0001667731-21-000235.txt : 20210816
0001667731-21-000235.hdr.sgml : 20210816
20210816144959
ACCESSION NUMBER: 0001667731-21-000235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177066
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
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false
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0001167487
XXXXXXXX
06-30-2021
06-30-2021
false
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 High Street, Suite 832
Boston
MA
02110
13F HOLDINGS REPORT
028-10136
N
Michelle Martin
Chief Compliance Officer
617-695-3504
Michelle Martin
Boston
MA
08-16-2021
0
447
704440
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
400
7438
SH
SOLE
7438
0
0
AT&T INC
COM
00206R102
1414
49117
SH
SOLE
49117
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2233
277305
SH
SOLE
277305
0
0
ABBVIE INC
COM
00287Y109
1380
12245
SH
SOLE
12245
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
2230
221000
SH
SOLE
179000
0
42000
ACTIVISION BLIZZARD INC
COM
00507V109
1
10
SH
SOLE
10
0
0
ACUITY BRANDS INC
COM
00508Y102
1
2
SH
SOLE
2
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1
6
SH
SOLE
6
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5
7
SH
SOLE
7
0
0
AGILITI INC
COM
00848J104
277
12654
SH
SOLE
1150
0
11504
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
403
3083
SH
SOLE
3083
0
0
ALPHABET INC
CAP STK CL C
02079K107
13
5
SH
SOLE
5
0
0
ALTRIA GROUP INC
COM
02209S103
1399
29331
SH
SOLE
29331
0
0
AMAZON COM INC
COM
023135106
7
2
SH
SOLE
2
0
0
AMBEV SA
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02319V103
1526
443513
SH
SOLE
443513
0
0
AMEREN CORP
COM
023608102
88
1089
SH
SOLE
1089
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
464
5480
SH
SOLE
5480
0
0
AMETEK INC
COM
031100100
1
6
SH
SOLE
6
0
0
AMGEN INC
COM
031162100
1133
4647
SH
SOLE
4647
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
4101
410075
SH
SOLE
356751
0
53324
APPLE INC
COM
037833100
14
97
SH
SOLE
97
0
0
APTARGROUP INC
COM
038336103
1
2
SH
SOLE
2
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
443
7304
SH
SOLE
7304
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
46
717
SH
SOLE
717
0
0
ARISTA NETWORKS INC
COM
040413106
1
1
SH
SOLE
1
0
0
ARKO CORP
COM
041242108
37
3975
SH
SOLE
3975
0
0
ASSOCIATED BANC CORP
COM
045487105
29
1389
SH
SOLE
1389
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
2029
202050
SH
SOLE
202050
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
14
SH
SOLE
14
0
0
AUTOZONE INC
COM
053332102
2
1
SH
SOLE
1
0
0
AVALONBAY CMNTYS INC
COM
053484101
268
1283
SH
SOLE
1283
0
0
AVANGRID INC
COM
05351W103
79
1518
SH
SOLE
1518
0
0
BOK FINL CORP
COM NEW
05561Q201
30
346
SH
SOLE
346
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3516
242769
SH
SOLE
242769
0
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BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
3301
333000
SH
SOLE
283000
0
50000
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
982
96917
SH
SOLE
92337
0
4580
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
408
41000
SH
SOLE
34000
0
7000
BAKER HUGHES COMPANY
CL A
05722G100
252
11014
SH
SOLE
11014
0
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BANCO DE CHILE
SPONSORED ADS
059520106
506
25595
SH
SOLE
25595
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
111
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
418
8157
SH
SOLE
8157
0
0
BANK OZK
COM
06417N103
48
1117
SH
SOLE
1117
0
0
BEST BUY INC
COM
086516101
304
2642
SH
SOLE
2642
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
500
50000
SH
SOLE
43130
0
6870
BIOGEN INC
COM
09062X103
5
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
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SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
101121101
162
1409
SH
SOLE
1409
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BRASKEM S A
SP ADR PFD A
105532105
275
11497
SH
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11497
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1596
23873
SH
SOLE
23873
0
0
BROADCOM INC
COM
11135F101
1408
2951
SH
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2951
0
0
BROWN & BROWN INC
COM
115236101
1
5
SH
SOLE
5
0
0
BROWN FORMAN CORP
CL B
115637209
1
7
SH
SOLE
7
0
0
BRUKER CORP
COM
116794108
1
6
SH
SOLE
6
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1
4
SH
SOLE
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0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
3126
306291
SH
SOLE
262541
0
43750
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
4991
497062
SH
SOLE
418962
0
78100
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
2555
255732
SH
SOLE
211732
0
44000
CF INDS HLDGS INC
COM
125269100
154
2985
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
148
1575
SH
SOLE
1575
0
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CIGNA CORP NEW
COM
125523100
2
7
SH
SOLE
7
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
1406
133225
SH
SOLE
93291
0
39934
CME GROUP INC
COM
12572Q105
3
11
SH
SOLE
11
0
0
CMS ENERGY CORP
COM
125896100
86
1446
SH
SOLE
1446
0
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CNA FINL CORP
COM
126117100
60
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SH
SOLE
1300
0
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CVS HEALTH CORP
COM
126650100
1191
14265
SH
SOLE
14265
0
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CABOT CORP
COM
127055101
48
829
SH
SOLE
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0
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CAMPBELL SOUP CO
COM
134429109
96
2087
SH
SOLE
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CAPSTAR SPL PURP ACQUISITION
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14070Y200
2826
276236
SH
SOLE
222986
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53250
CARDINAL HEALTH INC
COM
14149Y108
523
9146
SH
SOLE
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CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
2905
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SOLE
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CERNER CORP
COM
156782104
1
12
SH
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CHEMED CORP NEW
COM
16359R103
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CHEMOURS CO
COM
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62
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CHEVRON CORP NEW
COM
166764100
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1126
