LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Q3 2019 holdings

$215 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 49.1% .

 Value Shares↓ Weighting
CCXU BuyCHURCHILL CAP CORP IIunit 99/99/9999$12,613,000
+55.3%
1,200,100
+50.0%
5.87%
-14.9%
HYACU BuyHAYMAKER ACQUISITION CORP IIunit 10/31/2026$11,097,000
+84.2%
1,074,207
+82.1%
5.16%
+0.9%
LCAHU BuyLANDCADIA HLDGS II INCunit 05/09/2026$9,563,000
+51.8%
946,875
+50.3%
4.45%
-16.8%
GSAHU BuyGS ACQUISITION HLDGS CORPunit 06/12/2023$8,767,000
+91.4%
823,220
+88.7%
4.08%
+4.8%
HCACU BuyHENNESSY CAP ACQUSTION CORPunit 99/99/9999$8,205,000
+68.2%
777,764
+65.8%
3.82%
-7.9%
GRSHU BuyGORES HOLDINGS III INCunit 09/07/2024$8,031,000
+109.9%
761,191
+108.3%
3.74%
+14.9%
NPAUU NewNEW PROVIDENCE ACQUISITIN COunit 09/01/2024$7,481,000741,276
+100.0%
3.48%
DEACU BuyDIAMOND EAGLE ACQUISITION COunit 06/30/2026$7,447,000
+68.6%
732,271
+66.8%
3.47%
-7.6%
OACU NewOAKTREE ACQUISITION CORPunit 99/99/9999$7,312,000719,700
+100.0%
3.40%
SMMCU BuySOUTH MTN MERGER CORPunit 99/99/9999$6,576,000
+64.4%
626,264
+56.6%
3.06%
-10.0%
SSPKU NewSILVER SPIKE ACQUISITION CORunit 99/99/9999$6,293,000623,735
+100.0%
2.93%
PICU NewPIVOTAL INVT CORP IIunit 06/01/2025$6,187,000607,800
+100.0%
2.88%
FTACU BuyFINTECH ACQUISITION CORP IIIunit 12/01/2023$6,017,000
+648.4%
563,434
+650.3%
2.80%
+310.0%
CCHU BuyCOLLIER CREEK HOLDINGSunit 99/99/9999$5,815,000
+72.1%
543,477
+70.5%
2.71%
-5.8%
NFINU NewNETFIN ACQUISITION CORPunit 08/01/2024$5,550,000550,000
+100.0%
2.58%
SCPEU NewSC HEALTH CORPunit 99/99/9999$5,338,000515,790
+100.0%
2.48%
SJNK BuySPDR SERIES TRUSTbloomberg srt tr$5,030,000
+31.3%
186,225
+32.3%
2.34%
-28.1%
GMHIU BuyGORES METROPOULOS INCunit 99/99/9999$4,929,000
+76.5%
464,974
+74.4%
2.29%
-3.3%
EXPCU NewEXPERIENCE INVESTMENT CORPunit 09/01/2026$4,760,000475,547
+100.0%
2.22%
CFFAU BuyCF FIN ACQUISITION CORPunit 04/30/2025$4,354,000
+102.4%
411,176
+97.9%
2.03%
+10.8%
THBRU NewTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$4,107,000403,396
+100.0%
1.91%
PVTU SellPIVOTAL ACQUISITION CORPunit 12/01/2025$3,885,000
-4.4%
337,356
-3.7%
1.81%
-47.7%
TRNEU BuyTRINE ACQUISITION CORPunit 03/31/2021$3,705,000
+57.3%
357,936
+53.5%
1.72%
-13.8%
LGCU BuyLEGACY ACQUISITION CORPunit 05/31/2024$3,511,000
+118.9%
334,348
+117.8%
1.63%
+19.9%
APXTU NewAPEX TECHNOLOGY ACQUISITN COunit 06/11/2026$3,057,000300,000
+100.0%
1.42%
RPLAU SellREPLAY ACQUISITION CORPunit 03/01/2024$2,991,000
-0.6%
291,602
