$828 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 519 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -22,293 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -4,031 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -51,839 | -100.0% | -0.01% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -20,200 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -89,868 | -100.0% | -0.02% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,582 | -100.0% | -0.02% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -108,098 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -59,764 | -100.0% | -0.03% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -167,946 | -100.0% | -0.03% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -144,702 | -100.0% | -0.04% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -129,230 | -100.0% | -0.04% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -17,259 | -100.0% | -0.05% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -352,210 | -100.0% | -0.06% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -199,000 | -100.0% | -0.06% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -162,126 | -100.0% | -0.08% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -181,446 | -100.0% | -0.08% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -329,110 | -100.0% | -0.10% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -45,267 | -100.0% | -0.14% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -59,978 | -100.0% | -0.15% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -50,000 | -100.0% | -0.16% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -29,200 | -100.0% | -0.16% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -53,930 | -100.0% | -0.20% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -90,000 | -100.0% | -0.20% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -125,030 | -100.0% | -0.36% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -131,720 | -100.0% | -0.40% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -131,890 | -100.0% | -0.41% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.45% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -136,238 | -100.0% | -0.47% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -144,359 | -100.0% | -0.53% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -200,000 | -100.0% | -0.59% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -158,000 | -100.0% | -0.59% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -163,451 | -100.0% | -0.62% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -175,879 | -100.0% | -0.72% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -229,437 | -100.0% | -0.79% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -271,200 | -100.0% | -0.82% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -253,580 | -100.0% | -0.84% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -290,615 | -100.0% | -0.86% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -299,400 | -100.0% | -0.88% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -299,700 | -100.0% | -0.88% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -288,718 | -100.0% | -0.90% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -219,700 | -100.0% | -0.92% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -322,714 | -100.0% | -0.96% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -342,317 | -100.0% | -1.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -1.08% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -380,246 | -100.0% | -1.22% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -445,166 | -100.0% | -1.37% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.51% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,600 | -100.0% | -1.54% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -569,443 | -100.0% | -1.67% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -585,126 | -100.0% | -1.72% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.80% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -619,805 | -100.0% | -1.88% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -683,884 | -100.0% | -2.14% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -705,377 | -100.0% | -2.15% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -620,110 | -100.0% | -2.35% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -681,228 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.