Longfellow Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	400	7,438	SH		SOLE		7,438	0	0
AT&T INC	COM	00206R102	1,414	49,117	SH		SOLE		49,117	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,233	277,305	SH		SOLE		277,305	0	0
ABBVIE INC	COM	00287Y109	1,380	12,245	SH		SOLE		12,245	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,230	221,000	SH		SOLE		179,000	0	42,000
ACTIVISION BLIZZARD INC	COM	00507V109	1	10	SH		SOLE		10	0	0
ACUITY BRANDS INC	COM	00508Y102	1	2	SH		SOLE		2	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	6	SH		SOLE		6	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	7	SH		SOLE		7	0	0
AGILITI INC	COM	00848J104	277	12,654	SH		SOLE		1,150	0	11,504
AIR PRODS & CHEMS INC	COM	009158106	3	9	SH		SOLE		9	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		3	0	0
ALLSTATE CORP	COM	020002101	403	3,083	SH		SOLE		3,083	0	0
ALPHABET INC	CAP STK CL C	02079K107	13	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	COM	02209S103	1,399	29,331	SH		SOLE		29,331	0	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		2	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,526	443,513	SH		SOLE		443,513	0	0
AMEREN CORP	COM	023608102	88	1,089	SH		SOLE		1,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	464	5,480	SH		SOLE		5,480	0	0
AMETEK INC	COM	031100100	1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100	1,133	4,647	SH		SOLE		4,647	0	0
AMPHENOL CORP NEW	CL A	032095101	1	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	COM	032654105	1	5	SH		SOLE		5	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,101	410,075	SH		SOLE		356,751	0	53,324
APPLE INC	COM	037833100	14	97	SH		SOLE		97	0	0
APTARGROUP INC	COM	038336103	1	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	443	7,304	SH		SOLE		7,304	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	46	717	SH		SOLE		717	0	0
ARISTA NETWORKS INC	COM	040413106	1	1	SH		SOLE		1	0	0
ARKO CORP	COM	041242108	37	3,975	SH		SOLE		3,975	0	0
ASSOCIATED BANC CORP	COM	045487105	29	1,389	SH		SOLE		1,389	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	2,029	202,050	SH		SOLE		202,050	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	14	SH		SOLE		14	0	0
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	COM	053484101	268	1,283	SH		SOLE		1,283	0	0
AVANGRID INC	COM	05351W103	79	1,518	SH		SOLE		1,518	0	0
BOK FINL CORP	COM NEW	05561Q201	30	346	SH		SOLE		346	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,516	242,769	SH		SOLE		242,769	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3,301	333,000	SH		SOLE		283,000	0	50,000
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	982	96,917	SH		SOLE		92,337	0	4,580
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	408	41,000	SH		SOLE		34,000	0	7,000
BAKER HUGHES COMPANY	CL A	05722G100	252	11,014	SH		SOLE		11,014	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	506	25,595	SH		SOLE		25,595	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	111	13,501	SH		SOLE		13,501	0	0
BANK HAWAII CORP	COM	062540109	29	341	SH		SOLE		341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	418	8,157	SH		SOLE		8,157	0	0
BANK OZK	COM	06417N103	48	1,117	SH		SOLE		1,117	0	0
BEST BUY INC	COM	086516101	304	2,642	SH		SOLE		2,642	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	500	50,000	SH		SOLE		43,130	0	6,870
BIOGEN INC	COM	09062X103	5	13	SH		SOLE		13	0	0
BIO-TECHNE CORP	COM	09073M104	1	1	SH		SOLE		1	0	0
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		3	0	0
BLOCK H & R INC	COM	093671105	25	1,034	SH		SOLE		1,034	0	0
BORGWARNER INC	COM	099724106	1	6	SH		SOLE		6	0	0
BOSTON PROPERTIES INC	COM	101121101	162	1,409	SH		SOLE		1,409	0	0
BRASKEM S A	SP ADR PFD A	105532105	275	11,497	SH		SOLE		11,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,596	23,873	SH		SOLE		23,873	0	0
BROADCOM INC	COM	11135F101	1,408	2,951	SH		SOLE		2,951	0	0
