$341 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $19,183,000 | – | 1,914,371 | +100.0% | 5.62% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $15,612,000 | +9.3% | 1,367,167 | -1.4% | 4.58% | +4.8% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $15,210,000 | -6.4% | 1,319,147 | -1.1% | 4.46% | -10.3% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $10,947,000 | +1.8% | 1,009,916 | -0.5% | 3.21% | -2.5% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $10,189,000 | – | 1,018,757 | +100.0% | 2.99% | – |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $9,393,000 | -0.5% | 681,228 | -14.3% | 2.75% | -4.6% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $8,024,000 | +19.6% | 620,110 | -1.1% | 2.35% | +14.7% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $7,537,000 | – | 750,000 | +100.0% | 2.21% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,322,000 | -30.6% | 705,377 | -26.8% | 2.15% | -33.5% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $7,292,000 | -30.2% | 683,884 | -31.9% | 2.14% | -33.1% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $7,138,000 | – | 700,000 | +100.0% | 2.09% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $6,678,000 | – | 666,370 | +100.0% | 1.96% | – |
| CIICU | Buy | CIIG MERGER CORPunit 12/31/2026 | $6,414,000 | +5.1% | 619,805 | +4.1% | 1.88% | +0.7% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $6,164,000 | -5.4% | 560,424 | -8.8% | 1.81% | -9.3% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $6,138,000 | – | 600,000 | +100.0% | 1.80% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,856,000 | – | 585,126 | +100.0% | 1.72% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $5,690,000 | – | 569,443 | +100.0% | 1.67% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,299,000 | – | 525,200 | +100.0% | 1.55% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $5,265,000 | -11.0% | 475,600 | -16.1% | 1.54% | -14.6% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $5,207,000 | – | 504,000 | +100.0% | 1.53% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,151,000 | – | 500,000 | +100.0% | 1.51% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $5,134,000 | – | 500,351 | +100.0% | 1.50% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 1.50% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,052,000 | +1.8% | 467,904 | -1.5% | 1.48% | -2.5% |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $4,975,000 | +1.9% | 478,754 | 0.0% | 1.46% | -2.3% | |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $4,968,000 | +3.7% | 442,891 | -4.0% | 1.46% | -0.6% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $4,664,000 | -10.7% | 445,166 | -10.1% | 1.37% | -14.4% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $4,614,000 | – | 463,750 | +100.0% | 1.35% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,539,000 | -17.0% | 401,835 | -21.6% | 1.33% | -20.4% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $4,493,000 | – | 445,300 | +100.0% | 1.32% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $4,430,000 | – | 426,410 | +100.0% | 1.30% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,414,000 | -22.1% | 422,400 | -23.5% | 1.29% | -25.3% |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $4,171,000 | +4.5% | 380,246 | 0.0% | 1.22% | +0.1% | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $4,116,000 | – | 400,000 | +100.0% | 1.21% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $4,082,000 | – | 400,000 | +100.0% | 1.20% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $3,725,000 | -16.2% | 353,967 | -18.4% | 1.09% | -19.7% |
| IPOBU | Sell | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $3,668,000 | -54.9% | 175,000 | -73.0% | 1.08% | -56.8% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $3,537,000 | – | 325,000 | +100.0% | 1.04% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $3,514,000 | – | 350,056 | +100.0% | 1.03% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,458,000 | – | 342,317 | +100.0% | 1.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,404,000 | – | 150,030 | +100.0% | 1.00% | – |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $3,274,000 | -44.5% | 322,714 | -44.7% | 0.96% | -46.8% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $3,246,000 | – | 325,000 | +100.0% | 0.95% | – |
