Q1 2026 · 13F-HR
LONGFELLOW INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2026-05-12 · accession 0001167487-26-000005
$479.8M
Reported value
243
Positions
2026-03-31
Period end
The Brief · LONGFELLOW INVESTMENT MANAGEMENT CO LLC · Q1 2026
AI · grounded in 13F
Longfellow Investment Management Co LLC closed its position in CNQ, reducing exposure by $15.7M. The fund established a new position in INDA valued at $7.1M and exited its holding in NVO for $2.5M. Other notable activity includes accumulating shares in BX and KHC, while trimming positions in EPD and ET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $42.2M | 8.80% | 2,188,737 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.0M | 8.13% | 1,031,154 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $37.7M | 7.85% | 914,525 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $33.1M | 6.89% | 579,453 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $27.5M | 5.73% | 1,230,349 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $22.2M | 4.62% | 570,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.8M | 3.30% | 551,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.7M | 3.27% | 312,614 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 2.64% | 110,072 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.3M | 2.15% | 35,430 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $8.5M | 1.77% | 131,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 1.76% | 301,435 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.4M | 1.75% | 372,872 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.1M | 1.48% | 151,619 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.1M | 1.28% | 320,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 1.27% | 100,282 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $6.0M | 1.26% | 281,503 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 1.25% | 62,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 1.24% | 46,299 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.7M | 1.20% | 58,361 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.95% | 22,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.92% | 11,944 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.1M | 0.86% | 32,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 0.75% | 13,330 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.75% | 33,773 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.3M | 0.70% | 137,073 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $3.3M | 0.70% | 1,142,729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.2M | 0.67% | 18,763 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.64% | 12,662 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.64% | 17,840 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.62% | 115,081 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.0M | 0.62% | 118,150 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $2.9M | 0.61% | 534,513 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.9M | 0.60% | 161,118 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.8M | 0.58% | 173,816 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.57% | 110,328 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.4M | 0.51% | 118,010 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.4M | 0.50% | 208,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.48% | 7,027 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.48% | 15,920 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.47% | 2,355 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.44% | 20,739 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.44% | 25,243 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.42% | 8,264 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.0M | 0.41% | 543,378 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.41% | 26,216 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.41% | 233,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.40% | 24,036 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.40% | 10,406 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.39% | 117,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.39% | 6,281 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.38% | 12,402 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.37% | 6,614 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.37% | 36,347 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.36% | 7,606 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.35% | 10,326 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.35% | 8,663 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.35% | 122,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.34% | 7,916 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.34% | 14,317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.32% | 53,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.32% | 19,781 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.32% | 8,803 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.29% | 5,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.29% | 10,491 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.4M | 0.29% | 26,294 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.28% | 10,393 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.27% | 7,885 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.27% | 13,110 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.26% | 16,655 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.26% | 4,249 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.24% | 81,832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.24% | 12,044 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.1M | 0.23% | 463,490 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.23% | 46,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.22% | 7,457 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.22% | 3,695 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.21% | 6,869 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.21% | 4,817 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $958,692 | 0.20% | 7,575 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $921,088 | 0.19% | 13,958 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $905,650 | 0.19% | 12,610 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $897,648 | 0.19% | 423,419 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $867,960 | 0.18% | 4,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $856,744 | 0.18% | 11,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $853,941 | 0.18% | 3,778 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $839,490 | 0.17% | 3,997 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $797,412 | 0.17% | 7,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $785,925 | 0.16% | 929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770,475 | 0.16% | 3,152 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $760,094 | 0.16% | 8,772 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $752,655 | 0.16% | 6,257 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $740,913 | 0.15% | 1,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $727,093 | 0.15% | 5,217 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $716,167 | 0.15% | 21,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $714,489 | 0.15% | 4,601 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $712,002 | 0.15% | 7,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $705,183 | 0.15% | 2,269 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $703,699 | 0.15% | 3,648 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $688,229 | 0.14% | 1,994 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $668,759 | 0.14% | 1,243 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $653,537 | 0.14% | 24,821 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $652,737 | 0.14% | 2,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $626,806 | 0.13% | 2,882 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $610,091 | 0.13% | 2,084 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594,067 | 0.12% | 3,593 | Common | SOLE |
| 902653104 | UDR | UDR INC | $593,481 | 0.12% | 17,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $570,245 | 0.12% | 10,796 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $556,542 | 0.12% | 9,409 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $526,547 | 0.11% | 11,348 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $509,486 | 0.11% | 11,083 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $508,280 | 0.11% | 11,804 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $495,678 | 0.10% | 2,125 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $493,931 | 0.10% | 2,648 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $492,392 | 0.10% | 18,623 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $490,152 | 0.10% | 2,364 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $461,846 | 0.10% | 3,907 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418,348 | 0.09% | 2,059 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $407,215 | 0.08% | 5,576 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $406,022 | 0.08% | 3,918 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $395,011 | 0.08% | 4,288 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $346,057 | 0.07% | 3,985 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $154,574 | 0.03% | 6,253 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $114,292 | 0.02% | 1,512 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $108,867 | 0.02% | 534 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $94,311 | 0.02% | 1,575 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $84,552 | 0.02% | 7,800 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $83,551 | 0.02% | 8,414 | Common | SOLE |
