$292 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JIHU | Buy | JUNIPER INDL HLDGS INCunit 11/13/2026 | $18,051,000 | +19.6% | 1,787,193 | +20.8% | 6.18% | +5.9% |
CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $14,795,000 | +14.4% | 1,369,832 | +14.1% | 5.07% | +1.3% |
GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $11,539,000 | – | 1,104,200 | +100.0% | 3.95% | – |
ALUSU | Buy | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $10,791,000 | +1.5% | 1,089,920 | +3.3% | 3.70% | -10.2% |
CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $10,307,000 | – | 1,015,465 | +100.0% | 3.53% | – |
HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,141,000 | -7.3% | 967,578 | -7.1% | 3.47% | -17.9% |
HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $9,108,000 | +3.7% | 883,413 | +9.6% | 3.12% | -8.2% |
LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $8,757,000 | -8.3% | 878,281 | -6.9% | 3.00% | -18.8% |
LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $7,390,000 | -4.6% | 733,799 | -3.5% | 2.53% | -15.5% |
DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $7,337,000 | – | 725,000 | +100.0% | 2.51% | – |
FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $7,124,000 | – | 685,635 | +100.0% | 2.44% | – |
CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $6,917,000 | +57.0% | 690,299 | +59.2% | 2.37% | +38.9% |
FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $6,846,000 | +20.3% | 657,557 | +24.8% | 2.34% | +6.5% |
SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $6,672,000 | +3.0% | 623,502 | -0.4% | 2.28% | -8.9% |
OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $6,641,000 | -8.1% | 629,400 | -11.2% | 2.28% | -18.7% |
CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $6,483,000 | -0.5% | 590,427 | -2.6% | 2.22% | -11.9% |
NPAUU | Buy | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $6,229,000 | +10.9% | 596,076 | +9.1% | 2.13% | -1.8% |
GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $6,021,000 | +529.2% | 587,356 | +537.1% | 2.06% | +457.3% |
PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $5,874,000 | -5.1% | 581,527 | -4.1% | 2.01% | -16.0% |
TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $5,587,000 | +0.8% | 531,572 | +0.3% | 1.91% | -10.7% |
ACTT | New | ACT II GLOBAL ACQUISITION CO | $5,556,000 | – | 551,650 | +100.0% | 1.90% | – |
FSRVU | Buy | FINSERV ACQUISITION CORPunit 12/31/2026 | $5,181,000 | +1.2% | 502,927 | +0.4% | 1.78% | -10.4% |
GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $5,146,000 | +4.2% | 479,974 | +3.2% | 1.76% | -7.7% |
HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $5,000,000 | +67.8% | 488,126 | +69.6% | 1.71% | +48.7% |
CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $4,880,000 | – | 483,070 | +100.0% | 1.67% | – |
EXPCU | Buy | EXPERIENCE INVT CORPunit 09/01/2026 | $4,788,000 | +1.0% | 478,782 | +1.7% | 1.64% | -10.6% |
CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $4,482,000 | +0.1% | 411,176 | 0.0% | 1.54% | -11.4% | |
SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $4,461,000 | -17.0% | 443,946 | -16.0% | 1.53% | -26.5% |
GLEOU | Buy | GALILEO ACQUISITION CORPunit 99/99/9999 | $4,382,000 | +1.6% | 431,998 | +2.6% | 1.50% | -10.0% |
CRSAU | Buy | CRESCENT ACQUISITION CORPunit 99/99/9999 | $4,378,000 | +379.5% | 432,529 | +388.0% | 1.50% | +324.9% |
CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $4,154,000 | +8.5% | 407,219 | +8.2% | 1.42% | -4.0% |
THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,031,000 | -0.7% | 391,661 | +0.8% | 1.38% | -12.0% |
CPAA | Sell | CONYERS PK II ACQUISITION CO | $3,895,000 | -9.0% | 365,641 | -11.1% | 1.33% | -19.4% |
APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $3,376,000 | +7.0% | 331,937 | +10.1% | 1.16% | -5.3% |
SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $3,250,000 | – | 319,854 | +100.0% | 1.11% | – |
CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,032,000 | +3.7% | 288,718 | +7.4% | 1.04% | -8.1% |
AMHCU | Buy | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $2,852,000 | +3.9% | 286,962 | +5.3% | 0.98% | -8.0% |
RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,546,000 | -7.9% | 248,837 | -6.7% | 0.87% | -18.5% |
INSU | New | INSURANCE ACQUISITION CORPcl a | $2,450,000 | – | 243,242 | +100.0% | 0.84% | – |
FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,184,000 | -17.2% | 213,073 | -12.8% | 0.75% | -26.7% |
FTAC | New | FINTECH ACQUISITION CORP III | $2,074,000 | – | 203,877 | +100.0% | 0.71% | – |
CCH | Buy | COLLIER CREEK HOLDINGS | $2,026,000 | +3722.6% | 193,487 | +3683.5% | 0.69% | +3204.8% |
IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $2,020,000 | – | 200,000 | +100.0% | 0.69% | – |
NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $1,995,000 | -20.8% | 195,000 | -21.1% | 0.68% | -29.9% |
SPAQU | Sell | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,833,000 | +2.4% | 172,046 | -0.5% | 0.63% | -9.2% |
