LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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$254 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 105 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.8% .

All

			Value		Shares		↓ Weighting
CCCU	Buy	CHURCHILL CAP CORPunit 99/99/9999	$10,575,000	+4.3%	1,046,000	+4.5%	4.16%	+65.0%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$9,405,000	-7.9%	935,790	-6.4%	3.70%	+45.7%
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$9,357,000	–	931,038	+100.0%	3.68%	–
SPAQU	Sell	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$8,817,000	-12.6%	881,665	-11.3%	3.47%	+38.3%
PACQU	Sell	PURE ACQUISITION CORPunit 04/13/2023	$8,338,000	-4.4%	794,082	-5.5%	3.28%	+51.3%
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$7,984,000	–	788,906	+100.0%	3.14%	–
LGCU	Sell	LEGACY ACQUISITION CORPunit 05/31/2024	$7,116,000	-17.7%	698,969	-18.1%	2.80%	+30.1%
CICU	Buy	CAPITOL INVT CORP IVunit 99/99/9999	$6,737,000	+51.7%	653,675	+52.8%	2.65%	+140.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$6,732,000	-55.6%	140,900	-57.4%	2.65%	-29.8%
FPACU	Sell	FAR PT ACQUISITION CORPunit 06/01/2025	$6,696,000	-9.1%	663,632	-7.4%	2.64%	+43.7%
CFFAU	New	CF FIN ACQUISITION CORPunit 04/30/2025	$6,631,000	–	663,100	+100.0%	2.61%	–
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$6,231,000	+20.5%	609,048	+20.1%	2.45%	+90.5%
GSAHU	Buy	GS ACQUISITION HLDGS CORPunit 06/12/2023	$6,104,000	+33.4%	595,544	+35.0%	2.40%	+111.1%
TRCO	Sell	TRIBUNE MEDIA COcl a	$5,952,000	-53.8%	131,165	-60.8%	2.34%	-26.9%
TPGH	Sell	TPG PACE HLDGS CORPcl a	$5,576,000	-34.9%	557,616	-34.4%	2.20%	+3.1%
OMADU	Sell	ONE MADISON CORPunit 99/99/9999	$5,529,000	-11.7%	531,623	-11.9%	2.18%	+39.7%
HYACU	Sell	HAYMAKER ACQUISITION CORPunit 10/19/2022	$5,406,000	-39.5%	512,402	-40.1%	2.13%	-4.3%
GRAFU	New	GRAF INDL CORPunit 12/31/2025	$4,987,000	–	498,200	+100.0%	1.96%	–
VRRM	New	VERRA MOBILITY CORP	$4,773,000	–	489,028	+100.0%	1.88%	–
WTRH	New	WAITR HLDGS INC	$4,701,000	–	421,587	+100.0%	1.85%	–
ARRS	New	ARRIS INTL INC	$4,586,000	–	150,000	+100.0%	1.81%	–
AMCIU	New	AMCI ACQUISITION CORPunit 01/07/2019	$4,478,000	–	450,000	+100.0%	1.76%	–
FSAC	Sell	FEDERAL STR ACQUISITION CORPcl a	$4,292,000	-42.2%	419,523	-42.9%	1.69%	-8.6%
P	New	PANDORA MEDIA INC	$4,156,000	–	513,677	+100.0%	1.64%	–
BROGU	Sell	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$4,099,000	-21.7%	399,800	-21.0%	1.61%	+23.8%
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$3,980,000	–	400,000	+100.0%	1.57%	–
NEBUU	Sell	NEBULA ACQUISITION CORPunit 03/12/2025	$3,809,000	-2.1%	378,627	-0.7%	1.50%	+55.0%
TSRO	New	TESARO INC	$3,713,000	–	50,000	+100.0%	1.46%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$3,636,000	–	363,563	+100.0%	1.43%	–
TKKSU	Sell	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$3,610,000	-38.8%	357,762	-38.8%	1.42%	-3.3%
EAGLU	Sell	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$3,570,000	-27.5%	337,142	-28.9%	1.41%	+14.6%
LHCU		LEO HOLDINGS CORPunit 99/99/9999	$3,563,000	-1.1%	350,300	0.0%	1.40%	+56.4%
ATHN	New	ATHENAHEALTH INC	$3,298,000	–	25,000	+100.0%	1.30%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$3,195,000	-26.0%	285,035	-0.9%	1.26%	+17.0%
RWGEU	Buy	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$3,151,000	+2.8%	310,097	+4.2%	1.24%	+62.4%