BROWN & BROWN INC	COM	115236101	1	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	CL B	115637209	1	7	SH		SOLE		7	0	0
BRUKER CORP	COM	116794108	1	6	SH		SOLE		6	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	4	SH		SOLE		4	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	3,126	306,291	SH		SOLE		262,541	0	43,750
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	4,991	497,062	SH		SOLE		418,962	0	78,100
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2,555	255,732	SH		SOLE		211,732	0	44,000
CF INDS HLDGS INC	COM	125269100	154	2,985	SH		SOLE		2,985	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	148	1,575	SH		SOLE		1,575	0	0
CIGNA CORP NEW	COM	125523100	2	7	SH		SOLE		7	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	1,406	133,225	SH		SOLE		93,291	0	39,934
CME GROUP INC	COM	12572Q105	3	11	SH		SOLE		11	0	0
CMS ENERGY CORP	COM	125896100	86	1,446	SH		SOLE		1,446	0	0
CNA FINL CORP	COM	126117100	60	1,300	SH		SOLE		1,300	0	0
CVS HEALTH CORP	COM	126650100	1,191	14,265	SH		SOLE		14,265	0	0
CABOT CORP	COM	127055101	48	829	SH		SOLE		829	0	0
CAMPBELL SOUP CO	COM	134429109	96	2,087	SH		SOLE		2,087	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	2,826	276,236	SH		SOLE		222,986	0	53,250
CARDINAL HEALTH INC	COM	14149Y108	523	9,146	SH		SOLE		9,146	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,905	290,410	SH		SOLE		290,410	0	0
CERNER CORP	COM	156782104	1	12	SH		SOLE		12	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		2	0	0
CHEMOURS CO	COM	163851108	62	1,774	SH		SOLE		1,774	0	0
CHEVRON CORP NEW	COM	166764100	1,362	12,999	SH		SOLE		12,999	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,126	27,692	SH		SOLE		27,692	0	0
CHURCH & DWIGHT INC	COM	171340102	1	4	SH		SOLE		4	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	6,731	665,085	SH		SOLE		542,284	0	122,801
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	7,058	705,085	SH		SOLE		582,284	0	122,801
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	5,953	563,150	SH		SOLE		411,083	0	152,067
CINCINNATI FINL CORP	COM	172062101	137	1,170	SH		SOLE		1,170	0	0
CISCO SYS INC	COM	17275R102	1,392	26,258	SH		SOLE		26,258	0	0
CINTAS CORP	COM	172908105	1	1	SH		SOLE		1	0	0
CITIGROUP INC	COM NEW	172967424	1,085	15,335	SH		SOLE		15,335	0	0
CITIZENS FINL GROUP INC	COM	174610105	243	5,290	SH		SOLE		5,290	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	5,788	582,849	SH		SOLE		494,849	0	88,000
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	512	50,590	SH		SOLE		50,590	0	0
CLOROX CO DEL	COM	189054109	285	1,581	SH		SOLE		1,581	0	0
COCA COLA CO	COM	191216100	1,269	23,441	SH		SOLE		23,441	0	0
COGNEX CORP	COM	192422103	1	3	SH		SOLE		3	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103	800	9,824	SH		SOLE		9,824	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	25	SH		SOLE		25	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	4,851	474,655	SH		SOLE		374,305	0	100,350
COMERICA INC	COM	200340107	277	3,870	SH		SOLE		3,870	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	141	59,103	SH		SOLE		59,103	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	48	6,116	SH		SOLE		6,116	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	58	9,900	SH		SOLE		9,900	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	570	28,275	SH		SOLE		28,275	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,501	146,862	SH		SOLE		146,862	0	0
CONAGRA BRANDS INC	COM	205887102	212	5,816	SH		SOLE		5,816	0	0
CONOCOPHILLIPS	COM	20825C104	832	13,648	SH		SOLE		13,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	301	4,191	SH		SOLE		4,191	0	0
COPART INC	COM	217204106	2	8	SH		SOLE		8	0	0
