$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 720.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $19,183,000 | – | 1,914,371 | +100.0% | 5.62% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $10,189,000 | – | 1,018,757 | +100.0% | 2.99% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $7,537,000 | – | 750,000 | +100.0% | 2.21% | – |
| 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% |
| 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% | – |
| 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% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $4,614,000 | – | 463,750 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $3,246,000 | – | 325,000 | +100.0% | 0.95% | – |
| 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% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,779,000 | – | 271,200 | +100.0% | 0.82% | – |
| 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% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $2,263,000 | – | 225,000 | +100.0% | 0.66% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,135,000 | +16.0% | 190,139 | +8.5% | 0.63% | +11.2% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.59% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,523,000 | – | 150,000 | +100.0% | 0.45% | – |
| 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% |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $180,000 | – | 15,000 | +100.0% | 0.05% | – |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $81,000 | +138.2% | 96,119 | +324.0% | 0.02% | +140.0% |
| 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% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $20,000 | – | 51,839 | +100.0% | 0.01% | – |
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.