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CHURCH & DWIGHT INC
COM
171340102
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SOLE
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CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
6731
665085
SH
SOLE
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122801
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
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CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
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CINCINNATI FINL CORP
COM
172062101
137
1170
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1170
0
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CISCO SYS INC
COM
17275R102
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CINTAS CORP
COM
172908105
1
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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187171202
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COM
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COCA COLA CO
COM
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COGNEX CORP
COM
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CL A
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COLGATE PALMOLIVE CO
COM
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800
9824
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EDWARDS LIFESCIENCES CORP
COM
28176E108
3
25
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EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
4851
474655
SH
SOLE
374305
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100350
COMERICA INC
COM
200340107
277
3870
SH
SOLE
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
141
59103
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COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
48
6116
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COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
58
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SPONSORED ADR
204429104
570
28275
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28275
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COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1501
146862
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CONAGRA BRANDS INC
COM
205887102
212
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CONOCOPHILLIPS
COM
20825C104
832
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SH
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CONSOLIDATED EDISON INC
COM
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301
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4191
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COPART INC
COM
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CORNING INC
COM
219350105
363
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8857
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
153
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SOLE
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0
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COSTCO WHSL CORP NEW
COM
22160K105
5
11
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11
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
13409
447244
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CROWN CASTLE INTL CORP NEW
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22822V101
271
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COM
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COM
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COM
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UNIT 99/99/9999
23305Q205
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44750
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
15058
490644
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DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
80
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SH
SOLE
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3276
D R HORTON INC
COM
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DANAHER CORPORATION
COM
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DIGITAL RLTY TR INC
COM
253868103
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1656
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DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
605
60000
SH
SOLE
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0
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DISNEY WALT CO
COM
254687106
5
25
SH
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0
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DOLBY LABORATORIES INC
COM CL A
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DONALDSON INC
COM
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DOUGLAS EMMETT INC
COM
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DOW INC
COM
260557103
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DUKE REALTY CORP
COM NEW
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103
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DUKE ENERGY CORP NEW
COM NEW
26441C204
653
6607
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ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
2557
252144
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SOLE
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EASTMAN CHEM CO
COM
277432100
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1780
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1780
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EDISON INTL
COM
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430
7430
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7430
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ELECTRONIC ARTS INC
COM
285512109
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10
SH
SOLE
10
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EMERSON ELEC CO
COM
291011104
586
6086
SH
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6086
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0
ENBRIDGE INC
COM
29250N105
3427
85582
SH
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85582
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ENERGIZER HLDGS INC NEW
COM
29272W109
54
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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ENEL AMERICAS S A
SPONSORED ADR
29274F104
254
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ENEL CHILE S.A.
