LONGFELLOW INVESTMENT MANAGEMENT CO LLC - Q2 2022 holdings

$463 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 362 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.1% .

 Value Shares↓ Weighting
ANZUU SellANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$3,071,000
-43.7%
313,343
-43.4%
0.66%
-24.6%
APGBU SellAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$2,989,000
-40.5%
302,500
-40.4%
0.65%
-20.3%
CLRMU SellCLARIM ACQUISITION CORPunit 99/99/9999$2,955,000
-50.6%
300,623
-50.5%
0.64%
-34.0%
ANACU SellARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$2,741,000
-37.9%
279,605
-37.3%
0.59%
-17.0%
NVSAU SellNEW VISTA ACQUISITION CORPunit 02/01/2026$2,697,000
-42.5%
273,926
-42.2%
0.58%
-23.0%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$2,659,000
-49.3%
269,532
-49.1%
0.57%
-32.2%
ARRWU SellARROWROOT ACQUISITION CORPunit 01/29/2026$2,602,000
-49.2%
265,564
-49.0%
0.56%
-32.0%
CSTAU SellCONSTELLATION ACQUISITN CORPunit 99/99/9999$2,558,000
-40.1%
259,442
-40.2%
0.55%
-20.0%
GHACU SellGAMING & HOSPITALITY ACQU COunit 02/04/2028$2,471,000
-32.7%
251,676
-32.4%
0.53%
-9.9%
JOFFU SellJOFF FINTECH ACQUISITION CORunit 02/03/2026$2,426,000
-36.3%
247,500
-36.1%
0.52%
-14.8%
ROSSU SellROSS ACQUISITION CORP IIunit 99/99/9999$2,415,000
-34.5%
244,813
-34.1%
0.52%
-12.3%
PMGMU SellPRIVETERRA ACQUISITION CORPunit 99/99/9999$2,402,000
-42.4%
243,780
-42.3%
0.52%
-22.8%
TSPQU SellTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$2,390,000
-48.5%
242,666
-48.7%
0.52%
-31.1%
TWNIU SellTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$2,322,000
-39.9%
236,479
-39.6%
0.50%
-19.6%
PNTMU SellPONTEM CORPORATIONunit 99/99/9999$2,169,000
-44.3%
219,571
-44.2%
0.47%
-25.5%
AEACU SellAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$2,166,000
-49.9%
218,854
-49.8%
0.47%
-33.0%
POWRU SellPOWERED BRANDSunit 99/99/9999$2,101,000
-53.6%
212,317
-53.4%
0.45%
-37.9%
XOM SellEXXON MOBIL CORP$2,091,000
-4.4%
24,409
-7.8%
0.45%
+28.0%
MITU SellMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$2,080,000
-41.9%
210,908
-41.8%
0.45%
-22.3%
RMGCU SellRMG ACQUISITION CORP IIIunit 02/08/2026$2,080,000
-40.3%
210,625
-40.2%
0.45%
-20.1%
CLIMU SellCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$2,063,000
-32.4%
209,537
-32.2%
0.45%
-9.3%
CVIIU SellCHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,017,000
-61.6%
204,439
-61.5%
0.44%
-48.6%
SPTKU SellSPORTSTEK ACQUISITION CORPunit 02/16/2028$2,006,000
-48.7%
203,037
-48.8%
0.43%
-31.3%
TBCPU SellTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$1,920,000
-27.0%
195,770
-26.2%
0.42%
-2.1%
CPUHU SellCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$1,906,000
-20.9%
193,171
-20.6%
0.41%
+5.9%
CLAAU SellCOLONNADE ACQUISITION CORP Iunit 99/99/9999$1,893,000
-39.8%
193,157
-39.6%
0.41%
-19.5%
PGRWU SellPROGRESS ACQUISITION CORPunit 12/25/2025$1,871,000
-48.1%
188,489
-48.1%
0.40%
-30.6%
CTAQU SellCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$1,727,000
-53.5%
175,299
-53.0%
