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
3M CO	COM	88579Y101	954	6,399	SH		SOLE		6,399	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	3	242	SH		SOLE		242	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	20	2,005	SH		SOLE		2,005	0	0
ABBVIE INC	COM	00287Y109	1,484	9,152	SH		SOLE		9,152	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,182	221,000	SH		SOLE		179,000	0	42,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	13	SH		SOLE		13	0	0
ACUITY BRANDS INC	COM	00508Y102	1	2	SH		SOLE		2	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		SOLE		10	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	210	1,010	SH		SOLE		1,010	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	6	SH		SOLE		6	0	0
AFLAC INC	COM	001055102	480	7,438	SH		SOLE		7,438	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,997	299,583	SH		SOLE		255,583	0	44,000
AIR PRODS & CHEMS INC	COM	009158106	671	2,680	SH		SOLE		2,680	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		3	0	0
ALLSTATE CORP	COM	020002101	428	3,083	SH		SOLE		3,083	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	12	1,200	SH		SOLE		1,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	14	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	COM	02209S103	1,534	29,331	SH		SOLE		29,331	0	0
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		3	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,327	1,029,882	SH		SOLE		1,029,882	0	0
AMCOR PLC	ORD	G0250X107	171	15,069	SH		SOLE		15,069	0	0
AMDOCS LTD	SHS	G02602103	1	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	419	1,666	SH		SOLE		1,666	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	2,025	196,670	SH		SOLE		151,812	0	44,858
AMETEK INC	COM	031100100	1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100	1,244	5,142	SH		SOLE		5,142	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
ANAPLAN INC	COM	03272L108	196	3,000	SH		SOLE		0	0	3,000
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	5,450	553,534	SH		SOLE		464,386	0	89,148
APOLLO GLOBAL MGMT INC	COM	03769M106	139	2,231	SH		SOLE		2,231	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	5,027	507,500	SH		SOLE		422,500	0	85,000
APPLE INC	COM	037833100	17	97	SH		SOLE		97	0	0
APTARGROUP INC	COM	038336103	1	2	SH		SOLE		2	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,416	445,591	SH		SOLE		375,591	0	70,000
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,243	529,532	SH		SOLE		439,532	0	90,000
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		4	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	75	7,534	SH		SOLE		7,534	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	5,121	520,564	SH		SOLE		435,564	0	85,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,967	277,305	SH		SOLE		277,305	0	0
AT&T INC	COM	00206R102	1,646	69,626	SH		SOLE		69,626	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	37	3,650	SH		SOLE		3,650	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	2,807	284,765	SH		SOLE		284,765	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	50	5,000	SH		SOLE		5,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,391	240,871	SH		SOLE		217,226	0	23,645
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	4,324	435,958	SH		SOLE		348,507	0	87,451
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	14	SH		SOLE		14	0	0
AUTOZONE INC	COM	053332102	3	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	COM	053484101	319	1,283	SH		SOLE		1,283	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	34	548	SH		SOLE		548	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	656	66,000	SH		SOLE		59,000	0	7,000
BANCO DE CHILE	SPONSORED ADS	059520106	549	25,595	SH		SOLE		25,595	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	104	13,501	SH		SOLE		13,501	0	0
BANK HAWAII CORP	COM	062540109	30	341	SH		SOLE		341	0	0
BANK NEW YORK MELLON CORP	COM	064058100	405	8,157	SH		SOLE		8,157	0	0
BANK OZK	COM	06417N103	48	1,117	SH		SOLE		1,117	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	630	62,803	SH		SOLE		62,803	0	0
BCE INC	COM NEW	05534B760	1,204	21,700	SH		SOLE		21,700	0	0
BEST BUY INC	COM	086516101	334	3,664	SH		SOLE		3,664	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	494	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	3	13	SH		SOLE		13	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	2,579	262,880	SH		SOLE		222,891	0	39,989
