0001667731-22-000194.txt : 20220516
0001667731-22-000194.hdr.sgml : 20220516
20220516140615
ACCESSION NUMBER: 0001667731-22-000194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927644
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
XXXXXXXX
03-31-2022
03-31-2022
false
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 High Street, Suite 832
Boston
MA
02110
13F HOLDINGS REPORT
028-10136
N
Nicole Tremblay
Chief Compliance Officer
617-695-3504
Nicole Tremblay
Boston
MA
05-16-2022
0
396
619717
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
954
6399
SH
SOLE
6399
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
3
242
SH
SOLE
242
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
20
2005
SH
SOLE
2005
0
0
ABBVIE INC
COM
00287Y109
1484
9152
SH
SOLE
9152
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
2182
221000
SH
SOLE
179000
0
42000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
13
SH
SOLE
13
0
0
ACUITY BRANDS INC
COM
00508Y102
1
2
SH
SOLE
2
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5
10
SH
SOLE
10
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
210
1010
SH
SOLE
1010
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1
6
SH
SOLE
6
0
0
AFLAC INC
COM
001055102
480
7438
SH
SOLE
7438
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2997
299583
SH
SOLE
255583
0
44000
AIR PRODS & CHEMS INC
COM
009158106
671
2680
SH
SOLE
2680
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
SOLE
3
0
0
ALLSTATE CORP
COM
020002101
428
3083
SH
SOLE
3083
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
12
1200
SH
SOLE
1200
0
0
ALPHABET INC
CAP STK CL C
02079K107
14
5
SH
SOLE
5
0
0
ALTRIA GROUP INC
COM
02209S103
1534
29331
SH
SOLE
29331
0
0
AMAZON COM INC
COM
023135106
10
3
SH
SOLE
3
0
0
AMBEV SA
SPONSORED ADR
02319V103
3327
1029882
SH
SOLE
1029882
0
0
AMCOR PLC
ORD
G0250X107
171
15069
SH
SOLE
15069
0
0
AMDOCS LTD
SHS
G02602103
1
6
SH
SOLE
6
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
419
1666
SH
SOLE
1666
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
2025
196670
SH
SOLE
151812
0
44858
AMETEK INC
COM
031100100
1
6
SH
SOLE
6
0
0
AMGEN INC
COM
031162100
1244
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
ANAPLAN INC
COM
03272L108
196
3000
SH
SOLE
0
0
3000
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
5450
553534
SH
SOLE
464386
0
89148
APOLLO GLOBAL MGMT INC
COM
03769M106
139
2231
SH
SOLE
2231
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
5027
507500
SH
SOLE
422500
0
85000
APPLE INC
COM
037833100
17
97
SH
SOLE
97
0
0
APTARGROUP INC
COM
038336103
1
2
SH
SOLE
2
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
4416
445591
SH
SOLE
375591
0
70000
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
5243
529532
SH
SOLE
439532
0
90000
ARISTA NETWORKS INC
COM
040413106
1
4
SH
SOLE
4
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
75
7534
SH
SOLE
7534
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
5121
520564
SH
SOLE
435564
0
85000
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1967
277305
SH
SOLE
277305
0
0
AT&T INC
COM
00206R102
1646
69626
SH
SOLE
69626
0
0
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
2807
284765
SH
SOLE
284765
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
50
5000
SH
SOLE
5000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2391
240871
SH
SOLE
217226
0
23645
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
4324
435958
SH
SOLE
348507
0
87451
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
319
1283
SH
SOLE
1283
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
34
548
SH
SOLE
548
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
