.9% | 293,926 | -15.2% | 0.67% | -4.7% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,873,208 | -10.2% | 280,313 | -13.0% | 0.65% | -0.6% |
| VALE | VALE S Asponsored ads | $2,740,231 | +27.4% | 161,475 | 0.0% | 0.62% | +41.1% | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,698,551 | -11.8% | 268,780 | -13.7% | 0.61% | -2.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,697,805 | -13.7% | 253,315 | 0.0% | 0.61% | -4.4% | |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,689,102 | -15.5% | 266,509 | -16.9% | 0.61% | -6.5% |
| INTC | Buy | INTEL CORP | $2,622,200 | +130.8% | 99,213 | +125.0% | 0.59% | +156.0% |
| BTG | Sell | B2GOLD CORP | $2,604,615 | +0.9% | 541,500 | -6.9% | 0.59% | +11.7% |
| AUY | Sell | YAMANA GOLD INC | $2,569,584 | -4.9% | 341,700 | -21.0% | 0.58% | +5.4% |
| PAAS | PAN AMERN SILVER CORP | $2,543,710 | +0.6% | 115,100 | 0.0% | 0.58% | +11.4% | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,500,709 | -11.2% | 255,435 | -10.6% | 0.57% | -1.6% |
| JPM | JPMORGAN CHASE & CO | $2,471,597 | +28.3% | 18,431 | 0.0% | 0.56% | +42.1% | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,351,793 | +8.4% | 235,509 | +7.1% | 0.53% | +20.3% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,348,266 | -20.3% | 232,732 | -21.6% | 0.53% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,335,713 | +9.6% | 21,176 | -13.2% | 0.53% | +21.3% |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,278,267 | -20.8% | 225,571 | -22.2% | 0.52% | -12.2% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,132,957 | -25.2% | 212,870 | -26.7% | 0.48% | -17.2% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,080,982 | -2.8% | 206,242 | -4.2% | 0.47% | +7.8% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,038,016 | -20.1% | 204,618 | -20.9% | 0.46% | -11.3% |
| C | CITIGROUP INC | $2,036,571 | +8.6% | 45,027 | 0.0% | 0.46% | +20.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,981,211 | +6.1% | 11,038 | -15.1% | 0.45% | +17.5% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,949,080 | -23.7% | 194,908 | -25.3% | 0.44% | -15.3% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $1,916,563 | -19.6% | 189,571 | -20.9% | 0.43% | -10.9% |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,909,628 | +39.1% | 190,202 | +35.9% | 0.43% | +54.1% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,879,913 | +36.3% | 187,429 | +33.6% | 0.43% | +51.1% |
| JNJ | JOHNSON & JOHNSON | $1,824,088 | +8.1% | 10,326 | 0.0% | 0.41% | +19.7% | |
| T | Sell | AT&T INC | $1,811,065 | -38.5% | 98,374 | -48.8% | 0.41% | -31.9% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $1,807,967 | -25.3% | 179,184 | -26.2% | 0.41% | -17.2% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,785,182 | +25.6% | 284,718 | 0.0% | 0.40% | +39.2% | |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,736,765 | -21.4% | 173,157 | -22.4% | 0.39% | -12.8% |
| AVGO | BROADCOM INC | $1,717,088 | +25.9% | 3,071 | 0.0% | 0.39% | +39.4% | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,694,380 | -21.8% | 167,920 | -22.9% | 0.38% | -13.3% |
| SSRM | SSR MNG INC | $1,673,196 | +6.5% | 106,777 | 0.0% | 0.38% | +18.1% | |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $1,653,300 | -0.6% | 165,000 | -2.4% | 0.38% | +10.3% | |
| MDT | Buy | MEDTRONIC PLC | $1,656,524 | +8.4% | 21,314 | +12.6% | 0.38% | +20.2% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,654,330 | -30.0% | 163,795 | -31.0% | 0.38% | -22.4% |
| PFE | PFIZER INC | $1,622,873 | +17.1% | 31,672 | 0.0% | 0.37% | +30.0% | |
| ABEV | AMBEV SAsponsored adr | $1,618,993 | -3.9% | 595,218 | 0.0% | 0.37% | +6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,589,034 | +5.7% | 10,061 | 0.0% | 0.36% | +17.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,568,951 | -49.6% | 11,136 | -57.5% | 0.36% | -44.1% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,537,257 | -33.4% | 153,878 | -34.2% | 0.35% | -26.3% |
| ABBV | ABBVIE INC | $1,479,055 | +20.4% | 9,152 | 0.0% | 0.34% | +33.5% | |
| CSCO | CISCO SYS INC | $1,441,062 | +19.1% | 30,249 | 0.0% | 0.33% | +32.4% | |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,439,441 | -30.7% | 144,666 | -30.5% | 0.33% | -23.3% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,390,838 | -11.8% | 137,980 | -13.1% | 0.32% | -2.2% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $1,366,791 | -25.8% | 135,192 | -27.0% | 0.31% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,361,413 | +6.8% | 8,240 | +0.0% | 0.31% | +18.4% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,360,800 | -11.8% | 135,000 | -13.2% | 0.31% | -2.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,355,457 | +23.3% | 13,431 | 0.0% | 0.31% | +36.4% | |