BLACKROCK INC	COM	09247X101	405	529	SH		SOLE		529	0	0
BLOCK H & R INC	COM	093671105	27	1,034	SH		SOLE		1,034	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	2,447	247,070	SH		SOLE		221,825	0	25,245
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3,413	342,000	SH		SOLE		292,000	0	50,000
BORGWARNER INC	COM	099724106	1	6	SH		SOLE		6	0	0
BOSTON PROPERTIES INC	COM	101121101	182	1,409	SH		SOLE		1,409	0	0
BRASKEM S A	SP ADR PFD A	105532105	215	11,497	SH		SOLE		11,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,902	26,043	SH		SOLE		26,043	0	0
BROADCOM INC	COM	11135F101	1,934	3,071	SH		SOLE		3,071	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	3,505	349,234	SH		SOLE		274,234	0	75,000
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
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	170	1,575	SH		SOLE		1,575	0	0
CAMPBELL SOUP CO	COM	134429109	94	2,087	SH		SOLE		2,087	0	0
CARDINAL HEALTH INC	COM	14149Y108	519	9,146	SH		SOLE		9,146	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,714	373,008	SH		SOLE		323,008	0	50,000
CARTERS INC	COM	146229109	159	1,722	SH		SOLE		1,722	0	0
CATERPILLAR INC	COM	149123101	473	2,119	SH		SOLE		2,119	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	4	SH		SOLE		4	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	935	91,986	SH		SOLE		57,516	0	34,470
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,650	165,326	SH		SOLE		119,696	0	45,630
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3,880	391,144	SH		SOLE		313,044	0	78,100
CHEMED CORP NEW	COM	16359R103	2	2	SH		SOLE		2	0	0
CHEMOURS CO	COM	163851108	56	1,774	SH		SOLE		1,774	0	0
CHEVRON CORP NEW	COM	166764100	2,117	12,999	SH		SOLE		12,999	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,231	27,692	SH		SOLE		27,692	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1	4	SH		SOLE		4	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8	720	SH		SOLE		720	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	5,827	582,962	SH		SOLE		430,895	0	152,067
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	4,766	479,754	SH		SOLE		356,953	0	122,801
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	5,256	530,494	SH		SOLE		407,693	0	122,801
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	191	59,103	SH		SOLE		59,103	0	0
CIGNA CORP NEW	COM	125523100	2	7	SH		SOLE		7	0	0
CINTAS CORP	COM	172908105	1	1	SH		SOLE		1	0	0
CISCO SYS INC	COM	17275R102	1,465	26,258	SH		SOLE		26,258	0	0
CITIGROUP INC	COM NEW	172967424	1,421	26,593	SH		SOLE		26,593	0	0
CITIZENS FINL GROUP INC	COM	174610105	240	5,290	SH		SOLE		5,290	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	5,984	607,849	SH		SOLE		519,849	0	88,000
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3,051	308,912	SH		SOLE		285,238	0	23,674
CLOROX CO DEL	COM	189054109	221	1,581	SH		SOLE		1,581	0	0
CME GROUP INC	COM	12572Q105	3	11	SH		SOLE		11	0	0
CNA FINL CORP	COM	126117100	178	3,646	SH		SOLE		3,646	0	0
COCA COLA CO	COM	191216100	1,238	19,947	SH		SOLE		19,947	0	0
COGNEX CORP	COM	192422103	1	3	SH		SOLE		3	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	25	SH		SOLE		25	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,217	119,343	SH		SOLE		88,098	0	31,245
COLGATE PALMOLIVE CO	COM	194162103	556	7,322	SH		SOLE		7,322	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,146	319,982	SH		SOLE		275,982	0	44,000
COMCAST CORP NEW	CL A	20030N101	413	8,798	SH		SOLE		8,798	0	0
COMERICA INC	COM	200340107	169	1,864	SH		SOLE		1,864	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	78	9,900	SH		SOLE		9,900	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	423	28,275	SH		SOLE		28,275	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	2,411	243,187	SH		SOLE		223,187	0	20,000
CONAGRA BRANDS INC	COM	205887102	196	5,816	SH		SOLE		5,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	397	4,191	SH		SOLE		4,191	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	4,274	433,764	SH		SOLE		375,856	0	57,908
COPART INC	COM	217204106	2	8	SH		SOLE		8	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	120	11,768	SH		SOLE		9,439	0	2,329
CORNERSTONE BLDG BRANDS INC	COM	21925D109	114	4,658	SH		SOLE		0	0	4,658
