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
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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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,733	171,403	SH		SOLE		135,395	0	36,008
3M CO	COM	88579Y101	861	4,907	SH		SOLE		4,907	0	0
ABBVIE INC	COM	00287Y109	1,321	12,245	SH		SOLE		12,245	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,219	221,000	SH		SOLE		179,000	0	42,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	16	SH		SOLE		16	0	0
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
AFLAC INC	COM	001055102	388	7,438	SH		SOLE		7,438	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	3,026	299,583	SH		SOLE		255,583	0	44,000
AIR PRODS & CHEMS INC	COM	009158106	3	9	SH		SOLE		9	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,478	43,752	SH		SOLE		43,752	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		3	0	0
ALLSTATE CORP	COM	020002101	393	3,083	SH		SOLE		3,083	0	0
ALPHABET INC	CAP STK CL C	02079K107	14	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	COM	02209S103	1,336	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	1,730	626,633	SH		SOLE		626,633	0	0
AMCOR PLC	ORD	G0250X107	175	15,069	SH		SOLE		15,069	0	0
AMDOCS LTD	SHS	G02602103	1	6	SH		SOLE		6	0	0
AMEREN CORP	COM	023608102	89	1,089	SH		SOLE		1,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	445	5,480	SH		SOLE		5,480	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	3,550	346,670	SH		SOLE		301,812	0	44,858
AMETEK INC	COM	031100100	1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100	989	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	4,742	479,457	SH		SOLE		416,886	0	62,571
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	1,054	104,918	SH		SOLE		81,113	0	23,805
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	2,118	212,820	SH		SOLE		192,305	0	20,515
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	439	7,304	SH		SOLE		7,304	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,128	215,784	SH		SOLE		171,784	0	44,000
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	4,253	429,532	SH		SOLE		339,532	0	90,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53	717	SH		SOLE		717	0	0
ARISTA NETWORKS INC	COM	040413106	1	1	SH		SOLE		1	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	4,158	420,000	SH		SOLE		335,000	0	85,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,177	277,305	SH		SOLE		277,305	0	0
ASSOCIATED BANC CORP	COM	045487105	30	1,389	SH		SOLE		1,389	0	0
AT&T INC	COM	00206R102	1,327	49,117	SH		SOLE		49,117	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	120	4,500	SH		SOLE		4,500	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	2,137	213,892	SH		SOLE		213,892	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,112	315,871	SH		SOLE		292,226	0	23,645
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	5,326	530,958	SH		SOLE		443,507	0	87,451
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	285	1,283	SH		SOLE		1,283	0	0
AVANGRID INC	COM	05351W103	74	1,518	SH		SOLE		1,518	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	26	548	SH		SOLE		548	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	406	41,000	SH		SOLE		34,000	0	7,000
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	979	96,917	SH		SOLE		92,337	0	4,580
BAIDU INC	SPON ADR REP A	056752108	2,765	17,982	SH		SOLE		17,982	0	0
BAKER HUGHES COMPANY	CL A	05722G100	273	11,014	SH		SOLE		11,014	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	474	25,595	SH		SOLE		25,595	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	89	13,501	SH		SOLE		13,501	0	0
BANK COMM HLDGS	COM	06424J103	251	16,500	SH		SOLE		0	0	16,500
BANK HAWAII CORP	COM	062540109	29	341	SH		SOLE		341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	423	8,157	SH		SOLE		8,157	0	0
BANK OZK	COM	06417N103	49	1,117	SH		SOLE		1,117	0	0
