$327 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $16,247,000 | +9.8% | 1,333,947 | -2.6% | 4.97% | -1.9% |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $14,285,000 | -20.9% | 1,386,936 | -22.4% | 4.37% | -29.3% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,549,000 | +4.0% | 963,358 | -0.4% | 3.23% | -7.1% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $10,441,000 | -9.5% | 1,003,900 | -9.1% | 3.19% | -19.2% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $9,929,000 | +9.0% | 863,413 | -2.3% | 3.04% | -2.6% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $9,683,000 | -6.1% | 856,125 | -15.7% | 2.96% | -16.1% |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $9,275,000 | +5.9% | 537,382 | -38.8% | 2.84% | -5.4% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $7,243,000 | +1.7% | 621,744 | -9.3% | 2.22% | -9.2% |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $6,922,000 | -5.7% | 654,241 | -9.8% | 2.12% | -15.7% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $6,709,000 | +1.0% | 627,000 | -0.4% | 2.05% | -9.8% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $6,514,000 | -2.4% | 614,571 | -1.4% | 1.99% | -12.8% |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $6,102,000 | -11.8% | 595,299 | -13.8% | 1.87% | -21.2% |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $5,598,000 | -13.7% | 373,191 | -36.8% | 1.71% | -22.9% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $5,224,000 | -16.1% | 495,166 | -16.9% | 1.60% | -25.1% |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $4,994,000 | -0.1% | 483,926 | -0.9% | 1.53% | -10.8% |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $4,883,000 | +2.0% | 478,754 | -0.0% | 1.49% | -8.9% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $4,793,000 | -20.4% | 461,355 | -21.5% | 1.47% | -28.9% |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $4,699,000 | -9.3% | 447,527 | -11.0% | 1.44% | -19.0% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $3,993,000 | -0.9% | 380,246 | -2.9% | 1.22% | -11.5% |
| GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $3,950,000 | -9.9% | 381,998 | -11.6% | 1.21% | -19.5% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $3,878,000 | -0.4% | 350,974 | -4.0% | 1.19% | -11.1% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,584,000 | -18.1% | 328,771 | -24.0% | 1.10% | -26.9% |
| ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $3,283,000 | -69.6% | 326,020 | -70.1% | 1.00% | -72.8% |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $2,747,000 | -62.8% | 268,609 | -63.4% | 0.84% | -66.8% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,539,000 | -0.3% | 238,837 | -4.0% | 0.78% | -10.9% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $2,085,000 | -69.5% | 165,919 | -74.8% | 0.64% | -72.8% |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $2,013,000 | -65.7% | 195,427 | -66.4% | 0.62% | -69.4% |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $1,889,000 | -5.3% | 150,000 | -23.1% | 0.58% | -15.4% |
| DPHCU | Sell | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,854,000 | +9.9% | 168,194 | -0.2% | 0.57% | -1.9% |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $1,769,000 | -68.3% | 159,374 | -70.0% | 0.54% | -71.7% |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $1,363,000 | -44.4% | 105,142 | -56.8% | 0.42% | -50.3% |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $1,012,000 | -64.5% | 99,188 | -65.4% | 0.31% | -68.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $621,000 | -22.3% | 90,000 | -10.0% | 0.19% | -30.7% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $605,000 | +28.5% | 387,792 | -6.1% | 0.18% | +14.9% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $518,000 | -64.3% | 50,000 | -65.0% | 0.16% | -68.2% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $495,000 | -42.6% | 33,004 | -60.2% | 0.15% | -49.0% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $488,000 | -75.9% | 35,600 | -81.6% | 0.15% | -78.5% |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $479,000 | +49.2% | 147,515 | -42.7% | 0.15% | +33.6% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $462,000 | -85.8% | 45,183 | -85.9% | 0.14% | -87.3% |
| CPAAW | Sell | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $448,000 | +40.9% | 203,557 | -0.9% | 0.14% | +25.7% |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $300,000 | +900.0% | 55,516 | -26.0% | 0.09% | +820.0% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $284,000 | +158.2% | 210,386 | -4.1% | 0.09% | +128.9% |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $270,000 | -93.9% | 26,261 | -94.1% | 0.08% | -94.6% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $253,000 | -19.2% | 22,956 | -24.0% | 0.08% | -28.0% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $218,000 | +96.4% | 198,514 | -4.7% | 0.07% | +76.3% |
| FMCIW | Sell | FORUM MERGER II CORP*w exp 09/30/202 | $185,000 | +34.1% | 39,445 | -92.5% | 0.06% | +21.3% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $131,000 | +178.7% | 119,500 | -22.7% | 0.04% | +150.0% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $123,000 | -57.6% | 51,168 | -69.1% | 0.04% | -61.6% |
| PAE | Sell | PAE INC | $95,000 | -84.2% | 9,958 | -85.9% | 0.03% | -85.9% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $92,000 | -5.2% | 13,200 | -12.0% | 0.03% | -15.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $81,000 | -86.0% | 6,000 | -89.0% | 0.02% | -87.4% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $56,000 | -80.1% | 14,136 | -86.1% | 0.02% | -82.3% |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $34,000 | +126.7% | 22,670 | -3.5% | 0.01% | +100.0% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,000 | -60.0% | 19,989 | -5.7% | 0.00% | -50.0% |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -2,576 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -63,500 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -3,159 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -25,254 | -100.0% | -0.01% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -1,647 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE HLDGS LTD*w exp 12/20/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -42,800 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -12,100 | -100.0% | -0.04% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,360 | -100.0% | -0.06% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -25,000 | -100.0% | -0.09% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -88,600 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,000 | -100.0% | -0.13% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -34,048 | -100.0% | -0.13% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -57,874 | -100.0% | -0.23% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -69,866 | -100.0% | -0.25% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -100,100 | -100.0% | -0.34% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -113,703 | -100.0% | -0.41% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -120,296 | -100.0% | -0.43% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -131,590 | -100.0% | -0.47% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -136,120 | -100.0% | -0.48% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -200,000 | -100.0% | -0.69% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -213,073 | -100.0% | -0.75% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -551,650 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-13 |
| 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 |
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.