13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 234 holding rows worth $443,303,715.
- Accession
- 0001167487-26-000003
- Filer
- CIK 1167487
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 234 entries on the cover page, a total value of $443,303,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,303,715 with VALUE read as dollars as filed, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,587,296 | $50,888,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,028,233 | $49,935,562 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,089,519 | $43,036,001 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 766,529 | $40,909,653 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,594,440 | $28,636,142 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 525,158 | $18,117,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 464,721 | $15,730,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 220,979 | $9,000,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272,560 | $8,146,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,983 | $8,036,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 301,435 | $7,505,732 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,752 | $7,046,097 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320,000 | $6,121,600 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 281,503 | $5,965,049 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,330 | $3,459,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,173 | $3,294,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,763 | $3,294,220 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 239,430 | $3,119,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,150 | $2,991,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,844,250 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,142,729 | $2,822,541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,404 | $2,757,611 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208,735 | $2,684,332 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,360 | $2,570,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,800 | $2,533,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,992 | $2,443,362 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,411 | $2,324,705 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 161,118 | $2,323,322 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,834 | $2,188,902 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,307 | $2,160,338 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 173,816 | $2,061,458 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 534,513 | $2,015,114 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,379 | $1,985,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,742 | $1,975,822 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 543,378 | $1,809,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,845 | $1,805,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,426 | $1,791,177 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 233,497 | $1,671,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,002 | $1,540,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,686 | $1,509,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,513 | $1,506,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,663 | $1,502,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,293 | $1,502,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,272 | $1,472,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,896 | $1,450,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,380 | $1,433,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,637 | $1,411,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,084 | $1,410,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,294 | $1,403,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,885 | $1,399,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,130 | $1,390,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,427 | $1,375,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,821 | $1,359,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,137 | $1,350,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,266 | $1,335,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,682 | $1,285,014 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,948 | $1,271,811 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,188 | $1,271,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,467 | $1,237,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,593 | $1,220,279 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 423,419 | $1,202,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,441 | $1,180,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,383 | $1,170,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,309 | $1,166,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,281 | $1,164,336 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,802 | $1,162,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,967 | $1,151,645 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,832 | $1,148,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,852 | $1,141,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,026 | $1,136,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,319 | $1,106,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,943 | $1,102,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,563 | $1,085,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,493 | $1,080,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,788 | $1,019,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,018 | $1,017,952 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,817 | $1,005,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,610 | $1,000,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,966 | $953,001 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,869 | $947,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,548 | $941,209 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 463,490 | $926,980 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,120 | $900,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,082 | $869,245 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,121 | $858,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,772 | $842,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,467 | $839,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 929 | $816,591 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,958 | $804,818 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,747 | $767,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,098 | $764,018 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,517 | $738,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,411 | $736,467 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,084 | $730,546 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,876 | $700,243 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,821 | $695,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,796 | $687,813 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,447 | $673,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,438 | $666,771 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,608 | $664,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,882 | $658,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,569 | $644,431 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,409 | $593,143 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,738 | $578,563 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,593 | $576,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,804 | $551,011 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,083 | $545,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $516,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,755 | $509,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,229 | $507,729 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,635 | $504,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,256 | $502,232 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,364 | $492,067 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,987 | $490,242 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,648 | $490,171 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,623 | $485,315 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,509 | $466,544 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,644 | $465,193 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,348 | $455,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,576 | $432,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,239 | $424,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,985 | $409,658 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,532 | $391,726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,881 | $381,918 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,476 | $379,671 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,973 | $350,069 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 960 | $330,816 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,862 | $325,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $324,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,867 | $321,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,995 | $316,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,373 | $232,651 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,800 | $162,792 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,253 | $151,072 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,158 | $149,247 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,740 | $114,150 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,512 | $112,629 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,590 | $110,383 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,100 | $89,849 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 8,226 | $83,905 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 7,800 | $83,382 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 7,556 | $81,265 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 7,566 | $80,124 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 7,520 | $79,938 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,072 | $77,323 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,607 | $76,445 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,200 | $75,988 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,701 | $75,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,141 | $73,925 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,803 | $71,723 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 31,210 | $70,535 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 4,150 | $44,198 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,973 | $32,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170 | $31,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137 | $31,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $31,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47 | $31,024 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 574 | $30,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83 | $28,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105 | $28,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59 | $28,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $16,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31 | $15,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $11,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $11,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $11,210 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 980 | $10,241 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 980 | $10,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $9,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87 | $9,693 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 904 | $9,610 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 470 | $9,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $8,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101 | $7,061 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 666 | $7,053 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 570 | $6,470 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 550 | $5,847 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 256 | $5,414 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500 | $5,110 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 486 | $5,064 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 427 | $5,017 | dollars as filed | |
| 0 | G32901111 | 0 | 476 | $5,003 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 470 | $5,001 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 476 | $4,965 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 474 | $4,958 | dollars as filed | |
| 0 | G7633M120 | 0 | 454 | $4,853 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 864 | $4,761 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 450 | $4,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,713 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 435 | $4,372 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $4,278 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,200 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 388 | $4,140 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $4,087 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 390 | $4,083 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $3,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33 | $3,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $3,240 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80 | $3,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,847 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 1,511 | $1,964 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 7,728 | $1,777 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 1,976 | $1,748 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 3,778 | $1,708 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 7,520 | $1,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68 | $1,625 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73 | $1,597 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 3,900 | $1,051 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 3,858 | $965 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 3,783 | $815 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 2,075 | $664 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 3,760 | $639 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 3,760 | $527 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 4,320 | $389 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 4,599 | $179 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 470 | $118 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 57 | $116 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 470 | $107 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 237 | $64 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 238 | $60 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 450 | $59 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 213 | $51 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 232 | $49 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100 | $45 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 194 | $40 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 442 | $23 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 427 | $17 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 146 | $10 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 145 | $6 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 77 | $1 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 191 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |