0001667731-21-000055.txt : 20210216
0001667731-21-000055.hdr.sgml : 20210216
20210216163720
ACCESSION NUMBER: 0001667731-21-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001167487
IRS NUMBER: 042933956
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10136
FILM NUMBER: 21639583
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET, SUITE 832
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176953504
MAIL ADDRESS:
STREET 1: 125 HIGH STREET, SUITE 832
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
DATE OF NAME CHANGE: 20020214
13F-HR
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0001167487
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12-31-2020
12-31-2020
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 High Street, Suite 832
Boston
MA
02110
13F HOLDINGS REPORT
028-10136
N
Michelle Martin
Chief Compliance Officer
6176953504
Michelle Martin
Boston
MA
02-16-2021
0
519
827774
INFORMATION TABLE
2
infotable.xml
BOSTON PROPERTIES INC
COM
101121101
75
791
SH
SOLE
791
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
5706
532702
SH
SOLE
461273
0
71429
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
16
1264
SH
SOLE
1264
0
0
BRASKEM S A
SP ADR PFD A
105532105
104
11497
SH
SOLE
11497
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1934
31174
SH
SOLE
31174
0
0
BROWN & BROWN INC
COM
115236101
1
5
SH
SOLE
0
0
5
BRUKER CORP
COM
116794108
1
6
SH
SOLE
0
0
6
CF INDS HLDGS INC
COM
125269100
183
4725
SH
SOLE
4725
0
0
CIGNA CORP NEW
COM
125523100
2
7
SH
SOLE
0
0
7
CMS ENERGY CORP
COM
125896100
184
3007
SH
SOLE
3007
0
0
CNA FINL CORP
COM
126117100
77
1967
SH
SOLE
1967
0
0
CVS HEALTH CORP
COM
126650100
1844
26946
SH
SOLE
26946
0
0
CABOT CORP
COM
127055101
56
1243
SH
SOLE
1243
0
0
CABOT OIL & GAS CORP
COM
127097103
182
11129
SH
SOLE
11129
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
52
513
SH
SOLE
513
0
0
CAMPBELL SOUP CO
COM
134429109
170
3509
SH
SOLE
3509
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
3084
300000
SH
SOLE
259963
0
40037
CATERPILLAR INC
COM
149123101
1386
7610
SH
SOLE
7610
0
0
CERNER CORP
COM
156782104
1
12
SH
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0
0
12
CHEMOURS CO
COM
163851108
75
2986
SH
SOLE
2986
0
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CHEVRON CORP NEW
COM
166764100
2014
23847
SH
SOLE
23847
0
0
CHURCH & DWIGHT INC
COM
171340102
1
4
SH
SOLE
0
0
4
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
19870
1928721
SH
SOLE
1753721
0
175000
CINCINNATI FINL CORP
COM
172062101
165
1881
SH
SOLE
1881
0
0
CINTAS CORP
COM
172908105
1
1
SH
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0
0
1
CITIZENS FINL GROUP INC
COM
174610105
296
8270
SH
SOLE
8270
0
0
CITRIX SYS INC
COM
177376100
1
2
SH
SOLE
0
0
2
CLOROX CO DEL
COM
189054109
586
2896
SH
SOLE
2896
0
0
COCA COLA CO
COM
191216100
2408
43789
SH
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43789
0
0
COGNEX CORP
COM
192422103
1
3
SH
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0
0
3
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
25
SH
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0
0
25
COLGATE PALMOLIVE CO
COM
194162103
1598
18648
SH
SOLE
18648
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1
3
SH
SOLE
0
0
3
COMERICA INC
COM
200340107
129
2308
SH
SOLE
2308
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
153
53009
SH
SOLE
53009
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
416
28275
SH
SOLE
28275
0
0
CONAGRA BRANDS INC
COM
205887102
405
11167
SH
SOLE
11167
0
0
CONSOLIDATED EDISON INC
COM
209115104
571
7894
SH
SOLE
7894
0
0
COPART INC
COM
217204106
2
8
SH
SOLE
0
0
8
CORNING INC
COM
219350105
586
16261
SH
SOLE
16261
0
0
COUSINS PPTYS INC
COM NEW
222795502
26
763
SH
SOLE
763
0
0
CRANE CO
COM
224399105
79
1007
SH
SOLE
1007
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8110
427244
SH
SOLE
427244
0
0
CUBESMART
COM
229663109
39
1137
SH
SOLE
1137
0
0
CULLEN FROST BANKERS INC
COM
229899109
72
825
SH
SOLE
825
0
0
CUMMINS INC
COM
231021106
680
2992
SH
SOLE
2992
0
0
CURTISS WRIGHT CORP
COM
231561101
1
2
SH
SOLE
0
0
2
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
5703
500000
SH
SOLE
450000
0
50000
DANAHER CORPORATION
COM
235851102
3
13
SH
SOLE
0
0
13
DICKS SPORTING GOODS INC
COM
253393102
112
1964
SH
SOLE
1964
0
0
DIGITAL RLTY TR INC
COM
253868103
191
1368
SH
SOLE
1368
0
0
DISNEY WALT CO
COM
254687106
5
25
SH
SOLE
0
0
25