BEST BUY INC	COM	086516101	280	2,642	SH		SOLE		2,642	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	499	50,000	SH		SOLE		43,130	0	6,870
BIO-TECHNE CORP	COM	09073M104	1	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	4	13	SH		SOLE		13	0	0
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		3	0	0
BLOCK H & R INC	COM	093671105	26	1,034	SH		SOLE		1,034	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3,379	342,000	SH		SOLE		292,000	0	50,000
BOK FINL CORP	COM NEW	05561Q201	31	346	SH		SOLE		346	0	0
BORGWARNER INC	COM	099724106	1	6	SH		SOLE		6	0	0
BOSTON PROPERTIES INC	COM	101121101	153	1,409	SH		SOLE		1,409	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,217	242,769	SH		SOLE		242,769	0	0
BRASKEM S A	SP ADR PFD A	105532105	251	11,497	SH		SOLE		11,497	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	762	75,000	SH		SOLE		75,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,413	23,873	SH		SOLE		23,873	0	0
BROADCOM INC	COM	11135F101	1,432	2,951	SH		SOLE		2,951	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	3,315	335,089	SH		SOLE		260,089	0	75,000
BROWN & BROWN INC	COM	115236101	1	5	SH		SOLE		5	0	0
BRUKER CORP	COM	116794108	1	6	SH		SOLE		6	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	138	1,575	SH		SOLE		1,575	0	0
CABOT CORP	COM	127055101	42	829	SH		SOLE		829	0	0
CAMPBELL SOUP CO	COM	134429109	88	2,087	SH		SOLE		2,087	0	0
CARDINAL HEALTH INC	COM	14149Y108	453	9,146	SH		SOLE		9,146	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,662	367,273	SH		SOLE		317,273	0	50,000
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	803	78,794	SH		SOLE		64,589	0	14,205
CBOE GLOBAL MKTS INC	COM	12503M108	1	4	SH		SOLE		4	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	2,091	207,979	SH		SOLE		150,836	0	57,143
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,645	165,326	SH		SOLE		119,696	0	45,630
CERNER CORP	COM	156782104	1	12	SH		SOLE		12	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	4,921	497,062	SH		SOLE		418,962	0	78,100
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2,519	255,732	SH		SOLE		211,732	0	44,000
CF INDS HLDGS INC	COM	125269100	167	2,985	SH		SOLE		2,985	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		2	0	0
CHEMOURS CO	COM	163851108	52	1,774	SH		SOLE		1,774	0	0
CHEVRON CORP NEW	COM	166764100	1,319	12,999	SH		SOLE		12,999	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,089	27,692	SH		SOLE		27,692	0	0
CHURCH & DWIGHT INC	COM	171340102	1	4	SH		SOLE		4	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	5,688	563,150	SH		SOLE		411,083	0	152,067
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	6,678	665,085	SH		SOLE		542,284	0	122,801
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	6,967	705,085	SH		SOLE		582,284	0	122,801
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	149	59,103	SH		SOLE		59,103	0	0
CIGNA CORP NEW	COM	125523100	2	7	SH		SOLE		7	0	0
CINCINNATI FINL CORP	COM	172062101	134	1,170	SH		SOLE		1,170	0	0
CINTAS CORP	COM	172908105	1	1	SH		SOLE		1	0	0
CISCO SYS INC	COM	17275R102	1,430	26,258	SH		SOLE		26,258	0	0
CITIGROUP INC	COM NEW	172967424	1,077	15,335	SH		SOLE		15,335	0	0
CITIZENS FINL GROUP INC	COM	174610105	249	5,290	SH		SOLE		5,290	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	5,736	582,849	SH		SOLE		494,849	0	88,000
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,122	112,673	SH		SOLE		92,673	0	20,000
CLOROX CO DEL	COM	189054109	262	1,581	SH		SOLE		1,581	0	0
CME GROUP INC	COM	12572Q105	3	11	SH		SOLE		11	0	0
CMS ENERGY CORP	COM	125896100	87	1,446	SH		SOLE		1,446	0	0
CNA FINL CORP	COM	126117100	55	1,300	SH		SOLE		1,300	0	0
COCA COLA CO	COM	191216100	1,230	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
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,541	152,060	SH		SOLE		112,094	0	39,966
COLGATE PALMOLIVE CO	COM	194162103	743	9,824	SH		SOLE		9,824	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	7,444	767,333	SH		SOLE		723,333	0	44,000