CORNING INC	COM	219350105	363	8,857	SH		SOLE		8,857	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	153	5,441	SH		SOLE		5,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5	11	SH		SOLE		11	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,409	447,244	SH		SOLE		447,244	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	271	1,384	SH		SOLE		1,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	58	511	SH		SOLE		511	0	0
CUMMINS INC	COM	231021106	430	1,763	SH		SOLE		1,763	0	0
CURTISS WRIGHT CORP	COM	231561101	1	2	SH		SOLE		2	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,549	155,597	SH		SOLE		110,847	0	44,750
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15,058	490,644	SH		SOLE		490,644	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	80	7,479	SH		SOLE		4,203	0	3,276
D R HORTON INC	COM	23331A109	1	10	SH		SOLE		10	0	0
DANAHER CORPORATION	COM	235851102	4	13	SH		SOLE		13	0	0
DIGITAL RLTY TR INC	COM	253868103	250	1,656	SH		SOLE		1,656	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	605	60,000	SH		SOLE		60,000	0	0
DISNEY WALT CO	COM	254687106	5	25	SH		SOLE		25	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	3	SH		SOLE		3	0	0
DONALDSON INC	COM	257651109	1	5	SH		SOLE		5	0	0
DOUGLAS EMMETT INC	COM	25960P109	154	4,571	SH		SOLE		4,571	0	0
DOW INC	COM	260557103	701	11,063	SH		SOLE		11,063	0	0
DUKE REALTY CORP	COM NEW	264411505	103	2,155	SH		SOLE		2,155	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	653	6,607	SH		SOLE		6,607	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	2,557	252,144	SH		SOLE		208,874	0	43,270
EASTMAN CHEM CO	COM	277432100	208	1,780	SH		SOLE		1,780	0	0
EDISON INTL	COM	281020107	430	7,430	SH		SOLE		7,430	0	0
ELECTRONIC ARTS INC	COM	285512109	2	10	SH		SOLE		10	0	0
EMERSON ELEC CO	COM	291011104	586	6,086	SH		SOLE		6,086	0	0
ENBRIDGE INC	COM	29250N105	3,427	85,582	SH		SOLE		85,582	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	54	1,238	SH		SOLE		1,238	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,551	3,250,316	SH		SOLE		3,250,316	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	254	35,165	SH		SOLE		35,165	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	124	41,718	SH		SOLE		41,718	0	0
ENTERGY CORP NEW	COM	29364G103	226	2,260	SH		SOLE		2,260	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,461	2,298,410	SH		SOLE		2,298,410	0	0
EPAM SYS INC	COM	29414B104	2	2	SH		SOLE		2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	257	3,329	SH		SOLE		3,329	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	139	2,231	SH		SOLE		2,231	0	0
GLOBE LIFE INC	COM	37959E102	1	3	SH		SOLE		3	0	0
EVERGY INC	COM	30034W106	176	2,903	SH		SOLE		2,903	0	0
EXELON CORP	COM	30161N101	448	10,091	SH		SOLE		10,091	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	1,670	26,469	SH		SOLE		26,469	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,196	115,376	SH		SOLE		115,376	0	0
F N B CORP	COM	302520101	37	2,953	SH		SOLE		2,953	0	0
FACEBOOK INC	CL A	30303M102	10	27	SH		SOLE		27	0	0
FASTENAL CO	COM	311900104	340	6,532	SH		SOLE		6,532	0	0
F5 NETWORKS INC	COM	315616102	1	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP	COM	316773100	218	5,679	SH		SOLE		5,679	0	0
FIRST AMERN FINL CORP	COM	31847R102	60	949	SH		SOLE		949	0	0
FIRST HORIZON CORPORATION	COM	320517105	94	5,417	SH		SOLE		5,417	0	0
FIRST HAWAIIAN INC	COM	32051X108	32	1,101	SH		SOLE		1,101	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	2	SH		SOLE		2	0	0
FIRSTENERGY CORP	COM	337932107	409	10,982	SH		SOLE		10,982	0	0
FLOWERS FOODS INC	COM	343498101	78	3,200	SH		SOLE		3,200	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	101	10,000	SH		SOLE		10,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,026	100,000	SH		SOLE		100,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	132	4,114	SH		SOLE		4,114	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,691	269,298	SH		SOLE		225,298	0	44,000
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE		3	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	107	2,308	SH		SOLE		2,308	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,467	347,361	SH		SOLE		347,361	0	0
