LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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$258 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .

All

			Value		Shares		↓ Weighting
JIHU	New	JUNIPER INDL HLDGS INCunit 11/13/2026	$15,088,000	–	1,479,200	+100.0%	5.84%	–
CCXU		CHURCHILL CAP CORP IIunit 99/99/9999	$12,936,000	+2.6%	1,200,100	0.0%	5.00%	-14.7%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$10,934,000	-1.5%	1,041,320	-3.1%	4.23%	-18.1%
ALUSU	New	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$10,635,000	–	1,055,000	+100.0%	4.11%	–
LCAHU	Sell	LANDCADIA HLDGS II INCunit 05/09/2026	$9,553,000	-0.1%	943,075	-0.4%	3.70%	-17.0%
HCACU	Buy	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$8,785,000	+7.1%	805,932	+3.6%	3.40%	-11.0%
DEACU	Sell	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$8,187,000	+9.9%	696,291	-4.9%	3.17%	-8.6%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$7,817,000	-2.7%	710,589	-6.6%	3.02%	-19.1%
LATNU	New	UNION ACQUISITION CORP IIunit 99/99/9999	$7,745,000	–	760,024	+100.0%	3.00%	–
GSAHU	Sell	GS ACQUISITION HLDGS CORPunit 06/12/2023	$7,696,000	-12.2%	652,178	-20.8%	2.98%	-27.0%
OACU	Sell	OAKTREE ACQUISITION CORPunit 99/99/9999	$7,229,000	-1.1%	708,700	-1.5%	2.80%	-17.8%
CCHU	Buy	COLLIER CREEK HOLDINGSunit 99/99/9999	$6,515,000	+12.0%	606,044	+11.5%	2.52%	-6.9%
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$6,480,000	-1.5%	626,020	-0.0%	2.51%	-18.1%
PICU	Sell	PIVOTAL INVT CORP IIunit 06/01/2025	$6,187,000	0.0%	606,527	-0.2%	2.39%	-16.8%
SJNK	Buy	SPDR SERIES TRUSTbloomberg srt tr	$5,917,000	+17.6%	219,625	+17.9%	2.29%	-2.2%
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$5,692,000	-5.4%	527,034	-6.5%	2.20%	-21.4%
NPAUU	Sell	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$5,617,000	-24.9%	546,376	-26.3%	2.17%	-37.6%
TRNEU	Buy	TRINE ACQUISITION CORPunit 03/31/2021	$5,541,000	+49.6%	530,170	+48.1%	2.14%	+24.4%
SSPKU	Sell	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$5,375,000	-14.6%	528,434	-15.3%	2.08%	-29.0%
FSRVU	New	FINSERV ACQUISITION CORPunit 12/31/2026	$5,120,000	–	500,955	+100.0%	1.98%	–
GMHIU		GORES METROPOULOS INCunit 99/99/9999	$4,939,000	+0.2%	464,974	0.0%	1.91%	-16.7%
EXPCU	Sell	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$4,740,000	-0.4%	470,614	-1.0%	1.83%	-17.2%
SCPEU	Sell	SC HEALTH CORPunit 99/99/9999	$4,596,000	-13.9%	443,110	-14.1%	1.78%	-28.4%
CFFAU		CF FIN ACQUISITION CORPunit 04/30/2025	$4,478,000	+2.8%	411,176	0.0%	1.73%	-14.5%
CIICU	New	CIIG MERGER CORPunit 12/31/2026	$4,406,000	–	433,602	+100.0%	1.70%	–
GLEOU	New	GALILEO ACQUISITION CORPunit 99/99/9999	$4,312,000	–	421,000	+100.0%	1.67%	–
CPAA	Buy	CONYERS PK II ACQUISITION CO	$4,279,000	+3350.8%	411,433	+3191.5%	1.66%	+2753.4%
THBRU	Sell	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$4,059,000	-1.2%	388,376	-3.7%	1.57%	-17.8%
CHPMU	New	CHP MERGER CORPunit 11/22/2024	$3,830,000	–	376,500	+100.0%	1.48%	–
LGC	New	LEGACY ACQUISITION CORP	$3,178,000	–	309,432	+100.0%	1.23%	–
APXTU	Buy	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$3,156,000	+3.2%	301,387	+0.5%	1.22%	-14.2%
HCCOU	New	HEALTHCARE MERGER CORPunit 12/17/2021	$2,979,000	–	287,750	+100.0%	1.15%	–
CPAAU	Sell	CONYERS PK II ACQUISITION COunit 99/99/9999	$2,924,000	+2.1%	268,722	-0.0%	1.13%	-15.1%
