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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SOUTHWEST GAS CORP SWXCommon171,000171,00010,884,150,00010,884,150,0002.500.24 Hist 06/30/2023
Coterra Energy Inc. COGCommon391,083391,0839,894,400,0009,894,400,0002.270.05 Hist 06/30/2023
Cheniere Energy Partners, L.P. CQPCOM140,916140,9166,501,864,0006,501,864,0001.49  Hist 06/30/2023
Anzu Special Acquisition Corp I ANZUCOM CL A188,343188,3431,928,651,0001,928,651,0000.44  Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS23,12023,1201,611,464,0001,611,464,0000.37  Hist 06/30/2023
Black Spade Acquisition Co BSAQCommon125,000125,0001,292,500,0001,292,500,0000.300.59 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon19,20919,209819,840,000819,840,0000.190.00 Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon3,5933,593814,749,000814,749,0000.190.00 Hist 06/30/2023
DR REDDYS LABORATORIES LTD RDYADR11,21911,219708,031,000708,031,0000.16  Hist 06/30/2023
WIPRO LTD WITSPON ADR 1128,695128,695607,440,000607,440,0000.14  Hist 06/30/2023
BANK BRADESCO BBDSP ADR PFD NEW136,049136,049470,730,000470,730,0000.11  Hist 06/30/2023
JUNIPER NETWORKS INC JNPRCommon4,9494,949155,052,000155,052,0000.04  Hist 06/30/2023
GasLog Partners LP GLOPCommon8,1288,12870,063,00070,063,0000.020.01 Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON1,6361,63668,941,00068,941,0000.02  Hist 06/30/2023
NATIONAL INSTRUMENTS CORP NATICommon1,1591,15966,527,00066,527,0000.02  Hist 06/30/2023
Jupiter Acquisition Corp JAQCCL A5,8505,85059,963,00059,963,0000.01  Hist 06/30/2023
Arconic Corp ARNCCommon1,7661,76652,238,00052,238,0000.010.00 Hist 06/30/2023
US XPRESS ENTERPRISES INC USXCOM CL A5,7295,72935,176,00035,176,0000.01  Hist 06/30/2023
WIRELESS TELECOM GROUP INC WTTCOM16,48016,48034,608,00034,608,0000.010.08 Hist 06/30/2023
Quotient Technology Inc. QUOTCommon8,7808,78033,715,00033,715,0000.010.01 Hist 06/30/2023
DICE Therapeutics, Inc. DICECommon72072033,451,00033,451,0000.010.00 Hist 06/30/2023
SPDR SERIES TRUST BILCommon16416415,058,00015,058,0000.00  Hist 06/30/2023
Black Spade Acquisition Co BSAQ/WS*W EXP 99/99/99962,50062,5009,763,0009,763,0000.00  Hist 06/30/2023
Golden Arrow Merger Corp. GAMCUCommon4624624,759,0004,759,0000.00  Hist 06/30/2023
Prospector Capital Corp. PRSRCL A4534534,734,0004,734,0000.00  Hist 06/30/2023
Dune Acquisition Corp DUNECommon4424424,402,0004,402,0000.00  Hist 06/30/2023
Anzu Special Acquisition Corp I ANZUW*W EXP 01/27/20262,93162,9313,140,0003,140,0000.00  Hist 06/30/2023
RMG Acquisition Corp. III RMGCW*W EXP 02/08/20225,79925,7992,840,0002,840,0000.00  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM552,221,0002,221,0000.00  Hist 06/30/2023
Altimar Acquisition Corp. III ATAQ/UCommon1621621,652,0001,652,0000.00  Hist 06/30/2023
Jupiter Acquisition Corp JAQCW*W EXP 08/17/2022,9232,92353,00053,0000.00  Hist 06/30/2023
Corner Growth Acquisition Corp. COOLW*W EXP 99/99/99916416421,00021,0000.00  Hist 06/30/2023
Prospector Capital Corp. PRSRW*W EXP 01/01/20215115118,00018,0000.00  Hist 06/30/2023
Revelstone Capital Acquisition Corp. RCACW*W EXP 09/15/20227927918,00018,0000.00  Hist 06/30/2023
OmniLit Acquisition Corp. OLITWWarrant21321311,00011,0000.00  Hist 06/30/2023
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