Longfellow Investment Management Co LLC — Q1 2020 13F Holdings

Name: Longfellow Investment Management Co LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167487

Total reported value

$479.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JIH-U	Juniper Industrial Holdings	Stock-Other	6.18%	—	+20.82%
2	CCX-U	Churchill Capital CORP Ii	Stock-Other	5.07%	—	+14.14%
3	✓	Gores Holdings Iv INC	Stock-Other	3.95%	—	—
4	✓	Alussa Energy Acquisition Co	Stock-Other	3.70%	—	+3.31%
5	CCXX-U	Churchill Capital CORP Iii	Stock-Other	3.53%	—	—
6	✓	Haymaker Acquisition CORP Ii	Stock-Other	3.47%	—	-7.08%
7	✓	Hennessy Cap Acqustion CORP Iv	Stock-Other	3.12%	—	+9.61%
8	✓	Landcadia Hldgs Ii INC	Stock-Other	3.00%	—	-6.87%
9	✓	Union Acquisition CORP Ii	Stock-Other	2.53%	—	-3.45%
10	DMYT-U	Dmy Technology Group INC	Stock-Other	2.51%	—	—
11	✓	Flying Eagle Acquisition Cor	Stock-Other	2.44%	—	—
12	✓	Ciig Merger CORP	Stock-Other	2.37%	—	+59.20%
13	✓	Fintech Acquisition CORP Iii	Stock-Other	2.35%	—	+24.77%
14	✓	South Mtn Merger CORP	Stock-Other	2.29%	—	-0.40%
15	✓	Oaktree Acquisition CORP	Stock-Other	2.27%	—	-11.19%
16	✓	Collier Creek Holdings	Stock-Other	2.22%	—	-2.58%
17	✓	New Providence Acquisitin Co	Stock-Other	2.13%	—	+9.10%
18	✓	Gx Acquisition CORP	Stock-Other	2.06%	—	+537.05%
19	PIC-U	Pivotal Investment CORP Ii	Stock-Other	2.01%	—	-4.12%
20	✓	Trine Acquisition CORP	Stock-Other	1.91%	—	+0.26%
21	✓	Act Ii Global Acquisition Co	Stock-Other	1.90%	—	—
22	✓	Finserv Acquisition CORP	Stock-Other	1.77%	—	+0.39%
23	✓	Gores Metropoulo	Stock-Other	1.76%	—	+3.23%
24	✓	Healthcare Merger CORP	Stock-Other	1.71%	—	+69.64%
25	✓	Citic Capital Acquisition Co	Stock-Other	1.67%	—	—
26	✓	Experience Investment CORP	Stock-Other	1.64%	—	+1.74%
27	✓	Cf Fin Acquisition CORP	Stock-Other	1.54%	—	—
28	✓	Silver Spike Acquisition Cor	Stock-Other	1.53%	—	-15.99%
29	✓	Galileo Acquisition CORP	Stock-Other	1.50%	—	+2.61%
30	✓	Crescent Acquisition CORP	Stock-Other	1.50%	—	+388.02%
31	✓	Chp Merger CORP	Stock-Other	1.42%	—	+8.16%
32	✓	Thunder Brdg Acquistion Ii L	Stock-Other	1.38%	—	+0.85%
33	✓	Conyers Pk Ii Acquisition Co	Stock-Other	1.33%	—	-11.13%
34	✓	Apex Technology Acquisitn Co	Stock-Other	1.16%	—	+10.14%
35	✓	Schultze Spl Purp Acqustn Co	Stock-Other	1.11%	—	—
36	✓	Conyers Pk Ii Acquisition Co	Stock-Other	1.04%	—	+7.44%
37	✓	Amplitude Healthcare Acquisi	Stock-Other	0.98%	—	+5.34%
38	✓	Replay Acquisition CORP	Stock-Other	0.87%	—	-6.67%
39	INSUEUR	Shift Technologies INC	Stock-Other	0.84%	—	—
40	✓	Far Pt Acquisition CORP	Stock-Other	0.75%	—	-12.76%
41	✓	Fintech Acquisition CORP Iii	Stock-Other	0.71%	—	—
42	UTZ	Utz Brands, Inc.	Stock-Other	0.69%	—	+3683.48%
43	IPV-U	Interprivate Acquisition Cor	Stock-Other	0.69%	—	—
44	✓	Netfin Acquisition CORP	Stock-Other	0.68%	—	-21.15%
45	✓	Spartan Energy A	Stock-Other	0.63%	—	-0.49%
