0001667731-22-000043.txt : 20220214
0001667731-22-000043.hdr.sgml : 20220214
20220214133644
ACCESSION NUMBER: 0001667731-22-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22628922
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
1
primary_doc.xml
13F-HR
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false
false
0001167487
XXXXXXXX
12-31-2021
12-31-2021
false
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 High Street, Suite 832
Boston
MA
02110
13F HOLDINGS REPORT
028-10136
N
Michelle Martin
Chief Administrative Officer
6176953504
Michelle Martin
Boston
MA
02-14-2021
0
396
614953
INFORMATION TABLE
2
infotable.xml
BOSTON PROPERTIES INC
COM
101121101
163
1409
SH
SOLE
1409
0
0
BRASKEM S A
SP ADR PFD A
105532105
243
11497
SH
SOLE
11497
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1624
26043
SH
SOLE
26043
0
0
BROWN & BROWN INC
COM
115236101
1
5
SH
SOLE
5
0
0
BROWN FORMAN CORP
CL B
115637209
1
8
SH
SOLE
8
0
0
BRUKER CORP
COM
116794108
1
6
SH
SOLE
6
0
0
CIGNA CORP NEW
COM
125523100
2
7
SH
SOLE
7
0
0
CNA FINL CORP
COM
126117100
161
3646
SH
SOLE
3646
0
0
CVS HEALTH CORP
COM
126650100
1262
12225
SH
SOLE
12225
0
0
CABOT CORP
COM
127055101
47
829
SH
SOLE
829
0
0
CAMPBELL SOUP CO
COM
134429109
91
2087
SH
SOLE
2087
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
3731
373008
SH
SOLE
373008
0
0
CHEMOURS CO
COM
163851108
60
1774
SH
SOLE
1774
0
0
CHEVRON CORP NEW
COM
166764100
1526
12999
SH
SOLE
12999
0
0
CHURCH & DWIGHT INC
COM
171340102
1
4
SH
SOLE
4
0
0
CINCINNATI FINL CORP
COM
172062101
134
1170
SH
SOLE
1170
0
0
CINTAS CORP
COM
172908105
1
1
SH
SOLE
1
0
0
CITIGROUP INC
COM NEW
172967424
1606
26593
SH
SOLE
26593
0
0
CITIZENS FINL GROUP INC
COM
174610105
250
5290
SH
SOLE
5290
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
3051
306007
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SOLE
306007
0
0
CLOROX CO DEL
COM
189054109
276
1581
SH
SOLE
1581
0
0
COCA COLA CO
COM
191216100
1182
19947
SH
SOLE
19947
0
0
COGNEX CORP
COM
192422103
1
3
SH
SOLE
3
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
25
SH
SOLE
25
0
0
COLGATE PALMOLIVE CO
COM
194162103
625
7322
SH
SOLE
7322
0
0
COMERICA INC
COM
200340107
163
1864
SH
SOLE
1864
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
144
59103
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SOLE
59103
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
464
28275
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SOLE
28275
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
2390
240387
SH
SOLE
240387
0
0
CONAGRA BRANDS INC
COM
205887102
199
5816
SH
SOLE
5816
0
0
CONSOLIDATED EDISON INC
COM
209115104
358
4191
SH
SOLE
4191
0
0
COPART INC
COM
217204106
2
8
SH
SOLE
8
0
0
CORNING INC
COM
219350105
330
8857
SH
SOLE
8857
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
13592
492634
SH
SOLE
492634
0
0
CULLEN FROST BANKERS INC
COM
229899109
65
511
SH
SOLE
511
0
0
CUMMINS INC
COM
231021106
615
2815
SH
SOLE
2815
0
0
CURTISS WRIGHT CORP
COM
231561101
1
2
SH
SOLE
2
0
0
DANAHER CORPORATION
COM
235851102
5
13
SH
SOLE
13
0
0
DIGITAL RLTY TR INC
COM
253868103
293
1656
SH
SOLE
1656
0
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
636
60000
SH
SOLE
60000
0
0
DISNEY WALT CO
COM
254687106
7
40
SH
SOLE
40
0
0
DONALDSON INC
COM
257651109
1
5
SH
SOLE
5
0
0
DOW INC
COM
260557103
850
14973
SH
SOLE
14973
0
0
EASTMAN CHEM CO
COM
277432100
216
1780
SH
SOLE
1780
0
0
EDISON INTL
COM
281020107
508
7430
SH
SOLE
7430
0
0
ELECTRONIC ARTS INC
COM
285512109
2
10
SH
SOLE
10
0
0
EMERSON ELEC CO
COM
291011104
568
6103
SH
SOLE
6103
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
69413
3160844
SH
SOLE
3160844
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
7
SH
SOLE
7
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
407
40376
SH
SOLE
40376
0
0
F N B CORP
COM
302520101
36
2953
SH