DOLLAR GEN CORP NEW
COM
256677105
2
8
SH
SOLE
0
0
8
DONALDSON INC
COM
257651109
1
5
SH
SOLE
0
0
5
DOW INC
COM
260557103
568
10227
SH
SOLE
10227
0
0
DUKE REALTY CORP
COM NEW
264411505
77
1909
SH
SOLE
1909
0
0
EASTMAN CHEM CO
COM
277432100
339
3374
SH
SOLE
3374
0
0
EATON VANCE CORP
COM NON VTG
278265103
99
1452
SH
SOLE
1452
0
0
EDISON INTL
COM
281020107
549
8738
SH
SOLE
8738
0
0
ELECTRONIC ARTS INC
COM
285512109
2
10
SH
SOLE
0
0
10
EMERSON ELEC CO
COM
291011104
863
10732
SH
SOLE
10732
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
43166
2203410
SH
SOLE
2203410
0
0
ESSEX PPTY TR INC
COM
297178105
93
389
SH
SOLE
389
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
7
SH
SOLE
0
0
7
FLIR SYS INC
COM
302445101
1
6
SH
SOLE
0
0
6
F N B CORP
COM
302520101
46
4787
SH
SOLE
4787
0
0
FASTENAL CO
COM
311900104
573
11704
SH
SOLE
11704
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
37
428
SH
SOLE
428
0
0
F5 NETWORKS INC
COM
315616102
1
2
SH
SOLE
0
0
2
FIFTH THIRD BANCORP
COM
316773100
286
10353
SH
SOLE
10353
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
1522
104606
SH
SOLE
74738
0
29868
FIRST HORIZON CORPORATION
COM
320517105
112
8728
SH
SOLE
8728
0
0
FIRSTENERGY CORP
COM
337932107
331
10810
SH
SOLE
10810
0
0
FLOWERS FOODS INC
COM
343498101
119
5194
SH
SOLE
5194
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
489
28625
SH
SOLE
22580
0
6045
FRANKLIN RESOURCES INC
COM
354613101
157
6266
SH
SOLE
6266
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
40
7500
SH
SOLE
878
0
6622
GALLAGHER ARTHUR J & CO
COM
363576109
1
3
SH
SOLE
0
0
3
GENERAL DYNAMICS CORP
COM
369550108
1169
7841
SH
SOLE
7841
0
0
GENERAL MLS INC
COM
370334104
1668
28357
SH
SOLE
28357
0
0
GENTEX CORP
COM
371901109
1
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SH
SOLE
0
0
8
GENUINE PARTS CO
COM
372460105
772
7675
SH
SOLE
7675
0
0
GILEAD SCIENCES INC
COM
375558103
1888
32398
SH
SOLE
32398
0
0
GRACO INC
COM
384109104
1
6
SH
SOLE
0
0
6
HANESBRANDS INC
COM
410345102
97
6590
SH
SOLE
6590
0
0
HANOVER INS GROUP INC
COM
410867105
65
553
SH
SOLE
553
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
200
4063
SH
SOLE
4063
0
0
HASBRO INC
COM
418056107
234
2495
SH
SOLE
2495
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
34
946
SH
SOLE
946
0
0
HEICO CORP NEW
COM
422806109
1
5
SH
SOLE
0
0
5
HEICO CORP NEW
CL A
422806208
1
3
SH
SOLE
0
0
3
HENRY JACK & ASSOC INC
COM
426281101
1
3
SH
SOLE
0
0
3
HERSHEY CO
COM
427866108
1097
7198
SH
SOLE
7198
0
0
HIGHWOODS PPTYS INC
COM
431284108
22
553
SH
SOLE
553
0
0
HOME DEPOT INC
COM
437076102
1912
7178
SH
SOLE
7178
0
0
HONEYWELL INTL INC
COM
438516106
1998
9392
SH
SOLE
9392
0
0
HORMEL FOODS CORP
COM
440452100
2
29
SH
SOLE
0
0
29
HUBBELL INC
COM
443510607
131
824
SH
SOLE
824
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
3621
317045
SH
SOLE
283967
0
33078
HUDSON PAC PPTYS INC
COM
444097109
19
770
SH
SOLE
770
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
202
15951
SH
SOLE
15951
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
213
1249
SH
SOLE
1249
0
0
HUNTSMAN CORP
COM
447011107
79
3107
SH
SOLE
3107
0
0
IDACORP INC
COM
451107106
45
468
SH
SOLE
468
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1148
5629
SH
SOLE
5629
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2648
156180
SH
SOLE
156180
0
0
INGREDION INC
COM
457187102
182
2303
SH
SOLE
2303
0
0
INTEL CORP
COM
458140100
2096
41977
SH
SOLE
41977
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2000
15881
SH
SOLE
15881
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
334
3052
SH
SOLE
3052
0
0
INTERNATIONAL PAPER CO
COM
460146103
311
6254
SH
SOLE
6254
0
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INTERPUBLIC GROUP COS INC
COM
460690100
194
8215
SH
SOLE
8215
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1971
53150
SH
SOLE
53150
0
0
ISHARES INC
MSCI CHILE ETF
464286640
457
15111
SH
SOLE
15111
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
28242
328195
SH
SOLE
328195
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7743
149838
SH
SOLE
149838
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1685
276572
SH
SOLE
276572
0
0
JOHNSON & JOHNSON
COM
478160104
2163
13695
SH
SOLE
13695
0
0
KLA CORP
COM NEW
482480100
742
2864
SH
SOLE
2864
0
0
KEYCORP
COM
493267108
272
16518
SH
SOLE
16518
0
0
KIMBERLY-CLARK CORP
COM
494368103
1514
11223
SH
SOLE
11223
0
0
KRAFT HEINZ CO
COM
500754106
583
16817
SH