| MO | ALTRIA GROUP INC | $1,340,720 | +13.2% | 29,331 | 0.0% | 0.30% | +25.6% | |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,276,270 | +48.7% | 128,011 | +46.4% | 0.29% | +65.1% |
| PM | PHILIP MORRIS INTL INC | $1,233,345 | +21.9% | 12,186 | 0.0% | 0.28% | +34.8% | |
| AMGN | Sell | AMGEN INC | $1,176,890 | +1.5% | 4,481 | -12.9% | 0.27% | +12.7% |
| KO | Sell | COCA COLA CO | $1,110,694 | -0.6% | 17,461 | -12.5% | 0.25% | +10.5% |
| MRK | Sell | MERCK & CO INC | $1,112,385 | -33.0% | 10,026 | -48.0% | 0.25% | -25.9% |
| USB | Buy | US BANCORP DEL | $1,102,243 | +42.6% | 25,275 | +31.9% | 0.25% | +58.2% |
| HD | HOME DEPOT INC | $1,096,034 | +14.4% | 3,470 | 0.0% | 0.25% | +26.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,082,912 | -17.1% | 12,614 | -40.5% | 0.24% | -8.2% |
| PSX | PHILLIPS 66 | $1,062,761 | +29.0% | 10,211 | 0.0% | 0.24% | +43.5% | |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,052,990 | -39.6% | 105,299 | -39.9% | 0.24% | -32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,010,381 | +47.5% | 28,893 | +23.6% | 0.23% | +63.6% |
| STT | STATE STR CORP | $966,289 | +27.5% | 12,457 | 0.0% | 0.22% | +41.3% | |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $955,790 | -33.9% | 95,579 | -35.3% | 0.22% | -26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $939,899 | -27.5% | 1,932 | -42.5% | 0.21% | -19.6% |
| PEP | Sell | PEPSICO INC | $918,475 | -2.8% | 5,084 | -12.2% | 0.21% | +7.8% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $909,000 | -41.3% | 90,000 | -42.3% | 0.21% | -35.0% |
| WMB | Buy | WILLIAMS COS INC | $900,045 | +43.1% | 27,357 | +24.5% | 0.20% | +58.1% |
| PRU | PRUDENTIAL FINL INC | $896,930 | +15.9% | 9,018 | 0.0% | 0.20% | +28.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $889,789 | +68.2% | 49,214 | +54.7% | 0.20% | +87.0% |
| YY | Buy | JOYY INC | $878,960 | +102.5% | 27,824 | +66.7% | 0.20% | +123.6% |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $840,302 | -47.0% | 83,529 | -47.6% | 0.19% | -41.4% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $808,156 | -8.9% | 171,583 | 0.0% | 0.18% | +1.1% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $808,273 | +3.0% | 22,090 | 0.0% | 0.18% | +13.7% | |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $771,106 | -45.6% | 76,880 | -46.2% | 0.18% | -39.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $763,677 | +1.1% | 10,614 | 0.0% | 0.17% | +12.3% | |
| MMM | 3M CO | $764,010 | +8.5% | 6,371 | 0.0% | 0.17% | +20.1% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $759,761 | +2.0% | 75,448 | 0.0% | 0.17% | +13.2% | |
| DOW | DOW INC | $754,489 | +14.7% | 14,973 | 0.0% | 0.17% | +26.7% | |
| NTRS | Buy | NORTHERN TR CORP | $751,811 | +320.0% | 8,496 | +305.5% | 0.17% | +359.5% |
| VIV | TELEFONICA BRASIL SAnew adr | $743,221 | -5.0% | 103,947 | 0.0% | 0.17% | +5.0% | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $736,589 | – | 74,029 | +100.0% | 0.17% | – | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $732,064 | -29.7% | 72,806 | -31.3% | 0.17% | -22.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $708,519 | +62.9% | 15,565 | +37.7% | 0.16% | +80.9% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $697,299 | -14.8% | 65,659 | -20.9% | 0.16% | -5.4% |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $699,300 | -40.9% | 70,000 | -41.7% | 0.16% | -34.7% |
| TFC | TRUIST FINL CORP | $685,855 | -1.2% | 15,939 | 0.0% | 0.16% | +9.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $685,625 | +7.6% | 3,944 | 0.0% | 0.16% | +19.2% | |
| MPC | Sell | MARATHON PETE CORP | $660,862 | -24.0% | 5,678 | -35.2% | 0.15% | -15.7% |
| QCOM | New | QUALCOMM INC | $655,462 | – | 5,962 | +100.0% | 0.15% | – |
| PLD | Buy | PROLOGIS INC. | $644,590 | +95.9% | 5,718 | +76.8% | 0.15% | +117.9% |
| KHC | KRAFT HEINZ CO | $620,054 | +22.1% | 15,231 | 0.0% | 0.14% | +35.6% | |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $607,800 | -38.9% | 60,000 | -40.0% | 0.14% | -32.0% |
| KMB | KIMBERLY-CLARK CORP | $610,196 | +20.6% | 4,495 | 0.0% | 0.14% | +34.0% | |
| VLO | Sell | VALERO ENERGY CORP | $593,959 | -25.0% | 4,682 | -36.9% | 0.14% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $590,233 | +4.1% | 5,412 | +0.3% | 0.13% | +15.5% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $580,206 | +21.6% | 44,223 | 0.0% | 0.13% | +33.7% | |