SOLE
2953
0
0
FASTENAL CO
COM
311900104
2
16
SH
SOLE
16
0
0
F5 NETWORKS INC
COM
315616102
1
2
SH
SOLE
2
0
0
FIFTH THIRD BANCORP
COM
316773100
248
5679
SH
SOLE
5679
0
0
FIRST HORIZON CORPORATION
COM
320517105
89
5417
SH
SOLE
5417
0
0
FIRSTENERGY CORP
COM
337932107
457
10982
SH
SOLE
10982
0
0
FLOWERS FOODS INC
COM
343498101
88
3200
SH
SOLE
3200
0
0
FRANKLIN RESOURCES INC
COM
354613101
138
4114
SH
SOLE
4114
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1
3
SH
SOLE
3
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
3700
372366
SH
SOLE
372366
0
0
GENERAL DYNAMICS CORP
COM
369550108
915
4385
SH
SOLE
4385
0
0
GENERAL MLS INC
COM
370334104
992
14720
SH
SOLE
14720
0
0
GENTEX CORP
COM
371901109
1
8
SH
SOLE
8
0
0
GENUINE PARTS CO
COM
372460105
710
5061
SH
SOLE
5061
0
0
GILEAD SCIENCES INC
COM
375558103
1539
21189
SH
SOLE
21189
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
267
25522
SH
SOLE
25522
0
0
GRACO INC
COM
384109104
1
6
SH
SOLE
6
0
0
HANESBRANDS INC
COM
410345102
149
8871
SH
SOLE
8871
0
0
HASBRO INC
COM
418056107
158
1550
SH
SOLE
1550
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
89
2141
SH
SOLE
2141
0
0
HEICO CORP NEW
COM
422806109
1
5
SH
SOLE
5
0
0
HEICO CORP NEW
CL A
422806208
1
3
SH
SOLE
3
0
0
HELMERICH & PAYNE INC
COM
423452101
122
5125
SH
SOLE
5125
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
3
SH
SOLE
3
0
0
HERSHEY CO
COM
427866108
1
5
SH
SOLE
5
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
3535
127937
SH
SOLE
127937
0
0
HOME DEPOT INC
COM
437076102
8
17
SH
SOLE
17
0
0
HORMEL FOODS CORP
COM
440452100
2
28
SH
SOLE
28
0
0
HUBBELL INC
COM
443510607
1
2
SH
SOLE
2
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
2035
205524
SH
SOLE
205524
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
231
14980
SH
SOLE
14980
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
149
797
SH
SOLE
797
0
0
ILLINOIS TOOL WKS INC
COM
452308109
457
1849
SH
SOLE
1849
0
0
ILLUMINA INC
COM
452327109
1
2
SH
SOLE
2
0
0
INGREDION INC
COM
457187102
136
1398
SH
SOLE
1398
0
0
INTEL CORP
COM
458140100
1640
31827
SH
SOLE
31827
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1413
10565
SH
SOLE
10565
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
2
SH
SOLE
2
0
0
INTERNATIONAL PAPER CO
COM
460146103
611
12999
SH
SOLE
12999
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1038
276572
SH
SOLE
276572
0
0
JOHNSON & JOHNSON
COM
478160104
1821
10639
SH
SOLE
10639
0
0
KEYCORP
COM
493267108
431
18593
SH
SOLE
18593
0
0
KIMBERLY-CLARK CORP
COM
494368103
847
5925
SH
SOLE
5925
0
0
KRAFT HEINZ CO
COM
500754106
255
7097
SH
SOLE
7097
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
8
SH
SOLE
8
0
0
LAUDER ESTEE COS INC
CL A
518439104
2
4
SH
SOLE
4
0
0
LEGGETT & PLATT INC
COM
524660107
139
3357
SH
SOLE
3357
0
0
LILLY ELI & CO
COM
532457108
4
13
SH
SOLE
13
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1631
163030
SH
SOLE
163030
0
0
LOCKHEED MARTIN CORP
COM
539830109
1194
3358
SH
SOLE
3358
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
2
SH
SOLE
2
0
0
MSC INDL DIRECT INC
CL A
553530106
159
1882
SH
SOLE
1882
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
41532
894314
SH
SOLE
894314
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1
3
SH
SOLE
3
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
17
SH
SOLE
17
0
0
MASIMO CORP
COM
574795100
1
2
SH
SOLE
2
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1
10
SH
SOLE
10
0
0
MCDONALDS CORP
COM
580135101
6
22
SH
SOLE
22
0
0
MERCURY GENL CORP NEW
COM
589400100
13
244
SH
SOLE
244
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
1
SH
SOLE
1
0
0
MICROSOFT CORP
COM
594918104
16
47
SH
SOLE
47
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
324
40732
SH
SOLE
40732
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1
2
SH
SOLE
2
0
0
NATIONAL FUEL GAS CO
COM