SOLE
16817
0
0
KROGER CO
COM
501044101
1409
44347
SH
SOLE
44347
0
0
LKQ CORP
COM
501889208
1
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SH
SOLE
0
0
8
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
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SH
SOLE
0
0
8
LAMAR ADVERTISING CO NEW
CL A
512816109
37
436
SH
SOLE
436
0
0
LAMB WESTON HLDGS INC
COM
513272104
1
3
SH
SOLE
0
0
3
LAUDER ESTEE COS INC
CL A
518439104
2
4
SH
SOLE
0
0
4
LEGGETT & PLATT INC
COM
524660107
127
2862
SH
SOLE
2862
0
0
LILLY ELI & CO
COM
532457108
2301
13601
SH
SOLE
13601
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
112
959
SH
SOLE
959
0
0
LOCKHEED MARTIN CORP
COM
539830109
1421
3991
SH
SOLE
3991
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
1
SH
SOLE
0
0
1
MDU RES GROUP INC
COM
552690109
48
1815
SH
SOLE
1815
0
0
MSC INDL DIRECT INC
CL A
553530106
76
885
SH
SOLE
885
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
26262
618778
SH
SOLE
618778
0
0
MANHATTAN ASSOCS INC
COM
562750109
1
3
SH
SOLE
0
0
3
MARSH & MCLENNAN COS INC
COM
571748102
2
17
SH
SOLE
0
0
17
MASIMO CORP
COM
574795100
1
2
SH
SOLE
0
0
2
MCDONALDS CORP
COM
580135101
1935
8990
SH
SOLE
8990
0
0
MERCURY GENL CORP NEW
COM
589400100
18
339
SH
SOLE
339
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
11
47
SH
SOLE
0
0
47
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
281
31393
SH
SOLE
31393
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1
1
SH
SOLE
0
0
1
MONTES ARCHIMEDES ACQUISITIO
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612657205
1580
150000
SH
SOLE
124774
0
25226
MORGAN STANLEY
COM NEW
617446448
1764
25726
SH
SOLE
25726
0
0
NRG ENERGY INC
COM NEW
629377508
94
2503
SH
SOLE
2503
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
37
889
SH
SOLE
889
0
0
NATIONAL INSTRS CORP
COM
636518102
272
6183
SH
SOLE
6183
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
41
990
SH
SOLE
990
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
71
6645
SH
SOLE
6645
0
0
NEWELL BRANDS INC
COM
651229106
157
7383
SH
SOLE
7383
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
2350
224870
SH
SOLE
224870
0
0
NEWMARKET CORP
COM
651587107
72
176
SH
SOLE
176
0
0
NEWMONT CORP
COM
651639106
814
13583
SH
SOLE
13583
0
0
NIKE INC
CL B
654106103
4
24
SH
SOLE
0
0
24
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
7794
725106
SH
SOLE
663800
0
61306
NORTHERN TR CORP
COM
665859104
348
3734
SH
SOLE
3734
0
0
NORTHROP GRUMMAN CORP
COM
666807102
917
3009
SH
SOLE
3009
0
0
NORTONLIFELOCK INC
COM
668771108
221
10629
SH
SOLE
10629
0
0
NUCOR CORP
COM
670346105
244
4580
SH
SOLE
4580
0
0
OGE ENERGY CORP
COM
670837103
72
2251
SH
SOLE
2251
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
1
SH
SOLE
0
0
1
OLD REP INTL CORP
COM
680223104
75
3757
SH
SOLE
3757
0
0
OLIN CORP
COM PAR $1
680665205
72
2905
SH
SOLE
2905
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
3
SH
SOLE
0
0
3
OMNICOM GROUP INC
COM
681919106
266
4238
SH
SOLE
4238
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
44
1192
SH
SOLE
1192
0
0
ONEOK INC NEW
COM
682680103
14260
371534
SH
SOLE
371534
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1276
8562
SH
SOLE
8562
0
0
PPG INDS INC
COM
693506107
1
4
SH
SOLE
0
0
4
PACKAGING CORP AMER
COM
695156109
321
2321
SH
SOLE
2321
0
0
PACWEST BANCORP DEL
COM
695263103
43
1662
SH
SOLE
1662
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999
698102209
87
6750
SH
SOLE
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0
0
PARTS ID INC
COM CL A
702141102
162
24776
SH
SOLE
20008
0
4768
PAYCHEX INC
COM
704326107
548
5859
SH
SOLE
5859
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
83
6412
SH
SOLE
6412
0
0
PEPSICO INC
COM
713448108
2414
16241
SH
SOLE
16241
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3156
120680
SH
SOLE
107876
0
12804
PFIZER INC
COM
717081103
2000
54175
SH
SOLE
54175
0
0
PHILIP MORRIS INTL INC
COM
718172109
2483
29948
SH
SOLE
29948
0
0
PHILLIPS 66
COM
718546104
1190
17005
SH
SOLE
17005
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10132
383603
SH
SOLE
383603
0
0
PINNACLE WEST CAP CORP
COM
723484101
244
3045
SH
SOLE
3045
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
13205
1602385
SH
SOLE
1602385
0
0
POLARIS INC
COM
731068102
100
1043
SH
SOLE
1043
0
0
POPULAR INC
COM NEW
733174700
76
1337
SH
SOLE
1337
0
0
PROCTER AND GAMBLE CO
COM
742718109
1986
14212
SH
SOLE
14212