SPONSORED ADR
29278D105
124
41718
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SOLE
41718
0
0
ENTERGY CORP NEW
COM
29364G103
226
2260
SH
SOLE
2260
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
55461
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2298410
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EPAM SYS INC
COM
29414B104
2
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SH
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2
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
257
3329
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SOLE
3329
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
139
2231
SH
SOLE
2231
0
0
GLOBE LIFE INC
COM
37959E102
1
3
SH
SOLE
3
0
0
EVERGY INC
COM
30034W106
176
2903
SH
SOLE
2903
0
0
EXELON CORP
COM
30161N101
448
10091
SH
SOLE
10091
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
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SH
SOLE
7
0
0
EXXON MOBIL CORP
COM
30231G102
1670
26469
SH
SOLE
26469
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1196
115376
SH
SOLE
115376
0
0
F N B CORP
COM
302520101
37
2953
SH
SOLE
2953
0
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FACEBOOK INC
CL A
30303M102
10
27
SH
SOLE
27
0
0
FASTENAL CO
COM
311900104
340
6532
SH
SOLE
6532
0
0
F5 NETWORKS INC
COM
315616102
1
2
SH
SOLE
2
0
0
FIFTH THIRD BANCORP
COM
316773100
218
5679
SH
SOLE
5679
0
0
FIRST AMERN FINL CORP
COM
31847R102
60
949
SH
SOLE
949
0
0
FIRST HORIZON CORPORATION
COM
320517105
94
5417
SH
SOLE
5417
0
0
FIRST HAWAIIAN INC
COM
32051X108
32
1101
SH
SOLE
1101
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
2
SH
SOLE
2
0
0
FIRSTENERGY CORP
COM
337932107
409
10982
SH
SOLE
10982
0
0
FLOWERS FOODS INC
COM
343498101
78
3200
SH
SOLE
3200
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FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
101
10000
SH
SOLE
10000
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
1026
100000
SH
SOLE
100000
0
0
FRANKLIN RESOURCES INC
COM
354613101
132
4114
SH
SOLE
4114
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2691
269298
SH
SOLE
225298
0
44000
GALLAGHER ARTHUR J & CO
COM
363576109
1
3
SH
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3
0
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GAMING & LEISURE PPTYS INC
COM
36467J108
107
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0
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GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
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SH
SOLE
347361
0
0
GENERAL DYNAMICS CORP
COM
369550108
826
4385
SH
SOLE
4385
0
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GENERAL MLS INC
COM
370334104
1079
17694
SH
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17694
0
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GENTEX CORP
COM
371901109
1
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SH
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0
GENUINE PARTS CO
COM
372460105
513
4056
SH
SOLE
4056
0
0
GILEAD SCIENCES INC
COM
375558103
1460
21189
SH
SOLE
21189
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
3251
315925
SH
SOLE
273696
0
42229
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
5228
513000
SH
SOLE
425000
0
88000
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
1704
170000
SH
SOLE
116000
0
54000
GRACO INC
COM
384109104
1
6
SH
SOLE
6
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
4402
441000
SH
SOLE
391000
0
50000