CORNING INC	COM	219350105	327	8,857	SH		SOLE		8,857	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	9	SH		SOLE		9	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,931	465,577	SH		SOLE		465,577	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	411	2,226	SH		SOLE		2,226	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1	1	SH		SOLE		1	0	0
CUMMINS INC	COM	231021106	660	3,215	SH		SOLE		3,215	0	0
CURTISS WRIGHT CORP	COM	231561101	1	2	SH		SOLE		2	0	0
CVS HEALTH CORP	COM	126650100	819	8,074	SH		SOLE		8,074	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,338	236,779	SH		SOLE		186,779	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	14,363	427,965	SH		SOLE		427,965	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	585	4,122	SH		SOLE		4,122	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	609	60,000	SH		SOLE		50,000	0	10,000
DISNEY WALT CO	COM	254687106	6	40	SH		SOLE		40	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	153	4,571	SH		SOLE		4,571	0	0
DOW INC	COM	260557103	955	14,973	SH		SOLE		14,973	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	738	6,607	SH		SOLE		6,607	0	0
EASTMAN CHEM CO	COM	277432100	200	1,780	SH		SOLE		1,780	0	0
EATON CORP PLC	SHS	G29183103	240	1,574	SH		SOLE		1,574	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,910	192,179	SH		SOLE		136,786	0	55,393
EDISON INTL	COM	281020107	521	7,430	SH		SOLE		7,430	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC	COM	285512109	2	10	SH		SOLE		10	0	0
EMERSON ELEC CO	COM	291011104	599	6,103	SH		SOLE		6,103	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,292	3,421,911	SH		SOLE		3,421,911	0	0
ENTERGY CORP NEW	COM	29364G103	264	2,260	SH		SOLE		2,260	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,518	2,887,174	SH		SOLE		2,887,174	0	0
EPAM SYS INC	COM	29414B104	1	2	SH		SOLE		2	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	3,743	374,655	SH		SOLE		374,655	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	300	3,329	SH		SOLE		3,329	0	0
EVERGY INC	COM	30034W106	199	2,903	SH		SOLE		2,903	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	2,187	26,469	SH		SOLE		26,469	0	0
F N B CORP	COM	302520101	37	2,953	SH		SOLE		2,953	0	0
F5 INC	COM	315616102	1	2	SH		SOLE		2	0	0
FASTENAL CO	COM	311900104	1	16	SH		SOLE		16	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	50	5,000	SH		SOLE		5,000	0	0
FIFTH THIRD BANCORP	COM	316773100	245	5,679	SH		SOLE		5,679	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	403	40,376	SH		SOLE		33,505	0	6,871
FIRST AMERN FINL CORP	COM	31847R102	62	949	SH		SOLE		949	0	0
FIRST HAWAIIAN INC	COM	32051X108	31	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	504	10,982	SH		SOLE		10,982	0	0
FLOWSERVE CORP	COM	34354P105	117	3,257	SH		SOLE		3,257	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	99	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	1,102	110,824	SH		SOLE		98,058	0	12,766
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1	95	SH		SOLE		95	0	0
FRANKLIN RESOURCES INC	COM	354613101	115	4,114	SH		SOLE		4,114	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	42	4,115	SH		SOLE		4,115	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	3,106	314,371	SH		SOLE		253,571	0	60,800
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,651	269,298	SH		SOLE		225,298	0	44,000
G&P ACQUISITION CORP	COM CL A	36146G103	4	387	SH		SOLE		387	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE		3	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,672	372,366	SH		SOLE		328,366	0	44,000
GAMING & LEISURE PPTYS INC	COM	36467J108	109	2,308	SH		SOLE		2,308	0	0
GARMIN LTD	SHS	H2906T109	1	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,059	4,385	SH		SOLE		4,385	0	0
GENERAL MLS INC	COM	370334104	789	11,639	SH		SOLE		11,639	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2	200	SH		SOLE		200	0	0
GENTEX CORP	COM	371901109	1	8	SH		SOLE		8	0	0
GENUINE PARTS CO	COM	372460105	638	5,061	SH		SOLE		5,061	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	3	1,687	SH		SOLE		1,687	0	0
GILEAD SCIENCES INC	COM	375558103	1,260	21,189	SH		SOLE		21,189	0	0
GLOBE LIFE INC	COM	37959E102	1	3	SH		SOLE		3	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,170	215,925	SH		SOLE		173,696	0	42,229
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	4,099	413,000	SH		SOLE		325,000	0	88,000
GOLDMAN SACHS GROUP INC	COM	38141G104	405	1,225	SH		SOLE		1,225	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,994	201,512	SH		SOLE		186,512	0	15,000