-2.9%
1.39%
-45.5%
FPACU BuyFAR PT ACQUISITION CORPunit 06/01/2025$2,952,000
+60.1%
276,134
+59.8%
1.37%
-12.3%
CPAAU NewCONYERS PK II ACQUISITION COunit 99/99/9999$2,863,000268,822
+100.0%
1.33%
ACTTU SellACT II GLOBAL ACQUISITION COunit 04/30/2026$2,671,000
-9.8%
257,303
-12.0%
1.24%
-50.6%
PAACU SellPROFICIENT ALPHA ACQUSTN CORunit 04/30/2026$2,525,000
-17.9%
252,509
-17.5%
1.18%
-55.0%
IPOA BuySOCIAL CAP HEDOSOPHIA HLDGScl a$2,503,000
+859.0%
233,926
+835.7%
1.16%
+424.8%
GIXU SellGIGCAPITAL2 INCunit 02/28/2026$2,450,000
-38.1%
237,883
-39.7%
1.14%
-66.1%
ALGRU  ALLEGRO MERGER CORPunit 12/31/2023$2,427,000
+0.6%
229,5930.0%1.13%
-44.9%
MOSC NewMOSAIC ACQUISITION CORP$1,870,000181,000
+100.0%
0.87%
BRPMU BuyB RILEY PRINCIPAL MERGER CORunit 99/99/9999$1,867,000
+45.1%
184,815
+43.3%
0.87%
-20.6%
MOSCU SellMOSAIC ACQUISITION CORPunit 99/99/9999$1,863,000
-8.7%
172,513
-10.6%
0.87%
-50.0%
SPAQU BuySPARTAN ENERGY ACQUISITON COunit 99/99/9999$1,791,000
+4.0%
172,901
+1.4%
0.83%
-43.0%
LACQU  LEISURE ACQUISITION CORPunit 99/99/9999$1,518,000
+2.3%
142,4000.0%0.71%
-44.0%
TKKSU  TKK SYMPHONY ACQUISITION CORunit 08/15/2023$1,481,000
+0.7%
143,2380.0%0.69%
-44.9%
TPGH BuyTPG PACE HLDGS CORPcl a$1,336,000
+77.7%
130,000
+79.7%
0.62%
-2.7%
BWMC NewBOXWOOD MERGER CORP$1,156,000114,699
+100.0%
0.54%
INSUU SellINSURANCE ACQUISITION CORPunit 03/31/2024$1,072,000
-1.0%
102,914
-2.0%
0.50%
-45.8%
FPAC NewFAR PT ACQUISITION CORP$1,022,000100,000
+100.0%
0.48%
THCBU  TUSCAN HOLDINGS CORPunit 99/99/9999$991,000
+0.8%
92,7000.0%0.46%
-44.8%
TRNE SellTRINE ACQUISITION CORP$985,000
+1.2%
99,800
-0.2%
0.46%
-44.6%
BROGU SellTWELVE SEAS INVESTMENT COMPAunit 06/21/2023$941,000
-58.5%
86,790
-59.3%
0.44%
-77.3%
CRSAU SellCRESCENT ACQUISITION CORPunit 99/99/9999$900,000
-22.1%
88,629
-22.9%
0.42%
-57.3%
BKLN SellINVESCO EXCHNG TRADED FD TRsr ln etf$894,000
-50.2%
39,575
-50.0%
0.42%
-72.7%
LCA NewLANDCADIA HLDGS II INCcl a$883,00090,000
+100.0%
0.41%
ACAMU SellACAMAR PARTNERS ACQSITION COunit 12/30/2025$865,000
-10.1%
85,256
-11.4%
0.40%
-50.7%
GXGXU  GX ACQUISITION CORPunit 05/24/2026$815,000
+1.4%
80,0010.0%0.38%
-44.5%
ARYAU SellARYA SCIENCES ACQUISITION COunit 10/04/2023$781,000
+2.1%
71,402
-0.3%
0.36%
-44.2%
HYACW NewHAYMAKER ACQUISITION CORP II*w exp 10/31/202$711,000474,430
+100.0%
0.33%
CTACU BuyCHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$657,000
+9.1%
61,656
+4.7%
0.31%
-40.2%
AMCIU SellAMCI ACQUISITION CORPunit 01/07/2019$538,000
