Longfellow Investment Management as of Dec. 31, 2023
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 260 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.4 | $66M | 2.5M | 26.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.5 | $59M | 4.2M | 13.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.9 | $40M | 1.1M | 36.72 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.0 | $29M | 1.9M | 15.15 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.8 | $15M | 525k | 29.26 | |
| Enbridge (ENB) | 3.0 | $12M | 342k | 36.02 | |
| Hess Midstream Cl A Shs (HESM) | 3.0 | $12M | 387k | 31.63 | |
| Southwest Gas Corporation (SWX) | 2.7 | $11M | 171k | 63.35 | |
| Newmont Mining Corporation (NEM) | 2.5 | $10M | 243k | 41.39 | |
| UGI Corporation (UGI) | 2.4 | $9.7M | 396k | 24.60 | |
| Pfizer (PFE) | 1.9 | $7.5M | 262k | 28.79 | |
| Verizon Communications (VZ) | 1.9 | $7.5M | 199k | 37.70 | |
| International Paper Company (IP) | 1.7 | $6.8M | 188k | 36.15 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $6.6M | 132k | 49.79 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 82k | 50.25 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $3.4M | 183k | 18.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $3.2M | 1.2M | 2.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $3.1M | 192k | 15.97 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.7 | $3.0M | 274k | 10.94 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $3.0M | 187k | 15.86 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 25k | 90.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $2.3M | 326k | 6.95 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 149.16 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.1M | 86k | 25.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.1M | 31k | 67.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 156.74 | |
| Citigroup Com New (C) | 0.5 | $2.0M | 38k | 51.44 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 12k | 163.55 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.5 | $1.9M | 347k | 5.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 17k | 99.98 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 50k | 33.67 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.7k | 346.55 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 19k | 82.38 | |
| At&t (T) | 0.4 | $1.5M | 87k | 16.78 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 17k | 84.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.6k | 170.46 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 109.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.31 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.8k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 7.4k | 170.10 | |
| Altria (MO) | 0.3 | $1.2M | 31k | 40.34 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 94.08 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.6k | 169.84 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.1k | 154.97 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $1.1M | 308k | 3.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.1M | 193k | 5.57 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 81.01 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 14k | 77.46 | |
| Icici Bank Adr (IBN) | 0.2 | $997k | 42k | 23.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $986k | 4.0k | 245.62 | |
| Procter & Gamble Company (PG) | 0.2 | $979k | 6.7k | 146.54 | |
| Prudential Financial (PRU) | 0.2 | $975k | 9.4k | 103.71 | |
| Cisco Systems (CSCO) | 0.2 | $970k | 19k | 50.52 | |
| Coca-Cola Company (KO) | 0.2 | $968k | 16k | 58.93 | |
| Nextera Energy (NEE) | 0.2 | $926k | 15k | 60.74 | |
| Ssr Mining (SSRM) | 0.2 | $916k | 85k | 10.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $912k | 2.0k | 453.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $893k | 9.6k | 93.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $870k | 10k | 84.38 | |
| Dow (DOW) | 0.2 | $856k | 16k | 54.84 | |
| Norfolk Southern (NSC) | 0.2 | $849k | 3.6k | 236.38 | |
| 3M Company (MMM) | 0.2 | $839k | 7.7k | 109.32 | |
| PNC Financial Services (PNC) | 0.2 | $816k | 5.3k | 154.85 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $781k | 11k | 69.58 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $763k | 329k | 2.32 | |
