LONGFELLOW INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHWEST GAS CORP	SWX	Common	171,000	171,000	10,884,150,000	10,884,150,000	2.50	0.24	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	391,083	391,083	9,894,400,000	9,894,400,000	2.27	0.05	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	140,916	140,916	6,501,864,000	6,501,864,000	1.49		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	188,343	188,343	1,928,651,000	1,928,651,000	0.44		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	23,120	23,120	1,611,464,000	1,611,464,000	0.37		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	125,000	125,000	1,292,500,000	1,292,500,000	0.30	0.59	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	19,209	19,209	819,840,000	819,840,000	0.19	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,593	3,593	814,749,000	814,749,000	0.19	0.00	Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	11,219	11,219	708,031,000	708,031,000	0.16		Hist	06/30/2023
WIPRO LTD	WIT	SPON ADR 1	128,695	128,695	607,440,000	607,440,000	0.14		Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	136,049	136,049	470,730,000	470,730,000	0.11		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	4,949	4,949	155,052,000	155,052,000	0.04		Hist	06/30/2023
GasLog Partners LP	GLOP	Common	8,128	8,128	70,063,000	70,063,000	0.02	0.01	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,636	1,636	68,941,000	68,941,000	0.02		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	1,159	1,159	66,527,000	66,527,000	0.02		Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	5,850	5,850	59,963,000	59,963,000	0.01		Hist	06/30/2023
Arconic Corp	ARNC	Common	1,766	1,766	52,238,000	52,238,000	0.01	0.00	Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	5,729	5,729	35,176,000	35,176,000	0.01		Hist	06/30/2023
WIRELESS TELECOM GROUP INC	WTT	COM	16,480	16,480	34,608,000	34,608,000	0.01	0.08	Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	8,780	8,780	33,715,000	33,715,000	0.01	0.01	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	720	720	33,451,000	33,451,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	164	164	15,058,000	15,058,000	0.00		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ/WS	*W EXP 99/99/999	62,500	62,500	9,763,000	9,763,000	0.00		Hist	06/30/2023
Golden Arrow Merger Corp.	GAMCU	Common	462	462	4,759,000	4,759,000	0.00		Hist	06/30/2023
Prospector Capital Corp.	PRSR	CL A	453	453	4,734,000	4,734,000	0.00		Hist	06/30/2023
Dune Acquisition Corp	DUNE	Common	442	442	4,402,000	4,402,000	0.00		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZUW	*W EXP 01/27/202	62,931	62,931	3,140,000	3,140,000	0.00		Hist	06/30/2023
RMG Acquisition Corp. III	RMGCW	*W EXP 02/08/202	25,799	25,799	2,840,000	2,840,000	0.00		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5	5	2,221,000	2,221,000	0.00		Hist	06/30/2023
Altimar Acquisition Corp. III	ATAQ/U	Common	162	162	1,652,000	1,652,000	0.00		Hist	06/30/2023
Jupiter Acquisition Corp	JAQCW	*W EXP 08/17/202	2,923	2,923	53,000	53,000	0.00		Hist	06/30/2023
Corner Growth Acquisition Corp.	COOLW	*W EXP 99/99/999	164	164	21,000	21,000	0.00		Hist	06/30/2023
Prospector Capital Corp.	PRSRW	*W EXP 01/01/202	151	151	18,000	18,000	0.00		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCACW	*W EXP 09/15/202	279	279	18,000	18,000	0.00		Hist	06/30/2023
OmniLit Acquisition Corp.	OLITW	Warrant	213	213	11,000	11,000	0.00		Hist	06/30/2023
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