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
BARRICK GOLD CORP	ABX	Common	0	-283,668	0	-5,267,715,000	0.00	0.00	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZUU	Unit	0	-228,434	0	-2,279,771,000	0.00	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	0	-90,500	0	-2,223,585,000	0.00	0.00	Hist	06/30/2023
B2GOLD CORP	BTG	COM	0	-415,100	0	-2,216,634,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-276,500	0	-2,178,820,000	0.00	0.00	Hist	06/30/2023
Tailwind International Acquisition Corp.	TWNI	Common	0	-142,732	0	-1,443,021,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGCU	UNIT 02/08/2026	0	-129,542	0	-1,313,556,000	0.00	0.00	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ/U	Common	0	-125,000	0	-1,287,500,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-124,571	0	-1,286,818,000	0.00	0.00	Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	0	-156,753	0	-1,249,321,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.	BRIVU	Common	0	-115,511	0	-1,174,747,000	0.00	0.00	Hist	06/30/2023
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	0	-22,090	0	-863,719,000	0.00	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	0	-6,678	0	-345,119,000	0.00	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	0	-1,879	0	-315,785,000	0.00	0.00	Hist	06/30/2023
Prospector Capital Corp.	PRSRU	Common	0	-31,591	0	-315,275,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-30,000	0	-302,700,000	0.00	0.00	Hist	06/30/2023
Pivotal Investment Corp III	PICC/U	Common	0	-22,136	0	-219,589,000	0.00	0.00	Hist	06/30/2023
Rosecliff Acquisition Corp I	RCLFU	Common	0	-14,441	0	-144,121,000	0.00	0.00	Hist	06/30/2023
Senior Connect Acquisition Corp. I	SNRHU	Common	0	-11,199	0	-112,550,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-818	0	-70,757,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-1,659	0	-69,213,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQCU	Common	0	-6,508	0	-65,731,000	0.00	0.00	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIXU	Common	0	-3,788	0	-38,865,000	0.00	0.00	Hist	06/30/2023
AgroFresh Solutions, Inc.	AGFS	COM	0	-12,307	0	-36,921,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-5,757	0	-35,233,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-3,723	0	-34,698,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-344	0	-17,565,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-1,462	0	-17,515,000	0.00	0.00	Hist	06/30/2023
Marblegate Acquisition Corp.	GATEU	Common	0	-1,600	0	-16,192,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM/WS	*W EXP 01/05/202	0	-41,523	0	-7,129,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCACU	Common	0	-641	0	-6,590,000	0.00	0.00	Hist	06/30/2023
biote Corp.	BTMDW	*W EXP 05/26/202	0	-12,999	0	-5,492,000	0.00	0.00	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	0	-508	0	-5,243,000	0.00	0.00	Hist	06/30/2023
Progress Acquisition Corp.	PGRWW	*W EXP 11/11/202	0	-32,744	0	-1,801,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	0	-3	0	-1,093,000	0.00	0.00	Hist	06/30/2023
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