HP INC
COM
40434L105
531
17560
SH
SOLE
17560
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
2700
268219
SH
SOLE
224218
0
44001
HANESBRANDS INC
COM
410345102
75
3985
SH
SOLE
3985
0
0
HASBRO INC
COM
418056107
147
1550
SH
SOLE
1550
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
91
2141
SH
SOLE
2141
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
6221
620169
SH
SOLE
500189
0
119980
HEALTHCARE TR AMER INC
CL A NEW
42225P501
135
5033
SH
SOLE
5033
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
123
3749
SH
SOLE
3749
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
3
SH
SOLE
3
0
0
HERSHEY CO
COM
427866108
1
4
SH
SOLE
4
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
238
16315
SH
SOLE
16315
0
0
HOME DEPOT INC
COM
437076102
6
17
SH
SOLE
17
0
0
HORMEL FOODS CORP
COM
440452100
2
35
SH
SOLE
35
0
0
HUBBELL INC
COM
443510607
1
2
SH
SOLE
2
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
1755
176128
SH
SOLE
176128
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2272
227344
SH
SOLE
181348
0
45996
HUNTINGTON BANCSHARES INC
COM
446150104
214
14980
SH
SOLE
14980
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
168
797
SH
SOLE
797
0
0
HUNTSMAN CORP
COM
447011107
50
1867
SH
SOLE
1867
0
0
IDACORP INC
COM
451107106
81
828
SH
SOLE
828
0
0
IDEX CORP
COM
45167R104
1
3
SH
SOLE
3
0
0
ILLUMINA INC
COM
452327109
1
2
SH
SOLE
2
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3310
156180
SH
SOLE
156180
0
0
INGREDION INC
COM
457187102
127
1398
SH
SOLE
1398
0
0
INTEL CORP
COM
458140100
1260
22432
SH
SOLE
22432
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1549
10565
SH
SOLE
10565
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
243
1624
SH
SOLE
1624
0
0
INTERNATIONAL PAPER CO
COM
460146103
237
3858
SH
SOLE
3858
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
166
5086
SH
SOLE
5086
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
2
SH
SOLE
2
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2155
53150
SH
SOLE
53150
0
0
ISHARES INC
MSCI CHILE ETF
464286640
438
15111
SH
SOLE
15111
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
30582
328195
SH
SOLE
328195
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8264
149838
SH
SOLE
149838
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
30799
481599
SH
SOLE
481599
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1663
276572
SH
SOLE
276572
0
0
JOYY INC
ADS REPSTG COM A
46591M109
220
3324
SH
SOLE
3324
0
0
JPMORGAN CHASE & CO
COM
46625H100
1527
9816
SH
SOLE
9816
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
73
2127
SH
SOLE
2127
0
0
JOHNSON & JOHNSON
COM
478160104
1204
7305
SH
SOLE
7305
0
0
JUNIPER NETWORKS INC
COM
48203R104
302
11009
SH
SOLE
11009
0
0
KEYCORP
COM
493267108
384
18593
SH
SOLE
18593
0
0
KIMBERLY-CLARK CORP
COM
494368103
793
5925
SH
SOLE
5925
0
0
KINDER MORGAN INC DEL
COM
49456B101
3264
179014
SH
SOLE
179014
0
0
KRAFT HEINZ CO
COM
500754106
290
7097
SH
SOLE
7097
0
0
LKQ CORP
COM
501889208
1
8
SH
SOLE
8
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
8
SH
SOLE
8
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
738
74000
SH
SOLE
72900
0
1100
LAUDER ESTEE COS INC
CL A
518439104
2
4
SH
SOLE
4
0
0
LEGGETT & PLATT INC
COM
524660107
89
1700
SH
SOLE
1700
0
0
LILLY ELI & CO
COM
532457108
5
18
SH
SOLE
18
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
103
10000
SH
SOLE
10000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1637
163030
SH
SOLE
163030
0
0
LOCKHEED MARTIN CORP
COM
