Longfellow Investment Management as of June 30, 2024
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 258 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.8 | $59M | 2.0M | 28.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.6 | $54M | 3.3M | 16.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.3 | $37M | 867k | 42.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 6.7 | $27M | 1.5M | 17.86 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.1 | $16M | 413k | 39.73 | |
| Hess Midstream Cl A Shs (HESM) | 3.2 | $13M | 346k | 36.44 | |
| Enbridge (ENB) | 3.1 | $12M | 342k | 35.59 | |
| Southwest Gas Corporation (SWX) | 3.0 | $12M | 171k | 70.38 | |
| Newmont Mining Corporation (NEM) | 2.6 | $10M | 244k | 41.87 | |
| UGI Corporation (UGI) | 2.3 | $9.1M | 396k | 22.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.1 | $8.2M | 4.0M | 2.05 | |
| Verizon Communications (VZ) | 2.1 | $8.2M | 199k | 41.24 | |
| Pfizer (PFE) | 2.1 | $8.2M | 292k | 27.98 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $6.5M | 132k | 49.11 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.3M | 151k | 41.53 | |
| Altria (MO) | 1.4 | $5.8M | 127k | 45.55 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $3.4M | 183k | 18.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $2.8M | 192k | 14.49 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 82k | 30.97 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 25k | 99.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.4M | 37k | 64.33 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 15k | 156.42 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.6 | $2.2M | 274k | 8.21 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.1M | 86k | 24.97 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.1M | 187k | 11.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 13k | 146.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $1.9M | 326k | 5.84 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.4 | $1.7M | 442k | 3.91 | |
| At&t (T) | 0.4 | $1.7M | 89k | 19.11 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.9k | 344.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 115.12 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.2k | 172.95 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 37k | 39.77 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 23k | 63.46 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 11k | 125.87 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 5.2k | 258.05 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 114.38 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 101.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 32k | 39.16 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 9.0k | 136.85 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 16k | 78.71 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 17k | 70.81 | |
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 42k | 28.81 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.2M | 193k | 6.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 100.39 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | 12k | 97.19 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $1.1M | 503k | 2.24 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.5k | 117.19 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.7k | 164.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 16k | 68.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.4k | 194.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 5.1k | 202.26 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 14k | 74.00 | |
| Norfolk Southern (NSC) | 0.2 | $966k | 4.5k | 214.69 | |
| Abbvie (ABBV) | 0.2 | $964k | 5.6k | 171.52 | |
| Merck & Co (MRK) | 0.2 | $963k | 7.8k | 123.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $954k | 2.0k | 467.10 | |
| Cisco Systems (CSCO) | 0.2 | $925k | 20k | 47.51 | |
| Corning Incorporated (GLW) | 0.2 | $885k | 23k | 38.85 | |
| Northern Trust Corporation (NTRS) | 0.2 | $878k | 11k | 83.98 | |
| Kinder Morgan (KMI) | 0.2 | $868k | 44k | 19.87 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $855k | 11k | 76.19 | |
| Honeywell International (HON) | 0.2 | $845k | 4.0k | 213.54 | |