GENERAL DYNAMICS CORP	COM	369550108	826	4,385	SH		SOLE		4,385	0	0
GENERAL MLS INC	COM	370334104	1,079	17,694	SH		SOLE		17,694	0	0
GENTEX CORP	COM	371901109	1	8	SH		SOLE		8	0	0
GENUINE PARTS CO	COM	372460105	513	4,056	SH		SOLE		4,056	0	0
GILEAD SCIENCES INC	COM	375558103	1,460	21,189	SH		SOLE		21,189	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3,251	315,925	SH		SOLE		273,696	0	42,229
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	5,228	513,000	SH		SOLE		425,000	0	88,000
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,704	170,000	SH		SOLE		116,000	0	54,000
GRACO INC	COM	384109104	1	6	SH		SOLE		6	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,402	441,000	SH		SOLE		391,000	0	50,000
HP INC	COM	40434L105	531	17,560	SH		SOLE		17,560	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	2,700	268,219	SH		SOLE		224,218	0	44,001
HANESBRANDS INC	COM	410345102	75	3,985	SH		SOLE		3,985	0	0
HASBRO INC	COM	418056107	147	1,550	SH		SOLE		1,550	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	2,141	SH		SOLE		2,141	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	6,221	620,169	SH		SOLE		500,189	0	119,980
HEALTHCARE TR AMER INC	CL A NEW	42225P501	135	5,033	SH		SOLE		5,033	0	0
HEICO CORP NEW	COM	422806109	1	5	SH		SOLE		5	0	0
HEICO CORP NEW	CL A	422806208	1	3	SH		SOLE		3	0	0
HELMERICH & PAYNE INC	COM	423452101	123	3,749	SH		SOLE		3,749	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE		3	0	0
HERSHEY CO	COM	427866108	1	4	SH		SOLE		4	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238	16,315	SH		SOLE		16,315	0	0
HOME DEPOT INC	COM	437076102	6	17	SH		SOLE		17	0	0
HORMEL FOODS CORP	COM	440452100	2	35	SH		SOLE		35	0	0
HUBBELL INC	COM	443510607	1	2	SH		SOLE		2	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,755	176,128	SH		SOLE		176,128	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,272	227,344	SH		SOLE		181,348	0	45,996
HUNTINGTON BANCSHARES INC	COM	446150104	214	14,980	SH		SOLE		14,980	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	168	797	SH		SOLE		797	0	0
HUNTSMAN CORP	COM	447011107	50	1,867	SH		SOLE		1,867	0	0
IDACORP INC	COM	451107106	81	828	SH		SOLE		828	0	0
IDEX CORP	COM	45167R104	1	3	SH		SOLE		3	0	0
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		2	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,310	156,180	SH		SOLE		156,180	0	0
INGREDION INC	COM	457187102	127	1,398	SH		SOLE		1,398	0	0
INTEL CORP	COM	458140100	1,260	22,432	SH		SOLE		22,432	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,549	10,565	SH		SOLE		10,565	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	243	1,624	SH		SOLE		1,624	0	0
INTERNATIONAL PAPER CO	COM	460146103	237	3,858	SH		SOLE		3,858	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	166	5,086	SH		SOLE		5,086	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	2	SH		SOLE		2	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,155	53,150	SH		SOLE		53,150	0	0
ISHARES INC	MSCI CHILE ETF	464286640	438	15,111	SH		SOLE		15,111	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	30,582	328,195	SH		SOLE		328,195	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,264	149,838	SH		SOLE		149,838	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	30,799	481,599	SH		SOLE		481,599	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,663	276,572	SH		SOLE		276,572	0	0
JOYY INC	ADS REPSTG COM A	46591M109	220	3,324	SH		SOLE		3,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,527	9,816	SH		SOLE		9,816	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	73	2,127	SH		SOLE		2,127	0	0
JOHNSON & JOHNSON	COM	478160104	1,204	7,305	SH		SOLE		7,305	0	0
JUNIPER NETWORKS INC	COM	48203R104	302	11,009	SH		SOLE		11,009	0	0
KEYCORP	COM	493267108	384	18,593	SH		SOLE		18,593	0	0
