Q2 2023 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2023-08-04 · accession 0001667731-23-000352
$435.5M
Reported value
271
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $73.6M | 16.9% | 2,792,269 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $44.7M | 10.3% | 1,316,775 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43.5M | 9.98% | 3,421,911 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32.1M | 7.36% | 2,274,154 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $29.9M | 6.86% | 479,620 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $13.6M | 3.13% | 514,687 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $13.6M | 3.11% | 511,977 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $13.2M | 3.03% | 430,289 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $10.9M | 2.50% | 171,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.9M | 2.27% | 391,083 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6.5M | 1.49% | 140,916 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $5.6M | 1.28% | 748,649 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 1.18% | 120,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 1.12% | 131,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.93% | 109,882 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.5M | 0.80% | 253,315 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.3M | 0.76% | 104,637 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.3M | 0.75% | 203,959 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.63% | 81,796 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.57% | 19,833 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.5M | 0.57% | 273,595 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.4M | 0.55% | 750,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.54% | 22,074 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.51% | 25,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.51% | 13,519 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.50% | 84,920 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.50% | 161,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.50% | 46,938 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.48% | 23,839 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.46% | 12,758 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.45% | 59,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.45% | 14,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.45% | 13,403 | Common | SOLE |
| 03737A101 | — | ANZU SPECIAL ACQUISITIN CORP | $1.9M | 0.44% | 188,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.41% | 5,816 | Common | SOLE |
| 88605T209 | — | THUNDER BRIDGE CAP PRTNRS II | $1.8M | 0.41% | 175,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.38% | 102,548 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.37% | 23,120 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.35% | 50,811 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.33% | 49,992 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.33% | 22,235 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.32% | 239,175 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.32% | 30,573 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.4M | 0.32% | 97,098 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.4M | 0.31% | 14,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.31% | 7,618 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.4M | 0.31% | 346,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.30% | 1,491 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $1.3M | 0.30% | 125,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.30% | 9,540 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.29% | 48,981 | Common | SOLE |
| 51477A203 | — | LANDCADIA HOLDINGS IV INC | $1.3M | 0.29% | 125,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.28% | 12,701 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.2M | 0.28% | 116,971 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.28% | 8,046 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.27% | 44,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.26% | 21,896 | Common | SOLE |
| G1261Q123 | BLUVF | BLUERIVER ACQUISITION CORP | $1.1M | 0.24% | 100,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.24% | 32,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.24% | 8,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.24% | 4,670 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.23% | 10,644 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.23% | 13,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $993,046 | 0.23% | 8,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $978,697 | 0.22% | 4,783 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $926,745 | 0.21% | 2,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $922,716 | 0.21% | 22,207 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $883,438 | 0.20% | 51,303 | Common | SOLE |
| 17144M201 | — | CHURCHILL CAPITAL CORP VII | $874,950 | 0.20% | 84,618 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $854,475 | 0.20% | 27,824 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $849,107 | 0.19% | 4,737 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $847,382 | 0.19% | 4,575 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $845,112 | 0.19% | 81,027 | Common | SOLE |
| 36118N201 | — | FUSION ACQUISITION CORP II | $844,951 | 0.19% | 81,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $838,985 | 0.19% | 13,932 | Common | SOLE |
| 260557103 | DOW | DOW INC | $831,282 | 0.19% | 15,608 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $829,268 | 0.19% | 9,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $819,840 | 0.19% | 19,209 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $814,749 | 0.19% | 3,593 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $787,419 | 0.18% | 10,843 | Common | SOLE |