| NOVSU | Sell | NOVUS CAP CORPunit 06/30/2027 | $3,149,000 | -34.7% | 219,700 | -52.2% | 0.92% | -37.5% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,074,000 | -11.3% | 288,718 | 0.0% | 0.90% | -15.0% | |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $3,050,000 | – | 300,000 | +100.0% | 0.89% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $3,002,000 | – | 299,700 | +100.0% | 0.88% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $2,984,000 | – | 299,400 | +100.0% | 0.88% | – |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $2,951,000 | -23.9% | 290,615 | -17.2% | 0.86% | -27.1% |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $2,879,000 | -40.2% | 253,580 | -38.3% | 0.84% | -42.7% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,779,000 | – | 271,200 | +100.0% | 0.82% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,704,000 | -42.5% | 258,761 | -42.2% | 0.79% | -44.9% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $2,706,000 | -29.0% | 229,437 | -30.9% | 0.79% | -32.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,668,000 | +11.1% | 103,133 | +8.2% | 0.78% | +6.4% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $2,540,000 | – | 255,000 | +100.0% | 0.74% | – |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,462,000 | -64.4% | 175,879 | -73.1% | 0.72% | -65.9% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $2,263,000 | – | 225,000 | +100.0% | 0.66% | – |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $2,190,000 | -20.3% | 206,524 | -23.1% | 0.64% | -23.6% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,154,000 | -15.2% | 203,487 | -14.8% | 0.63% | -18.7% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,135,000 | +16.0% | 190,139 | +8.5% | 0.63% | +11.2% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,110,000 | -70.9% | 163,451 | -73.7% | 0.62% | -72.1% |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $2,021,000 | -79.6% | 158,000 | -81.7% | 0.59% | -80.5% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.59% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $1,803,000 | -66.6% | 144,359 | -69.9% | 0.53% | -68.0% |
| OAC | OAKTREE ACQUISITION CORP | $1,600,000 | +15.4% | 136,238 | 0.0% | 0.47% | +10.6% | |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $1,547,000 | -66.9% | 150,000 | -64.2% | 0.45% | -68.3% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,523,000 | – | 150,000 | +100.0% | 0.45% | – |
| SRACU | Sell | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,385,000 | -0.6% | 131,890 | -3.0% | 0.41% | -4.7% |
| ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,353,000 | -58.8% | 131,720 | -59.6% | 0.40% | -60.5% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,242,000 | -69.1% | 125,030 | -69.4% | 0.36% | -70.4% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,027,000 | -78.9% | 100,000 | -79.3% | 0.30% | -79.7% |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $919,000 | -9.2% | 89,168 | -10.1% | 0.27% | -13.2% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $696,000 | +12.1% | 90,000 | 0.0% | 0.20% | +7.4% | |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $685,000 | -66.0% | 53,930 | -72.4% | 0.20% | -67.4% |
| KCACU | Sell | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $552,000 | -90.3% | 29,200 | -94.9% | 0.16% | -90.7% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $549,000 | -73.7% | 50,000 | -69.9% | 0.16% | -74.8% |
| SCVXU | SCVX CORPunit 99/99/9999 | $538,000 | +3.9% | 50,000 | 0.0% | 0.16% | 0.0% | |
| FREE | WHOLE EARTH BRANDS INC | $500,000 | +3.3% | 59,978 | 0.0% | 0.15% | -0.7% | |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $475,000 | -44.5% | 45,267 | -44.5% | 0.14% | -46.9% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $349,000 | +63.8% | 465,190 | -13.9% | 0.10% | +56.9% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $324,000 | -46.4% | 329,110 | -15.1% | 0.10% | -48.6% |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $279,000 | -60.8% | 181,446 | -41.3% | 0.08% | -62.4% |
| CPAAW | Sell | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $276,000 | -38.4% | 162,126 | -20.4% | 0.08% | -40.9% |
| ARYBU | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $275,000 | -5.2% | 25,000 | 0.0% | 0.08% | -9.0% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $275,000 | – | 431,084 | +100.0% | 0.08% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $238,000 | +250.0% | 380,998 | +227.3% | 0.07% | +233.3% |
| ALTG | ALTA EQUIPMENT GROUP INC | $196,000 | +1.0% | 25,000 | 0.0% | 0.06% | -3.4% | |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $191,000 | -9.0% | 199,000 | -0.5% | 0.06% | -12.5% |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $187,000 | +8.1% | 352,210 | 0.0% | 0.06% | +3.8% | |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $181,000 | -3.2% | 17,259 | -5.2% | 0.05% | -7.0% |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $180,000 | – | 15,000 | +100.0% | 0.05% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $173,000 | +88.0% | 150,000 | 0.0% | 0.05% | +82.1% | |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $156,000 | -82.4% | 50,000 | -88.9% | 0.05% | -83.1% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $143,000 | -38.9% | 129,230 | -27.9% | 0.04% | -41.7% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $141,000 | -50.4% | 144,702 | -31.2% | 0.04% | -52.9% |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $114,000 | -45.7% | 175,000 | -54.2% | 0.03% | -48.4% |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $104,000 | +23.8% | 167,946 | 0.0% | 0.03% | +15.4% | |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $95,000 | -56.4% | 59,764 | -69.9% | 0.03% | -58.2% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $91,000 | +21.3% | 144,985 | -3.3% | 0.03% | +17.4% |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $89,000 | -7.3% | 75,531 | -19.6% | 0.03% | -10.3% |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $81,000 | +138.2% | 96,119 | +324.0% | 0.02% | +140.