GRACO INC	COM	384109104	1	6	SH		SOLE		6	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	2,658	268,219	SH		SOLE		224,218	0	44,001
HANESBRANDS INC	COM	410345102	133	8,871	SH		SOLE		8,871	0	0
HASBRO INC	COM	418056107	127	1,550	SH		SOLE		1,550	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	6,125	616,910	SH		SOLE		496,930	0	119,980
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	2,846	285,960	SH		SOLE		237,788	0	48,172
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	44	4,467	SH		SOLE		4,467	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	158	5,033	SH		SOLE		5,033	0	0
HEICO CORP NEW	CL A	422806208	1	3	SH		SOLE		3	0	0
HEICO CORP NEW	COM	422806109	1	5	SH		SOLE		5	0	0
HELLO GROUP INC	ADS	423403104	167	28,835	SH		SOLE		28,835	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
HERSHEY CO	COM	427866108	1	4	SH		SOLE		4	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,839	127,937	SH		SOLE		127,937	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	273	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	28	SH		SOLE		28	0	0
HUBBELL INC	COM	443510607	1	2	SH		SOLE		2	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,494	252,935	SH		SOLE		202,935	0	50,000
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,026	205,524	SH		SOLE		169,624	0	35,900
HUNTINGTON BANCSHARES INC	COM	446150104	220	14,980	SH		SOLE		14,980	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	159	797	SH		SOLE		797	0	0
HUTTIG BLDG PRODS INC	COM	448451104	83	7,727	SH		SOLE		0	0	7,727
IDEX CORP	COM	45167R104	1	3	SH		SOLE		3	0	0
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	388	1,849	SH		SOLE		1,849	0	0
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		2	0	0
INGREDION INC	COM	457187102	122	1,398	SH		SOLE		1,398	0	0
INTEL CORP	COM	458140100	1,710	34,496	SH		SOLE		34,496	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,374	10,565	SH		SOLE		10,565	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	2	SH		SOLE		2	0	0
INTERNATIONAL PAPER CO	COM	460146103	600	12,999	SH		SOLE		12,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	8	SH		SOLE		8	0	0
INVESCO LTD	SHS	G491BT108	80	3,430	SH		SOLE		3,430	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,580	276,572	SH		SOLE		276,572	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,850	388,967	SH		SOLE		296,163	0	92,804
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,179	219,984	SH		SOLE		168,852	0	51,132
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	3,811	387,400	SH		SOLE		327,400	0	60,000
JOHNSON & JOHNSON	COM	478160104	1,887	10,639	SH		SOLE		10,639	0	0
JOYY INC	ADS REPSTG COM A	46591M109	769	20,919	SH		SOLE		20,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,933	14,177	SH		SOLE		14,177	0	0
JUNIPER NETWORKS INC	COM	48203R104	410	11,009	SH		SOLE		11,009	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	3,705	375,450	SH		SOLE		375,450	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	3,348	337,899	SH		SOLE		284,728	0	53,171
KEYCORP	COM	493267108	417	18,593	SH		SOLE		18,593	0	0
KIMBERLY-CLARK CORP	COM	494368103	554	4,495	SH		SOLE		4,495	0	0
KINDER MORGAN INC DEL	COM	49456B101	602	31,818	SH		SOLE		31,818	0	0
KOHLS CORP	COM	500255104	241	3,983	SH		SOLE		3,983	0	0
KRAFT HEINZ CO	COM	500754106	280	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	2,242	226,560	SH		SOLE		205,460	0	21,100
LAUDER ESTEE COS INC	CL A	518439104	2	4	SH		SOLE		4	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,855	186,395	SH		SOLE		150,337	0	36,058
LEGGETT & PLATT INC	COM	524660107	117	3,357	SH		SOLE		3,357	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	8	707	SH		SOLE		707	0	0
LILLY ELI & CO	COM	532457108	4	13	SH		SOLE		13	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,615	163,030	SH		SOLE		136,368	0	26,662
LOCKHEED MARTIN CORP	COM	539830109	1,483	3,358	SH		SOLE		3,358	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE		2	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	2,151	SH		SOLE		2,151	0	0
M & T BK CORP	COM	55261F104	239	1,408	SH		SOLE		1,408	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37,544	765,093	SH		SOLE		765,093	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1	3	SH		SOLE		3	0	0
MARATHON PETE CORP	COM	56585A102	1,259	14,722	SH		SOLE		14,722	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	2,736	275,677	SH		SOLE		260,000	0	15,677