MUDSU	Sell	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$3,100,000	+0.3%	295,200	-1.6%	1.22%	+58.8%
ALGRU	Sell	ALLEGRO MERGER CORPunit 12/31/2023	$2,998,000	-19.0%	290,500	-19.4%	1.18%	+28.1%
GIGU	Sell	GIGCAPITAL INCunit 03/06/2025	$2,905,000	-1.6%	274,845	-0.0%	1.14%	+55.6%
DDMXU	New	DD3 ACQUISITION CORPunit 10/12/2023	$2,701,000	–	269,600	+100.0%	1.06%	–
SCAC	Sell	SABAN CAP ACQUISITION CORP	$2,666,000	-45.5%	264,484	-45.2%	1.05%	-13.8%
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$2,640,000	-33.1%	260,640	-32.8%	1.04%	+5.8%
CTACU	New	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$2,626,000	–	262,868	+100.0%	1.03%	–
GSAH	Sell	GS ACQUISITION HLDGS CORP	$2,560,000	-7.6%	261,255	-8.1%	1.01%	+46.1%
STNL	New	SENTINEL ENERGY SVCS INC	$2,519,000	–	251,392	+100.0%	0.99%	–
DFBHU	Buy	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$2,339,000	-4.4%	231,551	+0.2%	0.92%	+51.2%
HYAC	New	HAYMAKER ACQUISITION CORP	$2,114,000	–	211,147	+100.0%	0.83%	–
MOSC	New	MOSAIC ACQUISITION CORP	$1,957,000	–	199,268	+100.0%	0.77%	–
APTI	New	APPTIO INCcl a	$1,955,000	–	51,500	+100.0%	0.77%	–
VEACU	New	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$1,948,000	–	187,300	+100.0%	0.77%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcl a	$1,862,000	-67.1%	185,313	-66.8%	0.73%	-47.9%
FMCIU	Sell	FORUM MERGER II CORPunit 09/30/2025	$1,844,000	-48.8%	182,171	-48.8%	0.73%	-19.1%
ARYAU	New	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$1,771,000	–	171,256	+100.0%	0.70%	–
USG		U S G CORP	$1,706,000	-1.5%	40,000	0.0%	0.67%	+55.9%
WRLS	Sell	PENSARE ACQUISITION CORP	$1,463,000	-81.0%	144,387	-81.4%	0.58%	-70.0%
SJNK	New	SPDR SER TRbloomberg srt tr	$1,432,000	–	55,000	+100.0%	0.56%	–
	New	ALTUS MIDSTREAM COcl a	$1,387,000	–	179,401	+100.0%	0.55%	–
SPA	Sell	SPARTON CORP	$1,236,000	-47.0%	67,959	-58.0%	0.49%	-16.2%
TIBRU	Buy	TIBERIUS ACQUISITION CORPunit 02/28/2021	$1,169,000	+23.8%	114,520	+24.3%	0.46%	+95.7%
TPGHU	New	TPG PACE HLDGS CORPunit 99/99/9999	$1,055,000	–	100,000	+100.0%	0.42%	–
MMDMU	Sell	MODERN MEDIA ACQUISITIONunit 99/99/9999	$1,032,000	-4.4%	99,470	-0.0%	0.41%	+50.9%
NRCG	New	NRC GROUP HLDGS CORP	$1,009,000	–	131,950	+100.0%	0.40%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$787,000	–	17,949	+100.0%	0.31%	–
TPGHWS	Buy	TPG PACE HLDGS CORP*w exp 06/27/202	$527,000	-4.4%	526,970	+67.3%	0.21%	+51.8%
FSACW	Buy	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$446,000	-29.8%	558,061	+27.5%	0.18%	+11.4%
MGYWS	Sell	MAGNOLIA OIL & GAS CORP*w exp 07/31/202	$402,000	-37.0%	132,799	-2.6%	0.16%	-0.6%
NRCGWS	New	NRC GROUP HLDGS CORP*w exp 10/17/202	$346,000	–	427,647	+100.0%	0.14%	–
SCACW	Buy	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$325,000	+1.2%	541,046	+85.6%	0.13%	+60.0%
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$312,000	-96.4%	31,009	-96.4%	0.12%	-94.3%
XLK		SELECT SECTOR SPDR TRtechnology	$294,000	-17.6%	4,745	0.0%	0.12%	+30.3%
STNLW	New	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$276,000	–	332,217	+100.0%	0.11%	–
USWSW	New	U S WELL SVCS INC*w exp 03/15/202	$233,000	–	387,807	+100.0%	0.09%	–
VEACW	Buy	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$225,000	-20.8%	479,289	+127.8%	0.09%	+25.4%
IPOAWS	Sell	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$220,000	-32.5%	304,910	-0.0%	0.09%	+7.4%
