LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Q1 2020 holdings

$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 BuyJUNIPER INDL HLDGS INCunit 11/13/2026$18,051,000
+19.6%
1,787,193
+20.8%
6.18%
+5.9%
CCXU BuyCHURCHILL CAP CORP IIunit 99/99/9999$14,795,000
+14.4%
1,369,832
+14.1%
5.07%
+1.3%
GHIVU NewGORES HLDGS IV INCunit 02/01/2023$11,539,0001,104,200
+100.0%
3.95%
ALUSU BuyALUSSA ENERGY ACQUISITION COunit 10/31/2026$10,791,000
+1.5%
1,089,920
+3.3%
3.70%
-10.2%
CCXXU NewCHURCHILL CAP CORP IIIunit 03/01/2027$10,307,0001,015,465
+100.0%
3.53%
HYACU SellHAYMAKER ACQUISITION CORP IIunit 10/31/2026$10,141,000
-7.3%
967,578
-7.1%
3.47%
-17.9%
HCACU BuyHENNESSY CAP ACQUSTION CORPunit 99/99/9999$9,108,000
+3.7%
883,413
+9.6%
3.12%
-8.2%
LCAHU SellLANDCADIA HLDGS II INCunit 05/09/2026$8,757,000
-8.3%
878,281
-6.9%
3.00%
-18.8%
LATNU SellUNION ACQUISITION CORP IIunit 99/99/9999$7,390,000
-4.6%
733,799
-3.5%
2.53%
-15.5%
DMYTU NewDMY TECHNOLOGY GROUP INCunit 99/99/9999$7,337,000725,000
+100.0%
2.51%
FEACU NewFLYING EAGLE ACQUISITION CORunit 99/99/9999$7,124,000685,635
+100.0%
2.44%
CIICU BuyCIIG MERGER CORPunit 12/31/2026$6,917,000
+57.0%
690,299
+59.2%
2.37%
+38.9%
FTACU BuyFINTECH ACQUISITION CORP IIIunit 12/01/2023$6,846,000
+20.3%
657,557
+24.8%
2.34%
+6.5%
SMMCU SellSOUTH MTN MERGER CORPunit 99/99/9999$6,672,000
+3.0%
623,502
-0.4%
2.28%
-8.9%
OACU SellOAKTREE ACQUISITION CORPunit 99/99/9999$6,641,000
-8.1%
629,400
-11.2%
2.28%
-18.7%
CCHU SellCOLLIER CREEK HOLDINGSunit 99/99/9999$6,483,000
-0.5%
590,427
-2.6%
2.22%
-11.9%
NPAUU BuyNEW PROVIDENCE ACQUISITIONunit 09/01/2024$6,229,000
+10.9%
596,076
+9.1%
2.13%
-1.8%
GXGXU BuyGX ACQUISITION CORPunit 05/24/2026$6,021,000
+529.2%
587,356
+537.1%
2.06%
+457.3%
PICU SellPIVOTAL INVT CORP IIunit 06/01/2025$5,874,000
-5.1%
581,527
-4.1%
2.01%
-16.0%
TRNEU BuyTRINE ACQUISITION CORPunit 03/31/2021$5,587,000
+0.8%
531,572
+0.3%
1.91%
-10.7%
ACTT NewACT II GLOBAL ACQUISITION CO$5,556,000551,650
+100.0%
1.90%
FSRVU BuyFINSERV ACQUISITION CORPunit 12/31/2026$5,181,000
+1.2%
502,927
+0.4%
1.78%
-10.4%
GMHIU BuyGORES METROPOULOS INCunit 99/99/9999$5,146,000
+4.2%
479,974
+3.2%
1.76%
-7.7%
HCCOU BuyHEALTHCARE MERGER CORPunit 12/17/2021$5,000,000
+67.8%
488,126
+69.6%
1.71%
+48.7%
CCACU NewCITIC CAPITAL ACQUISITION COunit 99/99/9999$4,880,000483,070
+100.0%
1.67%
EXPCU BuyEXPERIENCE 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%
411,1760.0%1.54%
-11.4%
SSPKU SellSILVER SPIKE ACQUISITION CORunit 99/99/9999$4,461,000
-17.0%
443,946
-16.0%
1.53%