-14.9%
52,000
-16.3%
0.25%
-53.4%
GSAHWS BuyGS ACQUISITION HLDGS CORP*w exp 06/12/202$513,000
+423.5%
342,044
+338.0%
0.24%
+188.0%
GMHI  GORES METROPOULOS INC$505,000
+0.2%
50,0000.0%0.24%
-45.1%
DPHCU SellDIAMONDPEAK HLDGS CORunit 99/99/9999$504,000
-49.8%
49,365
-50.6%
0.24%
-72.5%
MNCLU SellMONOCLE ACQUISITION CORPunit 99/99/9999$481,000
-41.6%
46,100
-42.4%
0.22%
-68.0%
TOWR NewTOWER INTL INC$465,00015,000
+100.0%
0.22%
DFBHU SellDFB HEALTHCARE ACQUISTION COunit 01/30/2023$447,000
-1.5%
42,436
-2.6%
0.21%
-46.1%
FMCIU  FORUM MERGER II CORPunit 09/30/2025$402,000
+1.0%
37,5270.0%0.19%
-44.7%
NEBUU  NEBULA ACQUISITION CORPunit 03/12/2025$390,000
+3.7%
36,6180.0%0.18%
-43.1%
RWGEU  REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999$378,0000.0%36,0710.0%0.18%
-45.2%
ANDAU SellANDINA ACQUISITION CORP IIIunit 09/24/2020$355,000
-59.9%
33,769
-60.8%
0.16%
-78.1%
GRAFU SellGRAF INDL CORPunit 12/31/2025$309,000
-45.4%
30,000
-45.5%
0.14%
-70.1%
TPGHU SellTPG PACE HLDGS CORPunit 99/99/9999$270,000
-32.8%
25,000
-32.7%
0.13%
-63.2%
GRSHW NewGORES HOLDINGS III INC*w exp 09/11/202$263,000175,238
+100.0%
0.12%
CCHWS BuyCOLLIER CREEK HOLDINGS*w exp 99/99/999$241,000
+630.3%
185,400
+641.6%
0.11%
+300.0%
MLNX  MELLANOX TECHNOLOGIES LTD$219,000
-0.9%
1,9990.0%0.10%
-45.7%
MUDSU SellMUDRICK CAP ACQUISITION CORPunit 02/01/2023$215,000
-8.5%
19,835
-10.5%
0.10%
-50.0%
ONCE  SPARK THERAPEUTICS INC$202,000
-5.2%
2,0830.0%0.09%
-48.1%
CFFAW BuyCF FIN ACQUISITION CORP*w exp 04/30/202$202,000
+3266.7%
310,000
+3000.0%
0.09%
+1780.0%
GMHIW BuyGORES METROPOULOS INC*w exp 01/28/202$199,000
+410.3%
142,050
+359.2%
0.09%
+181.8%
IPOAWS BuySOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202$187,000
+133.8%
74,837
+24.9%
0.09%
+27.9%
VTIQW BuyVECTOIQ ACQUISITION CORP*w exp 05/11/202$173,000
+1630.0%
346,137
+1537.6%
0.08%
+912.5%
TMCXW BuyTRINITY MERGER CORP*w exp 05/11/202$154,000
+569.6%
120,911
+75.2%
0.07%
+260.0%
TIBRU SellTIBERIUS ACQUISITION CORPunit 02/28/2021$150,000
-5.1%
13,297
-11.4%
0.07%
-47.8%
ZAYO  ZAYO GROUP HLDGS INC$142,000
+2.9%
4,2000.0%0.07%
-43.6%
CPAA NewCONYERS PK II ACQUISITION CO$124,00012,500
+100.0%
0.06%
FPACWS NewFAR PT ACQUISITION CORP*w exp 06/01/202$120,000100,000
+100.0%
0.06%
FMCIW BuyFORUM MERGER II CORP*w exp 09/30/202$114,000
+208.1%
193,200
+236.6%
0.05%
+71.0%
PACK NewRANPAK HLDGS CORP$112,00018,500
+100.0%
0.05%
CLVT SellCLARIVATE ANALYTICS PLC$90,000
-34.8%
5,308
-41.0%
0.04%
-64.1%