TMCXW	New	TRINITY MERGER CORP*w exp 05/11/202	$217,000	–	550,000	+100.0%	0.08%	–
TBRGW	Buy	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$194,000	+44.8%	525,000	+75.0%	0.08%	+130.3%
ORGOW	New	ORGANOGENESIS HLDGS INC*w exp 10/07/202	$188,000	–	896,122	+100.0%	0.07%	–
GTYHW	Sell	GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$186,000	-40.2%	238,814	-4.0%	0.07%	-5.2%
WRLSR		PENSARE ACQUISITION CORPright 99/99/9999	$160,000	-35.2%	550,556	0.0%	0.06%	+1.6%
RWGEWS	New	REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$146,000	–	135,400	+100.0%	0.06%	–
VTIQW	Buy	VECTOIQ ACQUISITION CORP*w exp 05/11/202	$137,000	-9.9%	273,800	+10.0%	0.05%	+42.1%
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$131,000	–	132,489	+100.0%	0.05%	–
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$126,000	–	155,573	+100.0%	0.05%	–
CNACW		CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$114,000	-40.9%	877,550	0.0%	0.04%	-6.2%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$103,000	-25.9%	311,798	-0.0%	0.04%	+17.1%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$101,000	-15.8%	1,025	0.0%	0.04%	+33.3%
GTYHU	Buy	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$96,000	-2.0%	9,492	+4.3%	0.04%	+58.3%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$89,000	-9.2%	1,032	0.0%	0.04%	+45.8%
BRACW		BLACK RIDGE ACQUISITION CORP*w exp 07/10/202	$86,000	-29.5%	270,000	0.0%	0.03%	+13.3%
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$84,000	-5.6%	2,718	0.0%	0.03%	+50.0%
BBCPW	New	CONCRETE PUMPING HLDGS INC*w exp 08/01/202	$84,000	–	123,700	+100.0%	0.03%	–
TMCXU	Sell	TRINITY MERGER CORPunit 05/11/2025	$75,000	-96.8%	7,272	-96.8%	0.03%	-94.9%
WRLSW	Buy	PENSARE ACQUISITION CORP*w exp 07/27/202	$73,000	-49.0%	365,278	+32.7%	0.03%	-19.4%
BRACR		BLACK RIDGE ACQUISITION CORPright 07/10/2019	$51,000	-19.0%	170,000	0.0%	0.02%	+25.0%
TBRGU	Buy	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$49,000	+4800.0%	4,851	+4046.2%	0.02%	–
CNACR	Buy	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$42,000	-51.2%	220,000	+1.8%	0.02%	-19.0%
BRPAR	Sell	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$40,000	-29.8%	111,000	-1.8%	0.02%	+14.3%
EAGLW		PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$28,000	-6.7%	21,900	0.0%	0.01%	+57.1%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$25,000	-16.7%	381	0.0%	0.01%	+42.9%
AMRWW		ALTA MESA RES INC*w exp 03/28/202	$26,000	-86.2%	376,492	0.0%	0.01%	-78.7%
BRPAW		BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$22,000	-12.0%	56,500	0.0%	0.01%	+50.0%
DOTAR	New	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$19,000	–	72,532	+100.0%	0.01%	–
FSACU	Buy	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$18,000	–	1,798	+89800.0%	0.01%	–
DOTAW	New	DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202	$8,000	–	41,966	+100.0%	0.00%	–
WRLSU	New	PENSARE ACQUISITION CORPunit 07/27/2022	$2,000	–	220	+100.0%	0.00%	–
STNLU	Sell	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	-100.0%	2	-100.0%	0.00%	-100.0%
LEN	Exit	LENNAR CORPcl a	$0	–	-1,430	-100.0%	-0.02%	–
MPACW	Exit	MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$0	–	-164,407	-100.0%	-0.03%	–
INDUW	Exit	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$0	–	-149,000	-100.0%	-0.04%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$0	–	-896,122	-100.0%	-0.04%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 01/13/202	$0	–	-96,759	-100.0%	-0.05%	–