COMERICA INC	COM	200340107	312	3,870	SH		SOLE		3,870	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	243	21,289	SH		SOLE		0	0	21,289
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	65	9,900	SH		SOLE		9,900	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	489	28,275	SH		SOLE		28,275	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,471	146,862	SH		SOLE		146,862	0	0
CONAGRA BRANDS INC	COM	205887102	197	5,816	SH		SOLE		5,816	0	0
CONOCOPHILLIPS	COM	20825C104	925	13,648	SH		SOLE		13,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	305	4,191	SH		SOLE		4,191	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,776	280,083	SH		SOLE		230,675	0	49,408
COPART INC	COM	217204106	2	8	SH		SOLE		8	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	118	11,768	SH		SOLE		9,439	0	2,329
CORNING INC	COM	219350105	324	8,857	SH		SOLE		8,857	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	147	5,441	SH		SOLE		5,441	0	0
CORTLAND BANCORP	COM	220587109	526	19,000	SH		SOLE		0	0	19,000
COSTCO WHSL CORP NEW	COM	22160K105	5	11	SH		SOLE		11	0	0
CREDICORP LTD	COM	G2519Y108	476	4,282	SH		SOLE		4,282	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12,693	447,244	SH		SOLE		447,244	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	240	1,384	SH		SOLE		1,384	0	0
CULLEN FROST BANKERS INC	COM	229899109	61	511	SH		SOLE		511	0	0
CUMMINS INC	COM	231021106	396	1,763	SH		SOLE		1,763	0	0
CURTISS WRIGHT CORP	COM	231561101	1	2	SH		SOLE		2	0	0
CVS HEALTH CORP	COM	126650100	1,211	14,265	SH		SOLE		14,265	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,138	215,216	SH		SOLE		165,216	0	50,000
D R HORTON INC	COM	23331A109	1	10	SH		SOLE		10	0	0
DANAHER CORPORATION	COM	235851102	4	13	SH		SOLE		13	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13,851	490,644	SH		SOLE		490,644	0	0
DIGITAL RLTY TR INC	COM	253868103	240	1,656	SH		SOLE		1,656	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	612	60,000	SH		SOLE		50,000	0	10,000
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	145	4,571	SH		SOLE		4,571	0	0
DOW INC	COM	260557103	637	11,063	SH		SOLE		11,063	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	645	6,607	SH		SOLE		6,607	0	0
DUKE REALTY CORP	COM NEW	264411505	104	2,155	SH		SOLE		2,155	0	0
EASTMAN CHEM CO	COM	277432100	180	1,780	SH		SOLE		1,780	0	0
EATON CORP PLC	SHS	G29183103	586	3,922	SH		SOLE		3,922	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,920	192,179	SH		SOLE		136,786	0	55,393
EDISON INTL	COM	281020107	413	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	574	6,086	SH		SOLE		6,086	0	0
ENBRIDGE INC	COM	29250N105	3,407	85,582	SH		SOLE		85,582	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	206	35,165	SH		SOLE		35,165	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	101	41,718	SH		SOLE		41,718	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	49	1,238	SH		SOLE		1,238	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,139	3,250,316	SH		SOLE		3,250,316	0	0
ENTERGY CORP NEW	COM	29364G103	225	2,260	SH		SOLE		2,260	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,394	3,068,104	SH		SOLE		3,068,104	0	0
EPAM SYS INC	COM	29414B104	2	2	SH		SOLE		2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	270	3,329	SH		SOLE		3,329	0	0
EVEREST RE GROUP LTD	COM	G3223R108	126	501	SH		SOLE		501	0	0
EVERGY INC	COM	30034W106	181	2,903	SH		SOLE		2,903	0	0
EXELON CORP	COM	30161N101	488	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	1,557	26,469	SH		SOLE		26,469	0	0
F N B CORP	COM	302520101	35	2,953	SH		SOLE		2,953	0	0
F5 NETWORKS INC	COM	315616102	1	2	SH		SOLE		2	0	0
FACEBOOK INC	CL A	30303M102	10	27	SH		SOLE		27	0	0
FASTENAL CO	COM	311900104	338	6,532	SH		SOLE		6,532	0	0
FIFTH THIRD BANCORP	COM	316773100	242	5,679	SH		SOLE		5,679	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,109	115,376	SH		SOLE		108,505	0	6,871
FIRST AMERN FINL CORP	COM	31847R102	64	949	SH		SOLE		949	0	0
FIRST HAWAIIAN INC	COM	32051X108	33	1,101	SH		SOLE		1,101	0	0