636180101
119
1847
SH
SOLE
1847
0
0
NATIONAL INSTRS CORP
COM
636518102
236
5388
SH
SOLE
5388
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
207
4301
SH
SOLE
4301
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
55
4475
SH
SOLE
4475
0
0
NEWELL BRANDS INC
COM
651229106
229
10485
SH
SOLE
10485
0
0
NEWMARKET CORP
COM
651587107
0
0
SH
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0
0
0
NEWMONT CORP
COM
651639106
1796
28947
SH
SOLE
28947
0
0
NIKE INC
CL B
654106103
5
26
SH
SOLE
26
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
1503
147258
SH
SOLE
147258
0
0
NORTHERN TR CORP
COM
665859104
251
2095
SH
SOLE
2095
0
0
OGE ENERGY CORP
COM
670837103
79
2049
SH
SOLE
2049
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
100
9799
SH
SOLE
9799
0
0
OLD REP INTL CORP
COM
680223104
214
8694
SH
SOLE
8694
0
0
OMNICOM GROUP INC
COM
681919106
346
4711
SH
SOLE
4711
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
120
4037
SH
SOLE
4037
0
0
ONEOK INC NEW
COM
682680103
2856
48590
SH
SOLE
48590
0
0
PNC FINL SVCS GROUP INC
COM
693475105
963
4800
SH
SOLE
4800
0
0
PACKAGING CORP AMER
COM
695156109
115
844
SH
SOLE
844
0
0
PAYCHEX INC
COM
704326107
324
2371
SH
SOLE
2371
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
76
4209
SH
SOLE
4209
0
0
PEPSICO INC
COM
713448108
1296
7460
SH
SOLE
7460
0
0
PFIZER INC
COM
717081103
1871
31672
SH
SOLE
31672
0
0
PHILIP MORRIS INTL INC
COM
718172109
1158
12186
SH
SOLE
12186
0
0
PHILLIPS 66
COM
718546104
740
10211
SH
SOLE
10211
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
13837
383603
SH
SOLE
383603
0
0
PINNACLE WEST CAP CORP
COM
723484101
130
1837
SH
SOLE
1837
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
26710
2859641
SH
SOLE
2859641
0
0
POPULAR INC
COM NEW
733174700
68
817
SH
SOLE
817
0
0
PROCTER AND GAMBLE CO
COM
742718109
1231
7521
SH
SOLE
7521
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
1894
189759
SH
SOLE
189759
0
0
PROSPERITY BANCSHARES INC
COM
743606105
61
830
SH
SOLE
830
0
0
PRUDENTIAL FINL INC
COM
744320102
792
7314
SH
SOLE
7314
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
358
5355
SH
SOLE
5355
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
2940
289894
SH
SOLE
289894
0
0
RESMED INC
COM
761152107
3
8
SH
SOLE
8
0
0
ROBERT HALF INTL INC
COM
770323103
1
4
SH
SOLE
4
0
0
SEI INVTS CO
COM
784117103
1
5
SH
SOLE
5
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
253
25402
SH
SOLE
25402
0
0
HENRY SCHEIN INC
COM
806407102
1
8
SH
SOLE
8
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
202
1261
SH
SOLE
1261
0
0
SMUCKER J M CO
COM NEW
832696405
1
2
SH
SOLE
2
0
0
SNAP ON INC
COM
833034101
117
539
SH
SOLE
539
0
0
SONOCO PRODS CO
COM
835495102
55
935
SH
SOLE
935
0
0
SOUTHERN CO
COM
842587107
774
11279
SH
SOLE
11279
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
3851
386201
SH
SOLE
386201
0
0
STATE STR CORP
COM
857477103
316
3396
SH
SOLE
3396
0
0
TEXAS INSTRS INC
COM
882508104
1304
6917
SH
SOLE
6917
0
0
TRINITY INDS INC
COM
896522109
25
811
SH
SOLE
811
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
203
56346
SH
SOLE
56346
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
1
SH
SOLE
1
0
0
UDR INC
COM
902653104
320
5326
SH
SOLE
5326
0
0
UGI CORP NEW
COM
902681105
49
1053
SH
SOLE
1053
0
0
US BANCORP DEL
COM NEW
902973304
1077
19160
SH
SOLE
19160
0
0
UMPQUA HLDGS CORP
COM
904214103
32
1636
SH
SOLE
1636
0
0
UNION PAC CORP
COM
907818108
3
10
SH
SOLE
10
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
460
2146
SH
SOLE
2146
0
0
V F CORP
COM
918204108
412
5620
SH
SOLE
5620
0
0
VEEVA SYS INC
CL A COM
922475108
2
7
SH
SOLE
7
0
0
WALMART INC
COM
931142103
5
29
SH
SOLE
29
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
468
8962
SH
SOLE
8962
0
0
WATERS CORP
COM
941848103
1
1
SH
SOLE
1
0
0
WATSCO INC
COM
942622200
271
864
SH
SOLE
864
0
0
WEBSTER FINL CORP CONN