MCMJ	New	MERIDA MERGER CORP I	$2,922,000	–	299,950	+100.0%	1.13%	–
RPLAU	Sell	REPLAY ACQUISITION CORPunit 03/01/2024	$2,765,000	-7.6%	266,626	-8.6%	1.07%	-23.1%
AMHCU	New	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$2,744,000	–	272,424	+100.0%	1.06%	–
FPACU	Sell	FAR PT ACQUISITION CORPunit 06/01/2025	$2,638,000	-10.6%	244,249	-11.5%	1.02%	-25.7%
NFINU	Sell	NETFIN ACQUISITION CORPunit 08/01/2024	$2,520,000	-54.6%	247,300	-55.0%	0.98%	-62.3%
ALGRU		ALLEGRO MERGER CORPunit 12/31/2023	$2,434,000	+0.3%	229,593	0.0%	0.94%	-16.6%
MOSC	Buy	MOSAIC ACQUISITION CORP	$2,157,000	+15.3%	209,718	+15.9%	0.83%	-4.1%
ACTTU	Sell	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$2,111,000	-21.0%	199,103	-22.6%	0.82%	-34.3%
BRPMU	Buy	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$2,037,000	+9.1%	193,926	+4.9%	0.79%	-9.3%
MOSCU	Sell	MOSAIC ACQUISITION CORPunit 99/99/9999	$1,934,000	+3.8%	171,810	-0.4%	0.75%	-13.7%
SPAQU		SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$1,790,000	-0.1%	172,901	0.0%	0.69%	-17.0%
PAACU	Sell	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$1,571,000	-37.8%	152,500	-39.6%	0.61%	-48.3%
GIXU	Sell	GIGCAPITAL2 INCunit 02/28/2026	$1,493,000	-39.1%	143,500	-39.7%	0.58%	-49.3%
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$1,387,000	-8.6%	127,400	-10.5%	0.54%	-23.9%
FPAC		FAR PT ACQUISITION CORP	$1,033,000	+1.1%	100,000	0.0%	0.40%	-16.0%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$1,010,000	-5.8%	95,218	-7.5%	0.39%	-21.6%
GXGXU	Buy	GX ACQUISITION CORPunit 05/24/2026	$957,000	+17.4%	92,199	+15.2%	0.37%	-2.4%
CRSAU		CRESCENT ACQUISITION CORPunit 99/99/9999	$913,000	+1.4%	88,629	0.0%	0.35%	-15.8%
BWMC	Sell	BOXWOOD MERGER CORP	$836,000	-27.7%	82,263	-28.3%	0.32%	-40.0%
ACAMU	Sell	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$787,000	-9.0%	77,296	-9.3%	0.30%	-24.6%
ARYAU	Sell	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$772,000	-1.2%	67,074	-6.1%	0.30%	-17.6%
GMHIW	Buy	GORES METROPOULOS INC*w exp 01/28/202	$759,000	+281.4%	505,851	+256.1%	0.29%	+216.1%
HYACW	Sell	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$628,000	-11.7%	445,367	-6.1%	0.24%	-26.6%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$620,000	+20.9%	268,908	-21.4%	0.24%	+0.4%
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$568,000	-42.7%	54,000	-41.7%	0.22%	-52.3%
AMCIU		AMCI ACQUISITION CORPunit 01/07/2019	$541,000	+0.6%	52,000	0.0%	0.21%	-16.4%
GMHI		GORES METROPOULOS INC	$510,000	+1.0%	50,000	0.0%	0.20%	-16.2%
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$504,000	-23.3%	41,989	-31.9%	0.20%	-36.3%
DPHCU	Sell	DIAMONDPEAK HLDGS CORunit 99/99/9999	$457,000	-9.3%	44,573	-9.7%	0.18%	-24.7%
CPAAW	New	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$420,000	–	224,450	+100.0%	0.16%	–
FMCIU		FORUM MERGER II CORPunit 09/30/2025	$403,000	+0.2%	37,527	0.0%	0.16%	-16.6%
NEBUU		NEBULA ACQUISITION CORPunit 03/12/2025	$396,000	+1.5%	36,618	0.0%	0.15%	-15.9%
GRSHW	Buy	GORES HOLDINGS III INC*w exp 09/11/202	$377,000	+43.3%	243,148	+38.8%	0.15%	+19.7%
CCHWS	Buy	COLLIER CREEK HOLDINGS*w exp 99/99/999	$346,000	+43.6%	248,800	+34.2%	0.13%	+19.6%
ANDAU	Sell	ANDINA ACQUISITION CORP IIIunit 09/24/2020	$321,000	-9.6%	30,356	-10.1%	0.12%	-24.8%
GRAFU		GRAF INDL CORPunit 12/31/2025	$320,000	+3.6%	30,000	0.0%	0.12%	-13.9%