-26.5%
GLEOU BuyGALILEO ACQUISITION CORPunit 99/99/9999$4,382,000
+1.6%
431,998
+2.6%
1.50%
-10.0%
CRSAU BuyCRESCENT ACQUISITION CORPunit 99/99/9999$4,378,000
+379.5%
432,529
+388.0%
1.50%
+324.9%
CHPMU BuyCHP MERGER CORPunit 11/22/2024$4,154,000
+8.5%
407,219
+8.2%
1.42%
-4.0%
THBRU BuyTHUNDER BRDG ACQUISTION II Lunit 99/99/9999$4,031,000
-0.7%
391,661
+0.8%
1.38%
-12.0%
CPAA SellCONYERS PK II ACQUISITION CO$3,895,000
-9.0%
365,641
-11.1%
1.33%
-19.4%
APXTU BuyAPEX TECHNOLOGY ACQUISITIONunit 06/11/2026$3,376,000
+7.0%
331,937
+10.1%
1.16%
-5.3%
SAMA NewSCHULTZE SPL PURP ACQUSTN CO$3,250,000319,854
+100.0%
1.11%
CPAAU BuyCONYERS PK II ACQUISITION COunit 99/99/9999$3,032,000
+3.7%
288,718
+7.4%
1.04%
-8.1%
AMHCU BuyAMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026$2,852,000
+3.9%
286,962
+5.3%
0.98%
-8.0%
RPLAU SellREPLAY ACQUISITION CORPunit 03/01/2024$2,546,000
-7.9%
248,837
-6.7%
0.87%
-18.5%
INSU NewINSURANCE ACQUISITION CORPcl a$2,450,000243,242
+100.0%
0.84%
FPACU SellFAR PT ACQUISITION CORPunit 06/01/2025$2,184,000
-17.2%
213,073
-12.8%
0.75%
-26.7%
FTAC NewFINTECH ACQUISITION CORP III$2,074,000203,877
+100.0%
0.71%
CCH BuyCOLLIER CREEK HOLDINGS$2,026,000
+3722.6%
193,487
+3683.5%
0.69%
+3204.8%
IPVU NewINTERPRIVATE ACQUISITION CORunit 10/29/2024$2,020,000200,000
+100.0%
0.69%
NFINU SellNETFIN ACQUISITION CORPunit 08/01/2024$1,995,000
-20.8%
195,000
-21.1%
0.68%
-29.9%
SPAQU SellSPARTAN ENERGY ACQUISITION Cunit 99/99/9999$1,833,000
+2.4%
172,046
-0.5%
0.63%
-9.2%
FPAC BuyFAR PT ACQUISITION CORP$1,807,000
+74.9%
177,289
+77.3%
0.62%
+54.8%
SJNK SellSPDR SER TRbloomberg srt tr$1,703,000
-71.2%
69,283
-68.5%
0.58%
-74.5%
DPHCU BuyDIAMONDPEAK HLDGS CORunit 99/99/9999$1,687,000
+269.1%
168,451
+277.9%
0.58%
+226.6%
SCVXU NewSCVX CORP$1,452,000142,981
+100.0%
0.50%
GIXU SellGIGCAPITAL2 INCunit 02/28/2026$1,416,000
-5.2%
136,120
-5.1%
0.48%
-16.1%
LFAC NewLF CAP ACQUISITION CORPcl a$1,370,000131,590
+100.0%
0.47%
SRACU BuySTABLE RD ACQUISITION CORPunit 05/15/2026$1,360,000
+1558.5%
135,953
+1620.5%
0.47%
+1356.2%
OAC NewOAKTREE ACQUISITION CORP$1,359,000136,238
+100.0%
0.47%
AMCIU BuyAMCI ACQUISITION CORPunit 01/07/2019$1,267,000
+134.2%
120,296
+131.3%
0.43%
+107.7%
ACTTU SellACT II GLOBAL ACQUISITION COunit 04/30/2026$1,205,000
-42.9%
113,703
-42.9%
0.41%
-49.4%
PTACU NewPROPTECH ACQUISITION CORPunit 10/01/2026$1,001,000100,100
+100.0%
0.34%
INSUU SellINSURANCE ACQUISITION CORPunit 03/31/2024$863,000
-14.6%
83,011
-12.8%
0.30%
-24.3%
ACAMU BuyACAMAR PARTNERS ACQSITION COunit 12/30/2025$828,000