| FDX | New | FEDEX CORP | $545,580 | – | 3,150 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $532,500 | – | 17,334 | +100.0% | 0.12% | – |
| BCH | BANCO DE CHILEsponsored ads | $531,889 | +17.9% | 25,547 | 0.0% | 0.12% | +31.5% | |
| WHR | Buy | WHIRLPOOL CORP | $534,860 | +61.6% | 3,781 | +53.9% | 0.12% | +77.9% |
| KEY | KEYCORP | $525,979 | +8.7% | 30,194 | 0.0% | 0.12% | +20.2% | |
| IP | INTERNATIONAL PAPER CO | $450,155 | +9.3% | 12,999 | 0.0% | 0.10% | +21.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $446,120 | +175.4% | 5,373 | +149.8% | 0.10% | +206.1% |
| CMI | Sell | CUMMINS INC | $428,369 | -34.5% | 1,768 | -45.0% | 0.10% | -27.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $429,554 | +3.0% | 7,113 | -23.5% | 0.10% | +14.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $420,800 | +7.1% | 29,844 | 0.0% | 0.10% | +18.8% | |
| DLR | DIGITAL RLTY TR INC | $413,313 | +1.1% | 4,122 | 0.0% | 0.09% | +11.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $399,902 | +30.7% | 3,404 | 0.0% | 0.09% | +44.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $392,731 | – | 3,746 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $389,995 | – | 6,360 | +100.0% | 0.09% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $373,726 | -40.0% | 37,076 | -41.0% | 0.08% | -33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $365,563 | +7211.3% | 2,412 | +5930.0% | 0.08% | +8200.0% |
| VIAC | PARAMOUNT GLOBAL | $350,665 | -11.4% | 20,774 | 0.0% | 0.08% | -2.5% | |
| CME | Buy | CME GROUP INC | $349,941 | +17397.0% | 2,081 | +18818.2% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $346,392 | – | 6,796 | +100.0% | 0.08% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $344,051 | +7.5% | 6,678 | 0.0% | 0.08% | +20.0% | |
| CCI | Buy | CROWN CASTLE INC | $338,829 | +5.2% | 2,498 | +12.2% | 0.08% | +16.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $334,739 | – | 1,580 | +100.0% | 0.08% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $334,820 | +19.2% | 8,962 | 0.0% | 0.08% | +33.3% | |
| NWL | Buy | NEWELL BRANDS INC | $328,596 | +125.1% | 25,122 | +139.6% | 0.07% | +146.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $303,496 | +0.5% | 1,879 | +14.5% | 0.07% | +11.3% |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $306,319 | -56.1% | 30,419 | -56.8% | 0.07% | -51.7% |
| PSA | New | PUBLIC STORAGE | $300,644 | – | 1,073 | +100.0% | 0.07% | – |
| UDR | Buy | UDR INC | $294,890 | +5.7% | 7,614 | +13.9% | 0.07% | +17.5% |
| BBY | BEST BUY INC | $293,889 | +26.7% | 3,664 | 0.0% | 0.07% | +42.6% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $286,740 | -1.1% | 4,860 | +12.6% | 0.06% | +10.2% |
| GLW | CORNING INC | $282,893 | +10.1% | 8,857 | 0.0% | 0.06% | +20.8% | |
| SL GREEN RLTY CORP | $272,323 | -15.9% | 8,076 | 0.0% | 0.06% | -6.1% | ||
| CMA | Buy | COMERICA INC | $264,659 | +99.0% | 3,959 | +112.4% | 0.06% | +122.2% |
| WPC | WP CAREY INC | $264,929 | +11.8% | 3,390 | 0.0% | 0.06% | +25.0% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $251,500 | -17.0% | 25,000 | -18.0% | 0.06% | -8.1% |
| TGT | Buy | TARGET CORP | $245,916 | +8097.2% | 1,650 | +7757.1% | 0.06% | +5500.0% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $240,651 | -67.7% | 23,780 | -68.2% | 0.06% | -63.8% |
| WSO | Buy | WATSCO INC | $215,731 | -2.8% | 865 | +0.1% | 0.05% | +8.9% |
| ORI | OLD REP INTL CORP | $209,960 | +15.4% | 8,694 | 0.0% | 0.05% | +29.7% | |
| CFG | CITIZENS FINL GROUP INC | $208,267 | +14.4% | 5,290 | 0.0% | 0.05% | +27.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $202,869 | -4.3% | 37,638 | 0.0% | 0.05% | +7.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $196,154 | – | 2,891 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $186,328 | +2.4% | 5,679 | 0.0% | 0.04% | +13.5% | |
| AMCR | AMCOR PLCord | $179,472 | +10.8% | 15,069 | 0.0% | 0.04% | +24.2% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $153,514 | +12.1% | 1,879 | -0.2% | 0.04% | +25.0% |
| VFC | V F CORP | $155,168 | -7.6% | 5,620 | 0.0% | 0.04% | +2.9% | |
| CNA | CNA FINL CORP | $154,153 | +14.2% | 3,646 | 0.0% | 0.04% | +25.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $149,258 | +12.2% | 9,519 | +28.2% | 0.03% | +25.9% |
| AAP | ADVANCE AUTO PARTS INC | $148,500 | -6.0% | 1,010 | 0.0% | 0.03% | +6.2% | |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $144,234 | +300.6% | 14,409 | +294.8% | 0.03% | +371.4% |
| EMN | EASTMAN CHEM CO | $144,963 | +15.0% | 1,780 | 0.0% | 0.03% | +26.9% | |