| Dow (DOW) | 0.2 | $840k | 16k | 53.05 | |
| 3M Company (MMM) | 0.2 | $796k | 7.8k | 102.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $793k | 12k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $777k | 3.4k | 226.26 | |
| McDonald's Corporation (MCD) | 0.2 | $766k | 3.0k | 254.84 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $753k | 428k | 1.76 | |
| American Electric Power Company (AEP) | 0.2 | $740k | 8.4k | 87.74 | |
| American Tower Reit (AMT) | 0.2 | $676k | 3.5k | 194.38 | |
| Prologis (PLD) | 0.2 | $662k | 5.9k | 112.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $632k | 8.1k | 77.85 | |
| Entergy Corporation (ETR) | 0.2 | $625k | 5.8k | 107.00 | |
| Procter & Gamble Company (PG) | 0.2 | $623k | 3.8k | 164.92 | |
| Baxter International (BAX) | 0.2 | $616k | 18k | 33.45 | |
| Us Bancorp Del Com New (USB) | 0.2 | $609k | 15k | 39.70 | |
| PNC Financial Services (PNC) | 0.2 | $607k | 3.9k | 155.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $597k | 6.0k | 100.23 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $595k | 121k | 4.94 | |
| Amgen (AMGN) | 0.1 | $594k | 1.9k | 312.45 | |
| FirstEnergy (FE) | 0.1 | $590k | 15k | 38.27 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $589k | 12k | 50.83 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $566k | 56k | 10.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $547k | 26k | 21.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $544k | 5.7k | 95.66 | |
| Kraft Heinz (KHC) | 0.1 | $540k | 17k | 32.22 | |
| Southern Company (SO) | 0.1 | $528k | 6.8k | 77.57 | |
| Ford Motor Company (F) | 0.1 | $520k | 42k | 12.54 | |
| Dominion Resources (D) | 0.1 | $509k | 10k | 49.00 | |
| Cummins (CMI) | 0.1 | $508k | 1.8k | 276.93 | |
| T. Rowe Price (TROW) | 0.1 | $503k | 4.4k | 115.31 | |
| L3harris Technologies (LHX) | 0.1 | $475k | 2.1k | 224.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $471k | 4.6k | 102.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $465k | 7.0k | 66.47 | |
| Clorox Company (CLX) | 0.1 | $463k | 3.4k | 136.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $455k | 12k | 38.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $447k | 9.5k | 47.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.1k | 138.20 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $427k | 12k | 35.17 | |
| Target Corporation (TGT) | 0.1 | $417k | 2.8k | 148.04 | |
| Udr (UDR) | 0.1 | $415k | 10k | 41.15 | |
| Allstate Corporation (ALL) | 0.1 | $399k | 2.5k | 159.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $399k | 15k | 26.67 | |
| SYSCO Corporation (SYY) | 0.1 | $396k | 5.6k | 71.39 | |
| Essential Utils (WTRG) | 0.1 | $386k | 10k | 37.33 | |
| Ssr Mining (SSRM) | 0.1 | $384k | 85k | 4.51 | |
| Wendy's/arby's Group (WEN) | 0.1 | $384k | 23k | 16.96 | |
| Smucker J M Com New (SJM) | 0.1 | $370k | 3.4k | 109.04 | |
| Paychex (PAYX) | 0.1 | $364k | 3.1k | 118.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $356k | 5.1k | 69.34 | |
| Genuine Parts Company (GPC) | 0.1 | $350k | 2.5k | 138.32 | |
| Xcel Energy (XEL) | 0.1 | $347k | 6.5k | 53.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $338k | 5.6k | 60.45 | |
| Kenvue (KVUE) | 0.1 | $328k | 18k | 18.18 | |
| Public Storage (PSA) | 0.1 | $327k | 1.1k | 287.65 | |
| Icl Group SHS (ICL) | 0.1 | $324k | 76k | 4.28 | |
| Phillips 66 (PSX) | 0.1 | $324k | 2.3k | 141.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $313k | 10k | 31.10 | |
| Hershey Company (HSY) | 0.1 | $310k | 1.7k | 183.83 | |
| Campbell Soup Company (CPB) | 0.1 | $276k | 6.1k | 45.19 | |
| Avnet (AVT) | 0.1 | $268k | 5.2k | 51.49 | |
| Oge Energy Corp (OGE) | 0.1 | $264k | 7.4k | 35.70 | |
| Crown Castle Intl (CCI) | 0.1 | $256k | 2.6k | 97.70 | |
| Amdocs SHS (DOX) | 0.1 | $252k | 3.2k | 78.92 | |
| Kellogg Company (K) | 0.1 | $247k | 4.3k | 57.68 | |
| ConAgra Foods (CAG) | 0.1 | $247k | 8.7k | 28.42 | |
| General Mills (GIS) | 0.1 | $245k | 3.9k | 63.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $243k | 2.3k | 106.58 | |
| Fmc Corp Com New (FMC) | 0.1 | $240k | 4.2k | 57.55 | |
| Cme (CME) | 0.1 | $239k | 1.2k | 196.60 | |
| Exelon Corporation (EXC) | 0.1 | $237k | 6.9k | 34.61 | |