+5.2%
80,697
+4.4%
0.28%
-6.6%
GDYN NewGRID DYNAMICS HLDGS INC$799,000100,000
+100.0%
0.27%
SCPEU SellSC HEALTH CORPunit 99/99/9999$727,000
-84.2%
69,866
-84.2%
0.25%
-86.0%
GMHIW SellGORES METROPOULOS INC*w exp 01/28/202$676,000
-10.9%
450,745
-10.9%
0.23%
-21.1%
ARYAU SellARYA SCIENCES ACQUISITION COunit 10/04/2023$666,000
-13.7%
57,874
-13.7%
0.23%
-23.7%
PAE NewPAE INC$601,00070,731
+100.0%
0.21%
CFFA NewCF FIN ACQUISITION CORP$590,00057,145
+100.0%
0.20%
VRT NewVERTIV HOLDINGS CO$577,00054,409
+100.0%
0.20%
PAACU SellPROFICIENT ALPHA ACQUSTN CORunit 04/30/2026$516,000
-67.2%
50,000
-67.2%
0.18%
-70.9%
GMHI  GORES METROPOULOS INC$510,0000.0%50,0000.0%0.18%
-11.2%
HYACW SellHAYMAKER ACQUISITION CORP II*w exp 10/31/202$471,000
-25.0%
412,792
-7.3%
0.16%
-33.7%
NEBUU SellNEBULA ACQUISITION CORPunit 03/12/2025$392,000
-1.0%
34,048
-7.0%
0.13%
-12.4%
MLNX BuyMELLANOX TECHNOLOGIES LTD$375,000
+59.6%
3,000
+50.1%
0.13%
+40.7%
VTIQW SellVECTOIQ ACQUISITION CORP*w exp 05/11/202$364,000
+77.6%
88,600
-74.4%
0.12%
+58.2%
HCAC NewHENNESSY CAP ACQUSTION CORP$353,00034,690
+100.0%
0.12%
CCHWS BuyCOLLIER CREEK HOLDINGS*w exp 99/99/999$321,000
-7.2%
257,300
+3.4%
0.11%
-17.9%
CPAAW SellCONYERS PK II ACQUISITION CO*w exp 07/18/202$318,000
-24.3%
205,448
-8.5%
0.11%
-32.7%
ANDAU SellANDINA ACQUISITION CORP IIIunit 09/24/2020$313,000
-2.5%
30,206
-0.5%
0.11%
-13.7%
PAEWW NewPAE INC*w exp 09/11/202$290,000165,584
+100.0%
0.10%
VRTWS NewVERTIV HOLDINGS CO*w exp 06/12/202$281,000101,842
+100.0%
0.10%
AMCI NewAMCI ACQUISITION CORPclass a$254,00025,000
+100.0%
0.09%
WMGI  WRIGHT MED GROUP N V$250,000
-4.6%
8,5820.0%0.09%
-14.9%
MNCLU SellMONOCLE ACQUISITION CORPunit 99/99/9999$191,000
-12.0%
18,360
-8.2%
0.06%
-22.6%
DFNSU NewLGL SYS ACQUISITION CORPunit 10/24/2024$183,00018,200
+100.0%
0.06%
FPACWS BuyFAR PT ACQUISITION CORP*w exp 06/01/202$166,000
-14.0%
364,750
+145.0%
0.06%
-24.0%
FSRVW NewFINSERV ACQUISITION CORP*w exp 12/31/202$150,000200,000
+100.0%
0.05%
FMCIW BuyFORUM MERGER II CORP*w exp 09/30/202$138,000
-27.4%
528,249
+28.4%
0.05%
-36.5%
ALTG NewALTA EQUIPMENT GROUP INC$131,00025,000
+100.0%
0.04%
LGCWS SellLEGACY ACQUISITION CORP*w exp 11/30/202$124,000
-43.1%
352,210
-13.0%
0.04%
-50.0%
SPAQ NewSPARTAN ENERGY ACQUISITION C$124,00012,100
+100.0%
0.04%
CFFAW SellCF FIN ACQUISITION CORP*w exp 04/30/202$110,000
-60.6%
219,286
-29.2%
0.04%
-64.8%
GXGXW BuyGX ACQUISITION CORP*w exp 05/24/202$111,000
+11.0%
208,214
+66.6%
0.04%
-2.6%
FTACW BuyFINTECH ACQUISITION CORP III*w exp 12/01/202$98,000