CMLS NewCUMULUS MEDIA INC$77,0005,300
+100.0%
0.04%
CELH NewCELSIUS HOLDINGS INC$76,00021,798
+100.0%
0.04%
VRRM SellVERRA MOBILITY CORP$72,000
-18.2%
5,000
-25.9%
0.03%
-54.7%
TH  TARGET HOSPITALITY CORP$71,000
-25.3%
10,4770.0%0.03%
-59.3%
CCH NewCOLLIER CREEK HOLDINGS$52,0005,114
+100.0%
0.02%
MGY SellMAGNOLIA OIL & GAS CORPcl a$50,000
-51.9%
4,500
-50.0%
0.02%
-73.9%
OSW SellONESPAWORLD HOLDINGS LIMITED$47,000
-64.7%
3,000
-65.1%
0.02%
-80.5%
GTYH SellGTY TECHNOLOGY HOLDINGS INC$47,000
-54.4%
7,500
-50.0%
0.02%
-75.0%
ACAMW NewACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$45,00060,600
+100.0%
0.02%
TPGHWS SellTPG PACE HLDGS CORP*w exp 06/27/202$43,000
-59.4%
27,043
-59.7%
0.02%
-77.8%
HCACW NewHENNESSY CAP ACQUSTION CORP*w exp 09/05/202$43,00054,500
+100.0%
0.02%
PYXSQ NewPYXUS INTL INC$41,0003,159
+100.0%
0.02%
WTRH  WAITR HLDGS INC$41,000
-79.4%
31,7080.0%0.02%
-88.8%
CELG NewCELGENE CORP$25,000250
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$25,0001,000
+100.0%
0.01%
MOSCWS SellMOSAIC ACQUISITION CORP*w exp 10/23/202$26,0000.0%22,899
-17.6%
0.01%
-45.5%
LGCWS BuyLEGACY ACQUISITION CORP*w exp 11/30/202$25,000
+257.1%
70,762
+205.5%
0.01%
+100.0%
CCCWS SellCLARIVATE ANALYTICS PLC*w exp 11/09/201$24,000
-44.2%
4,000
-56.1%
0.01%
-70.3%
STNLW  SENTINEL ENERGY SVCS INC*w exp 11/02/202$21,000
-41.7%
51,9810.0%0.01%
-67.7%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$17,000314
+100.0%
0.01%
THWWW BuyTARGET HOSPITALITY CORP*w exp 03/15/202$18,000
+20.0%
17,389
+135.3%
0.01%
-38.5%
RWGEWS BuyREGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202$18,000
+5.9%
29,312
+51.8%
0.01%
-42.9%
GXGXW NewGX ACQUISITION CORP*w exp 05/24/202$15,00025,000
+100.0%
0.01%
PACKWS  RANPAK HLDGS CORP*w exp 06/03/202$16,000
-38.5%
21,8800.0%0.01%
-68.2%
WRLSR  PENSARE ACQUISITION CORPright 99/99/9999$11,000
+120.0%
36,4100.0%0.01%
+25.0%
NewDERMTECH INC*w exp 08/29/202$6,00050,241
+100.0%
0.00%
LHCWS BuyLEO HOLDINGS CORP*w exp 02/07/202$7,000
+16.7%
10,026
+121.5%
0.00%
-40.0%
NewDERMTECH INC$6,0001,002
+100.0%
0.00%
WRLSW SellPENSARE ACQUISITION CORP*w exp 07/27/202$7,000
+16.7%
32,452
-9.1%
0.00%
-40.0%
PVTWS  PIVOTAL ACQUISITION CORP*w exp 12/01/202$5,0000.0%3,5000.0%0.00%
-50.0%
TRNEWS  TRINE ACQUISITION CORP*w exp 03/31/202$4,0000.0%4,8030.0%0.00%
-33.3%
BRPAR  BIG ROCK PARTNERS ACQUISI COright 12/01/2022$5,000
+25.0%
22,6000.0%0.00%
-33.3%
NRCGWS SellNRC GROUP HLDGS CORP*w exp 10/17/202$4,000
-93.9%
1,500
-96.3%
0.00%