KIMBERLY-CLARK CORP	COM	494368103	793	5,925	SH		SOLE		5,925	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,264	179,014	SH		SOLE		179,014	0	0
KRAFT HEINZ CO	COM	500754106	290	7,097	SH		SOLE		7,097	0	0
LKQ CORP	COM	501889208	1	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	8	SH		SOLE		8	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	738	74,000	SH		SOLE		72,900	0	1,100
LAUDER ESTEE COS INC	CL A	518439104	2	4	SH		SOLE		4	0	0
LEGGETT & PLATT INC	COM	524660107	89	1,700	SH		SOLE		1,700	0	0
LILLY ELI & CO	COM	532457108	5	18	SH		SOLE		18	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	103	10,000	SH		SOLE		10,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,637	163,030	SH		SOLE		163,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,271	3,358	SH		SOLE		3,358	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	1	SH		SOLE		1	0	0
M & T BK CORP	COM	55261F104	205	1,408	SH		SOLE		1,408	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	4,744	473,427	SH		SOLE		383,003	0	90,424
MPLX LP	COM UNIT REP LTD	55336V100	43,007	1,452,447	SH		SOLE		1,452,447	0	0
MSC INDL DIRECT INC	CL A	553530106	54	595	SH		SOLE		595	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42,171	862,207	SH		SOLE		862,207	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1	3	SH		SOLE		3	0	0
MARATHON PETE CORP	COM	56585A102	1,000	16,550	SH		SOLE		16,550	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	17	SH		SOLE		17	0	0
MASIMO CORP	COM	574795100	1	2	SH		SOLE		2	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,144	312,192	SH		SOLE		262,192	0	50,000
MASTERCARD INCORPORATED	CL A	57636Q104	5	11	SH		SOLE		11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	6	22	SH		SOLE		22	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	134	6,623	SH		SOLE		6,623	0	0
MERCK & CO INC	COM	58933Y105	1,500	19,286	SH		SOLE		19,286	0	0
MERCURY GENL CORP NEW	COM	589400100	16	244	SH		SOLE		244	0	0
METLIFE INC	COM	59156R108	346	5,776	SH		SOLE		5,776	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	13	47	SH		SOLE		47	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	378	40,732	SH		SOLE		40,732	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	24	SH		SOLE		24	0	0
NATIONAL FUEL GAS CO	COM	636180101	97	1,847	SH		SOLE		1,847	0	0
NATIONAL INSTRS CORP	COM	636518102	228	5,388	SH		SOLE		5,388	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	202	4,301	SH		SOLE		4,301	0	0
NETAPP INC	COM	64110D104	309	3,769	SH		SOLE		3,769	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	50	4,475	SH		SOLE		4,475	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,386	238,831	SH		SOLE		184,831	0	54,000
NEWELL BRANDS INC	COM	651229106	125	4,515	SH		SOLE		4,515	0	0
NEWMARKET CORP	COM	651587107	1	1	SH		SOLE		1	0	0
NEWMONT CORP	COM	651639106	622	9,811	SH		SOLE		9,811	0	0
NIKE INC	CL B	654106103	5	26	SH		SOLE		26	0	0
NISOURCE INC	COM	65473P105	240	9,779	SH		SOLE		9,779	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	4,897	480,028	SH		SOLE		480,028	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	965	92,095	SH		SOLE		76,171	0	15,924
NORTHERN TR CORP	COM	665859104	243	2,095	SH		SOLE		2,095	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	65	1,143	SH		SOLE		1,143	0	0
NVIDIA CORPORATION	COM	67066G104	7	8	SH		SOLE		8	0	0
OGE ENERGY CORP	COM	670837103	69	2,049	SH		SOLE		2,049	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,130	209,799	SH		SOLE		209,799	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	1	SH		SOLE		1	0	0
OLD REP INTL CORP	COM	680223104	217	8,694	SH		SOLE		8,694	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	3	SH		SOLE		3	0	0
OMNICOM GROUP INC	COM	681919106	210	2,617	SH		SOLE		2,617	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	147	4,037	SH		SOLE		4,037	0	0
ONEOK INC NEW	COM	682680103	2,704	48,590	SH		SOLE		48,590	0	0
