LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+1.48%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$52.6M
Cap. Flow %
-44.66%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$8.12M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$6.02M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$4.42M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$4M

Top Sells

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.66M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.4M
3
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$3.19M
4
CLVT icon
Clarivate
CLVT
$2.98M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
$2.97M

Sector Composition

1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.U
26
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.6M 1.36%
153,489
-55,357
-27% -$578K
LACQU
27
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.48M 1.26%
142,400
-16,940
-11% -$177K
TKKSU
28
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.47M 1.25%
143,238
-139,262
-49% -$1.43M
BRPM.U
29
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.29M 1.09%
+129,000
New +$1.29M
LVOXU
30
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.16M 0.98%
115,000
-285,000
-71% -$2.86M
INSUU
31
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.08M 0.92%
105,000
+5,000
+5% +$51.6K
DPHCU
32
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.85%
100,000
-275,000
-73% -$2.76M
THCBU
33
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$983K 0.84%
92,700
-279,660
-75% -$2.97M
DM
34
DELISTED
Desktop Metal, Inc.
DM
$973K 0.83%
+100,000
New +$973K
ACAMU
35
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$962K 0.82%
96,250
-253,350
-72% -$2.53M
RMG.U
36
DELISTED
RMG Acquisition Corp.
RMG.U
$947K 0.8%
94,328
-110,672
-54% -$1.11M
ANDAU
37
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$885K 0.75%
86,117
-18,883
-18% -$194K
MNCLU
38
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$824K 0.7%
80,000
-170,000
-68% -$1.75M
LHC.U
39
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$817K 0.69%
75,655
-215,978
-74% -$2.33M
GXGXU
40
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$804K 0.68%
+80,001
New +$804K
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$804K 0.68%
75,096
-182,067
-71% -$1.95M
ARYAU
42
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$765K 0.65%
71,602
-86,454
-55% -$924K
ACEL icon
43
Accel Entertainment
ACEL
$938M
$752K 0.64%
72,323
-280,293
-79% -$2.91M
AMCIU
44
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$632K 0.54%
62,100
-83,805
-57% -$853K
CIC.U
45
DELISTED
Capitol Investment Corp. IV
CIC.U
$627K 0.53%
58,586
-251,323
-81% -$2.69M
CTACU
46
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$602K 0.51%
58,894
-118,974
-67% -$1.22M
GRAF.U
47
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$566K 0.48%
55,000
-156,300
-74% -$1.61M
LAZR icon
48
Luminar Technologies
LAZR
$113M
$504K 0.43%
+50,000
New +$504K
PACQU
49
DELISTED
Pure Acquisition Corp. Unit
PACQU
$481K 0.41%
45,000
-134,660
-75% -$1.44M
DFBHU
50
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$454K 0.39%
43,591
-179,864
-80% -$1.87M
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