$167 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $8,271,000 | – | 820,500 | +100.0% | 4.94% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $5,844,000 | – | 570,738 | +100.0% | 3.49% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $5,417,000 | -11.3% | 516,424 | -13.3% | 3.24% | +34.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,188,000 | – | 229,150 | +100.0% | 3.10% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,090,000 | – | 499,500 | +100.0% | 3.04% | – |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $4,682,000 | -50.2% | 454,492 | -51.4% | 2.80% | -24.4% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 2.39% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $3,883,000 | – | 372,360 | +100.0% | 2.32% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,762,000 | -59.8% | 364,567 | -60.8% | 2.25% | -39.0% |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $3,758,000 | – | 375,000 | +100.0% | 2.25% | – |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $3,739,000 | -8.8% | 356,129 | -10.9% | 2.24% | +38.5% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $3,600,000 | -35.4% | 352,616 | -36.8% | 2.15% | -2.0% |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $3,507,000 | – | 350,000 | +100.0% | 2.10% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,496,000 | – | 349,600 | +100.0% | 2.09% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,414,000 | -45.2% | 330,816 | -45.7% | 2.04% | -16.8% |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,290,000 | -50.4% | 322,550 | -51.4% | 1.97% | -24.7% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $3,276,000 | -51.4% | 309,909 | -52.6% | 1.96% | -26.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,057,000 | +113.5% | 112,175 | +104.0% | 1.83% | +224.1% |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $3,030,000 | -15.0% | 291,633 | -16.7% | 1.81% | +29.1% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,993,000 | -55.3% | 287,749 | -56.6% | 1.79% | -32.2% |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $2,943,000 | -66.6% | 289,911 | -67.1% | 1.76% | -49.4% |
| ALGRU | Sell | ALLEGRO MERGER CORPunit 12/31/2023 | $2,929,000 | -2.3% | 279,500 | -3.8% | 1.75% | +48.3% |
| TKKSU | Sell | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,910,000 | -19.4% | 282,500 | -21.0% | 1.74% | +22.4% |
| CCC | New | CHURCHILL CAP CORP | $2,733,000 | – | 203,369 | +100.0% | 1.63% | – |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $2,620,000 | -27.9% | 257,163 | -29.3% | 1.57% | +9.4% |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,571,000 | -32.5% | 250,795 | -33.8% | 1.54% | +2.5% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,523,000 | -19.9% | 243,780 | -21.4% | 1.51% | +21.5% |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 1.51% | – |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,268,000 | -3.0% | 223,455 | -3.5% | 1.36% | +47.2% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,145,000 | -69.9% | 208,846 | -70.1% | 1.28% | -54.3% |
| GRAFU | Sell | GRAF INDL CORPunit 12/31/2025 | $2,137,000 | -57.1% | 211,300 | -57.6% | 1.28% | -34.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,130,000 | – | 18,000 | +100.0% | 1.27% | – |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,082,000 | -73.9% | 201,711 | -74.4% | 1.24% | -60.4% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,056,000 | – | 205,000 | +100.0% | 1.23% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,910,000 | -2.0% | 187,300 | 0.0% | 1.14% | +48.9% | |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $1,901,000 | -77.2% | 179,660 | -77.4% | 1.14% | -65.4% |
| OMAD | New | ONE MADISON CORP | $1,887,000 | – | 184,122 | +100.0% | 1.13% | – |
| CTACU | Sell | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $1,796,000 | -31.6% | 177,868 | -32.3% | 1.07% | +3.9% |
| GRSH | New | GORES HOLDINGS III INCclass a | $1,750,000 | – | 176,798 | +100.0% | 1.05% | – |
| ARYAU | Sell | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,636,000 | -7.6% | 158,056 | -7.7% | 0.98% | +40.1% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,633,000 | -38.1% | 159,340 | -38.9% | 0.98% | -6.2% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,626,000 | – | 159,607 | +100.0% | 0.97% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $1,584,000 | -40.6% | 154,039 | -41.8% | 0.95% | -9.8% |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $1,534,000 | – | 150,666 | +100.0% | 0.92% | – |
| AMCIU | Sell | AMCI ACQUISITION CORPunit 01/07/2019 | $1,477,000 | -67.0% | 145,905 | -67.6% | 0.88% | -49.9% |
| CCH | New | COLLIER CREEK HOLDINGS | $1,439,000 | – | 144,763 | +100.0% | 0.86% | – |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,378,000 | -55.5% | 130,200 | -55.9% | 0.82% | -32.5% |
| WTRH | Sell | WAITR HLDGS INC | $1,319,000 | -71.9% | 107,300 | -74.5% | 0.79% | -57.4% |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $1,255,000 | – | 127,693 | +100.0% | 0.75% | – |