ONEMAIN HLDGS INC	COM	68268W103	25	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	5	55	SH		SOLE		55	0	0
ORGANON & CO	COMMON STOCK	68622V106	59	1,928	SH		SOLE		1,928	0	0
PNC FINL SVCS GROUP INC	COM	693475105	916	4,800	SH		SOLE		4,800	0	0
PPG INDS INC	COM	693506107	1	4	SH		SOLE		4	0	0
PPL CORP	COM	69351T106	140	5,003	SH		SOLE		5,003	0	0
PACKAGING CORP AMER	COM	695156109	198	1,458	SH		SOLE		1,458	0	0
PACWEST BANCORP DEL	COM	695263103	44	1,056	SH		SOLE		1,056	0	0
PAYCHEX INC	COM	704326107	339	3,154	SH		SOLE		3,154	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	16	SH		SOLE		16	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	73	4,209	SH		SOLE		4,209	0	0
PEPSICO INC	COM	713448108	1,281	8,645	SH		SOLE		8,645	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,139	93,065	SH		SOLE		93,065	0	0
PFIZER INC	COM	717081103	1,375	35,105	SH		SOLE		35,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,208	12,186	SH		SOLE		12,186	0	0
PHILLIPS 66	COM	718546104	769	8,950	SH		SOLE		8,950	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	15,137	383,603	SH		SOLE		383,603	0	0
PINNACLE WEST CAP CORP	COM	723484101	151	1,837	SH		SOLE		1,837	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,667	1,995,299	SH		SOLE		1,995,299	0	0
POPULAR INC	COM NEW	733174700	62	817	SH		SOLE		817	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	3,759	372,144	SH		SOLE		372,144	0	0
PREMIER INC	CL A	74051N102	98	2,799	SH		SOLE		2,799	0	0
PRICE T ROWE GROUP INC	COM	74144T108	433	2,183	SH		SOLE		2,183	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	145	2,289	SH		SOLE		2,289	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,017	7,533	SH		SOLE		7,533	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,757	377,177	SH		SOLE		327,177	0	50,000
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,225	321,489	SH		SOLE		271,489	0	50,000
PROLOGIS INC.	COM	74340W103	394	3,294	SH		SOLE		3,294	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,904	189,759	SH		SOLE		189,759	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,912	192,535	SH		SOLE		185,640	0	6,895
PROSPERITY BANCSHARES INC	COM	743606105	60	830	SH		SOLE		830	0	0
PRUDENTIAL FINL INC	COM	744320102	1,097	10,700	SH		SOLE		10,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	320	5,355	SH		SOLE		5,355	0	0
PUBLIC STORAGE	COM	74460D109	291	965	SH		SOLE		965	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,291	301,292	SH		SOLE		301,292	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	2,957	289,894	SH		SOLE		289,894	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	2	8	SH		SOLE		8	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17	528	SH		SOLE		528	0	0
ROBERT HALF INTL INC	COM	770323103	1	4	SH		SOLE		4	0	0
ROLLINS INC	COM	775711104	1	10	SH		SOLE		10	0	0
RYDER SYS INC	COM	783549108	36	477	SH		SOLE		477	0	0
SEI INVTS CO	COM	784117103	1	5	SH		SOLE		5	0	0
TARGET CORP	COM	87612E106	6	21	SH		SOLE		21	0	0
TRAVELERS COMPANIES INC	COM	89417E109	378	2,520	SH		SOLE		2,520	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		8	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	105	6,116	SH		SOLE		6,116	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	2,431	243,047	SH		SOLE		202,039	0	41,008
SIMON PPTY GROUP INC NEW	COM	828806109	165	1,261	SH		SOLE		1,261	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	2	SH		SOLE		2	0	0
SMUCKER J M CO	COM NEW	832696405	1	2	SH		SOLE		2	0	0
SNAP ON INC	COM	833034101	1	2	SH		SOLE		2	0	0
SONOCO PRODS CO	COM	835495102	63	935	SH		SOLE		935	0	0
SOUTHERN CO	COM	842587107	864	14,263	SH		SOLE		14,263	0	0
SOUTHERN COPPER CORP	COM	84265V105	141	2,187	SH		SOLE		2,187	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,059	105,261	SH		SOLE		83,626	0	21,635
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,295	329,075	SH		SOLE		329,075	0	0
