Longfellow Investment Management Co LLC — Q3 2020 13F Holdings

Name: Longfellow Investment Management Co LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167487

Total reported value

$479.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCIV-U	Churchill Capital CORP Iv	Stock-Other	5.62%	—	—
2	JIH-U	Juniper Industrial Holdings	Stock-Other	4.58%	—	-1.43%
3	CCX-U	Churchill Capital CORP Ii	Stock-Other	4.46%	—	-1.11%
4	✓	Cc Neuberger Principal Hldng	Stock-Other	3.21%	—	-0.49%
5	✓	Ftac Olympus Acquisition Cor	Stock-Other	2.99%	—	—
6	✓	Social Cap Hedspia Hldg Co I	Stock-Other	2.75%	—	-14.31%
7	✓	Oaktree Acquisition CORP	Stock-Other	2.35%	—	-1.10%
8	✓	Tailwind Acquisition CORP	Stock-Other	2.21%	—	—
9	✓	Haymaker Acquisition CORP Ii	Stock-Other	2.15%	—	-26.78%
10	✓	Gores Holdings Iv INC	Stock-Other	2.14%	—	-31.88%
11	✓	North Mountain Merger CORP	Stock-Other	2.09%	—	—
12	✓	Cf Finance Acquisition CORP	Stock-Other	1.96%	—	—
13	✓	Ciig Merger CORP	Stock-Other	1.88%	—	+4.12%
14	✓	South Mtn Merger CORP	Stock-Other	1.81%	—	-8.81%
15	DMYD-U	Dmy Technology Group INC Ii	Stock-Other	1.80%	—	—
16	FGNA-U	Fg New America Acquisition C	Stock-Other	1.72%	—	—
17	NGA-U	Northern Genesis Acquisition	Stock-Other	1.67%	—	—
18	✓	Cohn Robbins Holdings Corp	Stock-Other	1.55%	—	—
19	✓	Jaws Acquisition CORP	Stock-Other	1.54%	—	-16.13%
20	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	1.53%	—	—
21	✓	Equity Distr Acquisition Cor	Stock-Other	1.51%	—	—
22	✓	Bowx Acquisition CORP	Stock-Other	1.51%	—	—
23	BFT-U	Foley Trasimene Acquisition	Stock-Other	1.50%	—	—
24	✓	Trebia Acquisition CORP	Stock-Other	1.48%	—	-1.49%
25	✓	Experience Investment CORP	Stock-Other	1.46%	—	—
26	✓	Gx Acquisition CORP	Stock-Other	1.46%	—	-4.00%
27	✓	New Providence Acquisitin Co	Stock-Other	1.37%	—	-10.10%
28	✓	Malacca Straits Acquisition	Stock-Other	1.35%	—	—
29	WPF-U	Foley Trasimene Acquisition	Stock-Other	1.33%	—	-21.57%
30	✓	Property Solutions Acquisition Unit Exp 033027	Stock-Other	1.32%	—	—
31	✓	Artius Acquisition INC	Stock-Other	1.30%	—	—
32	✓	Hudson Executive Invt CORP	Stock-Other	1.29%	—	-23.55%
33	✓	Thunder Brdg Acquistion Ii L	Stock-Other	1.22%	—	—
34	✓	Falcon Capital Acquisitn Cor	Stock-Other	1.21%	—	—
35	CPSR-U	Capstar Special Purpose Acqu	Stock-Other	1.20%	—	—
36	✓	Chp Merger CORP	Stock-Other	1.09%	—	-18.38%
37	✓	Social Cap Hdosphia Hldg Co	Stock-Other	1.08%	—	-72.97%
38	✓	Tortoise Acquisition CORP Ii	Stock-Other	1.04%	—	—
39	✓	Arclight Clean Transition Co	Stock-Other	1.03%	—	—
40	✓	Starboard Value Acquisitn Co	Stock-Other	1.01%	—	—
41	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.00%	—	—
42	✓	Longview Acquisition CORP	Stock-Other	0.96%	—	-44.70%
43	✓	Peridot Acquisition CORP	Stock-Other	0.95%	—	—
44	✓	Novus Cap CORP	Stock-Other	0.92%	—	-52.20%
45	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.90%	—	—
