Sponsored
The Analysis of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holdings & P&L
Currently, LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds 244 types of securities in its portfolio with a total value $489.1M. In the most recent quarter, they have increased their positions in WU (+869.9K shares, valued at $6.7M), S (+385.5K shares, valued at $6.5M), INDA (+41.3K shares, valued at $2.0M); decreased their positions in TXN (-8.6K shares, valued at $2.6M), N/A (-19.7K shares, valued at $2.3M), N/A (-12.4K shares, valued at $1.8M); initiated new positions in WU (+869.9K shares, valued at $6.7M), S (+385.5K shares, valued at $6.5M), KMB (+15.5K shares, valued at $1.7M).
1M P&L
-10.5M-2.12%
3M P&L
+28.5M+6.23%
HY P&L
+18.6M+3.97%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas Midstream210.6M
45.3%
2Telecom Services32.6M
7.0%
3Asset Management15.3M
3.3%
Top Industries by Stock Count
1N/A35 stocks
17.2%
2Shell Companies15 stocks
7.4%
3Banks - Regional12 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ET
0.00%ENERGY TRANSFER L P
Shares2.2M
Event2026-06-30
Filed2026-08-06
WES
0.00%WESTERN MIDSTREAM PARTNERS L
Shares914.5K
Event2026-06-30
Filed2026-08-06
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares1.0M
Event2026-06-30
Filed2026-08-06
MPLX
0.00%MPLX LP
Shares579.5K
Event2026-06-30
Filed2026-08-06
PAA
0.00%PLAINS ALL AMERN PIPELINE L
Shares1.2M
Event2026-06-30
Filed2026-08-06
HESM
0.00%HESS MIDSTREAM LP
Shares570.2K
Event2026-06-30
Filed2026-08-06
CMCSA
9.06%COMCAST CORP NEW
Shares601.9K
Event2026-06-30
Filed2026-08-06
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares312.6K
Event2026-06-30
Filed2026-08-06
BX
0.00%BLACKSTONE INC
Shares110.1K
Event2026-06-30
Filed2026-08-06
APD
-0.24%AIR PRODUCTS AND CHEMICALS I
Shares35.3K
Event2026-06-30
Filed2026-08-06
INDA
27.25%ISHARES TR
Shares192.9K
Event2026-06-30
Filed2026-08-06
KHC
0.00%KRAFT HEINZ CO
Shares372.9K
Event2026-06-30
Filed2026-08-06
CQP
0.00%CHENIERE ENERGY PARTNERS L P
Shares131.8K
Event2026-06-30
Filed2026-08-06
PFE
0.00%PFIZER INC
Shares301.4K
Event2026-06-30
Filed2026-08-06
DEA
0.00%EASTERLY GOVT PPTYS INC
Shares281.5K
Event2026-06-30
Filed2026-08-06
UPS
11.17%UNITED PARCEL SVCS INC
Shares64.9K
Event2026-06-30
Filed2026-08-06
WU
NewWESTERN UN CO
Shares869.9K
Event2026-06-30
Filed2026-08-06
S
NewSENTINELONE INC
Shares385.5K
Event2026-06-30
Filed2026-08-06
DIS
7.26%DISNEY WALT CO
Shares66.6K
Event2026-06-30
Filed2026-08-06
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares100.3K
Event2026-06-30
Filed2026-08-06
BXMT
0.00%BLACKSTONE MORTGAGE TRUST IN
Shares320.0K
Event2026-06-30
Filed2026-08-06