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
3727
350000
SH
SOLE
306834
0
43166
PROSPERITY BANCSHARES INC
COM
743606105
94
1328
SH
SOLE
1328
0
0
PRUDENTIAL FINL INC
COM
744320102
587
7512
SH
SOLE
7512
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
594
10179
SH
SOLE
10179
0
0
QUALCOMM INC
COM
747525103
2090
13714
SH
SOLE
13714
0
0
RAYONIER INC
COM
754907103
23
782
SH
SOLE
782
0
0
REALTY INCOME CORP
COM
756109104
125
2009
SH
SOLE
2009
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
7228
675000
SH
SOLE
609665
0
65335
REGENCY CTRS CORP
COM
758849103
42
906
SH
SOLE
906
0
0
RESMED INC
COM
761152107
2
8
SH
SOLE
0
0
8
ROBERT HALF INTL INC
COM
770323103
108
1707
SH
SOLE
1707
0
0
ROLLINS INC
COM
775711104
1
10
SH
SOLE
0
0
10
RYDER SYS INC
COM
783549108
47
753
SH
SOLE
753
0
0
SEI INVTS CO
COM
784117103
1
5
SH
SOLE
0
0
5
HENRY SCHEIN INC
COM
806407102
1
8
SH
SOLE
0
0
8
SIMON PPTY GROUP INC NEW
COM
828806109
177
2064
SH
SOLE
2064
0
0
SMUCKER J M CO
COM NEW
832696405
799
6898
SH
SOLE
6898
0
0
SNAP ON INC
COM
833034101
216
1251
SH
SOLE
1251
0
0
SONOCO PRODS CO
COM
835495102
88
1479
SH
SOLE
1479
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
1853
100000
SH
SOLE
83302
0
16698
SOUTHERN CO
COM
842587107
1139
18535
SH
SOLE
18535
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
5
SH
SOLE
0
0
5
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
5404
500000
SH
SOLE
452750
0
47250
STARBUCKS CORP
COM
855244109
2156
20150
SH
SOLE
20150
0
0
STATE STR CORP
COM
857477103
451
6190
SH
SOLE
6190
0
0
STEEL DYNAMICS INC
COM
858119100
185
4995
SH
SOLE
4995
0
0
STORE CAP CORP
COM
862121100
42
1218
SH
SOLE
1218
0
0
SYSCO CORP
COM
871829107
727
9774
SH
SOLE
9774
0
0
TCF FINL CORP
COM
872307103
87
2350
SH
SOLE
2350
0
0
TEXAS INSTRS INC
COM
882508104
2043
12426
SH
SOLE
12426
0
0
TRINITY INDS INC
COM
896522109
36
1350
SH
SOLE
1350
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
304
56346
SH
SOLE
56346
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
1
SH
SOLE
0
0
1
TYSON FOODS INC
CL A
902494103
873
13545
SH
SOLE
13545
0
0
UDR INC
COM
902653104
75
1935
SH
SOLE
1935
0
0
UGI CORP NEW
COM
902681105
74
2091
SH
SOLE
2091
0
0
US BANCORP DEL
COM NEW
902973304
1260
27027
SH
SOLE
27027
0
0
UMPQUA HLDGS CORP
COM
904214103
43
2792
SH
SOLE
2792
0
0
UNION PAC CORP
COM
907818108
1938
9292
SH
SOLE
9292
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1907
11319
SH
SOLE
11319
0
0
V F CORP
COM
918204108
594
6952
SH
SOLE
6952
0
0
VEEVA SYS INC
CL A COM
922475108
2
6
SH
SOLE
0
0
6
VICI PPTYS INC
COM
925652109
71
2770
SH
SOLE
2770
0
0
VIRTU FINL INC
CL A
928254101
16
630
SH
SOLE
630
0
0
VORNADO RLTY TR
SH BEN INT
929042109
36
947
SH
SOLE
947
0
0
WALMART INC
COM
931142103
5
29
SH
SOLE
0
0
29
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1373
34392
SH
SOLE
34392
0
0
WATERS CORP
COM
941848103
1
1
SH
SOLE
0
0
1
WATSCO INC
COM
942622200
346
1520
SH
SOLE
1520
0
0
WEBSTER FINL CORP CONN
COM
947890109
63
1486
SH
SOLE
1486
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
3
SH
SOLE
0
0
3
WESTERN ALLIANCE BANCORP
COM
957638109
81
1337
SH
SOLE
1337
0
0
WHIRLPOOL CORP
COM
963320106
217
1197
SH
SOLE
1197
0
0
WILEY JOHN & SONS INC
CL A
968223206
85
1850
SH
SOLE
1850
0
0
WILLIAMS COS INC
COM
969457100
16998
847678
SH
SOLE
847678
0
0
WILLIAMS SONOMA INC
COM
969904101
175
1703
SH
SOLE
1703
0
0
XILINX INC
COM
983919101
1
4
SH
SOLE
0
0
4
YUM BRANDS INC
COM
988498101
648
5968
SH
SOLE
5968
0
0
ZIONS BANCORPORATION N A
COM
989701107
102
2328
SH
SOLE
2328
0
0
AFLAC INC
COM
001055102
588
13200
SH
SOLE
13200
0
0
AT&T INC
COM
00206R102
1938
67365
SH
SOLE
67365
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1620
277305
SH
SOLE
277305
0
0
ABBVIE INC
COM
00287Y109
2032
18960
SH
SOLE
18960
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1
10
SH
SOLE
0
0
10
ACUITY BRANDS INC
COM
00508Y102
1
2
SH
SOLE
0
0
2
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1
6
SH
SOLE
0
0
6
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4
7
SH
SOLE
0
0
7
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
308
106967
SH
SOLE
90704
0
16263
AIR PRODS & CHEMS INC
COM
009158106
881
3220
SH
SOLE
3220
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
113
633
SH
SOLE
633
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
SOLE
3
0
0
ALLSTATE CORP
COM
020002101
611
5557
SH
SOLE
5557
0
0
ALPHABET INC
CAP STK CL C
02079K107
9
5
SH
SOLE
0
0
5