STATE STR CORP	COM	857477103	280	3,396	SH		SOLE		3,396	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,825	277,467	SH		SOLE		234,001	0	43,466
SYNOVUS FINL CORP	COM NEW	87161C501	72	1,624	SH		SOLE		1,624	0	0
SYSCO CORP	COM	871829107	312	4,005	SH		SOLE		4,005	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,085	209,077	SH		SOLE		165,077	0	44,000
TC ENERGY CORP	COM	87807B107	1,225	24,730	SH		SOLE		24,730	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	345	40,519	SH		SOLE		40,519	0	0
TEXAS INSTRS INC	COM	882508104	1,530	7,955	SH		SOLE		7,955	0	0
3M CO	COM	88579Y101	975	4,907	SH		SOLE		4,907	0	0
TRINITY INDS INC	COM	896522109	22	811	SH		SOLE		811	0	0
TRUIST FINL CORP	COM	89832Q109	488	8,783	SH		SOLE		8,783	0	0
VALE S A	SPONSORED ADS	91912E105	1,638	71,767	SH		SOLE		71,767	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	264	56,346	SH		SOLE		56,346	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,752	171,403	SH		SOLE		135,395	0	36,008
TYLER TECHNOLOGIES INC	COM	902252105	1	1	SH		SOLE		1	0	0
TYSON FOODS INC	CL A	902494103	529	7,164	SH		SOLE		7,164	0	0
UDR INC	COM	902653104	261	5,326	SH		SOLE		5,326	0	0
UGI CORP NEW	COM	902681105	49	1,053	SH		SOLE		1,053	0	0
US BANCORP DEL	COM NEW	902973304	1,189	20,856	SH		SOLE		20,856	0	0
UMPQUA HLDGS CORP	COM	904214103	31	1,636	SH		SOLE		1,636	0	0
UNION PAC CORP	COM	907818108	3	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	19	SH		SOLE		19	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	1	SH		SOLE		1	0	0
V F CORP	COM	918204108	308	3,743	SH		SOLE		3,743	0	0
VALERO ENERGY CORP	COM	91913Y100	579	7,415	SH		SOLE		7,415	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	925	65,099	SH		SOLE		65,099	0	0
VEEVA SYS INC	CL A COM	922475108	3	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287	22,967	SH		SOLE		22,967	0	0
VIACOMCBS INC	CL B	92556H206	295	6,507	SH		SOLE		6,507	0	0
VISA INC	COM CL A	92826C839	5	19	SH		SOLE		19	0	0
WP CAREY INC	COM	92936U109	253	3,390	SH		SOLE		3,390	0	0
WALMART INC	COM	931142103	5	29	SH		SOLE		29	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	472	8,962	SH		SOLE		8,962	0	0
WATERS CORP	COM	941848103	1	1	SH		SOLE		1	0	0
WATSCO INC	COM	942622200	248	864	SH		SOLE		864	0	0
WEBSTER FINL CORP CONN	COM	947890109	54	1,005	SH		SOLE		1,005	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	3	SH		SOLE		3	0	0
WHIRLPOOL CORP	COM	963320106	164	750	SH		SOLE		750	0	0
WILLIAMS COS INC	COM	969457100	5,061	190,609	SH		SOLE		190,609	0	0
WILLIAMS SONOMA INC	COM	969904101	1	2	SH		SOLE		2	0	0
XILINX INC	COM	983919101	1	4	SH		SOLE		4	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	165	7,012	SH		SOLE		7,012	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1,923	184,481	SH		SOLE		135,824	0	48,657
YUM CHINA HLDGS INC	COM	98850P109	1	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A	COM	989701107	80	1,513	SH		SOLE		1,513	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	3,029	299,583	SH		SOLE		255,583	0	44,000
AMCOR PLC	ORD	G0250X107	173	15,069	SH		SOLE		15,069	0	0
AMDOCS LTD	SHS	G02602103	1	6	SH		SOLE		6	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,571	346,670	SH		SOLE		301,812	0	44,858
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	1,054	103,918	SH		SOLE		80,113	0	23,805
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,158	215,784	SH		SOLE		171,784	0	44,000
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,181	315,871	SH		SOLE		292,226	0	23,645
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	5,378	530,958	SH		SOLE		443,507	0	87,451
AXIS CAP HLDGS LTD	SHS	G0692U109	27	548	SH		SOLE		548	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	16	SH		SOLE		16	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	812	75,000	SH		SOLE		75,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,735	273,971	SH		SOLE		223,971	0	50,000
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,652	165,326	SH		SOLE		119,696	0	45,630