BA
0.00%BOEING CO
Shares22.9K
Event2026-06-30
Filed2026-08-06
MSFT
0.22%MICROSOFT CORP
Shares12.0K
Event2026-06-30
Filed2026-08-06
MTN
0.00%VAIL RESORTS INC
Shares32.0K
Event2026-06-30
Filed2026-08-06
PPG
0.00%PPG INDS INC
Shares33.8K
Event2026-06-30
Filed2026-08-06
WY
9.08%WEYERHAEUSER CO
Shares149.5K
Event2026-06-30
Filed2026-08-06
AMERICOLD REALTY TRUST INC
0.00%AMERICOLD REALTY TRUST INC
Shares208.7K
Event2026-06-30
Filed2026-08-06
IBN
-4.41%ICICI BANK LIMITED
Shares110.0K
Event2026-06-30
Filed2026-08-06
PSA
-25.00%PUBLIC STORAGE
Shares10.0K
Event2026-06-30
Filed2026-08-06
AMT
0.00%AMERICAN TOWER CORP
Shares18.8K
Event2026-06-30
Filed2026-08-06
HDB
4.06%HDFC BANK LTD
Shares114.8K
Event2026-06-30
Filed2026-08-06
SJNK
0.00%SPDR SERIES TRUST
Shares118.2K
Event2026-06-30
Filed2026-08-06
HD
12.17%HOME DEPOT INC
Shares7.9K
Event2026-06-30
Filed2026-08-06
SAP
0.00%SAP SE
Shares17.8K
Event2026-06-30
Filed2026-08-06
ABEV
-25.38%AMBEV SA
Shares852.7K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
54.65%WASTE MGMT INC DEL
Shares11.8K
Event2026-06-30
Filed2026-08-06
ADOBE INC
-0.13%ADOBE INC
Shares12.6K
Event2026-06-30
Filed2026-08-06
WFC
28.47%WELLS FARGO & CO
Shares30.9K
Event2026-06-30
Filed2026-08-06
SE
0.00%SEA LTD
Shares25.2K
Event2026-06-30
Filed2026-08-06
UGP
-12.93%ULTRAPAR PARTICIPACOES SA
Shares465.4K
Event2026-06-30
Filed2026-08-06
PG
0.00%PROCTER & GAMBLE CO
Shares15.9K
Event2026-06-30
Filed2026-08-06
BLK
0.13%BLACKROCK INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
MCD
258.62%MCDONALDS CORP
Shares8.1K
Event2026-06-30
Filed2026-08-06
ABT
15.97%ABBOTT LABORATORIES
Shares24.1K
Event2026-06-30
Filed2026-08-06
COF
0.00%CAPITAL ONE FINL CORP
Shares10.4K
Event2026-06-30
Filed2026-08-06
BAC
0.00%BANK OF AMER CORP
Shares36.3K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
200.78%MEDTRONIC PLC
Shares26.4K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares6.3K
Event2026-06-30
Filed2026-08-06
USB
26.63%US BANCORP
Shares33.3K
Event2026-06-30
Filed2026-08-06
C
0.00%CITIGROUP INC
Shares14.3K
Event2026-06-30
Filed2026-08-06
VIV
-12.93%TELEFONICA BRASIL SA
Shares151.3K
Event2026-06-30
Filed2026-08-06
AIG
0.00%AMERICAN INTL GROUP INC
Shares26.2K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
175.69%RTX CORPORATION
Shares10.1K
Event2026-06-30
Filed2026-08-06
EMR
25.52%EMERSON ELEC CO
Shares13.0K
Event2026-06-30
Filed2026-08-06
MMC
26.16%MARSH & MCLENNAN COS INC
Shares11.1K
Event2026-06-30
Filed2026-08-06
KMB
NewKIMBERLY-CLARK CORP
Shares15.5K
Event2026-06-30
Filed2026-08-06
NOC
200.92%NORTHROP GRUMMAN CORP
Shares3.3K
Event2026-06-30
Filed2026-08-06
JBS
-12.93%JBS N.V.