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $73,000 | +10.6% | 108,098 | -10.0% | 0.02% | +5.0% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $67,000 | – | 6,582 | +100.0% | 0.02% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $55,000 | – | 89,868 | +100.0% | 0.02% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $36,000 | +12.5% | 20,000 | 0.0% | 0.01% | +10.0% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $34,000 | -5.6% | 25,000 | 0.0% | 0.01% | -9.1% | |
| CMLS | CUMULUS MEDIA INC | $28,000 | +33.3% | 5,300 | 0.0% | 0.01% | +33.3% | |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $25,000 | 0.0% | 20,200 | -19.2% | 0.01% | -12.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $25,000 | -72.8% | 5,000 | -62.1% | 0.01% | -75.0% |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $20,000 | – | 51,839 | +100.0% | 0.01% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $20,000 | -35.5% | 7,500 | 0.0% | 0.01% | -33.3% | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $9,000 | -92.7% | 4,031 | -92.1% | 0.00% | -92.1% |
| PAE | Sell | PAE INC | $10,000 | -89.5% | 1,126 | -88.7% | 0.00% | -89.7% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $6,000 | 0.0% | 22,293 | -0.9% | 0.00% | 0.0% |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $3,000 | -40.0% | 11,300 | 0.0% | 0.00% | -50.0% | |
| VERTU | VERTIV HOLDINGS COunit 06/12/2023 | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -19,989 | -100.0% | -0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -5,950 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -10,477 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -14,136 | -100.0% | -0.02% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -67,300 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -119,500 | -100.0% | -0.04% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -39,445 | -100.0% | -0.06% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -431,084 | -100.0% | -0.07% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -22,956 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -8,582 | -100.0% | -0.08% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -26,261 | -100.0% | -0.08% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -55,516 | -100.0% | -0.09% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -231,002 | -100.0% | -0.11% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -34,690 | -100.0% | -0.11% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -238,645 | -100.0% | -0.12% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -45,183 | -100.0% | -0.14% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -147,515 | -100.0% | -0.15% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -35,600 | -100.0% | -0.15% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -33,004 | -100.0% | -0.15% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -62,145 | -100.0% | -0.21% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -98,290 | -100.0% | -0.30% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -105,142 | -100.0% | -0.42% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -160,247 | -100.0% | -0.49% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -159,374 | -100.0% | -0.54% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -168,194 | -100.0% | -0.57% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -150,000 | -100.0% | -0.58% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -172,046 | -100.0% | -0.58% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -187,774 | -100.0% | -0.59% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -200,389 | -100.0% | -0.62% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -228,619 | -100.0% | -0.73% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -326,291 | -100.0% | -1.02% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -296,130 | -100.0% | -1.06% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -328,771 | -100.0% | -1.10% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -381,998 | -100.0% | -1.21% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -476,100 | -100.0% | -1.38% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -483,926 | -100.0% | -1.53% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -373,191 | -100.0% | -1.71% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -537,382 | -100.0% | -2.84% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -856,125 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.