COM
947890109
57
1005
SH
SOLE
1005
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
3
SH
SOLE
3
0
0
WHIRLPOOL CORP
COM
963320106
265
1129
SH
SOLE
1129
0
0
WILLIAMS COS INC
COM
969457100
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190609
SH
SOLE
190609
0
0
WILLIAMS SONOMA INC
COM
969904101
1
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SH
SOLE
2
0
0
XILINX INC
COM
983919101
1
4
SH
SOLE
4
0
0
AFLAC INC
COM
001055102
435
7438
SH
SOLE
7438
0
0
AT&T INC
COM
00206R102
1550
62998
SH
SOLE
62998
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2166
277305
SH
SOLE
277305
0
0
ABBVIE INC
COM
00287Y109
1658
12245
SH
SOLE
12245
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
2204
221000
SH
SOLE
179000
0
42000
ACUITY BRANDS INC
COM
00508Y102
1
2
SH
SOLE
2
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6
10
SH
SOLE
10
0
0
AIR PRODS & CHEMS INC
COM
009158106
3
9
SH
SOLE
9
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
SOLE
3
0
0
ALLSTATE CORP
COM
020002101
363
3083
SH
SOLE
3083
0
0
ALPHABET INC
CAP STK CL C
02079K107
15
5
SH
SOLE
5
0
0
ALTRIA GROUP INC
COM
02209S103
1390
29331
SH
SOLE
29331
0
0
AMAZON COM INC
COM
023135106
11
3
SH
SOLE
3
0
0
AMBEV SA
SPONSORED ADR
02319V103
1755
626633
SH
SOLE
626633
0
0
AMEREN CORP
COM
023608102
97
1089
SH
SOLE
1089
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
488
5480
SH
SOLE
5480
0
0
AMETEK INC
COM
031100100
1
6
SH
SOLE
6
0
0
AMGEN INC
COM
031162100
1157
5142
SH
SOLE
5142
0
0
AMPHENOL CORP NEW
CL A
032095101
1
10
SH
SOLE
10
0
0
ANALOG DEVICES INC
COM
032654105
1
5
SH
SOLE
5
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
5439
546034
SH
SOLE
456886
0
89148
APPLE INC
COM
037833100
18
97
SH
SOLE
97
0
0
APTARGROUP INC
COM
038336103
1
2
SH
SOLE
2
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
494
7304
SH
SOLE
7304
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
59
717
SH
SOLE
717
0
0
ARISTA NETWORKS INC
COM
040413106
1
4
SH
SOLE
4
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
5061
507526
SH
SOLE
422526
0
85000
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
37
3650
SH
SOLE
3650
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
2828
284765
SH
SOLE
284765
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
14
SH
SOLE
14
0
0
AUTOZONE INC
COM
053332102
3
1
SH
SOLE
1
0
0
AVALONBAY CMNTYS INC
COM
053484101
325
1283
SH
SOLE
1283
0
0
AVANGRID INC
COM
05351W103
76
1518
SH
SOLE
1518
0
0
BCE INC
COM NEW
05534B760
1131
21700
SH
SOLE
21700
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3715
242769
SH
SOLE
242769
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
3427
342000
SH
SOLE
292000
0
50000
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
406
41000
SH
SOLE
34000
0
7000
BAKER HUGHES COMPANY
CL A
05722G100
265
11014
SH
SOLE
11014
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
403
25595
SH
SOLE
25595
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
73
13501
SH
SOLE
13501
0
0
BANK HAWAII CORP
COM
062540109
29
341
SH
SOLE
341
0
0
BANK NEW YORK MELLON CORP
COM
064058100
474
8157
SH
SOLE
8157
0
0
BANK OZK
COM
06417N103
52
1117
SH
SOLE
1117
0
0
BEST BUY INC
COM
086516101
373
3664
SH
SOLE
3664
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
490
50000
SH
SOLE
43130
0
6870
BIOGEN INC
COM
09062X103
4
13
SH
SOLE
13
0
0
BIO-TECHNE CORP
COM
09073M104
1
1
SH
SOLE
1
0
0
BLACKROCK INC
COM
09247X101
3
3
SH
SOLE
3
0
0
BLOCK H & R INC
COM
093671105
25
1034
SH
SOLE
1034
0
0
BORGWARNER INC
COM
099724106
1
6
SH
SOLE
6
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3528
349234
SH
SOLE
274234
0
75000
BROADCOM INC
COM
11135F101
1704
2560
SH
SOLE
2560
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1
4
SH
SOLE
4
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
3636
366084
SH
SOLE
287984
0
78100
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