Shares140.3K
Event2026-06-30
Filed2026-08-06
ITUB
-12.93%ITAU UNIBANCO HLDG S A
Shares203.3K
Event2026-06-30
Filed2026-08-06
PBR
-12.93%PETROLEO BRASILEIRO S A
Shares102.8K
Event2026-06-30
Filed2026-08-06
BBD
-12.93%BANCO BRADESCO S A
Shares473.1K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
-40.58%UNITEDHEALTH GROUP INC
Shares3.9K
Event2026-06-30
Filed2026-08-06
IBM
-30.00%INTERNATIONAL BUSINESS MACHS
Shares5.8K
Event2026-06-30
Filed2026-08-06
UNP
0.00%UNION PAC CORP
Shares5.8K
Event2026-06-30
Filed2026-08-06
CLX
313.63%CLOROX CO DEL
Shares16.2K
Event2026-06-30
Filed2026-08-06
VALE
-12.93%VALE S A
Shares102.7K
Event2026-06-30
Filed2026-08-06
PEP
141.47%PEPSICO INC
Shares11.1K
Event2026-06-30
Filed2026-08-06
F
NewFORD MTR CO
Shares104.0K
Event2026-06-30
Filed2026-08-06
TMUS
111.96%T-MOBILE US INC
Shares8.5K
Event2026-06-30
Filed2026-08-06
PRU
0.00%PRUDENTIAL FINL INC
Shares13.1K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
CIG
41.93%CIA ENERGETICA DE MINAS GERA
Shares657.8K
Event2026-06-30
Filed2026-08-06
MS
-17.16%MORGAN STANLEY
Shares6.5K
Event2026-06-30
Filed2026-08-06
DEO
0.00%DIAGEO PLC
Shares16.7K
Event2026-06-30
Filed2026-08-06
ADP
184.85%AUTOMATIC DATA PROCESSING IN
Shares5.9K
Event2026-06-30
Filed2026-08-06
CVX
0.00%CHEVRON CORPORATION
Shares7.9K
Event2026-06-30
Filed2026-08-06
PAYX
207.51%PAYCHEX INC
Shares13.2K
Event2026-06-30
Filed2026-08-06
LMT
25070.00%LOCKHEED MARTIN CORP
Shares2.5K
Event2026-06-30
Filed2026-08-06
LHX
113.39%L3HARRIS TECHNOLOGIES INC
Shares4.3K
Event2026-06-30
Filed2026-08-06
PNC
0.00%PNC FINL SVCS GROUP INC
Shares4.8K
Event2026-06-30
Filed2026-08-06
NSC
0.00%NORFOLK SOUTHN CORP
Shares3.7K
Event2026-06-30
Filed2026-08-06
INFY
-12.93%INFOSYS LTD
Shares107.0K
Event2026-06-30
Filed2026-08-06
SCHW
0.45%SCHWAB CHARLES CORP
Shares12.1K
Event2026-06-30
Filed2026-08-06
T
0.00%AT&T INC
Shares53.6K
Event2026-06-30
Filed2026-08-06
COP
0.00%CONOCOPHILLIPS
Shares10.5K
Event2026-06-30
Filed2026-08-06
OTIS
34.64%OTIS WORLDWIDE CORP
Shares15.0K
Event2026-06-30
Filed2026-08-06
MO
-0.42%ALTRIA GROUP INC
Shares13.9K
Event2026-06-30
Filed2026-08-06
EOG
0.00%EOG RES INC
Shares7.5K
Event2026-06-30
Filed2026-08-06
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares6.9K
Event2026-06-30
Filed2026-08-06
FDS
0.00%FACTSET RESH SYS INC
Shares4.0K
Event2026-06-30
Filed2026-08-06
3M CO
New3M CO
Shares5.2K
Event2026-06-30
Filed2026-08-06
WIT
-12.93%WIPRO LTD
Shares368.7K
Event2026-06-30
Filed2026-08-06
ARES MANAGEMENT CORPORATION
0.00%ARES MANAGEMENT CORPORATION
Shares7.3K
Event2026-06-30
Filed2026-08-06
KDP
0.00%KEURIG DR PEPPER INC
Shares24.8K
Event2026-06-30
Filed2026-08-06
MRK
0.00%MERCK & CO INC
Shares6.3K
Event2026-06-30
Filed2026-08-06
LEN
112.77%LENNAR CORP
Shares8.5K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
168.67%ZOETIS INC
Shares10.5K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