| FMCIU | Sell | FORUM MERGER II CORPunit 09/30/2025 | $1,221,000 | -33.8% | 117,978 | -35.2% | 0.73% | +0.6% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,215,000 | – | 88,921 | +100.0% | 0.73% | – |
| NRCG | Sell | NRC GROUP HLDGS CORP | $1,150,000 | +14.0% | 131,750 | -0.2% | 0.69% | +73.3% |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,130,000 | – | 112,422 | +100.0% | 0.68% | – |
| TIBRU | Sell | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,126,000 | -3.7% | 107,740 | -5.9% | 0.67% | +46.3% |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $1,123,000 | -42.6% | 111,363 | -44.1% | 0.67% | -13.0% |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,061,000 | – | 105,000 | +100.0% | 0.63% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,010,000 | – | 100,000 | +100.0% | 0.60% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $952,000 | -80.1% | 80,000 | -83.6% | 0.57% | -69.7% |
| FPAC | New | FAR PT ACQUISITION CORP | $949,000 | – | 95,390 | +100.0% | 0.57% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $854,000 | – | 7,500 | +100.0% | 0.51% | – |
| GIGU | Sell | GIGCAPITAL INCunit 03/06/2025 | $818,000 | -71.8% | 75,000 | -72.7% | 0.49% | -57.3% |
| TH | New | TARGET HOSPITALITY CORP | $808,000 | – | 85,071 | +100.0% | 0.48% | – |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $807,000 | -23.5% | 75,000 | -25.0% | 0.48% | +15.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $774,000 | -75.8% | 64,498 | -77.4% | 0.46% | -63.2% |
| LGC | New | LEGACY ACQUISITION CORP | $772,000 | – | 76,914 | +100.0% | 0.46% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $758,000 | – | 129,630 | +100.0% | 0.45% | – |
| CELG | New | CELGENE CORP | $708,000 | – | 7,500 | +100.0% | 0.42% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $624,000 | – | 70,899 | +100.0% | 0.37% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $615,000 | +16.7% | 363,970 | -30.9% | 0.37% | +76.9% |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $487,000 | – | 144,600 | +100.0% | 0.29% | – |
| WRLS | Sell | PENSARE ACQUISITION CORP | $484,000 | -66.9% | 47,261 | -67.3% | 0.29% | -49.8% |
| SAMAU | Sell | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $403,000 | -89.9% | 40,000 | -90.0% | 0.24% | -84.6% |
| NRCGWS | NRC GROUP HLDGS CORP*w exp 10/17/202 | $385,000 | +11.3% | 427,647 | 0.0% | 0.23% | +69.1% | |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $315,000 | +43.2% | 393,779 | +29.1% | 0.19% | +116.1% |
| TBRGW | Sell | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $287,000 | +47.9% | 399,214 | -24.0% | 0.17% | +126.3% |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $270,000 | – | 243,261 | +100.0% | 0.16% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $260,000 | +98.5% | 320,054 | +141.6% | 0.16% | +198.1% |
| Sell | ALTUS MIDSTREAM COcl a | $234,000 | -83.1% | 39,601 | -77.9% | 0.14% | -74.4% | |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $226,000 | – | 332,217 | +100.0% | 0.14% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $222,000 | +115.5% | 738,712 | +136.9% | 0.13% | +224.4% |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $219,000 | – | 190,011 | +100.0% | 0.13% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $200,000 | -96.6% | 4,335 | -96.7% | 0.12% | -94.9% |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $198,000 | -8.8% | 550,000 | 0.0% | 0.12% | +38.8% | |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $176,000 | – | 131,560 | +100.0% | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $165,000 | – | 500 | +100.0% | 0.10% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $159,000 | – | 263,768 | +100.0% | 0.10% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $155,000 | – | 100,522 | +100.0% | 0.09% | – |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $155,000 | +6.2% | 159,900 | +18.1% | 0.09% | +60.3% |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $149,000 | – | 107,922 | +100.0% | 0.09% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $127,000 | – | 87,266 | +100.0% | 0.08% | – |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $125,000 | -21.9% | 429,612 | -22.0% | 0.08% | +19.0% |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $118,000 | -13.9% | 273,800 | 0.0% | 0.07% | +31.5% | |
| MMDM | New | MODERN MEDIA ACQUISITION | $117,000 | – | 11,302 | +100.0% | 0.07% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $110,000 | – | 94,679 | +100.0% | 0.07% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $110,000 | – | 100,000 | +100.0% | 0.07% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $110,000 | -51.1% | 479,289 | 0.0% | 0.07% | -25.8% | |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $82,000 | -79.6% | 24,100 | -81.9% | 0.05% | -69.0% |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $73,000 | 0.0% | 365,278 | 0.0% | 0.04% | +51.7% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $70,000 | -38.6% | 877,550 | 0.0% | 0.04% | -6.7% | |