| Kinder Morgan (KMI) | 0.2 | $760k | 43k | 17.64 | |
| United Parcel Service CL B (UPS) | 0.2 | $745k | 4.7k | 157.23 | |
| ConocoPhillips (COP) | 0.2 | $694k | 6.0k | 116.07 | |
| Corning Incorporated (GLW) | 0.2 | $684k | 23k | 30.45 | |
| American Electric Power Company (AEP) | 0.2 | $677k | 8.3k | 81.22 | |
| EOG Resources (EOG) | 0.2 | $674k | 5.6k | 120.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $654k | 15k | 43.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $653k | 11k | 60.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $652k | 13k | 49.22 | |
| Target Corporation (TGT) | 0.2 | $623k | 4.4k | 142.42 | |
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $621k | 27k | 23.08 | |
| Southern Copper Corporation (SCCO) | 0.2 | $612k | 7.1k | 86.07 | |
| Kraft Heinz (KHC) | 0.2 | $611k | 17k | 36.98 | |
| Honeywell International (HON) | 0.1 | $603k | 2.9k | 209.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 7.5k | 79.71 | |
| Phillips 66 (PSX) | 0.1 | $590k | 4.4k | 133.14 | |
| Entergy Corporation (ETR) | 0.1 | $582k | 5.8k | 101.19 | |
| Air Products & Chemicals (APD) | 0.1 | $581k | 2.1k | 273.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $570k | 5.9k | 97.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $562k | 21k | 26.97 | |
| FirstEnergy (FE) | 0.1 | $557k | 15k | 36.66 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $555k | 44k | 12.54 | |
| Amgen (AMGN) | 0.1 | $544k | 1.9k | 288.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $533k | 5.6k | 95.08 | |
| Credicorp (BAP) | 0.1 | $520k | 3.5k | 149.93 | |
| Ford Motor Company (F) | 0.1 | $499k | 41k | 12.19 | |
| Dominion Resources (D) | 0.1 | $481k | 10k | 47.00 | |
| Southern Company (SO) | 0.1 | $470k | 6.7k | 70.12 | |
| T. Rowe Price (TROW) | 0.1 | $465k | 4.3k | 107.69 | |
| Caterpillar (CAT) | 0.1 | $441k | 1.5k | 295.67 | |
| L3harris Technologies (LHX) | 0.1 | $440k | 2.1k | 210.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $427k | 12k | 36.92 | |
| Smucker J M Com New (SJM) | 0.1 | $425k | 3.4k | 126.38 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 1.4k | 296.51 | |
| Prologis (PLD) | 0.1 | $414k | 3.1k | 133.30 | |
| Emerson Electric (EMR) | 0.1 | $407k | 4.2k | 97.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $407k | 7.8k | 52.05 | |
| American Tower Reit (AMT) | 0.1 | $406k | 1.9k | 215.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $403k | 5.6k | 72.43 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 5.5k | 73.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $401k | 5.0k | 80.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $398k | 6.9k | 57.64 | |
| Xcel Energy (XEL) | 0.1 | $396k | 6.4k | 61.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $396k | 31k | 12.72 | |
| Udr (UDR) | 0.1 | $382k | 10k | 38.29 | |
| Essential Utils (WTRG) | 0.1 | $381k | 10k | 37.35 | |
| Icl Group SHS (ICL) | 0.1 | $379k | 76k | 5.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 3.1k | 121.51 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 1.6k | 232.97 | |
| Paychex (PAYX) | 0.1 | $361k | 3.0k | 119.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $354k | 14k | 26.11 | |
| Genuine Parts Company (GPC) | 0.1 | $346k | 2.5k | 138.50 | |
| Public Storage (PSA) | 0.1 | $341k | 1.1k | 305.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $340k | 2.8k | 121.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 3.5k | 96.01 | |
| Kenvue (KVUE) | 0.1 | $312k | 15k | 21.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $310k | 5.1k | 61.16 | |
| Best Buy (BBY) | 0.1 | $299k | 3.8k | 78.28 | |
| Crown Castle Intl (CCI) | 0.1 | $298k | 2.6k | 115.19 | |
| Baxter International (BAX) | 0.1 | $297k | 7.7k | 38.66 | |
| Cummins (CMI) | 0.1 | $277k | 1.2k | 239.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $271k | 16k | 16.98 | |
| Campbell Soup Company (CPB) | 0.1 | $260k | 6.0k | 43.23 | |
| Oge Energy Corp (OGE) | 0.1 | $255k | 7.3k | 34.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $253k | 3.5k | 72.22 | |
| General Mills (GIS) | 0.1 | $249k | 3.8k | 65.14 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $247k | 38k | 6.55 | |
| ConAgra Foods (CAG) | 0.1 | $246k | 8.6k | 28.66 | |