-3.0%
142,622
+95.3%
0.03%
-12.8%
UTI NewUNIVERSAL TECHNICAL INST INC$97,00015,000
+100.0%
0.03%
ACAMW BuyACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$95,000
+106.5%
179,230
+195.8%
0.03%
+83.3%
SRACW NewSTABLE RD ACQUISITION CORP*w exp 05/15/202$60,000150,000
+100.0%
0.02%
MCMJW  MERIDA MERGER CORP I*w exp 11/07/202$57,000
-24.0%
150,0000.0%0.02%
-31.0%
NFINW BuyNETFIN ACQUISITION CORP*w exp 08/01/202$56,000
+80.6%
186,300
+80.9%
0.02%
+58.3%
HCACW BuyHENNESSY CAP ACQUSTION CORP*w exp 09/05/202$47,000
+6.8%
154,500
+183.5%
0.02%
-5.9%
GDYNW NewGRID DYNAMICS HLDGS INC*w exp 03/05/202$38,00020,000
+100.0%
0.01%
SCVXWS NewSCVX CORP*w exp 99/99/999$35,00050,000
+100.0%
0.01%
TRNEWS BuyTRINE 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%
7,5000.0%0.01%
-41.2%
ACTTW NewACT II GLOBAL ACQUISITION CO*w exp 04/30/202$28,00042,800
+100.0%
0.01%
LCAHW  LANDCADIA HLDGS II INC*w exp 05/09/202$30,000
-44.4%
75,0000.0%0.01%
-52.4%
BROGW NewBROOGE HLDGS LTD*w exp 12/20/202$29,00025,000
+100.0%
0.01%
RPLAWS  REPLAY ACQUISITION CORP*w exp 03/01/202$26,000
-54.4%
67,3000.0%0.01%
-59.1%
TH  TARGET HOSPITALITY CORP$22,000
-58.5%
10,4770.0%0.01%
-61.9%
GLEOWS NewGALILEO ACQUISITION CORP*w exp 10/31/202$23,000116,415
+100.0%
0.01%
CMLS  CUMULUS MEDIA INC$24,000
-74.5%
5,3000.0%0.01%
-77.8%
MFAC NewMEGALITH FINL ACQUISITION CO$18,0001,647
+100.0%
0.01%
DPHCW SellDIAMONDPEAK HLDGS COR*w exp 02/22/202$17,000
-50.0%
25,254
-40.2%
0.01%
-53.8%
WTRH SellWAITR HLDGS INC$18,000
+63.6%
12,700
-59.9%
0.01%
+50.0%
CRSAW NewCRESCENT ACQUISITION CORP*w exp 03/08/202$15,00023,500
+100.0%
0.01%
NPAWW NewNEW PROVIDENCE ACQUISITION*w exp 09/11/202$14,00025,000
+100.0%
0.01%
GRAFWS NewGRAF INDL CORP*w exp 12/31/202$12,00030,000
+100.0%
0.00%
LACQW NewLEISURE ACQUISITION CORP*w exp 12/05/201$10,00063,500
+100.0%
0.00%
PYXSQ  PYXUS INTL INC$9,000
-69.0%
3,1590.0%0.00%
-72.7%
ALTGWS NewALTA EQUIPMENT GROUP INC*w exp 02/14/202$5,0005,950
+100.0%
0.00%
THWWW SellTARGET HOSPITALITY CORP*w exp 03/15/202$5,000
-64.3%
21,189
-17.2%
0.00%
-60.0%
LHCWS SellLEO HOLDINGS CORP*w exp 07/31/202$2,000
-71.4%
2,576
-74.3%
0.00%
-66.7%
BRPAR SellBIG ROCK PARTNERS ACQUISI COright 12/01/2022$3,000
-50.0%
22,493
-0.2%
0.00%
-50.0%
PACK SellRANPAK 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%
5,0000.0%0.00%0.0%
BRPAW  BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202$1,000
-50.0%
11,3000.0%0.00%
-100.0%
VERTU NewVERTIV HOLDINGS COunit 06/12/2023$1,0003
+100.0%
0.00%
SSPKW  SILVER SPIKE ACQUISITION COR*w exp 08/02/202$1,0000.0%1000.0%0.00%