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
215
21660
SH
SOLE
1689
0
19971
ALTRIA GROUP INC
COM
02209S103
2319
56490
SH
SOLE
56490
0
0
AMAZON COM INC
COM
023135106
7
2
SH
SOLE
2
0
0
AMBEV SA
SPONSORED ADR
02319V103
1358
443513
SH
SOLE
443513
0
0
AMEREN CORP
COM
023608102
182
2326
SH
SOLE
2326
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
34
793
SH
SOLE
793
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
860
10324
SH
SOLE
10324
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
130
1476
SH
SOLE
1476
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
482
2144
SH
SOLE
2144
0
0
AMERIPRISE FINL INC
COM
03076C106
477
2451
SH
SOLE
2451
0
0
AMETEK INC
COM
031100100
1
6
SH
SOLE
6
0
0
AMGEN INC
COM
031162100
1589
6906
SH
SOLE
6906
0
0
AMPHENOL CORP NEW
CL A
032095101
1
5
SH
SOLE
5
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
112
75531
SH
SOLE
75531
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
901
84469
SH
SOLE
46920
0
37549
ANALOG DEVICES INC
COM
032654105
984
6653
SH
SOLE
6653
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1
177
SH
SOLE
177
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7
177
SH
SOLE
177
0
0
APPLE INC
COM
037833100
13
97
SH
SOLE
97
0
0
APTARGROUP INC
COM
038336103
1
2
SH
SOLE
2
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
922
18276
SH
SOLE
18276
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
48
1013
SH
SOLE
1013
0
0
ARISTA NETWORKS INC
COM
040413106
1
1
SH
SOLE
1
0
0
ARKO CORP
COM
041242108
967
107249
SH
SOLE
107249
0
0
ARKO CORP
*W EXP 12/22/202
041242116
485
352943
SH
SOLE
318465
0
34478
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
5003
444603
SH
SOLE
376791
0
67812
ASSOCIATED BANC CORP
COM
045487105
40
2326
SH
SOLE
2326
0
0
ASSURANT INC
COM
04621X108
168
1233
SH
SOLE
1233
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1772
10051
SH
SOLE
10051
0
0
AUTOZONE INC
COM
053332102
2
1
SH
SOLE
1
0
0
AVANGRID INC
COM
05351W103
148
3254
SH
SOLE
3254
0
0
AVNET INC
COM
053807103
74
2091
SH
SOLE
2091
0
0
BOK FINL CORP
COM NEW
05561Q201
36
518
SH
SOLE
518
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
2383
224769
SH
SOLE
224769
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
522
25595
SH
SOLE
25595
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
117
13501
SH
SOLE
13501
0
0
BK OF AMERICA CORP
COM
060505104
2118
69854
SH
SOLE
69854
0
0
BANK HAWAII CORP
COM
062540109
46
586
SH
SOLE
586
0
0
BANK NEW YORK MELLON CORP
COM
064058100
625
14717
SH
SOLE
14717
0
0
BANK OZK
COM
06417N103
54
1725
SH
SOLE
1725
0
0
BEST BUY INC
COM
086516101
489
4898
SH
SOLE
4898
0
0
BIOGEN INC
COM
09062X103
3
10
SH
SOLE
0
0
10
BIO-TECHNE CORP
COM
09073M104
1
1
SH
SOLE
0
0
1
BLACKROCK INC
COM
09247X101
1903
2633
SH
SOLE
2633
0
0
BLOCK H & R INC
COM
093671105
24
1482
SH
SOLE
1482
0
0
BORGWARNER INC
COM
099724106
1
6
SH
SOLE
6
0
0
BROADCOM INC
COM
11135F101
2211
5049
SH
SOLE
5049
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1
4
SH
SOLE
0
0
4
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
7724
750000
SH
SOLE
671900
0
78100
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
6711
625000
SH
SOLE
550000
0
75000
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
228
2422
SH
SOLE
2422
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
3592
328967
SH
SOLE
289033
0
39934
CME GROUP INC
COM
12572Q105
739
4040
SH
SOLE
4040
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
4644
450200
SH
SOLE
402850
0
47350
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
4345
400000
SH
SOLE
336100
0
63900
CARDINAL HEALTH INC
COM
14149Y108
610
11384
SH
SOLE
11384
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
5987
506446
SH
SOLE
457781
0
48665
CHEMED CORP NEW
COM
16359R103
1
1
SH
SOLE
0
0
1
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1070
27692
SH
SOLE
27692
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
7005
638608
SH
SOLE
575701
0
62907
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
14183
1350000
SH
SOLE
1180254
0
169746
CISCO SYS INC
COM
17275R102
2074
46272
SH
SOLE
46272
0
0
COMCAST CORP NEW
CL A
20030N101
1997
38092
SH
SOLE
38092
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
88
6116
SH
SOLE
6116
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
71
4950
SH
SOLE
4950
0
0
CONOCOPHILLIPS
COM
20825C104
1008
25190
SH
SOLE
25190
0
0
CORESITE RLTY CORP
COM
21870Q105
28
217
SH
SOLE
217
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