FPAC | Buy | FAR PT ACQUISITION CORP | $1,807,000 | +74.9% | 177,289 | +77.3% | 0.62% | +54.8% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,703,000 | -71.2% | 69,283 | -68.5% | 0.58% | -74.5% |
DPHCU | Buy | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,687,000 | +269.1% | 168,451 | +277.9% | 0.58% | +226.6% |
SCVXU | New | SCVX CORP | $1,452,000 | – | 142,981 | +100.0% | 0.50% | – |
GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $1,416,000 | -5.2% | 136,120 | -5.1% | 0.48% | -16.1% |
LFAC | New | LF CAP ACQUISITION CORPcl a | $1,370,000 | – | 131,590 | +100.0% | 0.47% | – |
SRACU | Buy | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,360,000 | +1558.5% | 135,953 | +1620.5% | 0.47% | +1356.2% |
OAC | New | OAKTREE ACQUISITION CORP | $1,359,000 | – | 136,238 | +100.0% | 0.47% | – |
AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $1,267,000 | +134.2% | 120,296 | +131.3% | 0.43% | +107.7% |
ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,205,000 | -42.9% | 113,703 | -42.9% | 0.41% | -49.4% |
PTACU | New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,001,000 | – | 100,100 | +100.0% | 0.34% | – |
INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $863,000 | -14.6% | 83,011 | -12.8% | 0.30% | -24.3% |
ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $828,000 | +5.2% | 80,697 | +4.4% | 0.28% | -6.6% |
GDYN | New | GRID DYNAMICS HLDGS INC | $799,000 | – | 100,000 | +100.0% | 0.27% | – |
SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $727,000 | -84.2% | 69,866 | -84.2% | 0.25% | -86.0% |
GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $676,000 | -10.9% | 450,745 | -10.9% | 0.23% | -21.1% |
ARYAU | Sell | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $666,000 | -13.7% | 57,874 | -13.7% | 0.23% | -23.7% |
PAE | New | PAE INC | $601,000 | – | 70,731 | +100.0% | 0.21% | – |
CFFA | New | CF FIN ACQUISITION CORP | $590,000 | – | 57,145 | +100.0% | 0.20% | – |
VRT | New | VERTIV HOLDINGS CO | $577,000 | – | 54,409 | +100.0% | 0.20% | – |
PAACU | Sell | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $516,000 | -67.2% | 50,000 | -67.2% | 0.18% | -70.9% |
GMHI | GORES METROPOULOS INC | $510,000 | 0.0% | 50,000 | 0.0% | 0.18% | -11.2% | |
HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $471,000 | -25.0% | 412,792 | -7.3% | 0.16% | -33.7% |
NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $392,000 | -1.0% | 34,048 | -7.0% | 0.13% | -12.4% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $375,000 | +59.6% | 3,000 | +50.1% | 0.13% | +40.7% |
VTIQW | Sell | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $364,000 | +77.6% | 88,600 | -74.4% | 0.12% | +58.2% |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $353,000 | – | 34,690 | +100.0% | 0.12% | – |
CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $321,000 | -7.2% | 257,300 | +3.4% | 0.11% | -17.9% |
CPAAW | Sell | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $318,000 | -24.3% | 205,448 | -8.5% | 0.11% | -32.7% |
ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $313,000 | -2.5% | 30,206 | -0.5% | 0.11% | -13.7% |
PAEWW | New | PAE INC*w exp 09/11/202 | $290,000 | – | 165,584 | +100.0% | 0.10% | – |
VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $281,000 | – | 101,842 | +100.0% | 0.10% | – |
AMCI | New | AMCI ACQUISITION CORPclass a | $254,000 | – | 25,000 | +100.0% | 0.09% | – |
WMGI | WRIGHT MED GROUP N V | $250,000 | -4.6% | 8,582 | 0.0% | 0.09% | -14.9% | |
MNCLU | Sell | MONOCLE ACQUISITION CORPunit 99/99/9999 | $191,000 | -12.0% | 18,360 | -8.2% | 0.06% | -22.6% |
DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $183,000 | – | 18,200 | +100.0% | 0.06% | – |
FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $166,000 | -14.0% | 364,750 | +145.0% | 0.06% | -24.0% |
FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $150,000 | – | 200,000 | +100.0% | 0.05% | – |
FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $138,000 | -27.4% | 528,249 | +28.4% | 0.05% | -36.5% |
ALTG | New | ALTA EQUIPMENT GROUP INC | $131,000 | – | 25,000 | +100.0% | 0.04% | – |
LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $124,000 | -43.1% | 352,210 | -13.0% | 0.04% | -50.0% |
SPAQ | New | SPARTAN ENERGY ACQUISITION C | $124,000 | – | 12,100 | +100.0% | 0.04% | – |
CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $110,000 | -60.6% | 219,286 | -29.2% | 0.04% | -64.8% |
GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $111,000 | +11.0% | 208,214 | +66.6% | 0.04% | -2.6% |
FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $98,000 | -3.0% | 142,622 | +95.3% | 0.03% | -12.8% |
UTI | New | UNIVERSAL TECHNICAL INST INC | $97,000 | – | 15,000 | +100.0% | 0.03% | – |
ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $95,000 | +106.5% | 179,230 | +195.8% | 0.03% | +83.3% |
SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $60,000 | – | 150,000 | +100.0% | 0.02% | – |
MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $57,000 | -24.0% | 150,000 | 0.0% | 0.02% | -31.0% | |
NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $56,000 | +80.6% | 186,300 | +80.9% | 0.02% | +58.3% |
HCACW | Buy | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $47,000 | +6.8% | 154,500 | +183.5% | 0.02% | -5.9% |
GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $38,000 | – | 20,000 | +100.0% | 0.01% | – |
SCVXWS | New | SCVX CORP*w exp 99/99/999 | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $36,000 | +24.1% | 54,903 | +83.6% | 0.01% | +9.1% |
GTYH | GTY TECHNOLOGY HOLDINGS INC | $30,000 | -33.3% | 7,500 | 0.0% | 0.01% | -41.2% | |
ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $28,000 | – | 42,800 | +100.0% | 0.01% | – |
LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $30,000 | -44.4% | 75,000 | 0.0% | 0.01% | -52.4% | |
BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $26,000 | -54.4% | 67,300 | 0.0% | 0.01% | -59.1% | |
TH | TARGET HOSPITALITY CORP | $22,000 | -58.5% | 10,477 | 0.0% | 0.01% | -61.9% | |
GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $23,000 | – | 116,415 | +100.0% | 0.01% | – |
CMLS | CUMULUS MEDIA INC | $24,000 | -74.5% | 5,300 | 0.0% | 0.01% | -77.8% | |
MFAC | New | MEGALITH FINL ACQUISITION CO | $18,000 | – | 1,647 | +100.0% | 0.01% | – |
DPHCW | Sell | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $17,000 | -50.0% | 25,254 | -40.2% | 0.01% | -53.8% |
WTRH | Sell | WAITR HLDGS INC | $18,000 | +63.6% | 12,700 | -59.9% | 0.01% | +50.0% |
CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $15,000 | – | 23,500 | +100.0% | 0.01% | – |
NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $10,000 | – | 63,500 | +100.0% | 0.00% | – |
PYXSQ | PYXUS INTL INC | $9,000 | -69.0% | 3,159 | 0.0% | 0.00% | -72.7% | |
ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $5,000 | – | 5,950 | +100.0% | 0.00% | – |
THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,000 | -64.3% | 21,189 | -17.2% | 0.00% | -60.0% |
LHCWS | Sell | LEO HOLDINGS CORP*w exp 07/31/202 | $2,000 | -71.4% | 2,576 | -74.3% | 0.00% | -66.7% |
BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $3,000 | -50.0% | 22,493 | -0.2% | 0.00% | -50.0% |
PACK | Sell | RANPAK HLDGS CORP | $2,000 | -93.3% | 164 | -95.4% | 0.00% | -91.7% |
SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $1,000 | -50.0% | 11,300 | 0.0% | 0.00% | -100.0% | |
VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $1,000 | – | 3 | +100.0% | 0.00% | – |
SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -29,312 | -100.0% | 0.00% | – |
CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -500 | -100.0% | -0.00% | – |
BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -6,066 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -658 | -100.0% | -0.01% | – |
PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -21,880 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -70,356 | -100.0% | -0.02% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -3,000 | -100.0% | -0.02% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -74,399 | -100.0% | -0.03% | – |
SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -24,103 | -100.0% | -0.03% | – |
TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -16,549 | -100.0% | -0.07% | – |
MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -19,835 | -100.0% | -0.08% | – |
GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -30,000 | -100.0% | -0.12% | – |
GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -243,148 | -100.0% | -0.15% | – |
FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -37,527 | -100.0% | -0.16% | – |
CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -41,989 | -100.0% | -0.20% | – |
THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.22% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -268,908 | -100.0% | -0.24% | – |
BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -82,263 | -100.0% | -0.32% | – |
LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -127,400 | -100.0% | -0.54% | – |
MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -171,810 | -100.0% | -0.75% | – |
BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -193,926 | -100.0% | -0.79% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -209,718 | -100.0% | -0.83% | – |
ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -229,593 | -100.0% | -0.94% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -299,950 | -100.0% | -1.13% | – |
LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -309,432 | -100.0% | -1.23% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -652,178 | -100.0% | -2.98% | – |
GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -710,589 | -100.0% | -3.02% | – |
DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -696,291 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.