0.37%
-37.7%
FINMU SellMARLIN TECHNOLOGY CORPunit 99/99/9999$1,726,000
-36.9%
175,000
-36.5%
0.37%
-15.4%
SellBLACK SPADE ACQUISITION COunit 99/99/9999$1,654,000
-35.9%
169,035
-35.7%
0.36%
-14.2%
JCICU SellJACK CREEK INVESTMENT CORPunit 10/01/2023$1,639,000
-57.4%
166,163
-57.3%
0.35%
-43.0%
HAACU SellHEALTH ASSURN ACQUISITION COunit 99/99/9999$1,634,000
-42.6%
165,000
-42.3%
0.35%
-23.1%
SCLEU SellBROADSCALE ACQUISITION CORPunit 02/02/2026$1,628,000
-53.6%
165,235
-52.7%
0.35%
-37.8%
LCAHU SellLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,631,000
-27.3%
166,369
-26.6%
0.35%
-2.8%
BOASU SellBOA ACQUISITION CORPunit 99/99/9999$1,620,000
-52.5%
165,000
-51.8%
0.35%
-36.5%
CCVU SellCHURCHILL CAPITAL CORP Vunit 99/99/9999$1,587,000
-72.8%
159,447
-72.6%
0.34%
-63.5%
KRNLU SellKERNEL GROUP HOLDINGS INCunit 99/99/9999$1,575,000
-53.0%
159,728
-52.7%
0.34%
-37.0%
BLUAU SellBLUERIVER ACQUISITION CORPunit 01/04/2026$1,532,000
-37.4%
155,500
-37.1%
0.33%
-16.2%
GFXU SellGOLDEN FALCON ACQUISITION COunit 99/99/9999$1,532,000
-62.6%
155,000
-62.5%
0.33%
-49.9%
GSEVU SellGORES HOLDINGS VII INCunit 02/12/2028$1,530,000
-23.3%
155,558
-22.8%
0.33%
+2.5%
PDOTU SellPERIDOT ACQUISITION CORP IIunit 99/99/9999$1,529,000
-45.1%
156,000
-44.9%
0.33%
-26.7%
ZWRKU SellZ-WORK ACQUISITION CORPunit 99/99/9999$1,530,000
-39.3%
155,000
-39.2%
0.33%
-18.9%
CCVIU SellCHURCHILL CAPITAL CORP VIunit 99/99/9999$1,518,000
-68.1%
153,699
-68.0%
0.33%
-57.3%
HERAU SellFTAC HERA ACQUISITION CORPunit 02/28/2026$1,504,000
-51.6%
152,876
-51.4%
0.32%
-35.1%
NBSTU SellNEWBURY STREET ACQUISITN CORunit 04/30/2028$1,453,000
-48.3%
147,628
-48.1%
0.31%
-30.8%
CFIVU SellCF ACQUISITION CORP IVunit 12/31/2027$1,448,000
-62.7%
146,552
-62.5%
0.31%
-50.0%
AGACU SellAFRICAN GOLD ACQUISITION CORunit 99/99/9999$1,419,000
-52.7%
142,880
-52.3%
0.31%
-36.8%
SCOAU SellSCION TECH GROWTH Iunit 12/17/2025$1,397,000
-55.3%
141,433
-55.0%
0.30%
-40.2%
FSNBU SellFUSION ACQUISITION CORP IIunit 02/29/2028$1,377,000
-48.1%
140,298
-47.9%
0.30%
-30.6%
KSICU SellKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$1,370,000
-63.0%
140,000
-62.7%
0.30%
-50.5%
HLAHU SellHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$1,367,000
-48.6%
139,218
-48.1%
0.30%
-31.2%
AAQCU SellACCELERATE ACQUISITION CORPunit 99/99/9999$1,365,000
-37.4%
139,000
-37.1%
0.30%
-16.2%
ACIIU SellATLAS CREST INVESTMENT CORPunit 99/99/9999$1,246,000
-55.6%
126,951
-55.4%
0.27%
-40.6%
HIIIU SellHUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,245,000
-50.1%
126,882
-49.8%
0.27%
-33.1%
VTIQU SellVECTOIQ ACQUISITION CORP IIunit 99/99/9999$1,187,000
-46.3%
120,898
-45.6%
0.26%
-28.1%
DNZU SellD AND Z MEDIA ACQUISITION COunit 99/99/9999$1,182,000
-49.4%
120,000
-49.3%
0.26%
-32.4%
PSAGU SellPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$1,081,000
-42.7%
110,640
-42.5%
0.23%
-23.6%
SDACU SellSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$1,043,000
-53.6%
105,906
-53.4%
0.22%
-38.0%
JNJ SellJOHNSON & JOHNSON$1,028,000
-45.5%