0.00%ABBVIE INC
Shares2.9K
Event2026-06-30
Filed2026-08-06
NKE
59.91%NIKE INC
Shares17.3K
Event2026-06-30
Filed2026-08-06
OKE
0.00%ONEOK INC NEW
Shares7.9K
Event2026-06-30
Filed2026-08-06
KMI
0.00%KINDER MORGAN INC DEL
Shares21.4K
Event2026-06-30
Filed2026-08-06
DOMINOS PIZZA INC
NewDOMINOS PIZZA INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
CI
0.00%THE CIGNA GROUP
Shares2.4K
Event2026-06-30
Filed2026-08-06
HII
NewHUNTINGTON INGALLS INDS INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
GILD
0.00%GILEAD SCIENCES INC
Shares5.2K
Event2026-06-30
Filed2026-08-06
TFC
0.00%TRUIST FINL CORP
Shares11.1K
Event2026-06-30
Filed2026-08-06
FAST
0.00%FASTENAL CO
Shares11.3K
Event2026-06-30
Filed2026-08-06
FERG
0.00%FERGUSON ENTERPRISES INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
BF.B
0.00%BROWN FORMAN CORP
Shares18.6K
Event2026-06-30
Filed2026-08-06
GPC
NewGENUINE PARTS CO
Shares4.1K
Event2026-06-30
Filed2026-08-06
TAP
0.00%MOLSON COORS BEVERAGE CO
Shares11.8K
Event2026-06-30
Filed2026-08-06
PNR
NewPENTAIR PLC
Shares5.7K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
NATH
101.88%NATHANS FAMOUS INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
FIRST SEACOAST BANCORP INC
NewFIRST SEACOAST BANCORP INC
Shares9.1K
Event2026-06-30
Filed2026-08-06
NFBK
89.59%NORTHFIELD BANCORP INC DEL
Shares10.4K
Event2026-06-30
Filed2026-08-06
NSTS
NewNSTS BANCORP INC
Shares11.0K
Event2026-06-30
Filed2026-08-06
EA
8.61%ELECTRONIC ARTS INC
Shares580
Event2026-06-30
Filed2026-08-06
BHF
0.00%BRIGHTHOUSE FINL INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
OCEANHAWK ACQUISITION CORP
NewOCEANHAWK ACQUISITION CORP
Shares8.9K
Event2026-06-30
Filed2026-08-06
KEYSTONE ACQUISITION CORP
NewKEYSTONE ACQUISITION CORP
Shares8.6K
Event2026-06-30
Filed2026-08-06
GPAT
0.00%GP-ACT III ACQUISITION CORP
Shares7.8K
Event2026-06-30
Filed2026-08-06
MLAAU
0.00%MOUNTAIN LAKE ACQUISIT CORP
Shares8.4K
Event2026-06-30
Filed2026-08-06
ART TECHNOLOGY ACQUISITION C
0.00%ART TECHNOLOGY ACQUISITION C
Shares8.3K
Event2026-06-30
Filed2026-08-06
AFBI
7.93%AFFINITY BANCSHARES INC
Shares3.6K
Event2026-06-30
Filed2026-08-06
GRAF
0.00%GRAF GLOBAL CORP
Shares7.6K
Event2026-06-30
Filed2026-08-06
STEL
0.00%STELLAR BANCORP INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
APGE
NewAPOGEE THERAPEUTICS INC
Shares611
Event2026-06-30
Filed2026-08-06
RAMP
NewLIVERAMP HLDGS INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
CALISA ACQUISITION CORP
0.00%CALISA ACQUISITION CORP
Shares7.9K
Event2026-06-30
Filed2026-08-06
ALOT
NewASTRONOVA INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
SEM
0.00%SELECT MED HLDGS CORP
Shares4.7K
Event2026-06-30
Filed2026-08-06
SLP
NewSIMULATIONS PLUS INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
TBRG
NewTRUBRIDGE INC
Shares2.9K
Event2026-06-30
Filed2026-08-06
GBTG
NewGLOBAL BUSINESS TRAVEL GROUP
Shares8.2K
Event2026-06-30