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	3,580	362,192	SH		SOLE		312,192	0	50,000
MASTERCARD INCORPORATED	CL A	57636Q104	6	16	SH		SOLE		16	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	141	6,623	SH		SOLE		6,623	0	0
MEDTRONIC PLC	SHS	G5960L103	1,779	16,028	SH		SOLE		16,028	0	0
MERCK & CO INC	COM	58933Y105	1,583	19,286	SH		SOLE		19,286	0	0
MERCURY GENL CORP NEW	COM	589400100	14	244	SH		SOLE		244	0	0
META PLATFORMS INC	CL A	30303M102	7	27	SH		SOLE		27	0	0
METLIFE INC	COM	59156R108	406	5,776	SH		SOLE		5,776	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	15	47	SH		SOLE		47	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	137,223	SH		SOLE		137,223	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	24	SH		SOLE		24	0	0
MORGAN STANLEY	COM NEW	617446448	1,322	15,122	SH		SOLE		15,122	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3	294	SH		SOLE		294	0	0
MPLX LP	COM UNIT REP LTD	55336V100	43,691	1,316,775	SH		SOLE		1,316,775	0	0
MSC INDL DIRECT INC	CL A	553530106	162	1,882	SH		SOLE		1,882	0	0
NATIONAL INSTRS CORP	COM	636518102	219	5,388	SH		SOLE		5,388	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	194	4,301	SH		SOLE		4,301	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	4,688	473,589	SH		SOLE		413,437	0	60,152
NEW YORK CMNTY BANCORP INC	COM	649445103	48	4,475	SH		SOLE		4,475	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,813	284,685	SH		SOLE		230,685	0	54,000
NEWELL BRANDS INC	COM	651229106	225	10,485	SH		SOLE		10,485	0	0
NEWMONT CORP	COM	651639106	2,152	27,079	SH		SOLE		27,079	0	0
NIKE INC	CL B	654106103	4	26	SH		SOLE		26	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	3,966	398,218	SH		SOLE		340,195	0	58,023
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1,467	146,558	SH		SOLE		110,391	0	36,167
NORTHERN TR CORP	COM	665859104	244	2,095	SH		SOLE		2,095	0	0
NVIDIA CORPORATION	COM	67066G104	9	32	SH		SOLE		32	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	99	9,799	SH		SOLE		9,799	0	0
OLD REP INTL CORP	COM	680223104	225	8,694	SH		SOLE		8,694	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	126	4,037	SH		SOLE		4,037	0	0
OMNICOM GROUP INC	COM	681919106	401	4,711	SH		SOLE		4,711	0	0
ONEMAIN HLDGS INC	COM	68268W103	20	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	5	55	SH		SOLE		55	0	0
PACKAGING CORP AMER	COM	695156109	132	844	SH		SOLE		844	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	504	13,328	SH		SOLE		13,328	0	0
PAYCHEX INC	COM	704326107	325	2,371	SH		SOLE		2,371	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	16	SH		SOLE		16	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	85	4,209	SH		SOLE		4,209	0	0
PEPSICO INC	COM	713448108	970	5,790	SH		SOLE		5,790	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,786	283,333	SH		SOLE		239,333	0	44,000
PERRIGO CO PLC	SHS	G97822103	85	2,192	SH		SOLE		2,192	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,846	259,829	SH		SOLE		259,829	0	0
PFIZER INC	COM	717081103	1,641	31,672	SH		SOLE		31,672	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,146	12,186	SH		SOLE		12,186	0	0
PHILLIPS 66	COM	718546104	883	10,211	SH		SOLE		10,211	0	0
PINNACLE WEST CAP CORP	COM	723484101	144	1,837	SH		SOLE		1,837	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,281	2,535,349	SH		SOLE		2,535,349	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,010	5,473	SH		SOLE		5,473	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	3,894	393,664	SH		SOLE		333,664	0	60,000
POWERED BRANDS	UNIT 99/99/9999	G7209M124	4,528	456,031	SH		SOLE		362,005	0	94,026
PPG INDS INC	COM	693506107	1	4	SH		SOLE		4	0	0
PPL CORP	COM	69351T106	143	5,003	SH		SOLE		5,003	0	0
PRICE T ROWE GROUP INC	COM	74144T108	379	2,497	SH		SOLE		2,497	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	169	2,289	SH		SOLE		2,289	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	4,167	422,573	SH		SOLE		372,573	0	50,000
PROCTER AND GAMBLE CO	COM	742718109	953	6,228	SH		SOLE		6,228	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,607	363,489	SH		SOLE		313,489	0	50,000
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,888	192,535	SH		SOLE		185,640	0	6,895
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,881	189,759	SH		SOLE		145,759	0	44,000
PROSPERITY BANCSHARES INC	COM	743606105	59	830	SH		SOLE		830	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	860	85,081	SH		SOLE		69,262	0	15,819