| BAK | BRASKEM S Asp adr pfd a | $133,759 | -5.8% | 14,539 | 0.0% | 0.03% | +3.4% | |
| CRI | CARTERS INC | $128,478 | +13.7% | 1,722 | 0.0% | 0.03% | +26.1% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $124,415 | +0.3% | 61,288 | 0.0% | 0.03% | +12.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $112,834 | -5.2% | 4,037 | 0.0% | 0.03% | +8.3% | |
| LEG | LEGGETT & PLATT INC | $108,196 | -3.4% | 3,357 | 0.0% | 0.02% | +8.7% | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $102,372 | – | 10,299 | +100.0% | 0.02% | – | |
| KSS | KOHLS CORP | $100,571 | +0.6% | 3,983 | 0.0% | 0.02% | +15.0% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $100,440 | +2.5% | 9,799 | 0.0% | 0.02% | +15.0% | |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $96,158 | -79.1% | 9,530 | -79.4% | 0.02% | -76.6% |
| HAS | HASBRO INC | $94,566 | -9.9% | 1,550 | 0.0% | 0.02% | 0.0% | |
| AROGO CAPITAL ACQUISITION CO | $76,319 | +1.8% | 7,534 | 0.0% | 0.02% | +13.3% | ||
| UMPQ | Sell | UMPQUA HLDGS CORP | $73,881 | -25.4% | 4,139 | -28.3% | 0.02% | -15.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $71,669 | +5.4% | 711 | 0.0% | 0.02% | +14.3% | |
| PROFESSIONAL HLDG CORP | $70,432 | +6.7% | 2,539 | 0.0% | 0.02% | +23.1% | ||
| STOR | STORE CAP CORP | $71,590 | +2.3% | 2,233 | 0.0% | 0.02% | +14.3% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $65,802 | – | 6,600 | +100.0% | 0.02% | – | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $66,036 | – | 6,677 | +100.0% | 0.02% | – | |
| HBI | HANESBRANDS INC | $56,420 | -9.0% | 8,871 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $57,419 | -14.3% | 1,193 | 0.0% | 0.01% | -7.1% | |
| COWN | COWEN INCcl a new | $59,011 | +0.0% | 1,528 | 0.0% | 0.01% | +8.3% | |
| SPNE | New | SEASPINE HLDGS CORP | $48,981 | – | 5,866 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $36,429 | – | 12,307 | +100.0% | 0.01% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $26,566 | -42.2% | 2,646 | -42.5% | 0.01% | -33.3% |
| FHN | New | FIRST HORIZON CORPORATION | $18,155 | – | 741 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,535 | +15.4% | 130 | +30.0% | 0.00% | +50.0% |
| AAPL | APPLE INC | $12,603 | -3.1% | 97 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $12,231 | +11.2% | 51 | +8.5% | 0.00% | +50.0% |
| CCV | CHURCHILL CAPITAL CORP V | $7,157 | +2.2% | 720 | 0.0% | 0.00% | +100.0% | |
| AMZN | Buy | AMAZON COM INC | $9,240 | +2.7% | 110 | +37.5% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,423 | -25.8% | 14 | -26.3% | 0.00% | 0.0% |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $6,673 | – | 59,393 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $6,950 | +39.0% | 80 | +60.0% | 0.00% | +100.0% |
| Sell | BIOTE CORP*w exp 05/26/202 | $10,650 | -37.4% | 35,499 | -29.7% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $2,889 | -3.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,375 | +45.8% | 13 | +18.2% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,391 | -99.5% | 11 | -99.6% | 0.00% | -99.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,344 | +11.5% | 14 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,466 | +23.3% | 1 | 0.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,303 | – | 55,886 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,935 | +48.4% | 13 | +44.4% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATION | $3,450 | +15.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,835 | +41.8% | 38 | +52.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,224 | +122.4% | 47 | +56.7% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $2,481 | +24.0% | 10 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $2,654 | +32.7% | 10 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $2,813 | -6.2% | 17 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,259 | +25.2% | 18 | +12.5% | 0.00% | 0.0% |
| MCD | MCDONALDS CORP | $5,798 | +16.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,437 | +21.8% | 24 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $3,510 | +75.5% | 30 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $6,284 | +57.1% | 43 | +22.9% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $4,496 | +49.9% | 55 | 0.0% | 0.00% | 0.0% | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,404 | – | 70,244 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $2,899 | +45.0% | 14 | +16.7% | 0.00% | – |
| V | Buy | VISA INC | $5,817 | +45.4% | 28 | +16.7% | 0.00% | 0.0% |