539830109
1271
3358
SH
SOLE
3358
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
1
SH
SOLE
1
0
0
M & T BK CORP
COM
55261F104
205
1408
SH
SOLE
1408
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
4744
473427
SH
SOLE
383003
0
90424
MPLX LP
COM UNIT REP LTD
55336V100
43007
1452447
SH
SOLE
1452447
0
0
MSC INDL DIRECT INC
CL A
553530106
54
595
SH
SOLE
595
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42171
862207
SH
SOLE
862207
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1
3
SH
SOLE
3
0
0
MARATHON PETE CORP
COM
56585A102
1000
16550
SH
SOLE
16550
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
1
SH
SOLE
1
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
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3144
312192
SH
SOLE
262192
0
50000
MASTERCARD INCORPORATED
CL A
57636Q104
5
11
SH
SOLE
11
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1
9
SH
SOLE
9
0
0
MCDONALDS CORP
COM
580135101
6
22
SH
SOLE
22
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
134
6623
SH
SOLE
6623
0
0
MERCK & CO INC
COM
58933Y105
1500
19286
SH
SOLE
19286
0
0
MERCURY GENL CORP NEW
COM
589400100
16
244
SH
SOLE
244
0
0
METLIFE INC
COM
59156R108
346
5776
SH
SOLE
5776
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
1
SH
SOLE
1
0
0
MICROSOFT CORP
COM
594918104
13
47
SH
SOLE
47
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
378
40732
SH
SOLE
40732
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1
1
SH
SOLE
1
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
24
SH
SOLE
24
0
0
NATIONAL FUEL GAS CO
COM
636180101
97
1847
SH
SOLE
1847
0
0
NATIONAL INSTRS CORP
COM
636518102
228
5388
SH
SOLE
5388
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
202
4301
SH
SOLE
4301
0
0
NETAPP INC
COM
64110D104
309
3769
SH
SOLE
3769
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
50
4475
SH
SOLE
4475
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
2386
238831
SH
SOLE
184831
0
54000
NEWELL BRANDS INC
COM
651229106
125
4515
SH
SOLE
4515
0
0
NEWMARKET CORP
COM
651587107
1
1
SH
SOLE
1
0
0
NEWMONT CORP
COM
651639106
622
9811
SH
SOLE
9811
0
0
NIKE INC
CL B
654106103
5
26
SH
SOLE
26
0
0
NISOURCE INC
COM
65473P105
240
9779
SH
SOLE
9779
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
4897
480028
SH
SOLE
480028
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
965
92095
SH
SOLE
76171
0
15924
NORTHERN TR CORP
COM
665859104
243
2095
SH
SOLE
2095
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
65
1143
SH
SOLE
1143
0
0
NVIDIA CORPORATION
COM
67066G104
7
8
SH
SOLE
8
0
0
OGE ENERGY CORP
COM
670837103
69
2049
SH
SOLE
2049
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
2130
209799
SH
SOLE
209799
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
1
SH
SOLE
1
0
0
OLD REP INTL CORP
COM
680223104
217
8694
SH
SOLE
8694
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
3
SH
SOLE
3
0
0
OMNICOM GROUP INC
COM
681919106
210
2617
SH
SOLE
2617
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
147
4037
SH
SOLE
4037
0
0
ONEOK INC NEW
COM
682680103
2704
48590
SH
SOLE
48590
0
0
ONEMAIN HLDGS INC
COM
68268W103
25
403
SH
SOLE
403
0
0
ORACLE CORP
COM
68389X105
5
55
SH
SOLE
55
0
0
ORGANON & CO
COMMON STOCK
68622V106
59
1928
SH
SOLE
1928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
916
4800
SH
SOLE
4800
0
0
PPG INDS INC
COM
693506107
1
4
SH
SOLE
4
0
0
PPL CORP
COM
69351T106
140
5003
SH
SOLE
5003
0
0
PACKAGING CORP AMER
COM
695156109
198
1458
SH
SOLE
1458
0
0
PACWEST BANCORP DEL
COM