5,781
-45.7%
0.22%
-27.0%
ASZU SellAUSTERLITZ ACQUISITION CORPunit 99/99/9999$991,000
-58.6%
101,210
-58.0%
0.21%
-44.6%
TZPSU SellTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$985,000
-56.4%
100,000
-56.2%
0.21%
-41.6%
MPC SellMARATHON PETE CORP$853,000
-32.2%
10,372
-29.5%
0.18%
-9.4%
MMM Sell3M CO$825,000
-13.5%
6,371
-0.4%
0.18%
+15.6%
BMY SellBRISTOL-MYERS SQUIBB CO$818,000
-57.0%
10,614
-59.2%
0.18%
-42.3%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$818,000
-49.3%
83,050
-49.1%
0.18%
-32.2%
HCIIU SellHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$809,000
-60.1%
82,124
-60.0%
0.18%
-46.5%
PUCKU SellGOAL ACQUISITIONS CORPunit 99/99/9999$747,000
-65.6%
75,448
-65.1%
0.16%
-54.0%
JWSMU SellJAWS MUSTANG ACQUISITION CORunit 99/99/9999$740,000
-66.0%
74,674
-66.1%
0.16%
-54.5%
EACPU SellEDIFY ACQUISITION CORPunit 11/25/2025$694,000
-63.7%
70,419
-63.4%
0.15%
-51.3%
NEM SellNEWMONT CORP$684,000
-68.2%
11,447
-57.7%
0.15%
-57.3%
LGACU SellLAZARD GROWTH ACQUISITION COunit 99/99/9999$621,000
-66.5%
62,837
-66.3%
0.13%
-55.2%
EQDU SellEQUITY DISTR ACQUISITION CORunit 99/99/9999$581,000
-84.5%
58,250
-84.5%
0.12%
-79.3%
FVTU SellFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$517,000
-53.1%
52,207
-52.9%
0.11%
-37.1%
GIS SellGENERAL MLS INC$472,000
-40.2%
6,246
-46.3%
0.10%
-19.7%
SCOBU SellSCION TECH GROWTH IIunit 99/99/9999$458,000
-56.6%
46,317
-56.5%
0.10%
-41.8%
BRIVU SellB RILEY PRIN 250 MERGER CORPunit 04/06/2026$439,000
-33.1%
44,511
-32.6%
0.10%
-10.4%
PTICU SellPROPTECH INVESTMENT CORP IIunit 99/99/9999$431,000
-77.1%
43,676
-77.0%
0.09%
-69.4%
PAQCU SellPROVIDENT ACQUISITION CORPunit 99/99/9999$371,000
-56.9%
37,390
-56.1%
0.08%
-42.4%
PRPCU SellCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$358,000
-78.3%
36,211
-78.1%
0.08%
-71.1%
TIOAU SellTIO TECH Aunit 04/12/2028$299,000
-39.6%
30,500
-38.7%
0.06%
-18.8%
BSKYU SellBIG SKY GROWTH PARTNERS INCunit 04/01/2026$297,000
-39.9%
30,130
-39.7%
0.06%
-20.0%
FACAU SellFIGURE ACQUISITION CORP Iunit 99/99/9999$106,000
-73.7%
10,705
-73.5%
0.02%
-64.6%
RCHGU SellRECHARGE ACQUISITION CORPunit 99/99/9999$89,000
-96.9%
8,661
-97.0%
0.02%
-96.0%
TEKKU SellTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$71,000
-97.1%
7,100
-97.1%
0.02%
-96.2%
COOLU SellCORNER GROWTH ACQUISITION COunit 01/01/2027$47,000
-60.8%
4,604
-60.9%
0.01%
-47.4%
CVS SellCVS HEALTH CORP$3,000
-99.6%
31
-99.6%
0.00%
-99.2%
PG SellPROCTER AND GAMBLE CO$6,000
-99.4%
40
-99.4%
0.00%
-99.4%
PAYX SellPAYCHEX INC$3,000
-99.1%
18
-99.2%
0.00%
-98.1%
ExitCRYPTO 1 ACQUISITION CORPclass a ord$0-1
-100.0%
0.00%
CNR SellCORNERSTONE BLDG BRANDS INC$2,000
-98.2%
43
-99.1%
0.00%
-100.0%
SNA SellSNAP ON INC$1,000
-99.7%
2
-99.9%
0.00%
-100.0%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2
-100.0%
0.00%
BWA ExitBORGWARNER INC$0-6
-100.0%
0.00%
PPG ExitPPG INDS INC$0-4
-100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2
-100.0%
0.00%
BIIB ExitBIOGEN INC$0-13
-100.0%
0.00%
IDXX ExitIDEXX LABS INC$0-1