| ORGOW | Sell | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $61,000 | -67.6% | 211,113 | -76.4% | 0.04% | -51.4% |
| BRACW | Sell | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $55,000 | -36.0% | 183,506 | -32.0% | 0.03% | -2.9% |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $56,000 | -82.1% | 5,525 | -82.2% | 0.03% | -73.2% |
| TMCXU | Sell | TRINITY MERGER CORPunit 05/11/2025 | $55,000 | -26.7% | 5,200 | -28.5% | 0.03% | +10.0% |
| BRACR | Sell | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $53,000 | +3.9% | 151,990 | -10.6% | 0.03% | +60.0% |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $53,000 | +8.2% | 4,851 | 0.0% | 0.03% | +68.4% | |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $52,000 | – | 66,633 | +100.0% | 0.03% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $35,000 | – | 22,500 | +100.0% | 0.02% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $33,000 | – | 99,468 | +100.0% | 0.02% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $29,000 | -27.5% | 111,000 | 0.0% | 0.02% | +6.2% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $28,000 | -33.3% | 220,000 | 0.0% | 0.02% | 0.0% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $25,000 | -99.0% | 2,500 | -99.0% | 0.02% | -98.5% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $18,000 | -99.6% | 1,798 | -99.6% | 0.01% | -99.3% |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $14,000 | -46.2% | 376,492 | 0.0% | 0.01% | -20.0% | |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $11,000 | – | 8,763 | +100.0% | 0.01% | – |
| RBZ | New | REEBONZ HLDG LTD | $11,000 | – | 907 | +100.0% | 0.01% | – |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $10,000 | -54.5% | 56,500 | 0.0% | 0.01% | -33.3% | |
| BBCPW | Sell | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $5,000 | -94.0% | 4,000 | -96.8% | 0.00% | -90.9% |
| RBZWF | New | REEBONZ HLDG LTD*w exp 12/19/202 | $4,000 | – | 41,966 | +100.0% | 0.00% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,000 | -99.7% | 241,046 | -55.4% | 0.00% | -99.2% |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $1,000 | – | 3,134 | +100.0% | 0.00% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -2 | -100.0% | 0.00% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -220 | -100.0% | -0.00% | – |
| DOTAW | Exit | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $0 | – | -41,966 | -100.0% | -0.00% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,798 | -100.0% | -0.01% | – |
| DOTAR | Exit | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $0 | – | -72,532 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -381 | -100.0% | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -21,900 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,718 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,032 | -100.0% | -0.04% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -9,492 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,025 | -100.0% | -0.04% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -155,573 | -100.0% | -0.05% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -238,814 | -100.0% | -0.07% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -387,807 | -100.0% | -0.09% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -332,217 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,745 | -100.0% | -0.12% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -558,061 | -100.0% | -0.18% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -17,949 | -100.0% | -0.31% | – |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -99,470 | -100.0% | -0.41% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -67,959 | -100.0% | -0.49% | – |
| USG | Exit | U S G CORP | $0 | – | -40,000 | -100.0% | -0.67% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -185,313 | -100.0% | -0.73% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -51,500 | -100.0% | -0.77% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -211,147 | -100.0% | -0.83% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -251,392 | -100.0% | -0.99% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -269,600 | -100.0% | -1.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -25,000 | -100.0% | -1.30% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -337,142 | -100.0% | -1.41% | – |
| TSRO | Exit | TESARO INC | $0 | – | -50,000 | -100.0% | -1.46% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -513,677 | -100.0% | -1.64% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -150,000 | -100.0% | -1.81% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -512,402 | -100.0% | -2.13% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -531,623 | -100.0% | -2.18% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -140,900 | -100.0% | -2.65% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,046,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.