695263103
44
1056
SH
SOLE
1056
0
0
PAYCHEX INC
COM
704326107
339
3154
SH
SOLE
3154
0
0
PAYPAL HLDGS INC
COM
70450Y103
5
16
SH
SOLE
16
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
73
4209
SH
SOLE
4209
0
0
PEPSICO INC
COM
713448108
1281
8645
SH
SOLE
8645
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1139
93065
SH
SOLE
93065
0
0
PFIZER INC
COM
717081103
1375
35105
SH
SOLE
35105
0
0
PHILIP MORRIS INTL INC
COM
718172109
1208
12186
SH
SOLE
12186
0
0
PHILLIPS 66
COM
718546104
769
8950
SH
SOLE
8950
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
15137
383603
SH
SOLE
383603
0
0
PINNACLE WEST CAP CORP
COM
723484101
151
1837
SH
SOLE
1837
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22667
1995299
SH
SOLE
1995299
0
0
POPULAR INC
COM NEW
733174700
62
817
SH
SOLE
817
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
3759
372144
SH
SOLE
372144
0
0
PREMIER INC
CL A
74051N102
98
2799
SH
SOLE
2799
0
0
PRICE T ROWE GROUP INC
COM
74144T108
433
2183
SH
SOLE
2183
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
145
2289
SH
SOLE
2289
0
0
PROCTER AND GAMBLE CO
COM
742718109
1017
7533
SH
SOLE
7533
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
3757
377177
SH
SOLE
327177
0
50000
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
3225
321489
SH
SOLE
271489
0
50000
PROLOGIS INC.
COM
74340W103
394
3294
SH
SOLE
3294
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
1904
189759
SH
SOLE
189759
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1912
192535
SH
SOLE
185640
0
6895
PROSPERITY BANCSHARES INC
COM
743606105
60
830
SH
SOLE
830
0
0
PRUDENTIAL FINL INC
COM
744320102
1097
10700
SH
SOLE
10700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
320
5355
SH
SOLE
5355
0
0
PUBLIC STORAGE
COM
74460D109
291
965
SH
SOLE
965
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3291
301292
SH
SOLE
301292
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
2957
289894
SH
SOLE
289894
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1
1
SH
SOLE
1
0
0
RESMED INC
COM
761152107
2
8
SH
SOLE
8
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
17
528
SH
SOLE
528
0
0
ROBERT HALF INTL INC
COM
770323103
1
4
SH
SOLE
4
0
0
ROLLINS INC
COM
775711104
1
10
SH
SOLE
10
0
0
RYDER SYS INC
COM
783549108
36
477
SH
SOLE
477
0
0
SEI INVTS CO
COM
784117103
1
5
SH
SOLE
5
0
0
TARGET CORP
COM
87612E106
6
21
SH
SOLE
21
0
0
TRAVELERS COMPANIES INC
COM
89417E109
378
2520
SH
SOLE
2520
0
0
HENRY SCHEIN INC
COM
806407102
1
8
SH
SOLE
8
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
105
6116
SH
SOLE
6116
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
2431
243047
SH
SOLE
202039
0
41008
SIMON PPTY GROUP INC NEW
COM
828806109
165
1261
SH
SOLE
1261
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
2
SH
SOLE
2
0
0
SMUCKER J M CO
COM NEW
832696405
1
2
SH
SOLE
2
0
0
SNAP ON INC
COM
833034101
1
2
SH
SOLE
2
0
0
SONOCO PRODS CO
COM
835495102
63
935
SH
SOLE
935
0
0
SOUTHERN CO
COM
842587107
864
14263
SH
SOLE
14263
0
0
SOUTHERN COPPER CORP
COM
84265V105
141
2187
SH
SOLE
2187
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1059
105261
SH
SOLE
83626
0
21635
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
3295
329075
SH
SOLE
329075
0
0
STATE STR CORP
COM
857477103
280
3396
SH
SOLE
3396
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
2825
277467
SH
SOLE
234001
0
43466
SYNOVUS FINL CORP
COM NEW
87161C501
72
1624
SH
SOLE
1624
0
0
SYSCO CORP
COM
871829107
312
4005
SH
SOLE
4005