ALGRR NewALLEGRO MERGER CORPright 12/31/2023$1,00020,000
+100.0%
0.00%
ALGRW NewALLEGRO MERGER CORP*w exp 01/06/202$1,00040,000
+100.0%
0.00%
RWGEWS ExitREGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202$0-29,312
-100.0%
0.00%
CCCWS ExitCLARIVATE ANALYTICS PLC*w exp 05/13/202$0-500
-100.0%
-0.00%
BRPMWS ExitB RILEY PRINCIPAL MERGER COR*w exp 04/08/202$0-6,066
-100.0%
-0.00%
CLVT ExitCLARIVATE ANALYTICS PLC$0-658
-100.0%
-0.01%
PACKWS ExitRANPAK HLDGS CORP*w exp 06/03/202$0-21,880
-100.0%
-0.01%
VRRM ExitVERRA MOBILITY CORP$0-2,000
-100.0%
-0.01%
DEACW ExitDIAMOND EAGLE ACQUISITION CO*w exp 06/30/202$0-12,500
-100.0%
-0.01%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-3,750
-100.0%
-0.02%
PVTWS ExitPIVOTAL ACQUISITION CORP*w exp 12/01/202$0-70,356
-100.0%
-0.02%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-3,000
-100.0%
-0.02%
MOSCWS ExitMOSAIC ACQUISITION CORP*w exp 10/23/202$0-74,399
-100.0%
-0.03%
SPCEWS ExitVIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202$0-24,103
-100.0%
-0.03%
TKKS ExitTKK SYMPHONY ACQUISITION COR$0-16,549
-100.0%
-0.07%
MUDSU ExitMUDRICK CAP ACQUISITION CORPunit 02/01/2023$0-19,835
-100.0%
-0.08%
GRAFU ExitGRAF INDL CORPunit 12/31/2025$0-30,000
-100.0%
-0.12%
GRSHW ExitGORES HOLDINGS III INC*w exp 09/11/202$0-243,148
-100.0%
-0.15%
FMCIU ExitFORUM MERGER II CORPunit 09/30/2025$0-37,527
-100.0%
-0.16%
CTACU ExitCHASERG TECHNLGY ACQUISITN Cunit 09/30/2023$0-41,989
-100.0%
-0.20%
THCBU ExitTUSCAN HOLDINGS CORPunit 99/99/9999$0-54,000
-100.0%
-0.22%
GSAHWS ExitGS ACQUISITION HLDGS CORP*w exp 06/12/202$0-268,908
-100.0%
-0.24%
BWMC ExitBOXWOOD MERGER CORP$0-82,263
-100.0%
-0.32%
LACQU ExitLEISURE ACQUISITION CORPunit 99/99/9999$0-127,400
-100.0%
-0.54%
MOSCU ExitMOSAIC ACQUISITION CORPunit 99/99/9999$0-171,810
-100.0%
-0.75%
BRPMU ExitB RILEY PRINCIPAL MERGER CORunit 99/99/9999$0-193,926
-100.0%
-0.79%
MOSC ExitMOSAIC ACQUISITION CORP$0-209,718
-100.0%
-0.83%
ALGRU ExitALLEGRO MERGER CORPunit 12/31/2023$0-229,593
-100.0%
-0.94%
MCMJ ExitMERIDA MERGER CORP I$0-299,950
-100.0%
-1.13%
LGC ExitLEGACY ACQUISITION CORP$0-309,432
-100.0%
-1.23%
GSAHU ExitGS ACQUISITION HLDGS CORPunit 06/12/2023$0-652,178
-100.0%
-2.98%
GRSHU ExitGORES HOLDINGS III INCunit 09/07/2024$0-710,589
-100.0%
-3.02%
DEACU ExitDIAMOND 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
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 Q1 2020 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

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