Filed2026-08-06
OLPX
0.00%OLAPLEX HLDGS INC
Shares37.3K
Event2026-06-30
Filed2026-08-06
CCO
0.00%CLEAR CHANNEL OUTDOOR HLDGS
Shares31.0K
Event2026-06-30
Filed2026-08-06
AVNS
NewAVANOS MED INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
CCRN
NewCROSS CTRY HEALTHCARE INC
Shares5.7K
Event2026-06-30
Filed2026-08-06
TALK
0.00%TALKSPACE INC
Shares14.3K
Event2026-06-30
Filed2026-08-06
PEN
4.48%PENUMBRA INC
Shares233
Event2026-06-30
Filed2026-08-06
IMXI
0.00%INTERNATIONAL MONEY EXPRESS
Shares4.9K
Event2026-06-30
Filed2026-08-06
UNF
0.00%UNIFIRST CORP MASS
Shares260
Event2026-06-30
Filed2026-08-06
VAL
NewVALARIS LTD
Shares881
Event2026-06-30
Filed2026-08-06
JHG
0.00%JANUS HENDERSON GROUP PLC
Shares1.1K
Event2026-06-30
Filed2026-08-06
BLD
NewTOPBUILD COR
Shares159
Event2026-06-30
Filed2026-08-06
ALF
0.00%CENTURION ACQUISITION CORP
Shares4.2K
Event2026-06-30
Filed2026-08-06
ILLU
0.00%ILLUMINATION ACQUISITIO CORP
Shares3.9K
Event2026-06-30
Filed2026-08-06
GOOG
0.00%ALPHABET INC
Shares100
Event2026-06-30
Filed2026-08-06
NVDA
0.00%NVIDIA CORPORATION
Shares170
Event2026-06-30
Filed2026-08-06
AMZN
0.00%AMAZON COM INC
Shares137
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
17.02%META PLATFORMS INC
Shares55
Event2026-06-30
Filed2026-08-06
AAPL
0.00%APPLE INC
Shares105
Event2026-06-30
Filed2026-08-06
TU
0.00%TELUS CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-22.89%BROADCOM INC
Shares64
Event2026-06-30
Filed2026-08-06
LLY
0.00%ELI LILLY & CO
Shares15
Event2026-06-30
Filed2026-08-06
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares31
Event2026-06-30
Filed2026-08-06
JNJ
-98.16%JOHNSON & JOHNSON
Shares58
Event2026-06-30
Filed2026-08-06
ETN
0.00%EATON CORP PLC
Shares31
Event2026-06-30
Filed2026-08-06
VISA INC
0.00%VISA INC
Shares34
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
-99.50%CISCO SYS INC
Shares99
Event2026-06-30
Filed2026-08-06
TXN
-99.56%TEXAS INSTRS INC
Shares38
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares21
Event2026-06-30
Filed2026-08-06
TACHU
0.00%TITAN ACQUISITION CORP
Shares980
Event2026-06-30
Filed2026-08-06
SOUL
0.00%SOULPOWER ACQUISITION CORP
Shares980
Event2026-06-30
Filed2026-08-06
BCAR
0.00%D. BORAL ARC ACQ I CORP.
Shares966
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
53.85%NETFLIX INC.
Shares140
Event2026-06-30
Filed2026-08-06
WMT
0.00%WALMART INC
Shares87
Event2026-06-30
Filed2026-08-06
CCIX
0.00%CHURCHILL CAPITAL CORP IX
Shares904
Event2026-06-30
Filed2026-08-06
ELV
-98.80%ELEVANCE HEALTH INC FORMERLY
Shares25
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares61
Event2026-06-30
Filed2026-08-06
KO
0.00%COCA COLA CO
Shares101
Event2026-06-30
Filed2026-08-06
ISRG
35.71%INTUITIVE SURGICAL INC
Shares19
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-38.46%COSTCO WHOLESALE CORPORATION
Shares8
Event2026-06-30
Filed2026-08-06
BCARW
0.00%D. BORAL ARC ACQ I CORP.