656
66000
SH
SOLE
59000
0
7000
BANCO DE CHILE
SPONSORED ADS
059520106
549
25595
SH
SOLE
25595
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
104
13501
SH
SOLE
13501
0
0
BANK HAWAII CORP
COM
062540109
30
341
SH
SOLE
341
0
0
BANK NEW YORK MELLON CORP
COM
064058100
405
8157
SH
SOLE
8157
0
0
BANK OZK
COM
06417N103
48
1117
SH
SOLE
1117
0
0
BANYAN ACQUISITION CORPORATI
UNIT 09/30/2028
06690B206
630
62803
SH
SOLE
62803
0
0
BCE INC
COM NEW
05534B760
1204
21700
SH
SOLE
21700
0
0
BEST BUY INC
COM
086516101
334
3664
SH
SOLE
3664
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
494
50000
SH
SOLE
43130
0
6870
BIO-TECHNE CORP
COM
09073M104
1
1
SH
SOLE
1
0
0
BIOGEN INC
COM
09062X103
3
13
SH
SOLE
13
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
2579
262880
SH
SOLE
222891
0
39989
BLACKROCK INC
COM
09247X101
405
529
SH
SOLE
529
0
0
BLOCK H & R INC
COM
093671105
27
1034
SH
SOLE
1034
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
2447
247070
SH
SOLE
221825
0
25245
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
3413
342000
SH
SOLE
292000
0
50000
BORGWARNER INC
COM
099724106
1
6
SH
SOLE
6
0
0
BOSTON PROPERTIES INC
COM
101121101
182
1409
SH
SOLE
1409
0
0
BRASKEM S A
SP ADR PFD A
105532105
215
11497
SH
SOLE
11497
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1902
26043
SH
SOLE
26043
0
0
BROADCOM INC
COM
11135F101
1934
3071
SH
SOLE
3071
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3505
349234
SH
SOLE
274234
0
75000
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
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
170
1575
SH
SOLE
1575
0
0
CAMPBELL SOUP CO
COM
134429109
94
2087
SH
SOLE
2087
0
0
CARDINAL HEALTH INC
COM
14149Y108
519
9146
SH
SOLE
9146
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
3714
373008
SH
SOLE
323008
0
50000
CARTERS INC
COM
146229109
159
1722
SH
SOLE
1722
0
0
CATERPILLAR INC
COM
149123101
473
2119
SH
SOLE
2119
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1
4
SH
SOLE
4
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
935
91986
SH
SOLE
57516
0
34470
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
1650
165326
SH
SOLE
119696
0
45630
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
3880
391144
SH
SOLE
313044
0
78100
CHEMED CORP NEW
COM
16359R103
2
2
SH
SOLE
2
0
0
CHEMOURS CO
COM
163851108
56
1774
SH
SOLE
1774
0
0
CHEVRON CORP NEW
COM
166764100
2117
12999
SH
SOLE
12999
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1231
27692
SH
SOLE
27692
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1
4
SH
SOLE
4
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
8
720
SH
SOLE
720
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
5827
582962
SH
SOLE
430895
0
152067
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
4766
479754
SH
SOLE
356953
0
122801
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
5256
530494
SH
SOLE
407693
0
122801
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
191
59103
SH
SOLE
59103
0
0
CIGNA CORP NEW
COM
125523100
2
7
SH
SOLE
7
0
0
CINTAS CORP
COM
172908105
1
1
SH
SOLE
1
0
0
CISCO SYS INC
COM
17275R102
1465
26258
SH
SOLE
26258
0
0
CITIGROUP INC
COM NEW
172967424
1421
26593
SH
SOLE
26593
0
0
CITIZENS FINL GROUP INC
COM
174610105
240
5290
SH
SOLE
5290
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
5984
607849
SH
SOLE
519849
0
88000
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
3051
308912
SH
SOLE
285238
0
23674
CLOROX CO DEL
COM
189054109
221
1581
SH
SOLE
1581
0
0
CME GROUP INC
COM
12572Q105
3
11
SH
SOLE
11
0
0
CNA FINL CORP
COM
126117100
178
3646
SH
SOLE
3646
0
0
COCA COLA CO
COM
191216100
1238
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
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
1217
119343
SH
SOLE
88098
0
31245
COLGATE PALMOLIVE CO
COM
194162103
556
7322
SH
SOLE
7322
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3146
319982
SH
SOLE
275982
0
44000
COMCAST CORP NEW
CL A
20030N101
413
8798
SH
SOLE
8798
0
0
COMERICA INC
COM
200340107
169
1864
SH
SOLE
1864
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
78
9900
SH
SOLE
9900
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
423
28275
SH
SOLE
28275
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
2411
243187
SH
SOLE
223187
0
20000
CONAGRA BRANDS INC
COM
205887102
196
5816
SH
SOLE
5816
0
0
CONSOLIDATED EDISON INC
COM
209115104
397
4191
SH
SOLE
4191
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
4274
433764
SH
SOLE
375856
0
57908
COPART INC
COM
217204106
2
8
SH
SOLE
8
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
120
11768
SH
SOLE
9439
0
2329
CORNERSTONE BLDG BRANDS INC
COM
21925D109
114
4658
SH
SOLE
0
0
4658
CORNING INC
COM
219350105
327
8857
SH
SOLE
8857
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6
9
SH
SOLE
9
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
13931
465577
SH
SOLE
465577
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
411
2226
SH
SOLE
2226
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
1
1
SH
SOLE
1
0
0
CUMMINS INC
COM
231021106
660
3215
SH
SOLE
3215
0
0
CURTISS WRIGHT CORP
COM
231561101
1
2
SH
SOLE
2
0
0
CVS HEALTH CORP
COM
126650100
819
8074
SH
SOLE
8074
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
2338
236779
SH
SOLE
186779
0
50000
D R HORTON INC
COM
23331A109
1
10
SH
SOLE
10
0
0
DANAHER CORPORATION
COM
235851102
4
13
SH
SOLE
13
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
14363
427965
SH
SOLE
427965
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
1
50
SH
SOLE
50
0
0
DIGITAL RLTY TR INC
COM
253868103
585
4122
SH
SOLE
4122
0
0
DILA CAPITAL ACQUISITION COR
UNIT 99/99/9999
254028202
609
60000
SH
SOLE
50000
0
10000
DISNEY WALT CO
COM
254687106
6
40
SH
SOLE
40
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1
3
SH
SOLE
3
0
0
DONALDSON INC
COM
257651109
1
5
SH
SOLE
5
0
0
DOUGLAS EMMETT INC
COM
25960P109
153
4571
SH
SOLE
4571
0
0
DOW INC
COM
260557103
955
14973
SH
SOLE
14973
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
738
6607
SH
SOLE
6607
0
0
EASTMAN CHEM CO
COM
277432100
200
1780
SH
SOLE
1780
0
0
EATON CORP PLC
SHS
G29183103
240
1574
SH
SOLE
1574
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
1910
192179
SH
SOLE
136786
0
55393
EDISON INTL
COM
281020107
521
7430
SH
SOLE
7430
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
25
SH
SOLE
25
0
0
ELECTRONIC ARTS INC
COM
285512109
2
10
SH
SOLE
10
0
0
EMERSON ELEC CO
COM
291011104
599
6103
SH
SOLE
6103
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
38292
3421911
SH
SOLE
3421911
0
0
ENTERGY CORP NEW
COM
29364G103
264
2260
SH
SOLE
2260
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
74518
2887174
SH
SOLE
2887174
0
0
EPAM SYS INC
COM
29414B104
1
2
SH
SOLE
2
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
3743
374655
SH
SOLE
374655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
300
3329
SH
SOLE
3329
0
0
EVERGY INC
COM
30034W106
199
2903
SH
SOLE
2903
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
7
SH
SOLE
7
0
0
EXXON MOBIL CORP
COM
30231G102
2187
26469
SH
SOLE
26469
0
0
F N B CORP
COM
302520101
37
2953
SH
SOLE
2953
0
0
F5 INC
COM
315616102
1
2
SH
SOLE
2
0
0
FASTENAL CO
COM
311900104
1
16
SH
SOLE
16
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
50
5000
SH
SOLE
5000
0
0
FIFTH THIRD BANCORP
COM
316773100
245
5679
SH
SOLE
5679
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
