Longfellow Investment Management as of June 30, 2025
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 265 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.7 | $47M | 1.5M | 31.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.8 | $40M | 767k | 51.51 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 9.4 | $38M | 986k | 38.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $35M | 1.9M | 18.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.9 | $24M | 1.3M | 18.32 | |
| Canadian Natural Resources (CNQ) | 5.2 | $21M | 672k | 31.40 | |
| Hess Midstream Cl A Shs (HESM) | 3.3 | $13M | 346k | 38.51 | |
| Newmont Mining Corporation (NEM) | 2.0 | $8.0M | 137k | 58.26 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.8 | $7.4M | 132k | 56.05 | |
| Pfizer (PFE) | 1.8 | $7.3M | 301k | 24.24 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.9M | 149k | 46.29 | |
| Easterly Govt Pptys Com Shs (DEA) | 1.5 | $6.2M | 282k | 22.20 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $6.2M | 320k | 19.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.3M | 22k | 149.58 | |
| Boeing Company (BA) | 0.8 | $3.2M | 15k | 209.53 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 25k | 124.01 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.7 | $3.0M | 118k | 25.48 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.1k | 738.09 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.7 | $3.0M | 260k | 11.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $2.9M | 37k | 76.67 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.7M | 276k | 9.71 | |
| Kkr & Co (KKR) | 0.7 | $2.6M | 20k | 133.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $2.6M | 210k | 12.51 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.6M | 142k | 18.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $2.4M | 998k | 2.41 | |
| Amazon (AMZN) | 0.6 | $2.3M | 11k | 219.39 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $2.2M | 321k | 6.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 12k | 177.39 | |
| Home Depot (HD) | 0.5 | $2.1M | 5.7k | 366.64 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.5 | $2.0M | 616k | 3.28 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 14k | 143.19 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | 28k | 69.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $1.9M | 627k | 3.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 18k | 107.80 | |
| Apple (AAPL) | 0.5 | $1.9M | 9.4k | 205.17 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 6.5k | 294.78 | |
| Citigroup Com New (C) | 0.5 | $1.9M | 23k | 85.12 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 38k | 47.32 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 6.5k | 255.97 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 13k | 119.61 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 17k | 89.74 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 19k | 79.16 | |
| JBS Cl A Shs (JBS) | 0.4 | $1.5M | 103k | 14.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.5k | 230.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 22k | 69.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.6k | 152.75 | |
| Icici Bank Adr (IBN) | 0.3 | $1.4M | 42k | 33.64 | |
| At&t (T) | 0.3 | $1.4M | 48k | 28.94 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 9.9k | 140.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 4.8k | 289.91 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 13k | 106.34 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.1k | 159.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 8.8k | 146.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 35k | 35.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 15k | 80.12 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 29k | 43.27 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 9.1k | 133.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 5.8k | 207.62 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.1k | 232.88 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $1.2M | 386k | 3.02 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 57k | 20.45 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 21k | 52.59 | |
| Ubs Group SHS (UBS) | 0.3 | $1.1M | 42k | 26.85 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.1M | 9.1k | 122.60 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 11k | 98.65 | |
| Ssr Mining (SSRM) | 0.3 | $1.1M | 85k | 12.74 | |
