13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 244 holding rows worth $489,087,343.
- Accession
- 0001167487-26-000008
- Filer
- CIK 1167487
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 244 entries on the cover page, a total value of $489,087,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,087,343 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,188,737 | $41,848,651 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 914,525 | $40,019,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,031,154 | $37,905,221 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 579,453 | $32,640,587 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,230,349 | $27,387,569 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 570,158 | $21,437,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 601,895 | $14,776,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 312,614 | $13,236,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110,072 | $12,952,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,346 | $10,362,740 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,939 | $9,529,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,872 | $8,807,237 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,752 | $8,030,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 301,435 | $7,258,555 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 281,503 | $7,017,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,882 | $6,974,815 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 869,891 | $6,698,161 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 385,500 | $6,541,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,639 | $6,414,004 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,282 | $5,778,249 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320,000 | $5,424,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,861 | $4,948,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,970 | $4,465,049 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,000 | $4,356,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,773 | $4,096,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,517 | $3,579,437 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208,735 | $3,281,314 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,004 | $3,193,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,997 | $3,182,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,763 | $3,069,064 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,812 | $2,965,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,150 | $2,957,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,882 | $2,779,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,840 | $2,749,322 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 852,729 | $2,677,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,763 | $2,621,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,646 | $2,592,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,878 | $2,551,758 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,243 | $2,419,037 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 465,411 | $2,336,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,920 | $2,334,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,358 | $2,267,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,137 | $2,199,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,050 | $2,182,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,406 | $2,087,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,347 | $2,071,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,384 | $2,064,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,281 | $2,055,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,295 | $2,011,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,317 | $2,003,807 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 151,345 | $1,991,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,216 | $1,953,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,057 | $1,908,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,045 | $1,867,463 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,106 | $1,851,037 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,538 | $1,705,606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,268 | $1,664,425 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 140,289 | $1,662,425 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 203,311 | $1,661,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,754 | $1,660,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 473,130 | $1,641,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,930 | $1,633,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,785 | $1,626,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,830 | $1,585,760 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,206 | $1,546,701 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,730 | $1,545,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,110 | $1,504,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,001 | $1,445,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,472 | $1,421,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,110 | $1,414,962 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,249 | $1,402,680 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 657,815 | $1,381,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,532 | $1,365,449 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,655 | $1,338,729 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,865 | $1,313,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,916 | $1,312,156 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,186 | $1,296,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,517 | $1,282,311 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,255 | $1,236,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,817 | $1,186,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,695 | $1,162,410 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,954 | $1,121,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,098 | $1,116,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,619 | $1,109,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,491 | $1,090,644 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,965 | $1,071,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,900 | $1,000,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,457 | $967,397 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,869 | $955,409 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $920,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,241 | $848,570 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 368,679 | $829,528 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,309 | $813,565 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,821 | $812,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,257 | $804,025 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,479 | $767,265 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,497 | $754,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,882 | $725,226 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,264 | $708,687 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,877 | $684,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,359 | $682,847 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,280 | $674,971 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,447 | $674,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,404 | $672,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,217 | $659,116 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,083 | $552,155 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,348 | $545,044 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,125 | $504,326 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,623 | $496,303 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,113 | $485,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,804 | $459,884 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,738 | $439,875 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,888 | $422,723 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,888 | $417,399 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,506 | $153,010 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 9,070 | $152,920 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,365 | $152,676 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 10,972 | $150,975 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 580 | $118,923 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,575 | $99,698 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 8,924 | $90,400 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 8,642 | $86,766 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 7,800 | $84,786 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 8,414 | $84,392 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 8,328 | $83,530 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 3,634 | $82,128 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 7,556 | $81,983 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,079 | $81,746 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 611 | $81,098 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,152 | $81,001 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 7,860 | $79,779 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,755 | $78,435 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,660 | $76,937 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,199 | $76,884 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,932 | $76,848 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,173 | $76,744 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,288 | $76,440 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,006 | $75,035 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,015 | $75,013 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,671 | $74,914 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,350 | $74,620 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 233 | $73,570 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,871 | $70,386 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 260 | $68,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 881 | $63,961 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,131 | $58,755 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 159 | $56,370 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 4,150 | $45,152 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 3,933 | $39,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170 | $34,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137 | $32,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55 | $30,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105 | $30,383 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,311 | $24,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64 | $24,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $17,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31 | $15,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58 | $14,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $13,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $11,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99 | $11,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $11,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $10,786 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 980 | $10,545 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 980 | $10,143 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 966 | $10,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $9,996 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87 | $9,854 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 904 | $9,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $9,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61 | $8,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101 | $8,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $7,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $7,484 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 4,113 | $7,445 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 666 | $7,219 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78 | $7,151 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 238 | $6,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $6,448 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 7,860 | $6,288 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 550 | $5,984 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 550 | $5,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29 | $5,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $5,189 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500 | $5,160 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 486 | $5,069 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 476 | $5,069 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 476 | $5,060 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 474 | $5,053 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,959 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 450 | $4,928 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 454 | $4,783 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 864 | $4,761 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 390 | $4,742 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $4,614 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72 | $4,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,458 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 435 | $4,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33 | $3,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,623 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38 | $3,437 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 113 | $3,431 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80 | $3,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,312 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,525 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 1,511 | $2,327 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 180 | $1,818 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 2,971 | $1,783 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68 | $1,744 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 1,976 | $1,541 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22 | $1,485 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69 | $1,468 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 107 | $1,439 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 3,778 | $1,436 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 3,760 | $1,391 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 3,783 | $953 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 3,900 | $741 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 3,858 | $733 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 213 | $543 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 7,520 | $526 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 3,760 | $493 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 2,075 | $480 | 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 | $229 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 130 | $179 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 180 | $162 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 238 | $143 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 980 | $114 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 470 | $112 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 237 | $107 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 450 | $65 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 238 | $59 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 227 | $56 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100 | $56 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 145 | $51 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 57 | $40 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 232 | $39 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 146 | $32 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 194 | $21 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 145 | $20 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 43 | $17 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 442 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-26-000008 | this filing | 2026-08-06 | acceptance time not in the bulk data set |