403
40376
SH
SOLE
33505
0
6871
FIRST AMERN FINL CORP
COM
31847R102
62
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
FIRSTENERGY CORP
COM
337932107
504
10982
SH
SOLE
10982
0
0
FLOWSERVE CORP
COM
34354P105
117
3257
SH
SOLE
3257
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
99
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
1102
110824
SH
SOLE
98058
0
12766
FORTUNE RISE ACQUISITION COR
CL A
34969G102
1
95
SH
SOLE
95
0
0
FRANKLIN RESOURCES INC
COM
354613101
115
4114
SH
SOLE
4114
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
42
4115
SH
SOLE
4115
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
3106
314371
SH
SOLE
253571
0
60800
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2651
269298
SH
SOLE
225298
0
44000
G&P ACQUISITION CORP
COM CL A
36146G103
4
387
SH
SOLE
387
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1
3
SH
SOLE
3
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
3672
372366
SH
SOLE
328366
0
44000
GAMING & LEISURE PPTYS INC
COM
36467J108
109
2308
SH
SOLE
2308
0
0
GARMIN LTD
SHS
H2906T109
1
3
SH
SOLE
3
0
0
GENERAL DYNAMICS CORP
COM
369550108
1059
4385
SH
SOLE
4385
0
0
GENERAL MLS INC
COM
370334104
789
11639
SH
SOLE
11639
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
2
200
SH
SOLE
200
0
0
GENTEX CORP
COM
371901109
1
8
SH
SOLE
8
0
0
GENUINE PARTS CO
COM
372460105
638
5061
SH
SOLE
5061
0
0
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
3
1687
SH
SOLE
1687
0
0
GILEAD SCIENCES INC
COM
375558103
1260
21189
SH
SOLE
21189
0
0
GLOBE LIFE INC
COM
37959E102
1
3
SH
SOLE
3
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
2170
215925
SH
SOLE
173696
0
42229
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
4099
413000
SH
SOLE
325000
0
88000
GOLDMAN SACHS GROUP INC
COM
38141G104
405
1225
SH
SOLE
1225
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1994
201512
SH
SOLE
186512
0
15000
GRACO INC
COM
384109104
1
6
SH
SOLE
6
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
2658
268219
SH
SOLE
224218
0
44001
HANESBRANDS INC
COM
410345102
133
8871
SH
SOLE
8871
0
0
HASBRO INC
COM
418056107
127
1550
SH
SOLE
1550
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
6125
616910
SH
SOLE
496930
0
119980
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
2846
285960
SH
SOLE
237788
0
48172
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
44
4467
SH
SOLE
4467
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
158
5033
SH
SOLE
5033
0
0
HEICO CORP NEW
CL A
422806208
1
3
SH
SOLE
3
0
0
HEICO CORP NEW
COM
422806109
1
5
SH
SOLE
5
0
0
HELLO GROUP INC
ADS
423403104
167
28835
SH
SOLE
28835
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
3
SH
SOLE
3
0
0
HENRY SCHEIN INC
COM
806407102
1
8
SH
SOLE
8
0
0
HERSHEY CO
COM
427866108
1
4
SH
SOLE
4
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
3839
127937
SH
SOLE
127937
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
273
16315
SH
SOLE
16315
0
0
HOME DEPOT INC
COM
437076102
6
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 INVES III
UNIT 02/22/2026
44376L206
2494
252935
SH
SOLE
202935
0
50000
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
2026
205524
SH
SOLE
169624
0
35900
HUNTINGTON BANCSHARES INC
COM
446150104
220
14980
SH
SOLE
14980
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
159
797
SH
SOLE
797
0
0
HUTTIG BLDG PRODS INC
COM
448451104
83
7727
SH
SOLE
0
0
7727
IDEX CORP
COM
45167R104
1
3
SH
SOLE
3
0
0
IDEXX LABS INC
COM
45168D104
1
1
SH
SOLE
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
388
1849
SH
SOLE
1849
0
0
ILLUMINA INC
COM
452327109
1
2
SH
SOLE
2
0
0
INGREDION INC
COM
457187102
122
1398
SH
SOLE