| Cummins (CMI) | 0.3 | $1.1M | 3.3k | 327.50 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $1.1M | 72k | 15.03 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.5k | 707.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 9.3k | 110.87 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.7k | 132.04 | |
| Kinder Morgan (KMI) | 0.2 | $996k | 34k | 29.40 | |
| General Dynamics Corporation (GD) | 0.2 | $990k | 3.4k | 291.66 | |
| Blackrock (BLK) | 0.2 | $980k | 934.00 | 1049.25 | |
| Prudential Financial (PRU) | 0.2 | $969k | 9.0k | 107.44 | |
| Medtronic SHS (MDT) | 0.2 | $903k | 10k | 87.17 | |
| PNC Financial Services (PNC) | 0.2 | $898k | 4.8k | 186.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $882k | 1.9k | 463.14 | |
| FedEx Corporation (FDX) | 0.2 | $879k | 3.9k | 227.31 | |
| Us Bancorp Del Com New (USB) | 0.2 | $877k | 19k | 45.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $873k | 13k | 68.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $855k | 8.5k | 100.94 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $838k | 428k | 1.96 | |
| Altria (MO) | 0.2 | $818k | 14k | 58.63 | |
| Nextera Energy (NEE) | 0.2 | $805k | 12k | 69.42 | |
| Dominion Resources (D) | 0.2 | $788k | 14k | 56.52 | |
| L3harris Technologies (LHX) | 0.2 | $768k | 3.1k | 250.84 | |
| McDonald's Corporation (MCD) | 0.2 | $754k | 2.6k | 292.17 | |
| Air Products & Chemicals (APD) | 0.2 | $745k | 2.6k | 282.06 | |
| Abbvie (ABBV) | 0.2 | $738k | 4.0k | 185.62 | |
| Analog Devices (ADI) | 0.2 | $737k | 3.1k | 238.02 | |
| Digital Realty Trust (DLR) | 0.2 | $696k | 4.0k | 174.33 | |
| Procter & Gamble Company (PG) | 0.2 | $655k | 4.1k | 159.32 | |
| Philip Morris International (PM) | 0.2 | $654k | 3.6k | 182.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $650k | 9.6k | 67.44 | |
| UnitedHealth (UNH) | 0.2 | $614k | 2.0k | 311.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $611k | 1.2k | 499.98 | |
| Prologis (PLD) | 0.1 | $586k | 5.6k | 105.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $574k | 3.5k | 162.68 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $568k | 12k | 48.09 | |
| PPG Industries (PPG) | 0.1 | $565k | 5.0k | 113.75 | |
| Kraft Heinz (KHC) | 0.1 | $564k | 22k | 25.82 | |
| Hp (HPQ) | 0.1 | $554k | 23k | 24.46 | |
| Public Storage (PSA) | 0.1 | $503k | 1.7k | 293.42 | |
| Amgen (AMGN) | 0.1 | $503k | 1.8k | 279.21 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $502k | 19k | 26.91 | |
| Genuine Parts Company (GPC) | 0.1 | $484k | 4.0k | 121.31 | |
| Cigna Corp (CI) | 0.1 | $478k | 1.4k | 330.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $477k | 11k | 42.99 | |
| Allstate Corporation (ALL) | 0.1 | $476k | 2.4k | 201.31 | |
| American Intl Group Com New (AIG) | 0.1 | $468k | 5.5k | 85.59 | |
| Unum (UNM) | 0.1 | $450k | 5.6k | 80.76 | |
| American Tower Reit (AMT) | 0.1 | $450k | 2.0k | 221.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $447k | 13k | 33.80 | |
| Lennar Corp Cl A (LEN) | 0.1 | $441k | 4.0k | 110.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $439k | 11k | 38.44 | |
| Anthem (ELV) | 0.1 | $431k | 1.1k | 388.96 | |
| Jefferies Finl Group (JEF) | 0.1 | $429k | 7.8k | 54.69 | |
| Simon Property (SPG) | 0.1 | $426k | 2.6k | 160.76 | |
| Nike CL B (NKE) | 0.1 | $421k | 5.9k | 71.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $415k | 13k | 33.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 4.6k | 90.90 | |
| Lamb Weston Hldgs (LW) | 0.1 | $400k | 7.7k | 51.85 | |
| Dow (DOW) | 0.1 | $397k | 15k | 26.48 | |
| Equinix (EQIX) | 0.1 | $393k | 494.00 | 795.47 | |
| Udr (UDR) | 0.1 | $389k | 9.5k | 40.83 | |
| Clorox Company (CLX) | 0.1 | $385k | 3.2k | 120.07 | |
| Crown Castle Intl (CCI) | 0.1 | $339k | 3.3k | 102.73 | |
| Halliburton Company (HAL) | 0.1 | $337k | 17k | 20.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $328k | 4.9k | 67.49 | |
| A. O. Smith Corporation (AOS) | 0.1 | $319k | 4.9k | 65.57 | |
| Vail Resorts (MTN) | 0.1 | $318k | 2.0k | 157.13 | |
| Las Vegas Sands (LVS) | 0.1 | $317k | 7.3k | 43.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $311k | 5.4k | 57.86 | |
| Ashland (ASH) | 0.1 | $248k | 4.9k | 50.28 | |
| ConAgra Foods (CAG) | 0.0 | $168k | 8.2k | 20.47 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $156k | 13k | 12.49 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $149k | 13k | 11.68 | |