| Wec Energy Group (WEC) | 0.1 | $236k | 3.0k | 78.46 | |
| Principal Financial (PFG) | 0.1 | $234k | 3.0k | 78.45 | |
| Omni (OMC) | 0.1 | $209k | 2.3k | 89.70 | |
| American Water Works (AWK) | 0.1 | $205k | 1.6k | 129.16 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $199k | 2.5k | 79.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $193k | 739.00 | 261.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $184k | 1.9k | 97.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $178k | 6.1k | 29.09 | |
| Carter's (CRI) | 0.0 | $173k | 2.8k | 61.97 | |
| Amcor Ord (AMCR) | 0.0 | $156k | 16k | 9.78 | |
| DineEquity (DIN) | 0.0 | $138k | 3.8k | 36.20 | |
| Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) | 0.0 | $81k | 7.7k | 10.43 | |
| Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) | 0.0 | $78k | 7.6k | 10.32 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $75k | 2.8k | 27.03 | |
| Cambridge Ban (CATC) | 0.0 | $75k | 1.1k | 69.00 | |
| Perficient (PRFT) | 0.0 | $74k | 993.00 | 74.79 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $74k | 149.00 | 496.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $73k | 2.1k | 34.99 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $72k | 1.1k | 67.23 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $71k | 1.7k | 40.89 | |
| California Bancorp (CALB) | 0.0 | $69k | 3.2k | 21.50 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $68k | 5.2k | 12.98 | |
| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $61k | 5.9k | 10.18 | |
| Catalent (CTLT) | 0.0 | $55k | 972.00 | 56.23 | |
| Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) | 0.0 | $45k | 4.3k | 10.29 | |
| Territorial Ban (TBNK) | 0.0 | $37k | 4.6k | 8.10 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $36k | 1.1k | 32.38 | |
| Juniper Networks (JNPR) | 0.0 | $36k | 991.00 | 36.46 | |
| Hawaiian Holdings | 0.0 | $34k | 2.7k | 12.43 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $33k | 574.00 | 56.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $31k | 337.00 | 91.78 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $29k | 1.3k | 21.64 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $25k | 2.3k | 10.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $20k | 110.00 | 183.42 | |
| Southwestern Energy Company | 0.0 | $18k | 2.6k | 6.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 39.00 | 446.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 140.00 | 123.54 | |
| Apple (AAPL) | 0.0 | $17k | 81.00 | 210.62 | |
| Amazon (AMZN) | 0.0 | $17k | 88.00 | 193.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 13.00 | 850.00 | |
| UnitedHealth (UNH) | 0.0 | $9.2k | 18.00 | 509.28 | |
| Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) | 0.0 | $8.7k | 820.00 | 10.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.9k | 18.00 | 441.17 | |
| Visa Com Cl A (V) | 0.0 | $7.3k | 28.00 | 262.46 | |
| Oracle Corporation (ORCL) | 0.0 | $6.2k | 44.00 | 141.20 | |
| Quetta Acquisition Corp Unit 11/30/2024 (QETAU) | 0.0 | $6.0k | 570.00 | 10.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.9k | 87.00 | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Silverbox Corp Iii Com Cl A (SBXC) | 0.0 | $5.0k | 471.00 | 10.60 | |
| Esh Acquisition Corp (ESHA) | 0.0 | $4.9k | 470.00 | 10.42 | |
| Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) | 0.0 | $4.7k | 427.00 | 10.95 | |
| Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) | 0.0 | $4.7k | 442.00 | 10.57 | |
| Hennessy Capital Invst Corp Class A Com (HCVI) | 0.0 | $4.6k | 440.00 | 10.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.5k | 5.00 | 905.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.4k | 10.00 | 444.90 | |
| Linde SHS (LIN) | 0.0 | $4.4k | 10.00 | 438.80 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1k | 14.00 | 290.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.9k | 13.00 | 303.38 | |
| Anthem (ELV) | 0.0 | $3.8k | 7.00 | 541.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6k | 17.00 | 210.71 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5k | 38.00 | 92.37 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3k | 14.00 | 238.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.2k | 3.00 | 1051.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1k | 32.00 | 97.03 | |