FIRST HORIZON CORPORATION	COM	320517105	89	5,417	SH		SOLE		5,417	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	238	12,500	SH		SOLE		0	0	12,500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	2	SH		SOLE		2	0	0
FIRSTENERGY CORP	COM	337932107	392	10,982	SH		SOLE		10,982	0	0
FLOWERS FOODS INC	COM	343498101	76	3,200	SH		SOLE		3,200	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	99	10,000	SH		SOLE		10,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,006	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	957	96,270	SH		SOLE		83,677	0	12,593
FRANKLIN RESOURCES INC	COM	354613101	123	4,114	SH		SOLE		4,114	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	343	34,115	SH		SOLE		34,115	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,756	276,640	SH		SOLE		215,840	0	60,800
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,618	269,298	SH		SOLE		225,298	0	44,000
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE		3	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,443	347,366	SH		SOLE		303,366	0	44,000
GAMING & LEISURE PPTYS INC	COM	36467J108	107	2,308	SH		SOLE		2,308	0	0
GARMIN LTD	SHS	H2906T109	1	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	860	4,385	SH		SOLE		4,385	0	0
GENERAL MLS INC	COM	370334104	1,059	17,694	SH		SOLE		17,694	0	0
GENTEX CORP	COM	371901109	1	8	SH		SOLE		8	0	0
GENUINE PARTS CO	COM	372460105	492	4,056	SH		SOLE		4,056	0	0
GILEAD SCIENCES INC	COM	375558103	1,481	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	5,138	513,000	SH		SOLE		425,000	0	88,000
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	375	37,661	SH		SOLE		37,661	0	0
GRACO INC	COM	384109104	1	6	SH		SOLE		6	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	2,683	268,219	SH		SOLE		224,218	0	44,001
HANESBRANDS INC	COM	410345102	69	3,985	SH		SOLE		3,985	0	0
HASBRO INC	COM	418056107	139	1,550	SH		SOLE		1,550	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	88	2,141	SH		SOLE		2,141	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	6,355	641,910	SH		SOLE		521,930	0	119,980
HEALTHCARE TR AMER INC	CL A NEW	42225P501	150	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	103	3,749	SH		SOLE		3,749	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE		3	0	0
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		8	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233	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
HP INC	COM	40434L105	481	17,560	SH		SOLE		17,560	0	0
HUBBELL INC	COM	443510607	1	2	SH		SOLE		2	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,492	252,935	SH		SOLE		202,935	0	50,000
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,043	205,524	SH		SOLE		169,624	0	35,900
HUNTINGTON BANCSHARES INC	COM	446150104	232	14,980	SH		SOLE		14,980	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	154	797	SH		SOLE		797	0	0
HUNTSMAN CORP	COM	447011107	56	1,867	SH		SOLE		1,867	0	0
IDACORP INC	COM	451107106	86	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	3,476	156,180	SH		SOLE		156,180	0	0
INGREDION INC	COM	457187102	125	1,398	SH		SOLE		1,398	0	0
INTEL CORP	COM	458140100	1,196	22,432	SH		SOLE		22,432	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,468	10,565	SH		SOLE		10,565	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	218	1,624	SH		SOLE		1,624	0	0
INTERNATIONAL PAPER CO	COM	460146103	216	3,858	SH		SOLE		3,858	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	187	5,086	SH		SOLE		5,086	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	2	SH		SOLE		2	0	0
INVESCO LTD	SHS	G491BT108	83	3,430	SH		SOLE		3,430	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,458	276,572	SH		SOLE		276,572	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	4,915	488,967	SH		SOLE		396,163	0	92,804
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,189	217,957	SH		SOLE		166,825	0	51,132
JEFFERIES FINL GROUP INC	COM	47233W109	79	2,127	SH		SOLE		2,127	0	0