| WMT | WALMART INC | $4,112 | +2.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,469 | +15.6% | 13 | 0.0% | 0.00% | 0.0% | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,121 | -98.6% | 507 | -98.6% | 0.00% | -98.6% |
| LIN | LINDE PLC | $3,262 | +8.7% | 10 | 0.0% | 0.00% | 0.0% | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,320 | – | 29,000 | +100.0% | 0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $1,614 | +61.4% | 10 | +25.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $961 | -3.9% | 3 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO | $1,829 | -54.3% | 5 | -61.5% | 0.00% | -100.0% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,737 | +73.7% | 7 | +40.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,061 | +6.1% | 3 | +50.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,666 | -16.7% | 8 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $1,028 | +2.8% | 3 | +50.0% | 0.00% | – |
| INTU | New | INTUIT | $1,557 | – | 4 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $941 | -5.9% | 4 | +33.3% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,322 | – | 6 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,224 | – | 3 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,370 | +37.0% | 6 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $1,275 | +27.5% | 28 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $460 | – | 4 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $527 | -47.3% | 3 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,075 | +7.5% | 7 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,465 | -51.2% | 14,649 | 0.0% | 0.00% | -100.0% | ||
| GGG | Buy | GRACO INC | $673 | – | 10 | +66.7% | 0.00% | – |
| GPC | GENUINE PARTS CO | $1,215 | +21.5% | 7 | 0.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $491 | – | 18 | +125.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $2,080 | +4.0% | 18 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,131 | +13.1% | 6 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 INC | $574 | – | 4 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,443 | +44.3% | 2 | 0.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,143 | +14.3% | 11 | +57.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $1,670 | -99.6% | 17 | -99.7% | 0.00% | -100.0% |
| ETN | EATON CORP PLC | $1,570 | +57.0% | 10 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $1,310 | – | 9 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $589 | – | 10 | +100.0% | 0.00% | – |
| DEEP MEDICINE ACQUISITION CO | $531 | -46.9% | 50 | 0.0% | 0.00% | – | ||
| DHI | D R HORTON INC | $891 | -10.9% | 10 | 0.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $668 | – | 4 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $19 | – | 3 | 0.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -160 | -100.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $974 | -2.6% | 16 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,716 | +71.6% | 30 | +20.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,048 | – | 13 | +225.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $1,021 | +2.1% | 2 | 0.0% | 0.00% | – | |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $924 | -69.2% | 45,064 | -27.0% | 0.00% | -100.0% |
| AFL | AFLAC INC | $791 | -20.9% | 11 | 0.0% | 0.00% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $736 | – | 11 | +57.1% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $849 | -15.1% | 7 | 0.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $196 | – | 6,485 | +100.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $820 | -18.0% | 5 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $761 | -23.9% | 10 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $838 | -16.2% | 6 | 0.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $10 | – | 1 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $662 | – | 4 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $1,665 | -16.8% | 8 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $639 | -36.1% | 8 | 0.0% | 0.00% | – | |