CFFAW	Sell	CF FIN ACQUISITION CORP*w exp 04/30/202	$279,000	+38.1%	309,907	-0.0%	0.11%	+14.9%
WMGI	New	WRIGHT MED GROUP N V	$262,000	–	8,582	+100.0%	0.10%	–
MLNX		MELLANOX TECHNOLOGIES LTD	$235,000	+7.3%	1,999	0.0%	0.09%	-10.8%
MNCLU	Sell	MONOCLE ACQUISITION CORPunit 99/99/9999	$217,000	-54.9%	20,000	-56.6%	0.08%	-62.5%
LGCWS	Buy	LEGACY ACQUISITION CORP*w exp 11/30/202	$218,000	+772.0%	405,010	+472.4%	0.08%	+600.0%
MUDSU		MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$212,000	-1.4%	19,835	0.0%	0.08%	-18.0%
VTIQW		VECTOIQ ACQUISITION CORP*w exp 05/11/202	$205,000	+18.5%	346,137	0.0%	0.08%	-2.5%
FPACWS	Buy	FAR PT ACQUISITION CORP*w exp 06/01/202	$193,000	+60.8%	148,900	+48.9%	0.08%	+33.9%
FMCIW	Buy	FORUM MERGER II CORP*w exp 09/30/202	$190,000	+66.7%	411,533	+113.0%	0.07%	+39.6%
TKKS	New	TKK SYMPHONY ACQUISITION COR	$170,000	–	16,549	+100.0%	0.07%	–
GXGXW	Buy	GX ACQUISITION CORP*w exp 05/24/202	$100,000	+566.7%	125,000	+400.0%	0.04%	+457.1%
FTACW	New	FINTECH ACQUISITION CORP III*w exp 12/01/202	$101,000	–	73,011	+100.0%	0.04%	–
CMLS		CUMULUS MEDIA INC	$94,000	+22.1%	5,300	0.0%	0.04%	0.0%
SRACU	New	STABLE RD ACQUISITION CORPunit 05/15/2026	$82,000	–	7,902	+100.0%	0.03%	–
SPCEWS	New	VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202	$81,000	–	24,103	+100.0%	0.03%	–
MCMJW	New	MERIDA MERGER CORP I*w exp 11/07/202	$75,000	–	150,000	+100.0%	0.03%	–
MOSCWS	Buy	MOSAIC ACQUISITION CORP*w exp 10/23/202	$73,000	+180.8%	74,399	+224.9%	0.03%	+133.3%
RPLAWS	New	REPLAY ACQUISITION CORP*w exp 03/01/202	$57,000	–	67,300	+100.0%	0.02%	–
TH		TARGET HOSPITALITY CORP	$53,000	-25.4%	10,477	0.0%	0.02%	-36.4%
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$54,000	–	75,000	+100.0%	0.02%	–
CCH		COLLIER CREEK HOLDINGS	$53,000	+1.9%	5,114	0.0%	0.02%	-12.5%
OSW		ONESPAWORLD HOLDINGS LIMITED	$51,000	+8.5%	3,000	0.0%	0.02%	-9.1%
ACAMW		ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$46,000	+2.2%	60,600	0.0%	0.02%	-14.3%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$44,000	–	3,750	+100.0%	0.02%	–
GTYH		GTY TECHNOLOGY HOLDINGS INC	$45,000	-4.3%	7,500	0.0%	0.02%	-22.7%
HCACW		HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$44,000	+2.3%	54,500	0.0%	0.02%	-15.0%
PVTWS	Buy	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$43,000	+760.0%	70,356	+1910.2%	0.02%	+750.0%
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$34,000	–	42,253	+100.0%	0.01%	–
DEACW	New	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$30,000	–	12,500	+100.0%	0.01%	–
NFINW	New	NETFIN ACQUISITION CORP*w exp 08/01/202	$31,000	–	103,000	+100.0%	0.01%	–
PACK	Sell	RANPAK HLDGS CORP	$30,000	-73.2%	3,559	-80.8%	0.01%	-76.9%
TRNEWS	Buy	TRINE ACQUISITION CORP*w exp 03/31/202	$29,000	+625.0%	29,903	+522.6%	0.01%	+450.0%
VRRM	Sell	VERRA MOBILITY CORP	$28,000	-61.1%	2,000	-60.0%	0.01%	-67.6%
PYXSQ		PYXUS INTL INC	$29,000	-29.3%	3,159	0.0%	0.01%	-42.1%
PACKWS		RANPAK HLDGS CORP*w exp 06/03/202	$25,000	+56.2%	21,880	0.0%	0.01%	+42.9%
THWWW	Buy	TARGET HOSPITALITY CORP*w exp 03/15/202	$14,000	-22.2%	25,589	+47.2%	0.01%	-37.5%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$12,000	-86.7%	658	-87.6%	0.01%	-88.1%
WTRH		WAITR HLDGS INC	$11,000	-73.2%	31,708	0.0%	0.00%	-78.9%
LHCWS		LEO HOLDINGS CORP*w exp 02/07/202	$7,000	0.0%	10,026	0.0%	0.00%	0.0%