| Kellogg Company (K) | 0.1 | $236k | 4.2k | 55.91 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.4k | 142.59 | |
| Omni (OMC) | 0.0 | $199k | 2.3k | 86.51 | |
| Leggett & Platt (LEG) | 0.0 | $199k | 7.6k | 26.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $197k | 6.0k | 32.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $189k | 9.7k | 19.48 | |
| DineEquity (DIN) | 0.0 | $187k | 3.8k | 49.65 | |
| Citizens Financial (CFG) | 0.0 | $183k | 5.5k | 33.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $167k | 1.9k | 89.82 | |
| Amcor Ord (AMCR) | 0.0 | $151k | 16k | 9.64 | |
| Juniper Networks (JNPR) | 0.0 | $146k | 4.9k | 29.48 | |
| Carter's (CRI) | 0.0 | $134k | 1.8k | 74.89 | |
| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) | 0.0 | $77k | 7.1k | 10.83 | |
| Textainer Group Holdings SHS | 0.0 | $69k | 1.4k | 49.20 | |
| ImmunoGen | 0.0 | $67k | 2.3k | 29.65 | |
| Cambridge Ban (CATC) | 0.0 | $66k | 957.00 | 69.40 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $52k | 107.00 | 483.02 | |
| Neogames S A SHS | 0.0 | $52k | 1.8k | 28.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $45k | 492.00 | 91.39 | |
| Sovos Brands | 0.0 | $34k | 1.5k | 22.03 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $24k | 2.3k | 10.38 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $18k | 677.00 | 26.35 | |
| iRobot Corporation (IRBT) | 0.0 | $18k | 455.00 | 38.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 45.00 | 376.04 | |
| Apple (AAPL) | 0.0 | $16k | 81.00 | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 110.00 | 140.93 | |
| Amazon (AMZN) | 0.0 | $15k | 96.00 | 151.94 | |
| Landcadia Holdings Iv Unit 05/01/2025 | 0.0 | $10k | 977.00 | 10.42 | |
| Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) | 0.0 | $8.6k | 820.00 | 10.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.6k | 13.00 | 660.08 | |
| UnitedHealth (UNH) | 0.0 | $8.4k | 16.00 | 526.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.7k | 18.00 | 426.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.4k | 15.00 | 495.20 | |
| Visa Com Cl A (V) | 0.0 | $7.3k | 28.00 | 260.36 | |
| Quetta Acquisition Corp Unit 11/30/2024 (QETAU) | 0.0 | $5.8k | 570.00 | 10.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4k | 9.00 | 596.56 | |
| Oca Acquisition Corp Com Cl A (OCAX) | 0.0 | $4.9k | 452.00 | 10.79 | |
| Silverbox Corp Iii Com Cl A (SBXC) | 0.0 | $4.9k | 471.00 | 10.34 | |
| Esh Acquisition Corp (ESHA) | 0.0 | $4.8k | 470.00 | 10.25 | |
| Osiris Acquisition Corp Unit 99/99/9999 | 0.0 | $4.8k | 460.00 | 10.40 | |
| Oca Acquisition Corp Unit 01/14/2026 (OCAXU) | 0.0 | $4.7k | 427.00 | 11.07 | |
| Oracle Corporation (ORCL) | 0.0 | $4.6k | 44.00 | 105.43 | |
| Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) | 0.0 | $4.6k | 442.00 | 10.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6k | 29.00 | 157.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.6k | 13.00 | 350.92 | |
| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.5k | 427.00 | 10.55 | |
| Danaher Corporation (DHR) | 0.0 | $4.4k | 19.00 | 231.32 | |
| Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) | 0.0 | $4.3k | 440.00 | 9.80 | |
| Linde SHS (LIN) | 0.0 | $4.1k | 10.00 | 410.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7k | 85.00 | 44.04 | |
| Crown Proptech Acquisitions Unit 99/99/9999 | 0.0 | $3.7k | 355.00 | 10.46 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6k | 14.00 | 259.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.4k | 10.00 | 337.40 | |
| Anthem (ELV) | 0.0 | $3.3k | 7.00 | 471.57 | |
| Nike CL B (NKE) | 0.0 | $3.3k | 30.00 | 108.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2k | 17.00 | 189.47 | |
| Cme (CME) | 0.0 | $3.2k | 15.00 | 210.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2k | 40.00 | 78.95 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 47.00 | 64.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9k | 5.00 | 583.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 38.00 | 76.26 | |
| Atlantic Coastal Acquistn Class A Com | 0.0 | $2.9k | 270.00 | 10.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8k | 48.00 | 57.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7k | 33.00 | 82.52 | |
| AutoZone (AZO) | 0.0 | $2.6k | 1.00 | 2586.00 | |