46	✓	Far Pt Acquisition CORP	Stock-Other	0.62%	—	+77.29%
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.58%	—	-68.45%
48	✓	Diamondpeak Hold	Stock-Other	0.58%	—	+277.92%
49	✓	Scvx CORP (bbg00r71dhh0)	Stock-Other	0.50%	—	—
50	GIX-U	Gigcapital2 INC	Stock-Other	0.49%	—	-5.14%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Longfellow Investment Management Co LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gx Acquisition CORP	+1.7%	+537.05%	Add
2	✓	Crescent Acquisition CORP	+1.2%	+388.02%	Add
3	✓	Ciig Merger CORP	+0.7%	+59.20%	Add
4	UTZ	Utz Brands, Inc.	+0.7%	+3683.48%	Add
5	✓	Healthcare Merger CORP	+0.6%	+69.64%	Add
6	✓	Stable Rd Acquisition CORP	+0.4%	+1620.49%	Add
7	✓	Diamondpeak Hold	+0.4%	+277.92%	Add
8	JIH-U	Juniper Industrial Holdings	+0.3%	+20.82%	Add
9	✓	Far Pt Acquisition CORP	+0.2%	+77.29%	Add
10	✓	Amci Acquisition CORP	+0.2%	+131.34%	Add
11	✓	Fintech Acquisition CORP Iii	+0.2%	+24.77%	Add
12	CCX-U	Churchill Capital CORP Ii	+0.1%	+14.14%	Add
13	✓	New Providence Acquisitin Co	0%	+9.10%	Add
14	✓	Act Ii Global Acquisition Co	-0.4%	-42.89%	Trim
15	✓	Proficient Alpha Acqustn Cor	-0.4%	-67.21%	Trim
16	✓	Oaktree Acquisition CORP	-0.5%	-11.19%	Trim
17	✓	Silver Spike Acquisition Cor	-0.6%	-15.99%	Trim
18	✓	Landcadia Hldgs Ii INC	-0.7%	-6.87%	Trim
19	✓	Haymaker Acquisition CORP Ii	-0.8%	-7.08%	Trim
20	✓	Sc Health CORP	-1.5%	-84.23%	Trim
21	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.7%	-68.45%	Trim
22	✓	Gores Holdings Iv INC	—	NEW	New buy
23	CCXX-U	Churchill Capital CORP Iii	—	NEW	New buy
24	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
25	✓	Gores Holdings	—	EXIT	Sold out
26	✓	Gs Acquisition Hldgs CORP	—	EXIT	Sold out
27	DMYT-U	Dmy Technology Group INC	—	NEW	New buy
28	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
29	✓	Act Ii Global Acquisition Co	—	NEW	New buy
30	✓	Citic Capital Acquisition Co	—	NEW	New buy
31	✓	Schultze Spl Purp Acqustn Co	—	NEW	New buy
32	LGCUSD	Parts Id INC	—	EXIT	Sold out
33	✓	Merida Merger CORP I	—	EXIT	Sold out
34	INSUEUR	Shift Technologies INC	—	NEW	New buy
35	✓	Allegro Merger CORP	—	EXIT	Sold out
36	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
37	✓	Fintech Acquisition CORP Iii	—	NEW	New buy
38	✓	B Riley Principal Merger Cor	—	EXIT	Sold out
39	IPV-U	Interprivate Acquisition Cor	—	NEW	New buy
40	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
41	✓	Scvx CORP (bbg00r71dhh0)	—	NEW	New buy
42	✓	Leisure Acquisition Corp	—	EXIT	Sold out
43	✓	Lf Cap Acquisition CORP	—	NEW	New buy
44	✓	Oaktree Acquisition CORP	—	NEW	New buy
45	✓	Proptech Acquisition Corpora	—	NEW	New buy
46	✓	Boxwood Merger CORP	—	EXIT	Sold out
47	GDYN	Grid Dynamics Holdings INC	—	NEW	New buy
48	✓	GS Acquisition Holdings Corp	—	EXIT	Sold out
49	✓	Pae INC	—	NEW	New buy
50	✓	Cf Fin Acquisition CORP	—	NEW	New buy