| SNA | Buy | SNAP ON INC | $685 | – | 3 | +50.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $765 | -23.5% | 9 | 0.0% | 0.00% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -95 | -100.0% | 0.00% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $607 | – | 5 | +66.7% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,445 | +44.5% | 1 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -294 | -100.0% | -0.00% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -707 | -100.0% | -0.00% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -387 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -403 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -2,005 | -100.0% | -0.00% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -3,785 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -2,953 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -533 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -4,467 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -949 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,005 | -100.0% | -0.01% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,430 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -935 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,624 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -2,714 | -100.0% | -0.02% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -7,100 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -782 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,147 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -6,623 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,257 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -25,191 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,114 | -100.0% | -0.02% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -8,661 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -5,033 | -100.0% | -0.02% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,308 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,409 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,705 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,398 | -100.0% | -0.02% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,390 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,289 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,301 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,816 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,923 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,315 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,009 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -529 | -100.0% | -0.06% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -30,130 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,711 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,776 | -100.0% | -0.07% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -43,676 | -100.0% | -0.09% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -51,337 | -100.0% | -0.10% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -82,124 | -100.0% | -0.17% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -101,210 | -100.0% | -0.20% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -110,640 | -100.0% | -0.22% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -126,882 | -100.0% | -0.26% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -126,951 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC | $0 | – | -21,700 | -100.0% | -0.26% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -139,000 | -100.0% | -0.28% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -139,218 | -100.0% | -0.28% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -141,433 | -100.0% | -0.29% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -145,508 | -100.0% | -0.29% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.31% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.32% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -165,235 | -100.0% | -0.33% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -163,663 | -100.0% | -0.34% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.34% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -199,510 | -100.0% | -0.41% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -204,758 | -100.0% | -0.42% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -206,489 | -100.0% | -0.42% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -222,901 | -100.0% | -0.45% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -222,809 | -100.0% | -0.45% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -245,990 | -100.0% | -0.50% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -262,593 | -100.0% | -0.53% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -283,171 | -100.0% | -0.57% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -317,520 | -100.0% | -0.64% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -322,666 | -100.0% | -0.65% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -342,848 | -100.0% | -0.69% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -344,532 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.