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
2085
209077
SH
SOLE
165077
0
44000
TC ENERGY CORP
COM
87807B107
1225
24730
SH
SOLE
24730
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
345
40519
SH
SOLE
40519
0
0
TEXAS INSTRS INC
COM
882508104
1530
7955
SH
SOLE
7955
0
0
3M CO
COM
88579Y101
975
4907
SH
SOLE
4907
0
0
TRINITY INDS INC
COM
896522109
22
811
SH
SOLE
811
0
0
TRUIST FINL CORP
COM
89832Q109
488
8783
SH
SOLE
8783
0
0
VALE S A
SPONSORED ADS
91912E105
1638
71767
SH
SOLE
71767
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
264
56346
SH
SOLE
56346
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
1752
171403
SH
SOLE
135395
0
36008
TYLER TECHNOLOGIES INC
COM
902252105
1
1
SH
SOLE
1
0
0
TYSON FOODS INC
CL A
902494103
529
7164
SH
SOLE
7164
0
0
UDR INC
COM
902653104
261
5326
SH
SOLE
5326
0
0
UGI CORP NEW
COM
902681105
49
1053
SH
SOLE
1053
0
0
US BANCORP DEL
COM NEW
902973304
1189
20856
SH
SOLE
20856
0
0
UMPQUA HLDGS CORP
COM
904214103
31
1636
SH
SOLE
1636
0
0
UNION PAC CORP
COM
907818108
3
10
SH
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8
19
SH
SOLE
19
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1
1
SH
SOLE
1
0
0
V F CORP
COM
918204108
308
3743
SH
SOLE
3743
0
0
VALERO ENERGY CORP
COM
91913Y100
579
7415
SH
SOLE
7415
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
925
65099
SH
SOLE
65099
0
0
VEEVA SYS INC
CL A COM
922475108
3
7
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1287
22967
SH
SOLE
22967
0
0
VIACOMCBS INC
CL B
92556H206
295
6507
SH
SOLE
6507
0
0
VISA INC
COM CL A
92826C839
5
19
SH
SOLE
19
0
0
WP CAREY INC
COM
92936U109
253
3390
SH
SOLE
3390
0
0
WALMART INC
COM
931142103
5
29
SH
SOLE
29
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
472
8962
SH
SOLE
8962
0
0
WATERS CORP
COM
941848103
1
1
SH
SOLE
1
0
0
WATSCO INC
COM
942622200
248
864
SH
SOLE
864
0
0
WEBSTER FINL CORP CONN
COM
947890109
54
1005
SH
SOLE
1005
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
3
SH
SOLE
3
0
0
WHIRLPOOL CORP
COM
963320106
164
750
SH
SOLE
750
0
0
WILLIAMS COS INC
COM
969457100
5061
190609
SH
SOLE
190609
0
0
WILLIAMS SONOMA INC
COM
969904101
1
2
SH
SOLE
2
0
0
XILINX INC
COM
983919101
1
4
SH
SOLE
4
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
165
7012
SH
SOLE
7012
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
1923
184481
SH
SOLE
135824
0
48657
YUM CHINA HLDGS INC
COM
98850P109
1
10
SH
SOLE
10
0
0
ZIONS BANCORPORATION N A
COM
989701107
80
1513
SH
SOLE
1513
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
3029
299583
SH
SOLE
255583
0
44000
AMCOR PLC
ORD
G0250X107
173
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
3571
346670
SH
SOLE
301812
0
44858
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
1054
103918
SH
SOLE
80113
0
23805
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
2158
215784
SH
SOLE
171784
0
44000
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
3181
315871
SH
SOLE
292226
0
23645
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
5378
530958
SH
SOLE
443507
0
87451
AXIS CAP HLDGS LTD
SHS
G0692U109
27
548
SH
SOLE
548
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
16
SH
SOLE
16
0
0
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
812
75000
SH
SOLE
75000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
2735
273971
SH
SOLE
223971
0
50000
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
1652
165326
SH
SOLE
119696
0
45630
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
406
38923
SH
SOLE
38923