| 17143W200 | — | CHURCHILL CAPITAL CORP VI | $768,655 | 0.18% | 74,338 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $767,890 | 0.18% | 7,672 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $764,013 | 0.18% | 10,305 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $717,739 | 0.16% | 44,223 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $708,031 | 0.16% | 11,219 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $706,992 | 0.16% | 9,661 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $690,401 | 0.16% | 67,886 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $690,155 | 0.16% | 5,919 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $651,645 | 0.15% | 14,303 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $622,301 | 0.14% | 13,978 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $607,440 | 0.14% | 128,695 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $586,381 | 0.13% | 3,941 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $572,424 | 0.13% | 4,880 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $569,050 | 0.13% | 16,240 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $554,281 | 0.13% | 2,858 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $535,465 | 0.12% | 25,547 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $529,605 | 0.12% | 10,226 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $524,859 | 0.12% | 2,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $520,018 | 0.12% | 2,417 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $514,340 | 0.12% | 5,601 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $510,287 | 0.12% | 7,113 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $503,884 | 0.12% | 6,331 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $489,186 | 0.11% | 4,296 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $483,702 | 0.11% | 4,318 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $477,529 | 0.11% | 46,362 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $470,730 | 0.11% | 136,049 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $451,830 | 0.10% | 1,843 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $441,869 | 0.10% | 168,011 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $411,933 | 0.09% | 5,347 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $409,723 | 0.09% | 3,548 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $405,126 | 0.09% | 11,412 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $397,851 | 0.09% | 4,401 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $385,840 | 0.09% | 13,543 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $380,398 | 0.09% | 3,102 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $344,531 | 0.08% | 21,655 | Common | SOLE |
| 902653104 | UDR | UDR INC | $340,974 | 0.08% | 7,937 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $338,742 | 0.08% | 3,028 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $335,366 | 0.08% | 31,110 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $334,204 | 0.08% | 5,066 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $326,322 | 0.07% | 1,118 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $312,967 | 0.07% | 3,819 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $296,700 | 0.07% | 2,604 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296,511 | 0.07% | 2,248 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $278,993 | 0.06% | 30,194 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $276,810 | 0.06% | 2,005 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $239,378 | 0.05% | 37,638 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $217,904 | 0.05% | 3,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $188,580 | 0.04% | 858 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $167,703 | 0.04% | 3,959 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $156,766 | 0.04% | 15,708 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $155,301 | 0.04% | 1,855 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $155,052 | 0.04% | 4,949 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $146,756 | 0.03% | 3,800 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $130,317 | 0.03% | 1,795 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $120,213 | 0.03% | 1,710 | Common | SOLE |
| G1195N121 | — | BLUESCAPE OPPORTUNITIES ACQU | $118,711 | 0.03% | 11,883 | Common | SOLE |
| 918204108 | VFC | V F CORP | $111,829 | 0.03% | 5,858 | Common | SOLE |
| 21289P201 | — | CONYERS PARK III ACQSITN COR | $104,561 | 0.02% | 10,231 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $103,640 | 0.02% | 3,499 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $95,681 | 0.02% | 4,151 | Common | SOLE |
| 29103K209 | — | FTAC EMERALD ACQUISITION COR | $82,193 | 0.02% | 7,926 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $75,498 | 0.02% | 7,089 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQUISITION COR | $72,550 | 0.02% | 6,880 | Common | SOLE |
| Y2687W108 | — | GASLOG PARTNERS LP | $70,063 | 0.02% | 8,128 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $69,733 | 0.02% | 1,328 | Common | SOLE |
| 42227R208 | — | HEALTHWELL ACQUISITION CORP | $68,984 | 0.02% | 6,678 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $68,941 | 0.02% | 1,636 | Common | SOLE |
| 05467C207 | — | AXONPRIME INFRSTCTR AQSTN CO | $68,536 | 0.02% | 6,654 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $66,527 | 0.02% | 1,159 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $59,963 | 0.01% | 5,850 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $52,238 | 0.01% | 1,766 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $40,408 | 0.01% | 893 | Common | SOLE |
| 90338N202 | — | U S XPRESS ENTERPRISES INC | $35,176 | 0.01% | 5,729 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $35,119 | 0.01% | 2,357 | Common | SOLE |
| 976524108 | — | WIRELESS TELECOM GROUP INC | $34,608 | 0.01% | 16,480 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $34,434 | 0.01% | 3,327 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $33,715 | 0.01% | 8,780 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $33,451 | 0.01% | 720 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $33,314 | 0.01% | 801 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $30,350 | 0.01% | 1,927 | Common | SOLE |
| 86934L202 | — | SUSTAINABLE DEVELP ACQU I CO | $29,407 | 0.01% | 2,806 | Common | SOLE |
| 795226109 | — | SALISBURY BANCORP INC | $27,267 | 0.01% | 1,151 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $25,324 | 0.01% | 2,839 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $20,172 | 0.00% | 40,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15,726 | 0.00% | 130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,712 | 0.00% | 81 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15,324 | 0.00% | 45 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15,058 | 0.00% | 164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14,340 | 0.00% | 110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,422 | 0.00% | 27 | Common | NONE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $9,763 | 0.00% | 62,500 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $9,723 | 0.00% | 40,513 | Common | SOLE |
| 671005205 | — | OPY ACQUISITION CORP I | $9,610 | 0.00% | 933 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,690 | 0.00% | 16 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,079 | 0.00% | 18 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,999 | 0.00% | 13 | Common | NONE |
| 92826C839 | V | VISA INC | $6,649 | 0.00% | 28 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,565 | 0.00% | 22 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6,357 | 0.00% | 13 | Common | NONE |