PRUDENTIAL FINL INC	COM	744320102	865	7,314	SH		SOLE		7,314	0	0
PUBLIC STORAGE	COM	74460D109	377	965	SH		SOLE		965	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	4,780	342,137	SH		SOLE		342,137	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,331	13,431	SH		SOLE		13,431	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	2,917	289,894	SH		SOLE		224,895	0	64,999
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	2	8	SH		SOLE		8	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	3,485	352,034	SH		SOLE		307,261	0	44,773
ROBERT HALF INTL INC	COM	770323103	1	4	SH		SOLE		4	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	3,687	371,418	SH		SOLE		327,418	0	44,000
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	741	75,000	SH		SOLE		75,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	3,127	314,212	SH		SOLE		267,186	0	47,026
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,056	106,448	SH		SOLE		84,773	0	21,675
SCVX CORP	COM	G79448208	40	3,964	SH		SOLE		3,964	0	0
SEI INVTS CO	COM	784117103	1	5	SH		SOLE		5	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	2	160	SH		SOLE		160	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	99	9,993	SH		SOLE		9,993	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	166	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	326	1,579	SH		SOLE		1,579	0	0
SONOCO PRODS CO	COM	835495102	59	935	SH		SOLE		935	0	0
SOUTHERN CO	COM	842587107	438	6,029	SH		SOLE		6,029	0	0
SOUTHERN COPPER CORP	COM	84265V105	166	2,187	SH		SOLE		2,187	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,907	396,663	SH		SOLE		330,767	0	65,896
STATE STR CORP	COM	857477103	296	3,396	SH		SOLE		3,396	0	0
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE		3	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,249	227,467	SH		SOLE		184,001	0	43,466
SYLVAMO CORP	COMMON STOCK	871332102	1	1	SH		SOLE		1	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	80	1,624	SH		SOLE		1,624	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,861	391,634	SH		SOLE		341,419	0	50,215
TARGET CORP	COM	87612E106	5	21	SH		SOLE		21	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,641	472,666	SH		SOLE		382,666	0	90,000
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,432	243,723	SH		SOLE		188,381	0	55,342
TELEFONICA BRASIL SA	NEW ADR	87936R205	456	40,519	SH		SOLE		40,519	0	0
TEXAS INSTRS INC	COM	882508104	1,512	8,236	SH		SOLE		8,236	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,629	265,173	SH		SOLE		233,960	0	31,213
TIO TECH A	UNIT 04/12/2028	G8T10C122	495	49,755	SH		SOLE		42,755	0	7,000
TRUIST FINL CORP	COM	89832Q109	498	8,783	SH		SOLE		8,783	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	220	56,346	SH		SOLE		56,346	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	1	SH		SOLE		1	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,259	228,132	SH		SOLE		185,000	0	43,132
UDR INC	COM	902653104	306	5,326	SH		SOLE		5,326	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
UNITED PARCEL SERVICE INC	CL B	911312106	846	3,944	SH		SOLE		3,944	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	19	SH		SOLE		19	0	0
US BANCORP DEL	COM NEW	902973304	1,019	19,160	SH		SOLE		19,160	0	0
V F CORP	COM	918204108	320	5,620	SH		SOLE		5,620	0	0
VALE S A	SPONSORED ADS	91912E105	2,922	146,126	SH		SOLE		146,126	0	0
VALERO ENERGY CORP	COM	91913Y100	753	7,415	SH		SOLE		7,415	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	2,209	222,126	SH		SOLE		209,173	0	12,953
VEEVA SYS INC	CL A COM	922475108	2	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,601	31,419	SH		SOLE		31,419	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,749	176,037	SH		SOLE		149,037	0	27,000
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		22	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	402	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	264	864	SH		SOLE		864	0	0
WEBSTER FINL CORP	COM	947890109	57	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	196	1,129	SH		SOLE		1,129	0	0
WILLIAMS COS INC	COM	969457100	735	21,978	SH		SOLE		21,978	0	0
WILLIAMS SONOMA INC	COM	969904101	1	2	SH		SOLE		2	0	0
WP CAREY INC	COM	92936U109	275	3,390	SH		SOLE		3,390	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	142	7,012	SH		SOLE		7,012	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	2,522	255,101	SH		SOLE		229,200	0	25,901