EAGL	Exit	PLATINUM EAGLE ACQUISITIN CO	$0	–	-25,995	-100.0%	-0.06%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-273,305	-100.0%	-0.08%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-252,647	-100.0%	-0.09%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-436,486	-100.0%	-0.15%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-81,520	-100.0%	-0.20%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-82,325	-100.0%	-0.23%	–
BRPA	Exit	BIG ROCK PARTNERS ACQUISI CO	$0	–	-97,067	-100.0%	-0.24%	–
HCCHU	Exit	HL ACQUISITIONS CORPunit 06/21/2023	$0	–	-99,201	-100.0%	-0.25%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-28,570	-100.0%	-0.27%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-155,000	-100.0%	-0.39%	–
CNAC	Exit	CONSTELLATION ALPHA CAP CORP	$0	–	-165,817	-100.0%	-0.42%	–
NFCU	Exit	NEW FRONTIER CORPunit 99/99/9999	$0	–	-190,166	-100.0%	-0.48%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-241,200	-100.0%	-0.60%	–
IVTY	Exit	INVUITY INC	$0	–	-341,512	-100.0%	-0.63%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-605,459	-100.0%	-0.63%	–
XCRA	Exit	XCERRA CORP	$0	–	-215,010	-100.0%	-0.76%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-90,288	-100.0%	-0.78%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-415,200	-100.0%	-0.86%	–
AVHI	Exit	AV HOMES INC	$0	–	-183,910	-100.0%	-0.92%	–
AKRXQ	Exit	AKORN INC	$0	–	-383,818	-100.0%	-1.24%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-490,131	-100.0%	-1.30%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-115,000	-100.0%	-1.31%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-500,000	-100.0%	-1.37%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-552,781	-100.0%	-1.40%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-596,657	-100.0%	-1.61%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-70,000	-100.0%	-1.66%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-255,000	-100.0%	-1.74%	–
AVA	Exit	AVISTA CORP	$0	–	-149,932	-100.0%	-1.89%	–
CA	Exit	CA INC	$0	–	-185,000	-100.0%	-2.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-68,600	-100.0%	-2.40%	–
AET	Exit	AETNA INC NEW	$0	–	-50,000	-100.0%	-2.53%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-300,000	-100.0%	-2.53%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-1,074,674	-100.0%	-2.73%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-450,000	-100.0%	-2.81%	–
ANDV	Exit	ANDEAVOR	$0	–	-85,000	-100.0%	-3.25%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-161,300	-100.0%	-3.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Michelle Martin — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WILLIAMS COS INC	25	Q3 2023	2.1%
ALTRIA GROUP INC	22	Q3 2023	0.3%
PHILIP MORRIS INTL INC	22	Q3 2023	0.3%
SPDR SER TR	18	Q4 2021	3.3%
PFIZER INC	18	Q3 2023	1.2%
JPMORGAN CHASE & CO	18	Q3 2023	0.6%
ETFS PALLADIUM TRUST	18	Q3 2017	0.3%
AT&T INC	16	Q3 2023	1.0%
Alphabet Inc. Class C	13	Q3 2023	0.7%
WPX ENERGY INC	13	Q2 2016	0.0%

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REPTRON ELECTRONICS INC	February 27, 2006	93,983	1.9%

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-09
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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