170
1575
SH
SOLE
1575
0
0
CME GROUP INC
COM
12572Q105
3
11
SH
SOLE
11
0
0
CARDINAL HEALTH INC
COM
14149Y108
471
9146
SH
SOLE
9146
0
0
CHEMED CORP NEW
COM
16359R103
2
2
SH
SOLE
2
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1169
27692
SH
SOLE
27692
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
4706
472407
SH
SOLE
349606
0
122801
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
5317
530494
SH
SOLE
407693
0
122801
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
5780
572250
SH
SOLE
420183
0
152067
CISCO SYS INC
COM
17275R102
1664
26258
SH
SOLE
26258
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
5893
593392
SH
SOLE
505392
0
88000
COMCAST CORP NEW
CL A
20030N101
3
50
SH
SOLE
50
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
56
9900
SH
SOLE
9900
0
0
CONOCOPHILLIPS
COM
20825C104
586
8111
SH
SOLE
8111
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
153
5441
SH
SOLE
5441
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6
9
SH
SOLE
9
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
465
2226
SH
SOLE
2226
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2347
236779
SH
SOLE
186779
0
50000
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
13483
490644
SH
SOLE
490644
0
0
D R HORTON INC
COM
23331A109
2
10
SH
SOLE
10
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1
3
SH
SOLE
3
0
0
DOUGLAS EMMETT INC
COM
25960P109
154
4571
SH
SOLE
4571
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
694
6607
SH
SOLE
6607
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
1920
192179
SH
SOLE
136786
0
55393
ENBRIDGE INC
COM
29250N105
3345
85582
SH
SOLE
85582
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
156
3877
SH
SOLE
3877
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
32705
3973840
SH
SOLE
3973840
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
192
35165
SH
SOLE
35165
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
76
41718
SH
SOLE
41718
0
0
ENTERGY CORP NEW
COM
29364G103
255
2260
SH
SOLE
2260
0
0
EPAM SYS INC
COM
29414B104
2
2
SH
SOLE
2
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
302
3329
SH
SOLE
3329
0
0
EVERGY INC
COM
30034W106
200
2903
SH
SOLE
2903
0
0
EXXON MOBIL CORP
COM
30231G102
1620
26469
SH
SOLE
26469
0
0
FACEBOOK INC
CL A
30303M102
10
27
SH
SOLE
27
0
0
FIRST AMERN FINL CORP
COM
31847R102
75
949
SH
SOLE
949
0
0
FIRST HAWAIIAN INC
COM
32051X108
31
1101
SH
SOLE
1101
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
2
SH
SOLE
2
0
0
FLOWSERVE CORP
COM
34354P105
100
3257
SH
SOLE
3257
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
100
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
1099
110824
SH
SOLE
98058
0
12766
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2665
269298
SH
SOLE
225298
0
44000
GAMING & LEISURE PPTYS INC
COM
36467J108
113
2308
SH
SOLE
2308
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
2207
215925
SH
SOLE
173696
0
42229
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
4151
413000
SH
SOLE
325000
0
88000
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1654
166298
SH
SOLE
151298
0
15000
HP INC
COM
40434L105
0
0
SH
SOLE
0
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
2669
268219
SH
SOLE
224218
0
44001
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
6102
616910
SH
SOLE
496930
0
119980
HEALTHCARE TR AMER INC
CL A NEW
42225P501
169
5033
SH
SOLE
5033
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
1620
162274
SH
SOLE
152673
0
9601
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
258
16315
SH
SOLE
16315
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2479
252935
SH
SOLE
202935
0
50000
IDEX CORP
COM
45167R104
1
3
SH
SOLE
3
0
0
IDEXX LABS INC
COM
45168D104
1
1
SH
SOLE
1
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
8
SH
SOLE
8
0
0
JOYY INC
ADS REPSTG COM A