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	406	38,923	SH		SOLE		38,923	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	7,625	767,333	SH		SOLE		723,333	0	44,000
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,552	152,060	SH		SOLE		112,094	0	39,966
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	116	11,428	SH		SOLE		9,099	0	2,329
CREDICORP LTD	COM	G2519Y108	519	4,282	SH		SOLE		4,282	0	0
EATON CORP PLC	SHS	G29183103	582	3,922	SH		SOLE		3,922	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,798	279,713	SH		SOLE		230,675	0	49,038
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	4,689	464,212	SH		SOLE		417,186	0	47,026
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,056	106,308	SH		SOLE		84,673	0	21,635
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	2,120	207,979	SH		SOLE		150,836	0	57,143
EVEREST RE GROUP LTD	COM	G3223R108	127	501	SH		SOLE		501	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,157	215,689	SH		SOLE		171,189	0	44,500
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	5,987	575,617	SH		SOLE		486,154	0	89,463
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	343	34,115	SH		SOLE		34,115	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,475	144,530	SH		SOLE		121,482	0	23,048
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,723	171,496	SH		SOLE		154,807	0	16,689
INVESCO LTD	SHS	G491BT108	92	3,430	SH		SOLE		3,430	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	4,626	460,253	SH		SOLE		376,432	0	83,821
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,041	202,857	SH		SOLE		151,725	0	51,132
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	5,864	573,767	SH		SOLE		520,596	0	53,171
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,588	159,112	SH		SOLE		123,054	0	36,058
LINDE PLC	SHS	G5494J103	3	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	4	32	SH		SOLE		32	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	2,728	271,700	SH		SOLE		212,700	0	59,000
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,150	114,957	SH		SOLE		109,503	0	5,454
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	3,265	325,150	SH		SOLE		275,150	0	50,000
NVENT ELECTRIC PLC	SHS	G6700G107	63	2,008	SH		SOLE		2,008	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,831	283,333	SH		SOLE		239,333	0	44,000
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	4,946	492,556	SH		SOLE		442,556	0	50,000
POWERED BRANDS	UNIT 99/99/9999	G7209M124	3,951	394,617	SH		SOLE		300,591	0	94,026
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,019	101,721	SH		SOLE		101,721	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	4,152	414,356	SH		SOLE		364,356	0	50,000
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,715	171,430	SH		SOLE		142,584	0	28,846
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7,711	773,328	SH		SOLE		729,328	0	44,000
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		3	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,921	192,023	SH		SOLE		167,150	0	24,873
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,167	316,634	SH		SOLE		266,419	0	50,215
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,499	243,723	SH		SOLE		188,381	0	55,342
TIO TECH A	UNIT 04/12/2028	G8T10C122	500	50,000	SH		SOLE		43,000	0	7,000
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	749	75,019	SH		SOLE		55,031	0	19,988
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	2,224	212,937	SH		SOLE		189,216	0	23,721
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,704	170,000	SH		SOLE		143,000	0	27,000
PERRIGO CO PLC	SHS	G97822103	101	2,192	SH		SOLE		2,192	0	0
GARMIN LTD	SHS	H2906T109	1	2	SH		SOLE		2	0	0
UBS GROUP AG	SHS	H42097107	293	19,080	SH		SOLE		19,080	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	2,151	SH		SOLE		2,151	0	0