JMP GROUP LLC	COM	46629U107	2	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,180	7,305	SH		SOLE		7,305	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,147	20,919	SH		SOLE		20,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,607	9,816	SH		SOLE		9,816	0	0
JUNIPER NETWORKS INC	COM	48203R104	303	11,009	SH		SOLE		11,009	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	5,740	573,967	SH		SOLE		520,796	0	53,171
KEYCORP	COM	493267108	402	18,593	SH		SOLE		18,593	0	0
KIMBERLY-CLARK CORP	COM	494368103	785	5,925	SH		SOLE		5,925	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,995	179,014	SH		SOLE		179,014	0	0
KRAFT HEINZ CO	COM	500754106	262	7,097	SH		SOLE		7,097	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	8	SH		SOLE		8	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	989	99,000	SH		SOLE		97,900	0	1,100
LAUDER ESTEE COS INC	CL A	518439104	2	4	SH		SOLE		4	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,842	186,395	SH		SOLE		150,337	0	36,058
LEGGETT & PLATT INC	COM	524660107	77	1,700	SH		SOLE		1,700	0	0
LILLY ELI & CO	COM	532457108	5	18	SH		SOLE		18	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,616	163,030	SH		SOLE		136,368	0	26,662
LKQ CORP	COM	501889208	1	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,159	3,358	SH		SOLE		3,358	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	202	2,151	SH		SOLE		2,151	0	0
M & T BK CORP	COM	55261F104	211	1,408	SH		SOLE		1,408	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39,300	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	1,023	16,550	SH		SOLE		16,550	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	1	SH		SOLE		1	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,840	183,996	SH		SOLE		170,090	0	13,906
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	3,107	312,192	SH		SOLE		262,192	0	50,000
MASTERCARD INCORPORATED	CL A	57636Q104	4	11	SH		SOLE		11	0	0
MCDONALDS CORP	COM	580135101	6	22	SH		SOLE		22	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,452	143,151	SH		SOLE		104,138	0	39,013
MEDICAL PPTYS TRUST INC	COM	58463J304	133	6,623	SH		SOLE		6,623	0	0
MEDTRONIC PLC	SHS	G5960L103	5	32	SH		SOLE		32	0	0
MERCK & CO INC	COM	58933Y105	1,449	19,286	SH		SOLE		19,286	0	0
MERCURY GENL CORP NEW	COM	589400100	14	244	SH		SOLE		244	0	0
METLIFE INC	COM	59156R108	357	5,776	SH		SOLE		5,776	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	14	47	SH		SOLE		47	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	393	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
MPLX LP	COM UNIT REP LTD	55336V100	41,352	1,452,447	SH		SOLE		1,452,447	0	0
MSC INDL DIRECT INC	CL A	553530106	48	595	SH		SOLE		595	0	0
NATIONAL FUEL GAS CO	COM	636180101	98	1,847	SH		SOLE		1,847	0	0
NATIONAL INSTRS CORP	COM	636518102	212	5,388	SH		SOLE		5,388	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	186	4,301	SH		SOLE		4,301	0	0
NETAPP INC	COM	64110D104	339	3,769	SH		SOLE		3,769	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2,357	236,078	SH		SOLE		216,543	0	19,535
NEW YORK CMNTY BANCORP INC	COM	649445103	58	4,475	SH		SOLE		4,475	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,663	266,804	SH		SOLE		212,804	0	54,000
NEWELL BRANDS INC	COM	651229106	100	4,515	SH		SOLE		4,515	0	0
NEWMARKET CORP	COM	651587107	1	1	SH		SOLE		1	0	0
NEWMONT CORP	COM	651639106	533	9,811	SH		SOLE		9,811	0	0
NIKE INC	CL B	654106103	4	26	SH		SOLE		26	0	0
NISOURCE INC	COM	65473P105	237	9,779	SH		SOLE		9,779	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	3,376	340,230	SH		SOLE		283,830	0	56,400
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	4,887	480,028	SH		SOLE		418,722	0	61,306
NORTHERN TR CORP	COM	665859104	226	2,095	SH		SOLE		2,095	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	47	1,143	SH		SOLE		1,143	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	65	2,008	SH		SOLE		2,008	0	0
