News + Filings Holdings
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
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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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