46	✓	Qell Acquisition CORP	Stock-Other	0.89%	—	—
47	✓	Acon S2 Acquisition CORP	Stock-Other	0.88%	—	—
48	✓	Fast Acquisition CORP	Stock-Other	0.87%	—	—
49	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.87%	—	-17.20%
50	✓	Cf Fin Acquisition CORP	Stock-Other	0.84%	—	-38.33%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Longfellow Investment Management Co LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Longview Acquisition CORP	-0.8%	-44.70%	Trim
2	✓	Alussa Energy Acquisition Co	-0.9%	-69.40%	Trim
3	✓	Fintech Acquisition CORP Iii	-1%	-64.19%	Trim
4	✓	Gores Holdings Iv INC	-1.1%	-31.88%	Trim
5	✓	Haymaker Acquisition CORP Ii	-1.1%	-26.78%	Trim
6	✓	Gores Metropoulo	-1.1%	-69.92%	Trim
7	✓	Citic Capital Acquisition Co	-1.2%	-79.31%	Trim
8	DMYT-U	Dmy Technology Group INC	-1.4%	-73.12%	Trim
9	✓	Social Cap Hdosphia Hldg Co	-1.4%	-72.97%	Trim
10	✓	Kensington Cap Acquisition C	-1.6%	-94.86%	Trim
11	✓	Flying Eagle Acquisition Cor	-1.6%	-73.71%	Trim
12	✓	Hennessy Cap Acqustion CORP Iv	-2.5%	-81.70%	Trim
13	CCIV-U	Churchill Capital CORP Iv	—	NEW	New buy
14	✓	Ftac Olympus Acquisition Cor	—	NEW	New buy
15	CCXX-U	Churchill Capital CORP Iii	—	EXIT	Sold out
16	✓	Landcadia Hldgs Ii INC	—	EXIT	Sold out
17	✓	Tailwind Acquisition CORP	—	NEW	New buy
18	✓	North Mountain Merger CORP	—	NEW	New buy
19	✓	Cf Finance Acquisition CORP	—	NEW	New buy
20	DMYD-U	Dmy Technology Group INC Ii	—	NEW	New buy
21	FGNA-U	Fg New America Acquisition C	—	NEW	New buy
22	NGA-U	Northern Genesis Acquisition	—	NEW	New buy
23	✓	Collier Creek Holdings	—	EXIT	Sold out
24	✓	Cohn Robbins Holdings Corp	—	NEW	New buy
25	✓	Cc Neuberger Prin Hldgs Ii	—	NEW	New buy
26	✓	Equity Distr Acquisition Cor	—	NEW	New buy
27	✓	Bowx Acquisition CORP	—	NEW	New buy
28	BFT-U	Foley Trasimene Acquisition	—	NEW	New buy
29	✓	Healthcare Merger CORP	—	EXIT	Sold out
30	✓	Malacca Straits Acquisition	—	NEW	New buy
31	✓	Collective Growth CORP	—	EXIT	Sold out
32	✓	Property Solutions Acquisition Unit Exp 033027	—	NEW	New buy
33	✓	Artius Acquisition INC	—	NEW	New buy
34	✓	Falcon Capital Acquisitn Cor	—	NEW	New buy
35	CPSR-U	Capstar Special Purpose Acqu	—	NEW	New buy
36	✓	Galileo Acquisition CORP	—	EXIT	Sold out
37	✓	Crescent Acquisition CORP	—	EXIT	Sold out
38	✓	Tortoise Acquisition CORP Ii	—	NEW	New buy
39	✓	Arclight Clean Transition Co	—	NEW	New buy
40	BMRG-U	B Riley Principal Merger Co	—	EXIT	Sold out
41	✓	Starboard Value Acquisitn Co	—	NEW	New buy
42	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
43	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
44	✓	Peridot Acquisition CORP	—	NEW	New buy
45	✓	Qell Acquisition CORP	—	NEW	New buy
46	✓	Acon S2 Acquisition CORP	—	NEW	New buy
47	✓	Fast Acquisition CORP	—	NEW	New buy
48	STPK-U	Star Peak Energy Transition	—	NEW	New buy
49	✓	Colonnade Acquisition CORP	—	NEW	New buy
50	✓	Trine Acquisition CORP	—	EXIT	Sold out