BRPAR	Sell	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$6,000	+20.0%	22,548	-0.2%	0.00%	0.0%
BRPMWS	New	B RILEY PRINCIPAL MERGER COR*w exp 04/08/202	$5,000	–	6,066	+100.0%	0.00%	–
CCCWS	Sell	CLARIVATE ANALYTICS PLC*w exp 05/13/202	$4,000	-83.3%	500	-87.5%	0.00%	-81.8%
BRPAW		BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$2,000	0.0%	11,300	0.0%	0.00%	0.0%
SHLLWS	New	TORTOISE ACQUISITION CORP*w exp 03/04/202	$3,000	–	5,000	+100.0%	0.00%	–
SSPKW	New	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$1,000	–	100	+100.0%	0.00%	–
RWGEWS		REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$1,000	-94.4%	29,312	0.0%	0.00%	-100.0%
AMRWW	Exit	ALTA MESA RES INC*w exp 03/28/202	$0	–	-29,362	-100.0%	0.00%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-4	-100.0%	0.00%	–
NRCGWS	Exit	NRC GROUP HLDGS CORP*w exp 10/17/202	$0	–	-1,500	-100.0%	-0.00%	–
WRLSW	Exit	PENSARE ACQUISITION CORP*w exp 07/27/202	$0	–	-32,452	-100.0%	-0.00%	–
	Exit	DERMTECH INC*w exp 08/29/202	$0	–	-50,241	-100.0%	-0.00%	–
	Exit	DERMTECH INC	$0	–	-1,002	-100.0%	-0.00%	–
WRLSR	Exit	PENSARE ACQUISITION CORPright 99/99/9999	$0	–	-36,410	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-314	-100.0%	-0.01%	–
STNLW	Exit	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$0	–	-51,981	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,000	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-250	-100.0%	-0.01%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-27,043	-100.0%	-0.02%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-4,500	-100.0%	-0.02%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-21,798	-100.0%	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-4,200	-100.0%	-0.07%	–
TIBRU	Exit	TIBERIUS ACQUISITION CORPunit 02/28/2021	$0	–	-13,297	-100.0%	-0.07%	–
TMCXW	Exit	TRINITY MERGER CORP*w exp 05/11/202	$0	–	-120,911	-100.0%	-0.07%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-74,837	-100.0%	-0.09%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-2,083	-100.0%	-0.09%	–
TPGHU	Exit	TPG PACE HLDGS CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.13%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-36,071	-100.0%	-0.18%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-42,436	-100.0%	-0.21%	–
TOWR	Exit	TOWER INTL INC	$0	–	-15,000	-100.0%	-0.22%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-90,000	-100.0%	-0.41%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-39,575	-100.0%	-0.42%	–
BROGU	Exit	TWELVE SEAS INVESTMENT COMPAunit 06/21/2023	$0	–	-86,790	-100.0%	-0.44%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-99,800	-100.0%	-0.46%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-130,000	-100.0%	-0.62%	–
TKKSU	Exit	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$0	–	-143,238	-100.0%	-0.69%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-233,926	-100.0%	-1.16%	–
LGCU	Exit	LEGACY ACQUISITION CORPunit 05/31/2024	$0	–	-334,348	-100.0%	-1.63%	–
PVTU	Exit	PIVOTAL ACQUISITION CORPunit 12/01/2025	$0	–	-337,356	-100.0%	-1.81%	–

Original filings

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

View 13F-HR filed 2020-02-14

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 2019 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

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