19
723
SH
SOLE
723
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
11
SH
SOLE
0
0
11
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
134
86119
SH
SOLE
73205
0
12914
CROWN CASTLE INTL CORP NEW
COM
22822V101
309
1935
SH
SOLE
1935
0
0
CYRUSONE INC
COM
23283R100
51
694
SH
SOLE
694
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
9740
525869
SH
SOLE
525869
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
3417
325000
SH
SOLE
280983
0
44017
D R HORTON INC
COM
23331A109
1
10
SH
SOLE
0
0
10
DOLBY LABORATORIES INC
COM CL A
25659T107
1
3
SH
SOLE
0
0
3
DOUGLAS EMMETT INC
COM
25960P109
27
910
SH
SOLE
910
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1143
12474
SH
SOLE
12474
0
0
DUPONT DE NEMOURS INC
COM
26614N102
574
8062
SH
SOLE
8062
0
0
EOG RES INC
COM
26875P101
579
11595
SH
SOLE
11595
0
0
EAST WEST BANCORP INC
COM
27579R104
105
2060
SH
SOLE
2060
0
0
ENBRIDGE INC
COM
29250N105
11265
352112
SH
SOLE
352112
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
85
2015
SH
SOLE
2015
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
16020
2592077
SH
SOLE
2592077
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
290
35165
SH
SOLE
35165
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
163
41718
SH
SOLE
41718
0
0
ENTERGY CORP NEW
COM
29364G103
188
1874
SH
SOLE
1874
0
0
EPAM SYS INC
COM
29414B104
1
2
SH
SOLE
0
0
2
EQUITY RESIDENTIAL
SH BEN INT
29476L107
106
1783
SH
SOLE
1783
0
0
EVERCORE INC
CLASS A
29977A105
55
493
SH
SOLE
493
0
0
EVERGY INC
COM
30034W106
270
4846
SH
SOLE
4846
0
0
EXELON CORP
COM
30161N101
802
18992
SH
SOLE
18992
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
545
49000
SH
SOLE
49000
0
0
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
1103
92999
SH
SOLE
78925
0
14074
EXTRA SPACE STORAGE INC
COM
30225T102
82
701
SH
SOLE
701
0
0
EXXON MOBIL CORP
COM
30231G102
2052
49765
SH
SOLE
49765
0
0
FACEBOOK INC
CL A
30303M102
8
27
SH
SOLE
0
0
27
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
4283
400399
SH
SOLE
370399
0
30000
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
3585
300000
SH
SOLE
255884
0
44116
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
1883
175800
SH
SOLE
157300
0
18500
FIRST AMERN FINL CORP
COM
31847R102
80
1531
SH
SOLE
1531
0
0
FIRST HAWAIIAN INC
COM
32051X108
45
1870
SH
SOLE
1870
0
0
FIRST INDL RLTY TR INC
COM
32054K103
29
679
SH
SOLE
679
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
2
SH
SOLE
0
0
2
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
5032
422320
SH
SOLE
386223
0
36097
FORTIVE CORP
COM
34959J108
1
9
SH
SOLE
0
0
9
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
3062
248481
SH
SOLE
216746
0
31735
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
2366
207096
SH
SOLE
175096
0
32000
GAMING & LEISURE PPTYS INC
COM
36467J108
51
1195
SH
SOLE
1195
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
3127
300000
SH
SOLE
276000
0
24000
HP INC
COM
40434L105
800
32501
SH
SOLE
32501
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
34
1234
SH
SOLE
1234
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
82
2697
SH
SOLE
2697
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
199
16729
SH
SOLE
16729
0
0
IDEX CORP
COM
45167R104
1
3
SH
SOLE
0
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
2
SH
SOLE
0
0
2
IRON MTN INC NEW
COM
46284V101
50
1664
SH
SOLE
1664
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9859
245117
SH
SOLE
245117
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
25564
481599
SH
SOLE
481599
0
0
JOYY INC
ADS REPSTG COM A
46591M109
266
3324
SH
SOLE
3324
0
0
JPMORGAN CHASE & CO
COM
46625H100
2219
17460
SH
SOLE
17460
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
85
3433
SH
SOLE
3433
0
0
JUNIPER NETWORKS INC
COM
48203R104
339
15038
SH
SOLE
15038
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
87
8050
SH
SOLE
8050
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
15214
1299849
SH
SOLE
1174682
0
125167
KILROY RLTY CORP
COM
49427F108
38
649
SH
SOLE
649
0
0
KIMCO RLTY CORP
COM
49446R109
36
2382
SH
SOLE
2382
0
0
KINDER MORGAN INC DEL
COM
49456B101
17979
1315092
SH
SOLE
1315092
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
6351
568000
SH
SOLE
503000
0
65000
LIFE STORAGE INC
COM
53223X107
31
252
SH
SOLE
252
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
2718
250000
SH
SOLE
225149
0
24851
M & T BK CORP
COM
55261F104
277
2169
SH
SOLE
2169
0
0