Shares4.1K
Event2026-06-30
Filed2026-08-06
LPAA
0.00%LAUNCH ONE ACQUISITION CORP
Shares666
Event2026-06-30
Filed2026-08-06
CL
0.00%COLGATE PALMOLIVE CO
Shares78
Event2026-06-30
Filed2026-08-06
BOOST RUN INC
NewBOOST RUN INC
Shares238
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-99.65%ORACLE CORP
Shares44
Event2026-06-30
Filed2026-08-06
CALISA ACQUISITION CORP
0.00%CALISA ACQUISITION CORP
Shares7.9K
Event2026-06-30
Filed2026-08-06
MACI
0.00%MELAR ACQUISITION CORP. I
Shares550
Event2026-06-30
Filed2026-08-06
CUB
0.00%LIONHEART HOLDINGS
Shares550
Event2026-06-30
Filed2026-08-06
PM
-99.19%PHILIP MORRIS INTL INC
Shares29
Event2026-06-30
Filed2026-08-06
LIN
0.00%LINDE PLC
Shares10
Event2026-06-30
Filed2026-08-06
PACHU
0.00%PIONEER ACQUISITION I CORP
Shares500
Event2026-06-30
Filed2026-08-06
NEW PROVIDENCE ACQUISITION C
0.00%NEW PROVIDENCE ACQUISITION C
Shares486
Event2026-06-30
Filed2026-08-06
NTWO
0.00%NEWBURY STR II ACQUISITION C
Shares476
Event2026-06-30
Filed2026-08-06
FACTU
0.00%FACT II ACQUISITION CORP
Shares476
Event2026-06-30
Filed2026-08-06
PLMK
0.00%PLUM ACQUISITION CORP IV
Shares474
Event2026-06-30
Filed2026-08-06
GD
0.00%GENERAL DYNAMICS CORP
Shares14
Event2026-06-30
Filed2026-08-06
FVN
0.00%FUTURE VISION II ACQUISITION
Shares450
Event2026-06-30
Filed2026-08-06
DRDB
0.00%ROMAN DBDR ACQUISITION CORP
Shares454
Event2026-06-30
Filed2026-08-06
IROH
0.00%CN HEALTHY FOOD TECH GROUP C
Shares864
Event2026-06-30
Filed2026-08-06
FTW
0.00%PRESIDIO PRODTN CO
Shares390
Event2026-06-30
Filed2026-08-06
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares48
Event2026-06-30
Filed2026-08-06
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares72
Event2026-06-30
Filed2026-08-06
ITW
0.00%ILLINOIS TOOL WKS INC
Shares17
Event2026-06-30
Filed2026-08-06
ECL
0.00%ECOLAB INC
Shares16
Event2026-06-30
Filed2026-08-06
LATA
0.00%GALATA ACQUISITION CORP II
Shares435
Event2026-06-30
Filed2026-08-06
AFL
0.00%AFLAC INC
Shares33
Event2026-06-30
Filed2026-08-06
MCO
0.00%MOODYS CORP
Shares8
Event2026-06-30
Filed2026-08-06
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares38
Event2026-06-30
Filed2026-08-06
SILA
NewSILA REALTY TRUST INC
Shares113
Event2026-06-30
Filed2026-08-06
VNOM
0.00%VIPER ENERGY INC
Shares80
Event2026-06-30
Filed2026-08-06
CME
0.00%CME GROUP INC
Shares15
Event2026-06-30
Filed2026-08-06
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares11
Event2026-06-30
Filed2026-08-06
BKHAR
0.00%BLACK HAWK ACQUISITION CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
FG MERGER II CORP
0.00%FG MERGER II CORP
Shares180
Event2026-06-30
Filed2026-08-06
EINRIDE AB
NewEINRIDE AB
Shares3.0K
Event2026-06-30
Filed2026-08-06
FHN
0.00%FIRST HORIZON CORPORATION