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INC$0-6
-100.0%
0.00%
ILMN ExitILLUMINA INC$0-2
-100.0%
0.00%
EPAM ExitEPAM SYS INC$0-2
-100.0%
0.00%
CGNX ExitCOGNEX CORP$0-3
-100.0%
0.00%
BRKR ExitBRUKER CORP$0-6
-100.0%
0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-3
-100.0%
0.00%
EA ExitELECTRONIC ARTS INC$0-10
-100.0%
0.00%
HRB ExitBLOCK H & R INC$0-1,034
-100.0%
-0.00%
SCVX ExitSCVX CORP$0-3,964
-100.0%
-0.01%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-4,115
-100.0%
-0.01%
CC ExitCHEMOURS CO$0-1,774
-100.0%
-0.01%
HBP ExitHUTTIG BLDG PRODS INC$0-7,727
-100.0%
-0.01%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon ads$0-9,900
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-2,192
-100.0%
-0.01%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-4,209
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO$0-2,087
-100.0%
-0.02%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-9,993
-100.0%
-0.02%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-10,000
-100.0%
-0.02%
PKG ExitPACKAGING CORP AMER$0-844
-100.0%
-0.02%
PPL ExitPPL CORP$0-5,003
-100.0%
-0.02%
HII ExitHUNTINGTON INGALLS INDS INC$0-797
-100.0%
-0.03%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-1,575
-100.0%
-0.03%
PLAN ExitANAPLAN INC$0-3,000
-100.0%
-0.03%
EVRG ExitEVERGY INC$0-2,903
-100.0%
-0.03%
CLX ExitCLOROX CO DEL$0-1,581
-100.0%
-0.04%
ETR ExitENTERGY CORP NEW$0-2,260
-100.0%
-0.04%
PSA ExitPUBLIC STORAGE$0-965
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-1,849
-100.0%
-0.06%
ED ExitCONSOLIDATED EDISON INC$0-4,191
-100.0%
-0.06%
SO ExitSOUTHERN CO$0-6,029
-100.0%
-0.07%
CAT ExitCATERPILLAR INC$0-2,119
-100.0%
-0.08%
FE ExitFIRSTENERGY CORP$0-10,982
-100.0%
-0.08%
EIX ExitEDISON INTL$0-7,430
-100.0%
-0.08%
CL ExitCOLGATE PALMOLIVE CO$0-7,322
-100.0%
-0.09%
DILAU ExitDILA CAPITAL ACQUISITION CORunit 99/99/9999$0-60,000
-100.0%
-0.10%
ExitBANYAN ACQUISITION CORPORATIunit 09/30/2028$0-62,803
-100.0%
-0.10%
DUK ExitDUKE ENERGY CORP NEW$0-6,607
-100.0%
-0.12%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-75,000
-100.0%
-0.12%
PRPBU ExitCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$0-91,986
-100.0%
-0.15%
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$0-119,343
-100.0%
-0.20%
NMMCU ExitNORTH MOUNTAIN MERGER CORPunit 09/16/2025$0-146,558
-100.0%
-0.24%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-176,037
-100.0%
-0.28%
ATAU ExitAMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$0-196,670
-100.0%
-0.33%
NAACU ExitNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$0-398,218
-100.0%
-0.64%
RTLR ExitRATTLER MIDSTREAM LP$0-342,137
-100.0%
-0.77%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-616,910
-100.0%
-0.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
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 Q2 2022 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

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.

Compare quarters

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