| G0579E129 | ARTCU | ART TECHNOLOGY ACQUISITION C | $82,447 | 0.02% | 8,328 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $81,108 | 0.02% | 7,566 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $80,925 | 0.02% | 7,556 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $78,443 | 0.02% | 7,860 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $76,962 | 0.02% | 4,871 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $76,306 | 0.02% | 429 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $76,112 | 0.02% | 2,079 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $75,911 | 0.02% | 4,660 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $75,725 | 0.02% | 4,013 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $75,695 | 0.02% | 37,288 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $75,235 | 0.02% | 1,610 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $75,145 | 0.02% | 746 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $74,949 | 0.02% | 3,367 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $74,828 | 0.02% | 1,860 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $74,261 | 0.02% | 14,350 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $74,023 | 0.02% | 5,467 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $73,484 | 0.02% | 31,006 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $73,457 | 0.02% | 3,106 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $73,227 | 0.02% | 223 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $65,413 | 0.01% | 260 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $58,099 | 0.01% | 1,131 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $44,654 | 0.01% | 4,150 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $39,015 | 0.01% | 3,933 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $29,650 | 0.01% | 2,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29,648 | 0.01% | 170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28,686 | 0.01% | 100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28,533 | 0.01% | 137 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26,890 | 0.01% | 47 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26,648 | 0.01% | 105 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25,689 | 0.01% | 83 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $17,288 | 0.00% | 647 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,855 | 0.00% | 31 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13,797 | 0.00% | 15 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12,954 | 0.00% | 13 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11,088 | 0.00% | 31 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,812 | 0.00% | 87 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,493 | 0.00% | 21 | Common | NONE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $10,353 | 0.00% | 942 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,349 | 0.00% | 61 | Common | NONE |
| 92826C839 | V | VISA INC | $10,276 | 0.00% | 34 | Common | NONE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $10,202 | 0.00% | 980 | Common | NONE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $10,045 | 0.00% | 980 | Common | NONE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $9,776 | 0.00% | 966 | Common | NONE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $9,655 | 0.00% | 904 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $8,750 | 0.00% | 91 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,681 | 0.00% | 101 | Common | NONE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7,133 | 0.00% | 666 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,648 | 0.00% | 78 | Common | NONE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $6,555 | 0.00% | 570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,454 | 0.00% | 14 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,044 | 0.00% | 10 | Common | NONE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5,924 | 0.00% | 550 | Common | NONE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5,918 | 0.00% | 550 | Common | NONE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5,150 | 0.00% | 500 | Common | NONE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $5,045 | 0.00% | 486 | Common | NONE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5,005 | 0.00% | 474 | Common | NONE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5,003 | 0.00% | 476 | Common | NONE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4,998 | 0.00% | 476 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,958 | 0.00% | 10 | Common | NONE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $4,824 | 0.00% | 450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,805 | 0.00% | 14 | Common | NONE |
| 462837105 | UCFI | CN HEALTHY FOOD TECH GROUP C | $4,761 | 0.00% | 864 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $4,753 | 0.00% | 454 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,430 | 0.00% | 15 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,425 | 0.00% | 17 | Common | NONE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $4,346 | 0.00% | 435 | Common | NONE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $4,323 | 0.00% | 7,860 | Common | SOLE |
| 74102N101 | FTW | PRESIDIO PRODTN CO | $4,298 | 0.00% | 390 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4,256 | 0.00% | 16 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3,759 | 0.00% | 80 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,620 | 0.00% | 33 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,490 | 0.00% | 8 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3,478 | 0.00% | 48 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,043 | 0.00% | 38 | Common | NONE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $2,427 | 0.00% | 4,113 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,382 | 0.00% | 11 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $2,040 | 0.00% | 1,511 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1,818 | 0.00% | 180 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,548 | 0.00% | 68 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $1,486 | 0.00% | 2,971 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $1,431 | 0.00% | 107 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1,429 | 0.00% | 22 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $1,423 | 0.00% | 69 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $946 | 0.00% | 3,783 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $889 | 0.00% | 1,976 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $638 | 0.00% | 7,520 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $547 | 0.00% | 3,900 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $532 | 0.00% | 3,858 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $491 | 0.00% | 3,778 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $451 | 0.00% | 3,760 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $433 | 0.00% | 3,760 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $389 | 0.00% | 4,320 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $305 | 0.00% | 4,599 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $256 | 0.00% | 2,075 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $230 | 0.00% | 213 | Common | NONE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $176 | 0.00% | 980 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $163 | 0.00% | 4 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $119 | 0.00% | 237 | Common | NONE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $105 | 0.00% | 130 | Common | NONE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $103 | 0.00% | 470 | Common | NONE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $95 | 0.00% | 238 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $84 | 0.00% | 57 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $77 | 0.00% | 180 | Common | NONE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $59 | 0.00% | 450 | Common | NONE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $56 | 0.00% | 100 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $56 | 0.00% | 470 | Common | NONE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $48 | 0.00% | 227 | Common | NONE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $44 | 0.00% | 145 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $43 | 0.00% | 238 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $38 | 0.00% | 145 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $37 | 0.00% | 232 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $29 | 0.00% | 194 | Common | NONE |
| G63638111 | NAMMW | NAMIB MINERALS | $20 | 0.00% | 146 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $13 | 0.00% | 442 | Common | NONE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2 | 0.00% | 77 | 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.