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
7625
767333
SH
SOLE
723333
0
44000
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
1552
152060
SH
SOLE
112094
0
39966
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
116
11428
SH
SOLE
9099
0
2329
CREDICORP LTD
COM
G2519Y108
519
4282
SH
SOLE
4282
0
0
EATON CORP PLC
SHS
G29183103
582
3922
SH
SOLE
3922
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
2798
279713
SH
SOLE
230675
0
49038
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
4689
464212
SH
SOLE
417186
0
47026
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1056
106308
SH
SOLE
84673
0
21635
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
2120
207979
SH
SOLE
150836
0
57143
EVEREST RE GROUP LTD
COM
G3223R108
127
501
SH
SOLE
501
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2157
215689
SH
SOLE
171189
0
44500
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
5987
575617
SH
SOLE
486154
0
89463
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
343
34115
SH
SOLE
34115
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
1475
144530
SH
SOLE
121482
0
23048
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1723
171496
SH
SOLE
154807
0
16689
INVESCO LTD
SHS
G491BT108
92
3430
SH
SOLE
3430
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
4626
460253
SH
SOLE
376432
0
83821
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
2041
202857
SH
SOLE
151725
0
51132
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
5864
573767
SH
SOLE
520596
0
53171
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
1588
159112
SH
SOLE
123054
0
36058
LINDE PLC
SHS
G5494J103
3
10
SH
SOLE
10
0
0
MEDTRONIC PLC
SHS
G5960L103
4
32
SH
SOLE
32
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
2728
271700
SH
SOLE
212700
0
59000
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
1150
114957
SH
SOLE
109503
0
5454
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
3265
325150
SH
SOLE
275150
0
50000
NVENT ELECTRIC PLC
SHS
G6700G107
63
2008
SH
SOLE
2008
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
2831
283333
SH
SOLE
239333
0
44000
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
4946
492556
SH
SOLE
442556
0
50000
POWERED BRANDS
UNIT 99/99/9999
G7209M124
3951
394617
SH
SOLE
300591
0
94026
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
1019
101721
SH
SOLE
101721
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
4152
414356
SH
SOLE
364356
0
50000
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
1715
171430
SH
SOLE
142584
0
28846
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
7711
773328
SH
SOLE
729328
0
44000
STERIS PLC
SHS USD
G8473T100
1
3
SH
SOLE
3
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
1921
192023
SH
SOLE
167150
0
24873
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3167
316634
SH
SOLE
266419
0
50215
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
2499
243723
SH
SOLE
188381
0
55342
TIO TECH A
UNIT 04/12/2028
G8T10C122
500
50000
SH
SOLE
43000
0
7000
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
749
75019
SH
SOLE
55031
0
19988
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
2224
212937
SH
SOLE
189216
0
23721
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
1704
170000
SH
SOLE
143000
0
27000
PERRIGO CO PLC
SHS
G97822103
101
2192
SH
SOLE
2192
0
0
GARMIN LTD
SHS
H2906T109
1
2
SH
SOLE
2
0
0
UBS GROUP AG
SHS
H42097107
293
19080
SH
SOLE
19080
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
222
2151
SH
SOLE
2151
0
0