1398
0
0
INTEL CORP
COM
458140100
1710
34496
SH
SOLE
34496
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1374
10565
SH
SOLE
10565
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
2
SH
SOLE
2
0
0
INTERNATIONAL PAPER CO
COM
460146103
600
12999
SH
SOLE
12999
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
8
SH
SOLE
8
0
0
INVESCO LTD
SHS
G491BT108
80
3430
SH
SOLE
3430
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1580
276572
SH
SOLE
276572
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
3850
388967
SH
SOLE
296163
0
92804
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
2179
219984
SH
SOLE
168852
0
51132
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
3811
387400
SH
SOLE
327400
0
60000
JOHNSON & JOHNSON
COM
478160104
1887
10639
SH
SOLE
10639
0
0
JOYY INC
ADS REPSTG COM A
46591M109
769
20919
SH
SOLE
20919
0
0
JPMORGAN CHASE & CO
COM
46625H100
1933
14177
SH
SOLE
14177
0
0
JUNIPER NETWORKS INC
COM
48203R104
410
11009
SH
SOLE
11009
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
3705
375450
SH
SOLE
375450
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
3348
337899
SH
SOLE
284728
0
53171
KEYCORP
COM
493267108
417
18593
SH
SOLE
18593
0
0
KIMBERLY-CLARK CORP
COM
494368103
554
4495
SH
SOLE
4495
0
0
KINDER MORGAN INC DEL
COM
49456B101
602
31818
SH
SOLE
31818
0
0
KOHLS CORP
COM
500255104
241
3983
SH
SOLE
3983
0
0
KRAFT HEINZ CO
COM
500754106
280
7097
SH
SOLE
7097
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
8
SH
SOLE
8
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
2242
226560
SH
SOLE
205460
0
21100
LAUDER ESTEE COS INC
CL A
518439104
2
4
SH
SOLE
4
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
1855
186395
SH
SOLE
150337
0
36058
LEGGETT & PLATT INC
COM
524660107
117
3357
SH
SOLE
3357
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
8
707
SH
SOLE
707
0
0
LILLY ELI & CO
COM
532457108
4
13
SH
SOLE
13
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1615
163030
SH
SOLE
136368
0
26662
LOCKHEED MARTIN CORP
COM
539830109
1483
3358
SH
SOLE
3358
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
2
SH
SOLE
2
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
222
2151
SH
SOLE
2151
0
0
M & T BK CORP
COM
55261F104
239
1408
SH
SOLE
1408
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
37544
765093
SH
SOLE
765093
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1
3
SH
SOLE
3
0
0
MARATHON PETE CORP
COM
56585A102
1259
14722
SH
SOLE
14722
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
2736
275677
SH
SOLE
260000
0
15677
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
3580
362192
SH
SOLE
312192
0
50000
MASTERCARD INCORPORATED
CL A
57636Q104
6
16
SH
SOLE
16
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
141
6623
SH
SOLE
6623
0
0
MEDTRONIC PLC
SHS
G5960L103
1779
16028
SH
SOLE
16028
0
0
MERCK & CO INC
COM
58933Y105
1583
19286
SH
SOLE
19286
0
0
MERCURY GENL CORP NEW
COM
589400100
14
244
SH
SOLE
244
0
0
META PLATFORMS INC
CL A
30303M102
7
27
SH
SOLE
27
0
0
METLIFE INC
COM
59156R108
406
5776
SH
SOLE
5776
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
1
SH
SOLE
1
0
0
MICROSOFT CORP
COM
594918104
15
47
SH
SOLE
47
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1
137223
SH
SOLE
137223
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1
2
SH
SOLE
2
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
24
SH
SOLE
24
0
0
MORGAN STANLEY
COM NEW
617446448
1322
15122
SH
SOLE
15122
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
3
294
SH
SOLE
294
0
0
MPLX LP
COM UNIT REP LTD
55336V100
43691
1316775
SH
SOLE
1316775
0
0
MSC INDL DIRECT INC
CL A
553530106
162
1882
SH
SOLE
1882
0
0
NATIONAL INSTRS CORP