| G1992N118 | — | CC NEUBERGER PRINCIPAL HOLDN | $5,628 | 0.00% | 507 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5,240 | 0.00% | 44 | Common | NONE |
| 68829A202 | — | OSIRIS ACQUISITION CORP | $4,830 | 0.00% | 460 | Common | NONE |
| G1330M111 | — | BLUE WHALE ACQUISITION CORP | $4,796 | 0.00% | 472 | Common | NONE |
| 82836N206 | — | SILVERBOX CORP III | $4,786 | 0.00% | 471 | Common | NONE |
| 380799205 | — | GOLDEN ARROW MERGER CORP | $4,759 | 0.00% | 462 | Common | NONE |
| 34619V202 | — | FOREST ROAD ACQUISITION COR | $4,743 | 0.00% | 465 | Common | NONE |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $4,734 | 0.00% | 453 | Common | NONE |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $4,640 | 0.00% | 51,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,560 | 0.00% | 19 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,558 | 0.00% | 29 | Common | NONE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $4,475 | 0.00% | 36,500 | Common | SOLE |
| 66573W206 | — | NORTHERN STAR INVSTMNT CORP | $4,420 | 0.00% | 435 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $4,411 | 0.00% | 427 | Common | NONE |
| 265334102 | — | DUNE ACQUISITION CORP | $4,402 | 0.00% | 442 | Common | NONE |
| 00775W201 | — | AEQUI ACQUISITION CORP | $4,316 | 0.00% | 415 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,012 | 0.00% | 13 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,811 | 0.00% | 10 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,585 | 0.00% | 38 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,419 | 0.00% | 10 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,311 | 0.00% | 30 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,295 | 0.00% | 11 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,197 | 0.00% | 17 | Common | NONE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $3,140 | 0.00% | 62,931 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $3,024 | 0.00% | 16,791 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $2,840 | 0.00% | 25,799 | Common | SOLE |
| 048453104 | — | ATLANTIC COASTAL ACQUISTN CO | $2,781 | 0.00% | 270 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,779 | 0.00% | 15 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,773 | 0.00% | 47 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,765 | 0.00% | 40 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,757 | 0.00% | 48 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,493 | 0.00% | 1 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2,345 | 0.00% | 5 | Common | NONE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $2,339 | 0.00% | 38,989 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $2,316 | 0.00% | 12,190 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,303 | 0.00% | 33 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,221 | 0.00% | 5 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2,011 | 0.00% | 10 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,977 | 0.00% | 10 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,958 | 0.00% | 30 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,833 | 0.00% | 4 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1,748 | 0.00% | 8 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,680 | 0.00% | 9 | Common | NONE |
| G0370U124 | — | ALTIMAR ACQUISITION CORP III | $1,652 | 0.00% | 162 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,621 | 0.00% | 3 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,530 | 0.00% | 4 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,507 | 0.00% | 3 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,501 | 0.00% | 6 | Common | NONE |
| 12520T110 | — | CF ACQUISITION CORP IV | $1,494 | 0.00% | 23,558 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,459 | 0.00% | 16 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,448 | 0.00% | 36 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,437 | 0.00% | 2 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,375 | 0.00% | 7 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,354 | 0.00% | 20 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,333 | 0.00% | 5 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,332 | 0.00% | 11 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,317 | 0.00% | 6 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,312 | 0.00% | 1 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,303 | 0.00% | 13 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1,292 | 0.00% | 6 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1,239 | 0.00% | 7 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,185 | 0.00% | 7 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,171 | 0.00% | 7 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,134 | 0.00% | 7 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,083 | 0.00% | 2 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,024 | 0.00% | 7 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $999 | 0.00% | 5 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $974 | 0.00% | 5 | Common | NONE |
| 031100100 | AME | AMETEK INC | $971 | 0.00% | 6 | Common | NONE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $917 | 0.00% | 5,417 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $865 | 0.00% | 3 | Common | NONE |
| 384109104 | GGG | GRACO INC | $864 | 0.00% | 10 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $850 | 0.00% | 10 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $809 | 0.00% | 9 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $763 | 0.00% | 2 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $735 | 0.00% | 4 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $652 | 0.00% | 4 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $649 | 0.00% | 8 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $625 | 0.00% | 10 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $527 | 0.00% | 18 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $124 | 0.00% | 11 | Common | NONE |
| 482082112 | — | JUPITER ACQUISITION CORP | $53 | 0.00% | 2,923 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $47 | 0.00% | 1,555 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $21 | 0.00% | 164 | Common | NONE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $20 | 0.00% | 880 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $18 | 0.00% | 151 | Common | NONE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $18 | 0.00% | 279 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $11 | 0.00% | 213 | Common | NONE |
| 02073F203 | — | ALPHA HEALTHCARE ACQU CORP I | $10 | 0.00% | 1 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $9 | 0.00% | 221 | Common | NONE |
| 39957D110 | GROVW | GROVE COLLABORATIVE HOLD INC | $7 | 0.00% | 650 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $6 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.