MPLX LP
COM UNIT REP LTD
55336V100
24160
1115893
SH
SOLE
1115893
0
0
MANPOWERGROUP INC
COM
56418H100
79
859
SH
SOLE
859
0
0
MARATHON PETE CORP
COM
56585A102
1294
31271
SH
SOLE
31271
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
1
SH
SOLE
0
0
1
MASTERCARD INCORPORATED
CL A
57636Q104
4
11
SH
SOLE
0
0
11
MEDICAL PPTYS TRUST INC
COM
58463J304
66
3010
SH
SOLE
3010
0
0
MERCK & CO. INC
COM
58933Y105
2007
24526
SH
SOLE
24526
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
84
81892
SH
SOLE
71892
0
10000
METLIFE INC
COM
59156R108
482
10256
SH
SOLE
10256
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
75
589
SH
SOLE
589
0
0
MOMO INC
ADR
60879B107
127
9042
SH
SOLE
9042
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
24
SH
SOLE
0
0
24
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
89
55750
SH
SOLE
52000
0
3750
NETAPP INC
COM
64110D104
327
4934
SH
SOLE
4934
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
118
1077
SH
SOLE
1077
0
0
NEXTERA ENERGY INC
COM
65339F101
1419
18385
SH
SOLE
18385
0
0
NISOURCE INC
COM
65473P105
241
10488
SH
SOLE
10488
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
98
1776
SH
SOLE
1776
0
0
NVIDIA CORPORATION
COM
67066G104
5
8
SH
SOLE
0
0
8
ONEMAIN HLDGS INC
COM
68268W103
36
728
SH
SOLE
728
0
0
ORACLE CORP
COM
68389X105
4
55
SH
SOLE
0
0
55
PPL CORP
COM
69351T106
232
8219
SH
SOLE
8219
0
0
PARAMOUNT GROUP INC
COM
69924R108
18
1955
SH
SOLE
1955
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
16
SH
SOLE
0
0
16
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
39
646
SH
SOLE
646
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2502
90030
SH
SOLE
80432
0
9598
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1046
93065
SH
SOLE
93065
0
0
PREMIER INC
CL A
74051N102
43
1207
SH
SOLE
1207
0
0
PRICE T ROWE GROUP INC
COM
74144T108
586
3858
SH
SOLE
3858
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
176
3542
SH
SOLE
3542
0
0
PROLOGIS INC.
COM
74340W103
333
3335
SH
SOLE
3335
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027
74348Q207
2982
270000
SH
SOLE
258854
0
11146
PUBLIC STORAGE
COM
74460D109
180
777
SH
SOLE
777
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
349
2926
SH
SOLE
2926
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2857
301292
SH
SOLE
301292
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
1308
125000
SH
SOLE
108670
0
16330
REYNOLDS CONSUMER PRODS INC
COM
76171L106
32
1038
SH
SOLE
1038
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
2
SH
SOLE
0
0
2
SOUTHERN COPPER CORP
COM
84265V105
80
1228
SH
SOLE
1228
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
26
643
SH
SOLE
643
0
0
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
6416
596247
SH
SOLE
552959
0
43288
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
4629
398250
SH
SOLE
368250
0
30000
SYNOVUS FINL CORP
COM NEW
87161C501
79
2432
SH
SOLE
2432
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6706
227670
SH
SOLE
227670
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
5276
500000
SH
SOLE
452850
0
47150
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
8144
755000
SH
SOLE
667923
0
87077
TELEFONICA BRASIL SA
NEW ADR
87936R205
359
40519
SH
SOLE
40519
0
0
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
5711
535700
SH
SOLE
488450
0
47250
3M CO
COM
88579Y101
1527
8707
SH
SOLE
8707
0
0
ULTA BEAUTY INC
COM
90384S303
1
1
SH
SOLE
0
0
1
UNITEDHEALTH GROUP INC
COM
91324P102
7
19
SH
SOLE
0
0
19
UNIVERSAL DISPLAY CORP
COM
91347P105
1
1
SH
SOLE
0
0
1
VALERO ENERGY CORP
COM
91913Y100
786
13890
SH
SOLE
13890
0
0
VALVOLINE INC
COM
92047W101
87
3746
SH
SOLE
3746
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
572
65099
SH
SOLE
65099
0
0
VENTAS INC
COM
92276F100
87
1772
SH
SOLE
1772
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1914
32570
SH
SOLE
32570
0
0
VERTIV HOLDINGS CO
UNIT 06/12/2023
92537N207
3
3
SH
SOLE
3
0
0
VIACOMCBS INC
CL B
92556H206
260
6962
SH
SOLE
6962
0
0
VISA INC
COM CL A
92826C839
5
19
SH
SOLE
0
0
19
WP CAREY INC
COM
92936U109
70
983
SH
SOLE
983
0
0
WASTE MGMT INC DEL
COM
94106L109
658
5575
SH
SOLE
5575
0
0
WELLTOWER INC
COM
95040Q104
174
2684
SH
SOLE
2684
0
0
WESTROCK CO
COM
96145D105
153
3494
SH
SOLE
3494
0
0
WINTRUST FINL CORP
COM
97650W108
50
809
SH
SOLE
809
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
27
590
SH
SOLE
590
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
118
5072
SH
SOLE
5072