NVIDIA CORPORATION	COM	67066G104	7	32	SH		SOLE		32	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,127	209,799	SH		SOLE		209,799	0	0
OGE ENERGY CORP	COM	670837103	68	2,049	SH		SOLE		2,049	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	1	SH		SOLE		1	0	0
OLD REP INTL CORP	COM	680223104	202	8,694	SH		SOLE		8,694	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	3	SH		SOLE		3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	121	4,037	SH		SOLE		4,037	0	0
OMNICOM GROUP INC	COM	681919106	190	2,617	SH		SOLE		2,617	0	0
ONEMAIN HLDGS INC	COM	68268W103	23	403	SH		SOLE		403	0	0
ONEOK INC NEW	COM	682680103	2,818	48,590	SH		SOLE		48,590	0	0
ORACLE CORP	COM	68389X105	5	55	SH		SOLE		55	0	0
ORGANON & CO	COMMON STOCK	68622V106	64	1,928	SH		SOLE		1,928	0	0
PACKAGING CORP AMER	COM	695156109	201	1,458	SH		SOLE		1,458	0	0
PACWEST BANCORP DEL	COM	695263103	48	1,056	SH		SOLE		1,056	0	0
PAYCHEX INC	COM	704326107	355	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	74	4,209	SH		SOLE		4,209	0	0
PEPSICO INC	COM	713448108	1,301	8,645	SH		SOLE		8,645	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,794	283,333	SH		SOLE		239,333	0	44,000
PERRIGO CO PLC	SHS	G97822103	104	2,192	SH		SOLE		2,192	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,687	259,829	SH		SOLE		259,829	0	0
PFIZER INC	COM	717081103	1,510	35,105	SH		SOLE		35,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,156	12,186	SH		SOLE		12,186	0	0
PHILLIPS 66	COM	718546104	627	8,950	SH		SOLE		8,950	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13,753	383,603	SH		SOLE		383,603	0	0
PINNACLE WEST CAP CORP	COM	723484101	133	1,837	SH		SOLE		1,837	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,432	2,107,299	SH		SOLE		2,107,299	0	0
PNC FINL SVCS GROUP INC	COM	693475105	940	4,800	SH		SOLE		4,800	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	548	53,151	SH		SOLE		47,957	0	5,194
POPULAR INC	COM NEW	733174700	64	817	SH		SOLE		817	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	3,938	397,112	SH		SOLE		303,086	0	94,026
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
PREMIER INC	CL A	74051N102	109	2,799	SH		SOLE		2,799	0	0
PRICE T ROWE GROUP INC	COM	74144T108	430	2,183	SH		SOLE		2,183	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	148	2,289	SH		SOLE		2,289	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,804	383,009	SH		SOLE		333,009	0	50,000
PROCTER AND GAMBLE CO	COM	742718109	1,054	7,533	SH		SOLE		7,533	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,219	321,489	SH		SOLE		271,489	0	50,000
PROLOGIS INC.	COM	74340W103	414	3,294	SH		SOLE		3,294	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,907	192,535	SH		SOLE		185,640	0	6,895
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,877	189,759	SH		SOLE		145,759	0	44,000
PROSPERITY BANCSHARES INC	COM	743606105	60	830	SH		SOLE		830	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,172	117,421	SH		SOLE		107,021	0	10,400
PRUDENTIAL FINL INC	COM	744320102	1,126	10,700	SH		SOLE		10,700	0	0
PUBLIC STORAGE	COM	74460D109	287	965	SH		SOLE		965	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	327	5,355	SH		SOLE		5,355	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	186	18,470	SH		SOLE		18,470	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,538	301,292	SH		SOLE		301,292	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	2,931	289,894	SH		SOLE		224,895	0	64,999
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	3	8	SH		SOLE		8	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15	528	SH		SOLE		528	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	2,189	221,535	SH		SOLE		186,067	0	35,468
ROBERT HALF INTL INC	COM	770323103	1	4	SH		SOLE		4	0	0
ROLLINS INC	COM	775711104	1	10	SH		SOLE		10	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	7,703	773,328	SH		SOLE		729,328	0	44,000
RYDER SYS INC	COM	783549108	40	477	SH		SOLE		477	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	4,629	464,212	SH		SOLE		417,186	0	47,026