COM
636518102
219
5388
SH
SOLE
5388
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
194
4301
SH
SOLE
4301
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
4688
473589
SH
SOLE
413437
0
60152
NEW YORK CMNTY BANCORP INC
COM
649445103
48
4475
SH
SOLE
4475
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
2813
284685
SH
SOLE
230685
0
54000
NEWELL BRANDS INC
COM
651229106
225
10485
SH
SOLE
10485
0
0
NEWMONT CORP
COM
651639106
2152
27079
SH
SOLE
27079
0
0
NIKE INC
CL B
654106103
4
26
SH
SOLE
26
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
3966
398218
SH
SOLE
340195
0
58023
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
1467
146558
SH
SOLE
110391
0
36167
NORTHERN TR CORP
COM
665859104
244
2095
SH
SOLE
2095
0
0
NVIDIA CORPORATION
COM
67066G104
9
32
SH
SOLE
32
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
99
9799
SH
SOLE
9799
0
0
OLD REP INTL CORP
COM
680223104
225
8694
SH
SOLE
8694
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
126
4037
SH
SOLE
4037
0
0
OMNICOM GROUP INC
COM
681919106
401
4711
SH
SOLE
4711
0
0
ONEMAIN HLDGS INC
COM
68268W103
20
403
SH
SOLE
403
0
0
ORACLE CORP
COM
68389X105
5
55
SH
SOLE
55
0
0
PACKAGING CORP AMER
COM
695156109
132
844
SH
SOLE
844
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
504
13328
SH
SOLE
13328
0
0
PAYCHEX INC
COM
704326107
325
2371
SH
SOLE
2371
0
0
PAYPAL HLDGS INC
COM
70450Y103
2
16
SH
SOLE
16
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
85
4209
SH
SOLE
4209
0
0
PEPSICO INC
COM
713448108
970
5790
SH
SOLE
5790
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
2786
283333
SH
SOLE
239333
0
44000
PERRIGO CO PLC
SHS
G97822103
85
2192
SH
SOLE
2192
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3846
259829
SH
SOLE
259829
0
0
PFIZER INC
COM
717081103
1641
31672
SH
SOLE
31672
0
0
PHILIP MORRIS INTL INC
COM
718172109
1146
12186
SH
SOLE
12186
0
0
PHILLIPS 66
COM
718546104
883
10211
SH
SOLE
10211
0
0
PINNACLE WEST CAP CORP
COM
723484101
144
1837
SH
SOLE
1837
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27281
2535349
SH
SOLE
2535349
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1010
5473
SH
SOLE
5473
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
3894
393664
SH
SOLE
333664
0
60000
POWERED BRANDS
UNIT 99/99/9999
G7209M124
4528
456031
SH
SOLE
362005
0
94026
PPG INDS INC
COM
693506107
1
4
SH
SOLE
4
0
0
PPL CORP
COM
69351T106
143
5003
SH
SOLE
5003
0
0
PRICE T ROWE GROUP INC
COM
74144T108
379
2497
SH
SOLE
2497
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
169
2289
SH
SOLE
2289
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
4167
422573
SH
SOLE
372573
0
50000
PROCTER AND GAMBLE CO
COM
742718109
953
6228
SH
SOLE
6228
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
3607
363489
SH
SOLE
313489
0
50000
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1888
192535
SH
SOLE
185640
0
6895
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
1881
189759
SH
SOLE
145759
0
44000
PROSPERITY BANCSHARES INC
COM
743606105
59
830
SH
SOLE
830
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
860
85081
SH
SOLE
69262
0
15819
PRUDENTIAL FINL INC
COM
744320102
865
7314
SH
SOLE
7314
0
0
PUBLIC STORAGE
COM
74460D109
377
965
SH
SOLE
965
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
4780
342137
SH
SOLE
342137
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1331
13431
SH
SOLE
13431
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
2917
289894
SH
SOLE
224895
0
64999
REGENERON PHARMACEUTICALS
COM
75886F107
1
1
SH
SOLE
1
0
0
RESMED INC
COM
761152107
2
8
SH
SOLE
8
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
3485
352034
SH
SOLE
307261
0
44773