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
7994
750000
SH
SOLE
666987
0
83013
YUM CHINA HLDGS INC
COM
98850P109
1
5
SH
SOLE
0
0
5
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
4694
445487
SH
SOLE
394411
0
51076
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
3080
286698
SH
SOLE
263063
0
23635
AJAX I
UNIT 99/99/9999
G0190X118
3730
300000
SH
SOLE
272000
0
28000
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
148
114816
SH
SOLE
100005
0
14811
AMCOR PLC
ORD
G0250X107
286
24227
SH
SOLE
24227
0
0
AMDOCS LTD
SHS
G02602103
214
3000
SH
SOLE
3000
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
3600
350000
SH
SOLE
325000
0
25000
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
9749
891423
SH
SOLE
799817
0
91606
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
3494
293045
SH
SOLE
272180
0
20865
AXIS CAP HLDGS LTD
SHS
G0692U109
45
883
SH
SOLE
883
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
16
SH
SOLE
0
0
16
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
2341
137603
SH
SOLE
124119
0
13484
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
6867
578986
SH
SOLE
527009
0
51977
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
1142
100000
SH
SOLE
100000
0
0
COLONNADE ACQUISITION CORP
*W EXP 08/31/202
G2283K102
489
135000
SH
SOLE
119714
0
15286
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
2252
148300
SH
SOLE
129287
0
19013
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
6706
623200
SH
SOLE
557573
0
65627
CREDICORP LTD
COM
G2519Y108
703
4282
SH
SOLE
4282
0
0
EATON CORP PLC
SHS
G29183103
836
6940
SH
SOLE
6940
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
6378
617408
SH
SOLE
557408
0
60000
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
2138
200000
SH
SOLE
188183
0
11817
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
5018
504000
SH
SOLE
444000
0
60000
EVEREST RE GROUP LTD
COM
G3223R108
183
778
SH
SOLE
778
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
10356
1000000
SH
SOLE
910537
0
89463
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
312
30000
SH
SOLE
30000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
8474
778955
SH
SOLE
715087
0
63868
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
324
380998
SH
SOLE
339538
0
41460
INVESCO LTD
SHS
G491BT108
89
5088
SH
SOLE
5088
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
672
14412
SH
SOLE
14412
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
368
33607
SH
SOLE
26251
0
7356
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
3738
363600
SH
SOLE
329124
0
34476
MEDTRONIC PLC
SHS
G5960L103
2026
17258
SH
SOLE
17258
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
4748
450000
SH
SOLE
391000
0
59000
NVENT ELECTRIC PLC
SHS
G6700G107
69
2954
SH
SOLE
2954
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
2047
181408
SH
SOLE
138521
0
42887
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
2657
200000
SH
SOLE
175319
0
24681
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
622
55136
SH
SOLE
43012
0
12124
SCVX CORP
UNIT 99/99/9999
G79448109
571
50000
SH
SOLE
50000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
2924
199298
SH
SOLE
173520
0
25778
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
3234
250000
SH
SOLE
219304
0
30696
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
5645
427807
SH
SOLE
371859
0
55948
STERIS PLC
SHS USD
G8473T100
1
3
SH
SOLE
0
0
3
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
5380
500000
SH
SOLE
444658
0
55342
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
4227
374200
SH
SOLE
340200
0
34000
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
5357
462904
SH
SOLE
404904
0
58000
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
2309
203024
SH
SOLE
159930
0
43094
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
448
468690
SH
SOLE
468690
0
0
PERRIGO CO PLC
SHS
G97822103
160
3561
SH
SOLE
3561
0
0
CHUBB LIMITED
COM
H1467J104
827
5369
SH
SOLE
5369
0
0
GARMIN LTD
SHS
H2906T109
287
2390
SH
SOLE
2390
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
713
431084
SH
SOLE
360839
0
70245
UBS GROUP AG
SHS
H42097107
363
25736
SH
SOLE
25736
0
0
ELBIT SYS LTD
ORD
M3760D101
70
530
SH
SOLE
530
0
0
ICL GROUP LTD
SHS
M53213100
180
35241
SH
SOLE
35241
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
314
3418
SH
SOLE
3418
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2780
103133
SH
SOLE
103133
0
0