46591M109
951
20919
SH
SOLE
20919
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
2422
243656
SH
SOLE
213656
0
30000
JPMORGAN CHASE & CO
COM
46625H100
1604
10124
SH
SOLE
10124
0
0
JUNIPER NETWORKS INC
COM
48203R104
394
11009
SH
SOLE
11009
0
0
KINDER MORGAN INC DEL
COM
49456B101
2840
179014
SH
SOLE
179014
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
989
99000
SH
SOLE
97900
0
1100
M & T BK CORP
COM
55261F104
217
1408
SH
SOLE
1408
0
0
MPLX LP
COM UNIT REP LTD
55336V100
45160
1526165
SH
SOLE
1526165
0
0
MARATHON PETE CORP
COM
56585A102
943
14722
SH
SOLE
14722
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3622
362192
SH
SOLE
312192
0
50000
MASTERCARD INCORPORATED
CL A
57636Q104
6
16
SH
SOLE
16
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
157
6623
SH
SOLE
6623
0
0
MERCK & CO INC
COM
58933Y105
1479
19286
SH
SOLE
19286
0
0
METLIFE INC
COM
59156R108
361
5776
SH
SOLE
5776
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
24
SH
SOLE
24
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
2859
284685
SH
SOLE
230685
0
54000
NISOURCE INC
COM
65473P105
270
9779
SH
SOLE
9779
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
59
1143
SH
SOLE
1143
0
0
NVIDIA CORPORATION
COM
67066G104
10
32
SH
SOLE
32
0
0
ONEMAIN HLDGS INC
COM
68268W103
21
403
SH
SOLE
403
0
0
ORACLE CORP
COM
68389X105
5
55
SH
SOLE
55
0
0
PPG INDS INC
COM
693506107
1
4
SH
SOLE
4
0
0
PPL CORP
COM
69351T106
151
5003
SH
SOLE
5003
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
16
SH
SOLE
16
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2853
259829
SH
SOLE
259829
0
0
PRICE T ROWE GROUP INC
COM
74144T108
430
2183
SH
SOLE
2183
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
166
2289
SH
SOLE
2289
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
3745
378228
SH
SOLE
328228
0
50000
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
3632
363489
SH
SOLE
313489
0
50000
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1905
192535
SH
SOLE
185640
0
6895
PUBLIC STORAGE
COM
74460D109
362
965
SH
SOLE
965
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3894
342137
SH
SOLE
342137
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1
1
SH
SOLE
1
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
17
528
SH
SOLE
528
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
2
SH
SOLE
2
0
0
SOUTHERN COPPER CORP
COM
84265V105
135
2187
SH
SOLE
2187
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
2275
227467
SH
SOLE
184001
0
43466
SYNOVUS FINL CORP
COM NEW
87161C501
78
1624
SH
SOLE
1624
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4680
472666
SH
SOLE
382666
0
90000
TC ENERGY CORP
COM
87807B107
1151
24730
SH
SOLE
24730
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
351
40519
SH
SOLE
40519
0
0
3M CO
COM
88579Y101
1137
6399
SH
SOLE
6399
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
2401
241470
SH
SOLE
210257
0
31213
TRUIST FINL CORP
COM
89832Q109
515
8783
SH
SOLE
8783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10
19
SH
SOLE
19
0
0
VALERO ENERGY CORP
COM
91913Y100
557
7415
SH
SOLE
7415
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
1075
65099
SH
SOLE
65099
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
2205
222126
SH
SOLE
209173
0
12953
VERIZON COMMUNICATIONS INC
COM
92343V104
1633
31419
SH
SOLE
31419
0
0
VIACOMCBS INC
CL B
92556H206
299
9884
SH
SOLE
9884
0
0
VISA INC
COM CL A
92826C839
5
22
SH
SOLE
22
0
0
WP CAREY INC
COM
92936U109
279
3390
SH
SOLE
3390
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
159
7012
SH
SOLE
7012
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
899
90565
SH
SOLE
90565
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
3020
299583
SH
SOLE
255583
0
44000
AMCOR PLC
ORD
G0250X107
181
15069
SH
SOLE
15069
0
0
AMDOCS LTD
SHS
G02602103
1
6
SH
SOLE
6
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