| Intuit (INTU) | 0.0 | $2.5k | 4.00 | 625.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 6.00 | 406.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4k | 10.00 | 240.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3k | 30.00 | 75.53 | |
| Hershey Company (HSY) | 0.0 | $2.1k | 11.00 | 186.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.9k | 10.00 | 192.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9k | 3.00 | 630.67 | |
| Ecolab (ECL) | 0.0 | $1.8k | 9.00 | 198.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8k | 2.00 | 878.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 3.00 | 555.00 | |
| Arista Networks (ANET) | 0.0 | $1.6k | 7.00 | 235.57 | |
| Waters Corporation (WAT) | 0.0 | $1.6k | 5.00 | 329.20 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6k | 6.00 | 262.00 | |
| Copart (CPRT) | 0.0 | $1.6k | 32.00 | 49.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4k | 4.00 | 352.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4k | 11.00 | 127.18 | |
| ResMed (RMD) | 0.0 | $1.4k | 8.00 | 172.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3k | 6.00 | 224.83 | |
| IDEX Corporation (IEX) | 0.0 | $1.3k | 6.00 | 217.17 | |
| F5 Networks (FFIV) | 0.0 | $1.3k | 7.00 | 179.00 | |
| HEICO Corporation (HEI) | 0.0 | $1.3k | 7.00 | 178.86 | |
| Church & Dwight (CHD) | 0.0 | $1.2k | 13.00 | 94.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1213.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2k | 2.00 | 585.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2k | 20.00 | 57.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2k | 36.00 | 32.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1k | 7.00 | 163.43 | |
| Manhattan Associates (MANH) | 0.0 | $1.1k | 5.00 | 215.40 | |
| Analog Devices (ADI) | 0.0 | $993.000000 | 5.00 | 198.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $991.000000 | 10.00 | 99.10 | |
| Ametek (AME) | 0.0 | $988.999800 | 6.00 | 164.83 | |
| Curtiss-Wright (CW) | 0.0 | $891.000000 | 4.00 | 222.75 | |
| Gra (GGG) | 0.0 | $868.000000 | 10.00 | 86.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $867.000000 | 3.00 | 289.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $857.000000 | 2.00 | 428.50 | |
| Acuity Brands (AYI) | 0.0 | $819.000000 | 4.00 | 204.75 | |
| Donaldson Company (DCI) | 0.0 | $654.000000 | 10.00 | 65.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $633.999600 | 9.00 | 70.44 | |
| Henry Schein (HSIC) | 0.0 | $606.000000 | 8.00 | 75.75 | |
| Gentex Corporation (GNTX) | 0.0 | $588.000600 | 18.00 | 32.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $493.999800 | 6.00 | 82.33 | |
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $228.150000 | 3.3k | 0.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $155.999800 | 11.00 | 14.18 | |
| Aeon Biopharma *w Exp 07/21/202 | 0.0 | $156.055900 | 1.6k | 0.10 | |
| Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) | 0.0 | $100.984400 | 778.00 | 0.13 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $91.980000 | 4.6k | 0.02 | |
| Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) | 0.0 | $52.014900 | 799.00 | 0.07 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $51.982000 | 470.00 | 0.11 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $34.996500 | 77.00 | 0.45 | |
| Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW) | 0.0 | $24.005100 | 213.00 | 0.11 | |
| Spectral Ai *w Exp 09/11/202 (MDAIW) | 0.0 | $21.000000 | 100.00 | 0.21 | |
| Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) | 0.0 | $13.989400 | 226.00 | 0.06 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $13.001100 | 151.00 | 0.09 | |
| Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) | 0.0 | $12.999600 | 157.00 | 0.08 | |
| Ross Acquisition Corp Ii *w Exp 02/01/202 | 0.0 | $9.999400 | 173.00 | 0.06 | |
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $10.004000 | 164.00 | 0.06 | |
| Global Gas Corp Del *w Exp 12/21/202 (HGASW) | 0.0 | $7.005700 | 221.00 | 0.03 | |
| Dhc Acquisition Corp *w Exp 02/25/202 | 0.0 | $3.001500 | 145.00 | 0.02 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $1.998000 | 90.00 | 0.02 | |
| Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) | 0.0 | $0.999900 | 33.00 | 0.03 | |
| Banc Of California (BANC) | 0.0 | $0 | 3.1k | 0.00 | |
| Appreciate Holdings *w Exp 11/29/202 (SFRTW) | 0.0 | $0 | 1.6k | 0.00 |