-96.4%
BRPAW  BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$2,0000.0%11,3000.0%0.00%
-50.0%
AMRWW  ALTA MESA RES INC*w exp 03/28/202$029,3620.0%0.00%
IPOAU SellSOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999$0
-100.0%
4
-100.0%
0.00%
-100.0%
BRACW ExitBLACK RIDGE ACQUISITION CORP*w exp 07/10/202$0-4,532
-100.0%
-0.00%
BRACR ExitBLACK RIDGE ACQUISITION CORPright 07/10/2019$0-9,597
-100.0%
-0.00%
MMDMR ExitMODERN MEDIA ACQUISITIONright 99/99/9999$0-17,554
-100.0%
-0.00%
CNACW ExitCONSTELLATION ALPHA CAP CORP*w exp 03/23/202$0-81,241
-100.0%
-0.01%
CNACR ExitCONSTELLATION ALPHA CAP CORPright 99/99/9999$0-39,293
-100.0%
-0.01%
MGYWS ExitMAGNOLIA OIL & GAS CORP*w exp 07/31/202$0-2,772
-100.0%
-0.01%
GTYHW ExitGTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202$0-47,201
-100.0%
-0.03%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-4,000
-100.0%
-0.17%
HIVE ExitAEROHIVE NETWORKS INC$0-50,000
-100.0%
-0.19%
S ExitSPRINT CORPORATION$0-35,000
-100.0%
-0.20%
SAMAU ExitSCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$0-25,000
-100.0%
-0.22%
GSAH ExitGS ACQUISITION HLDGS CORP$0-27,200
-100.0%
-0.24%
STNL ExitSENTINEL ENERGY SVCS INCcl a$0-32,884
-100.0%
-0.28%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-50,000
-100.0%
-0.34%
GRSH ExitGORES HOLDINGS III INCclass a$0-45,000
-100.0%
-0.38%
PACQU ExitPURE ACQUISITION CORPunit 04/13/2023$0-45,000
-100.0%
-0.41%
CICU ExitCAPITOL INVT CORP IVunit 99/99/9999$0-58,586
-100.0%
-0.53%
LHCU ExitLEO HOLDINGS CORPunit 99/99/9999$0-75,655
-100.0%
-0.69%
RMGU ExitRMG ACQUISITION CORPunit 99/99/9999$0-94,328
-100.0%
-0.80%
Original filings

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

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLIAMS COS INC25Q3 20232.1%
ALTRIA GROUP INC22Q3 20230.3%
PHILIP MORRIS INTL INC22Q3 20230.3%
SPDR SER TR18Q4 20213.3%
PFIZER INC18Q3 20231.2%
JPMORGAN CHASE & CO18Q3 20230.6%
ETFS PALLADIUM TRUST18Q3 20170.3%
AT&T INC16Q3 20231.0%
Alphabet Inc. Class C13Q3 20230.7%
WPX ENERGY INC13Q2 20160.0%

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

Latest significant ownerships (13-D/G)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REPTRON ELECTRONICS INCFebruary 27, 200693,9831.9%

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

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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

Compare quarters

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