2036
196670
SH
SOLE
151812
0
44858
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
4980
500000
SH
SOLE
415000
0
85000
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
4415
441437
SH
SOLE
371437
0
70000
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2412
240871
SH
SOLE
217226
0
23645
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
3822
380958
SH
SOLE
293507
0
87451
AXIS CAP HLDGS LTD
SHS
G0692U109
30
548
SH
SOLE
548
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
13
SH
SOLE
13
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1884
190790
SH
SOLE
176452
0
14338
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
1654
165326
SH
SOLE
119696
0
45630
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3162
319983
SH
SOLE
275983
0
44000
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
1536
152060
SH
SOLE
112094
0
39966
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
118
11768
SH
SOLE
9439
0
2329
CREDICORP LTD
COM
G2519Y108
523
4282
SH
SOLE
4282
0
0
EATON CORP PLC
SHS
G29183103
273
1574
SH
SOLE
1574
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
3832
384353
SH
SOLE
326445
0
57908
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
3117
314212
SH
SOLE
267186
0
47026
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1054
106448
SH
SOLE
84773
0
21675
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
1132
110918
SH
SOLE
76448
0
34470
EVEREST RE GROUP LTD
COM
G3223R108
138
501
SH
SOLE
501
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
5259
529532
SH
SOLE
439532
0
90000
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
41
4115
SH
SOLE
4115
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
3157
314371
SH
SOLE
253571
0
60800
INVESCO LTD
SHS
G491BT108
79
3430
SH
SOLE
3430
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
3890
388967
SH
SOLE
296163
0
92804
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
2197
218984
SH
SOLE
167852
0
51132
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
3369
337899
SH
SOLE
284728
0
53171
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
1846
186395
SH
SOLE
150337
0
36058
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
2341
234014
SH
SOLE
218337
0
15677
MEDTRONIC PLC
SHS
G5960L103
1659
16028
SH
SOLE
16028
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
4159
415824
SH
SOLE
355672
0
60152
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
4003
398218
SH
SOLE
340195
0
58023
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
2814
283333
SH
SOLE
239333
0
44000
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
1828
181265
SH
SOLE
166265
0
15000
POWERED BRANDS
UNIT 99/99/9999
G7209M124
4524
456031
SH
SOLE
362005
0
94026
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
716
71537
SH
SOLE
61137
0
10400
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
3503
352034
SH
SOLE
307261
0
44773
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
2720
271418
SH
SOLE
227418
0
44000
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
42
4148
SH
SOLE
4148
0
0
STERIS PLC
SHS USD
G8473T100
1
3
SH
SOLE
3
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3874
391634
SH
SOLE
341419
0
50215
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
2479
243723
SH
SOLE
188381
0
55342
TIO TECH A
UNIT 04/12/2028
G8T10C122
494
49755
SH
SOLE
42755
0
7000
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
2263
228132
SH
SOLE
185000
0
43132
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
1761
176037
SH
SOLE
149037
0
27000
PERRIGO CO PLC
SHS
G97822103
86
2192
SH
SOLE
2192
0
0
XP INC
CL A
G98239109
184
6385
SH
SOLE
6385
0
0
GARMIN LTD
SHS
H2906T109
1
3
SH
SOLE
3
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
199
2151
SH
SOLE
2151
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3161
116433
SH
SOLE
0
0
116433