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,058	106,308	SH		SOLE		84,673	0	21,635
SEI INVTS CO	COM	784117103	1	5	SH		SOLE		5	0	0
SELECT BANCORP INC NEW	COM	81617L108	5	245	SH		SOLE		0	0	245
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	841	83,334	SH		SOLE		63,334	0	20,000
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	2,414	243,047	SH		SOLE		202,039	0	41,008
SIMON PPTY GROUP INC NEW	COM	828806109	164	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	56	935	SH		SOLE		935	0	0
SOUTHERN CO	COM	842587107	884	14,263	SH		SOLE		14,263	0	0
SOUTHERN COPPER CORP	COM	84265V105	123	2,187	SH		SOLE		2,187	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,622	366,201	SH		SOLE		300,305	0	65,896
STATE STR CORP	COM	857477103	288	3,396	SH		SOLE		3,396	0	0
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		3	0	0
STERLING BANCORP DEL	COM	85917A100	250	10,000	SH		SOLE		0	0	10,000
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	747	75,019	SH		SOLE		55,031	0	19,988
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,800	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	315	4,005	SH		SOLE		4,005	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,138	316,634	SH		SOLE		266,419	0	50,215
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,930	192,023	SH		SOLE		167,150	0	24,873
TC ENERGY CORP	COM	87807B107	1,190	24,730	SH		SOLE		24,730	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,767	382,434	SH		SOLE		307,666	0	74,768
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,499	243,723	SH		SOLE		188,381	0	55,342
TELEFONICA BRASIL SA	NEW ADR	87936R205	315	40,519	SH		SOLE		40,519	0	0
TEXAS INSTRS INC	COM	882508104	1,530	7,955	SH		SOLE		7,955	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	497	49,755	SH		SOLE		42,755	0	7,000
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	81	7,735	SH		SOLE		7,735	0	0
TRINITY INDS INC	COM	896522109	23	811	SH		SOLE		811	0	0
TRUIST FINL CORP	COM	89832Q109	516	8,783	SH		SOLE		8,783	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	246	56,346	SH		SOLE		56,346	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	1	SH		SOLE		1	0	0
TYSON FOODS INC	CL A	902494103	566	7,164	SH		SOLE		7,164	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,266	228,132	SH		SOLE		185,000	0	43,132
UDR INC	COM	902653104	283	5,326	SH		SOLE		5,326	0	0
UGI CORP NEW	COM	902681105	45	1,053	SH		SOLE		1,053	0	0
UMPQUA HLDGS CORP	COM	904214103	34	1,636	SH		SOLE		1,636	0	0
UNION PAC CORP	COM	907818108	2	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
US BANCORP DEL	COM NEW	902973304	1,240	20,856	SH		SOLE		20,856	0	0
V F CORP	COM	918204108	251	3,743	SH		SOLE		3,743	0	0
VALERO ENERGY CORP	COM	91913Y100	524	7,415	SH		SOLE		7,415	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	586	58,930	SH		SOLE		58,930	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	995	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	1,241	22,967	SH		SOLE		22,967	0	0
VIACOMCBS INC	CL B	92556H206	258	6,507	SH		SOLE		6,507	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,683	170,000	SH		SOLE		143,000	0	27,000
VISA INC	COM CL A	92826C839	5	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422	8,962	SH		SOLE		8,962	0	0
WALMART INC	COM	931142103	5	29	SH		SOLE		29	0	0
WATERS CORP	COM	941848103	1	1	SH		SOLE		1	0	0
WATSCO INC	COM	942622200	229	864	SH		SOLE		864	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	3	SH		SOLE		3	0	0
WHIRLPOOL CORP	COM	963320106	153	750	SH		SOLE		750	0	0
WILLIAMS COS INC	COM	969457100	4,945	190,609	SH		SOLE		190,609	0	0
WILLIAMS SONOMA INC	COM	969904101	1	2	SH		SOLE		2	0	0
WP CAREY INC	COM	92936U109	248	3,390	SH		SOLE		3,390	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	142	7,012	SH		SOLE		7,012	0	0
XILINX INC	COM	983919101	1	4	SH		SOLE		4	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	10	SH		SOLE		10	0	0
ZIONS BANCORPORATION N A	COM	989701107	94	1,513	SH		SOLE		1,513	0	0