Shares68
Event2026-06-30
Filed2026-08-06
CCIXW
0.00%CHURCHILL CAPITAL CORP IX
Shares2.0K
Event2026-06-30
Filed2026-08-06
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP
Shares22
Event2026-06-30
Filed2026-08-06
RYN
0.00%RAYONIER INC
Shares69
Event2026-06-30
Filed2026-08-06
RNA
0.00%ATRIUM THERAPEUTICS INC
Shares107
Event2026-06-30
Filed2026-08-06
GRAF.WS
0.00%GRAF GLOBAL CORP
Shares3.8K
Event2026-06-30
Filed2026-08-06
CUBWW
0.00%LIONHEART HOLDINGS
Shares3.8K
Event2026-06-30
Filed2026-08-06
SIMAW
0.00%SIM ACQUISITION CORP. I
Shares3.8K
Event2026-06-30
Filed2026-08-06
GPATW
0.00%GP-ACT III ACQUISITION CORP
Shares3.9K
Event2026-06-30
Filed2026-08-06
LPAAW
0.00%LAUNCH ONE ACQUISITION CORP
Shares3.9K
Event2026-06-30
Filed2026-08-06
OPTXW
0.00%SYNTEC OPTICS HLDGS INC
Shares213
Event2026-06-30
Filed2026-08-06
FSHPR
0.00%FLAG SHIP ACQUISITION CORP
Shares7.5K
Event2026-06-30
Filed2026-08-06
MACIW
0.00%MELAR ACQUISITION CORP. I
Shares3.8K
Event2026-06-30
Filed2026-08-06
ALFUW
0.00%CENTURION ACQUISITION CORP
Shares2.1K
Event2026-06-30
Filed2026-08-06
UCFIW
0.00%CN HEALTHY FOOD TECH GROUP C
Shares4.3K
Event2026-06-30
Filed2026-08-06
COCHW
0.00%ENVOY MEDICAL INC
Shares4.6K
Event2026-06-30
Filed2026-08-06
PRESIDIO PRODTN CO
0.00%PRESIDIO PRODTN CO
Shares130
Event2026-06-30
Filed2026-08-06
FGMCR
0.00%FG MERGER II CORP
Shares180
Event2026-06-30
Filed2026-08-06
FACTW
0.00%FACT II ACQUISITION CORP
Shares238
Event2026-06-30
Filed2026-08-06
SOUL.R
0.00%SOULPOWER ACQUISITION CORP
Shares980
Event2026-06-30
Filed2026-08-06
CAPNR
0.00%CAYSON ACQUISITION CORP
Shares470
Event2026-06-30
Filed2026-08-06
PLMKW
0.00%PLUM ACQUISITION CORP IV
Shares237
Event2026-06-30
Filed2026-08-06
FVNNR
0.00%FUTURE VISION II ACQUISITION
Shares450
Event2026-06-30
Filed2026-08-06
NTWOW
0.00%NEWBURY STR II ACQUISITION C
Shares238
Event2026-06-30
Filed2026-08-06
ROMAN DBDR ACQUISITION CORP
0.00%ROMAN DBDR ACQUISITION CORP
Shares227
Event2026-06-30
Filed2026-08-06
SPECTRAL AI INC
0.00%SPECTRAL AI INC
Shares100
Event2026-06-30
Filed2026-08-06
LATAW
0.00%GALATA ACQUISITION CORP II
Shares145
Event2026-06-30
Filed2026-08-06
QETAR
0.00%QUETTA ACQUISITION CORP
Shares57
Event2026-06-30
Filed2026-08-06
ALCYW
0.00%ALCHEMY INVTS ACQUISITN CORP
Shares232
Event2026-06-30
Filed2026-08-06
NAMIB MINERALS
0.00%NAMIB MINERALS
Shares146
Event2026-06-30
Filed2026-08-06
VERAXA BIOTECH AG
NewVERAXA BIOTECH AG
Shares194
Event2026-06-30
Filed2026-08-06
BNAIW
0.00%BRAND ENGAGEMENT NETWORK INC
Shares145
Event2026-06-30
Filed2026-08-06
CYABRA INC
NewCYABRA INC
Shares43
Event2026-06-30
Filed2026-08-06
KVACW
0.00%KEEN VISION ACQUISITION CORP
Shares442
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available