| Old Point Financial Corporation | 0.0 | $144k | 3.7k | 39.25 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $144k | 7.9k | 18.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $133k | 1.8k | 74.66 | |
| Frontier Communications Pare (FYBR) | 0.0 | $113k | 3.1k | 36.40 | |
| Triumph (TGI) | 0.0 | $111k | 4.3k | 25.75 | |
| Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) | 0.0 | $83k | 7.8k | 10.66 | |
| Juniper Networks (JNPR) | 0.0 | $82k | 2.1k | 39.93 | |
| Playags (AGS) | 0.0 | $81k | 6.5k | 12.49 | |
| Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) | 0.0 | $81k | 7.7k | 10.55 | |
| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.0 | $80k | 7.6k | 10.56 | |
| Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) | 0.0 | $79k | 7.6k | 10.50 | |
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $79k | 7.5k | 10.51 | |
| Lionheart Holdings Shs Cl A (CUB) | 0.0 | $79k | 7.5k | 10.50 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $78k | 2.6k | 29.69 | |
| FARO Technologies (FARO) | 0.0 | $77k | 1.8k | 43.92 | |
| Mr Cooper Group | 0.0 | $77k | 515.00 | 149.21 | |
| Cantaloupe (CTLP) | 0.0 | $76k | 7.0k | 10.99 | |
| Ansys (ANSS) | 0.0 | $76k | 215.00 | 351.22 | |
| Redfin Corp (RDFN) | 0.0 | $75k | 6.7k | 11.19 | |
| Cfsb Bancorp (CFSB) | 0.0 | $75k | 5.4k | 13.72 | |
| Avidxchange Holdings (AVDX) | 0.0 | $75k | 7.6k | 9.79 | |
| Enstar Group SHS (ESGR) | 0.0 | $74k | 221.00 | 336.36 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $74k | 23k | 3.23 | |
| Dun & Bradstreet Hldgs | 0.0 | $74k | 8.1k | 9.09 | |
| Vigil Neuroscience (VIGL) | 0.0 | $74k | 9.2k | 7.95 | |
| ProAssurance Corporation (PRA) | 0.0 | $73k | 3.2k | 22.83 | |
| Spartannash | 0.0 | $72k | 2.7k | 26.49 | |
| Kellogg Company (K) | 0.0 | $71k | 891.00 | 79.53 | |
| Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) | 0.0 | $63k | 5.9k | 10.58 | |
| SurModics (SRDX) | 0.0 | $55k | 1.8k | 29.71 | |
| Cross Country Healthcare (CCRN) | 0.0 | $52k | 4.0k | 13.05 | |
| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.0 | $45k | 4.2k | 10.80 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $36k | 4.8k | 7.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $33k | 207.00 | 157.99 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $31k | 574.00 | 53.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 59.00 | 497.41 | |
| Broadcom (AVGO) | 0.0 | $27k | 97.00 | 275.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 13.00 | 989.92 | |
| Visa Com Cl A (V) | 0.0 | $12k | 34.00 | 355.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 21.00 | 561.95 | |
| Titan Acquisition Corp Unit 04/09/2030 (TACHU) | 0.0 | $10k | 980.00 | 10.45 | |
| Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) | 0.0 | $10k | 980.00 | 10.18 | |
| Oracle Corporation (ORCL) | 0.0 | $9.6k | 44.00 | 218.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.5k | 87.00 | 97.78 | |
| Coca-Cola Company (KO) | 0.0 | $7.1k | 101.00 | 70.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 9.00 | 779.56 | |
| Quetta Acquisition Corp (QETA) | 0.0 | $6.2k | 570.00 | 10.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.7k | 16.00 | 357.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.4k | 10.00 | 543.40 | |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) | 0.0 | $5.4k | 464.00 | 11.64 | |
| Esh Acquisition Corp (ESHA) | 0.0 | $5.2k | 470.00 | 10.99 | |
| New Providence Acquisition C Unit 99/99/9999 (NPACU) | 0.0 | $5.1k | 486.00 | 10.46 | |
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Four Leaf Acquisition Corp Com Cl A (FORL) | 0.0 | $5.0k | 427.00 | 11.66 | |
| Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) | 0.0 | $5.0k | 476.00 | 10.40 | |
| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.0 | $5.0k | 476.00 | 10.40 | |
| Dynamix Corp Unit 99/99/9999 | 0.0 | $4.9k | 476.00 | 10.31 | |
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.0 | $4.9k | 476.00 | 10.30 | |
| Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) | 0.0 | $4.9k | 470.00 | 10.37 | |
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.0 | $4.8k | 454.00 | 10.57 | |
| Linde SHS (LIN) | 0.0 | $4.7k | 10.00 | 469.20 | |
| Future Vision Ii Acquisition SHS (FVN) | 0.0 | $4.7k | 450.00 | 10.42 | |
| Automatic Data Processing (ADP) | 0.0 | $4.3k | 14.00 | 308.43 | |
| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.0 | $4.2k | 390.00 | 10.82 | |
| Cme (CME) | 0.0 | $4.1k | 15.00 | 275.60 | |