ROBERT HALF INTL INC
COM
770323103
1
4
SH
SOLE
4
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
3687
371418
SH
SOLE
327418
0
44000
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
741
75000
SH
SOLE
75000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
3127
314212
SH
SOLE
267186
0
47026
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
1056
106448
SH
SOLE
84773
0
21675
SCVX CORP
COM
G79448208
40
3964
SH
SOLE
3964
0
0
SEI INVTS CO
COM
784117103
1
5
SH
SOLE
5
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
2
160
SH
SOLE
160
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
99
9993
SH
SOLE
9993
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
166
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
326
1579
SH
SOLE
1579
0
0
SONOCO PRODS CO
COM
835495102
59
935
SH
SOLE
935
0
0
SOUTHERN CO
COM
842587107
438
6029
SH
SOLE
6029
0
0
SOUTHERN COPPER CORP
COM
84265V105
166
2187
SH
SOLE
2187
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
3907
396663
SH
SOLE
330767
0
65896
STATE STR CORP
COM
857477103
296
3396
SH
SOLE
3396
0
0
STERIS PLC
SHS USD
G8473T100
1
3
SH
SOLE
3
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
2249
227467
SH
SOLE
184001
0
43466
SYLVAMO CORP
COMMON STOCK
871332102
1
1
SH
SOLE
1
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
80
1624
SH
SOLE
1624
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3861
391634
SH
SOLE
341419
0
50215
TARGET CORP
COM
87612E106
5
21
SH
SOLE
21
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4641
472666
SH
SOLE
382666
0
90000
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
2432
243723
SH
SOLE
188381
0
55342
TELEFONICA BRASIL SA
NEW ADR
87936R205
456
40519
SH
SOLE
40519
0
0
TEXAS INSTRS INC
COM
882508104
1512
8236
SH
SOLE
8236
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
2629
265173
SH
SOLE
233960
0
31213
TIO TECH A
UNIT 04/12/2028
G8T10C122
495
49755
SH
SOLE
42755
0
7000
TRUIST FINL CORP
COM
89832Q109
498
8783
SH
SOLE
8783
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
220
56346
SH
SOLE
56346
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
1
SH
SOLE
1
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
2259
228132
SH
SOLE
185000
0
43132
UDR INC
COM
902653104
306
5326
SH
SOLE
5326
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
UNITED PARCEL SERVICE INC
CL B
911312106
846
3944
SH
SOLE
3944
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10
19
SH
SOLE
19
0
0
US BANCORP DEL
COM NEW
902973304
1019
19160
SH
SOLE
19160
0
0
V F CORP
COM
918204108
320
5620
SH
SOLE
5620
0
0
VALE S A
SPONSORED ADS
91912E105
2922
146126
SH
SOLE
146126
0
0
VALERO ENERGY CORP
COM
91913Y100
753
7415
SH
SOLE
7415
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
2209
222126
SH
SOLE
209173
0
12953
VEEVA SYS INC
CL A COM
922475108
2
7
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1601
31419
SH
SOLE
31419
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
1749
176037
SH
SOLE
149037
0
27000
VISA INC
COM CL A
92826C839
5
22
SH
SOLE
22
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
402
8962
SH
SOLE
8962
0
0
WALMART INC
COM
931142103
5
29
SH
SOLE
29
0
0
WATERS CORP
COM
941848103
1
1
SH
SOLE
1
0
0
WATSCO INC
COM
942622200
264
864
SH
SOLE
864
0
0
WEBSTER FINL CORP
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
196
1129
SH
SOLE
1129
0
0
WILLIAMS COS INC
COM
969457100
735
21978
SH
SOLE
21978
0
0
WILLIAMS SONOMA INC
COM
969904101
1
2
SH
SOLE
2
0
0
WP CAREY INC
COM
92936U109
275
3390
SH
SOLE
3390
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
142
7012
SH
SOLE
7012
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
2522
255101
SH
SOLE
229200
0
25901