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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BARRICK GOLD CORP ABXCommon0-283,6680-5,267,715,0000.000.00 Hist 06/30/2023
Anzu Special Acquisition Corp I ANZUUUnit0-228,4340-2,279,771,0000.000.00 Hist 06/30/2023
PAN AMERICAN SILVER CORP PAASCommon0-90,5000-2,223,585,0000.000.00 Hist 06/30/2023
B2GOLD CORP BTGCOM0-415,1000-2,216,634,0000.000.00 Hist 06/30/2023
YAMANA GOLD INC. YRICommon0-276,5000-2,178,820,0000.000.00 Hist 06/30/2023
Tailwind International Acquisition Corp. TWNICommon0-142,7320-1,443,021,0000.000.00 Hist 06/30/2023
RMG Acquisition Corp. III RMGCUUNIT 02/08/20260-129,5420-1,313,556,0000.000.00 Hist 06/30/2023
Black Spade Acquisition Co BSAQ/UCommon0-125,0000-1,287,500,0000.000.00 Hist 06/30/2023
Pontem Corp PNTMCommon0-124,5710-1,286,818,0000.000.00 Hist 06/30/2023
ASE Technology Holding Co., Ltd. ASXSPONSORED ADS0-156,7530-1,249,321,0000.000.00 Hist 06/30/2023
B. Riley Principal 250 Merger Corp. BRIVUCommon0-115,5110-1,174,747,0000.000.00 Hist 06/30/2023
CHUNGHWA TELECOM CO LTD CHTSPON ADR0-22,0900-863,719,0000.000.00 Hist 06/30/2023
MOLSON COORS BEVERAGE CO TAPCL B0-6,6780-345,119,0000.000.00 Hist 06/30/2023
AVALONBAY COMMUNITIES INC AVBCommon0-1,8790-315,785,0000.000.00 Hist 06/30/2023
Prospector Capital Corp. PRSRUCommon0-31,5910-315,275,0000.000.00 Hist 06/30/2023
Trailblazer Merger Corp I  Common0-30,0000-302,700,0000.000.00 Hist 06/30/2023
Pivotal Investment Corp III PICC/UCommon0-22,1360-219,589,0000.000.00 Hist 06/30/2023
Rosecliff Acquisition Corp I RCLFUCommon0-14,4410-144,121,0000.000.00 Hist 06/30/2023
Senior Connect Acquisition Corp. I SNRHUCommon0-11,1990-112,550,0000.000.00 Hist 06/30/2023
TravelCenters of America Inc. /MD/ TACOM0-8180-70,757,0000.000.00 Hist 06/30/2023
DCP Midstream, LP DCPCommon0-1,6590-69,213,0000.000.00 Hist 06/30/2023
Jupiter Acquisition Corp JAQCUCommon0-6,5080-65,731,0000.000.00 Hist 06/30/2023
Gores Holdings IX, Inc. GHIXUCommon0-3,7880-38,865,0000.000.00 Hist 06/30/2023
AgroFresh Solutions, Inc. AGFSCOM0-12,3070-36,921,0000.000.00 Hist 06/30/2023
Trean Insurance Group, Inc. TIGCommon0-5,7570-35,233,0000.000.00 Hist 06/30/2023
MOMENTIVE GLOBAL INC. MNTVCOM0-3,7230-34,698,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-3440-17,565,0000.000.00 Hist 06/30/2023
Sumo Logic, Inc. SUMOCommon0-1,4620-17,515,0000.000.00 Hist 06/30/2023
Marblegate Acquisition Corp. GATEUCommon0-1,6000-16,192,0000.000.00 Hist 06/30/2023
Pontem Corp PNTM/WS*W EXP 01/05/2020-41,5230-7,129,0000.000.00 Hist 06/30/2023
Revelstone Capital Acquisition Corp. RCACUCommon0-6410-6,590,0000.000.00 Hist 06/30/2023
biote Corp. BTMDW*W EXP 05/26/2020-12,9990-5,492,0000.000.00 Hist 06/30/2023
CF ACQUISITION CORP. IV  Common0-5080-5,243,0000.000.00 Hist 06/30/2023
Progress Acquisition Corp. PGRWW*W EXP 11/11/2020-32,7440-1,801,0000.000.00 Hist 06/30/2023
lululemon athletica inc. LULUCommon0-30-1,093,0000.000.00 Hist 06/30/2023
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