| Voyager Acquisition Corp Unit 99/99/9999 (VACHU) | 0.0 | $4.1k | 388.00 | 10.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.7k | 17.00 | 218.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 9.00 | 386.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5k | 33.00 | 105.45 | |
| Paychex (PAYX) | 0.0 | $3.3k | 23.00 | 145.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 48.00 | 62.65 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 38.00 | 78.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.9k | 10.00 | 288.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.9k | 28.00 | 102.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7k | 6.00 | 445.17 | |
| Moody's Corporation (MCO) | 0.0 | $2.5k | 5.00 | 501.60 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 10.00 | 247.30 | |
| Ecolab (ECL) | 0.0 | $2.4k | 9.00 | 269.44 | |
| HEICO Corporation (HEI) | 0.0 | $2.3k | 7.00 | 328.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2k | 3.00 | 731.33 | |
| Iron Horse Acquisitions Corp Right 99/99/9999 | 0.0 | $2.2k | 4.3k | 0.50 | |
| Fastenal Company (FAST) | 0.0 | $2.1k | 50.00 | 42.00 | |
| Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) | 0.0 | $2.1k | 1.5k | 1.39 | |
| ResMed (RMD) | 0.0 | $2.1k | 8.00 | 258.00 | |
| F5 Networks (FFIV) | 0.0 | $2.1k | 7.00 | 294.29 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 10.00 | 197.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 20.00 | 98.75 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 4.00 | 488.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 320.17 | |
| Hershey Company (HSY) | 0.0 | $1.8k | 11.00 | 165.91 | |
| Waters Corporation (WAT) | 0.0 | $1.7k | 5.00 | 349.00 | |
| Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) | 0.0 | $1.7k | 143.00 | 12.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7k | 11.00 | 155.91 | |
| Kenvue (KVUE) | 0.0 | $1.7k | 80.00 | 20.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6k | 3.00 | 536.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6k | 3.00 | 525.00 | |
| Copart (CPRT) | 0.0 | $1.6k | 32.00 | 49.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4k | 68.00 | 21.21 | |
| Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) | 0.0 | $1.3k | 7.7k | 0.17 | |
| Lionheart Holdings *w Exp 06/07/203 (CUBWW) | 0.0 | $1.3k | 3.8k | 0.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3k | 7.00 | 180.14 | |
| Church & Dwight (CHD) | 0.0 | $1.2k | 13.00 | 96.08 | |
| Acuity Brands (AYI) | 0.0 | $1.2k | 4.00 | 298.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1175.00 | |
| Henry Schein (HSIC) | 0.0 | $1.2k | 16.00 | 73.06 | |
| D.R. Horton (DHI) | 0.0 | $1.2k | 9.00 | 128.89 | |
| Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) | 0.0 | $1.1k | 3.8k | 0.30 | |
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 181.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.1k | 6.00 | 175.50 | |
| Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) | 0.0 | $976.848000 | 7.5k | 0.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $974.000000 | 2.00 | 487.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $883.000000 | 2.00 | 441.50 | |
| Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) | 0.0 | $259.200000 | 4.3k | 0.06 | |
| Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) | 0.0 | $197.005000 | 410.00 | 0.48 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $161.884800 | 4.6k | 0.04 | |
| Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) | 0.0 | $85.995000 | 450.00 | 0.19 | |
| Spectral Ai *w Exp 99/99/999 (MDAIW) | 0.0 | $70.000000 | 100.00 | 0.70 | |
| Quetta Acquisition Corp Right 11/30/2024 (QETAR) | 0.0 | $66.997800 | 57.00 | 1.18 | |
| Hennessy Capital Invst Corp *w Exp 99/99/999 | 0.0 | $54.998200 | 146.00 | 0.38 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $35.015000 | 470.00 | 0.07 | |
| Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) | 0.0 | $26.007200 | 232.00 | 0.11 | |
| Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) | 0.0 | $24.000600 | 442.00 | 0.05 | |
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $18.999600 | 213.00 | 0.09 | |
| Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) | 0.0 | $12.980800 | 427.00 | 0.03 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $4.002000 | 145.00 | 0.03 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.002000 | 77.00 | 0.03 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $0.996600 | 151.00 | 0.01 |