| AutoZone (AZO) | 0.0 | $3.0k | 1.00 | 2964.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 47.00 | 62.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9k | 33.00 | 89.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8k | 6.00 | 468.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8k | 41.00 | 68.00 | |
| Intuit (INTU) | 0.0 | $2.6k | 4.00 | 657.25 | |
| Danaher Corporation (DHR) | 0.0 | $2.5k | 10.00 | 249.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5k | 3.00 | 821.67 | |
| Arista Networks (ANET) | 0.0 | $2.5k | 7.00 | 350.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.4k | 48.00 | 49.96 | |
| Illinois Tool Works (ITW) | 0.0 | $2.4k | 10.00 | 237.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4k | 40.00 | 59.05 | |
| Nike CL B (NKE) | 0.0 | $2.3k | 30.00 | 75.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.2k | 7.00 | 313.57 | |
| Emerson Electric (EMR) | 0.0 | $2.1k | 19.00 | 113.05 | |
| Ecolab (ECL) | 0.0 | $2.1k | 9.00 | 238.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.9k | 11.00 | 173.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8k | 10.00 | 183.00 | |
| Copart (CPRT) | 0.0 | $1.7k | 32.00 | 54.16 | |
| HEICO Corporation (HEI) | 0.0 | $1.6k | 7.00 | 223.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6k | 6.00 | 259.33 | |
| ResMed (RMD) | 0.0 | $1.5k | 8.00 | 191.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 487.33 | |
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 290.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4k | 1.00 | 1398.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4k | 11.00 | 124.82 | |
| Church & Dwight (CHD) | 0.0 | $1.3k | 13.00 | 103.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3k | 20.00 | 67.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3k | 4.00 | 329.50 | |
| D.R. Horton (DHI) | 0.0 | $1.3k | 9.00 | 140.89 | |
| Manhattan Associates (MANH) | 0.0 | $1.2k | 5.00 | 246.60 | |
| IDEX Corporation (IEX) | 0.0 | $1.2k | 6.00 | 201.17 | |
| F5 Networks (FFIV) | 0.0 | $1.2k | 7.00 | 172.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2k | 7.00 | 166.00 | |
| Analog Devices (ADI) | 0.0 | $1.1k | 5.00 | 228.20 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1k | 2.00 | 542.50 | |
| Curtiss-Wright (CW) | 0.0 | $1.1k | 4.00 | 271.00 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Acuity Brands (AYI) | 0.0 | $966.000000 | 4.00 | 241.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $926.000000 | 2.00 | 463.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $875.000000 | 20.00 | 43.75 | |
| Gra (GGG) | 0.0 | $793.000000 | 10.00 | 79.30 | |
| Donaldson Company (DCI) | 0.0 | $716.000000 | 10.00 | 71.60 | |
| Gentex Corporation (GNTX) | 0.0 | $606.999600 | 18.00 | 33.72 | |
| Henry Schein (HSIC) | 0.0 | $513.000000 | 8.00 | 64.12 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $229.950000 | 4.6k | 0.05 | |
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $198.900000 | 3.3k | 0.06 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $177.022800 | 1.8k | 0.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $173.000300 | 11.00 | 15.73 | |
| Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) | 0.0 | $85.969000 | 778.00 | 0.11 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $51.982000 | 470.00 | 0.11 | |
| Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) | 0.0 | $39.992900 | 439.00 | 0.09 | |
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $33.997200 | 164.00 | 0.21 | |
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $33.994800 | 213.00 | 0.16 | |
| Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) | 0.0 | $21.995700 | 157.00 | 0.14 | |
| Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) | 0.0 | $22.002200 | 146.00 | 0.15 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $17.000000 | 100.00 | 0.17 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $11.996600 | 77.00 | 0.16 | |
| Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) | 0.0 | $9.987500 | 799.00 | 0.01 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $5.002500 | 145.00 | 0.03 | |
| Global Gas Corp Del *w Exp 12/21/202 (HGASW) | 0.0 | $0.994500 | 221.00 | 0.00 |
