LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMMCU
26
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.6M 0.79%
645,856
-79,250
-11% -$810K
EQD.U
27
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.35M 0.76%
+624,490
New +$6.35M
YSAC.U
28
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$6.18M 0.74%
599,998
-150,002
-20% -$1.55M
CLAA.U
29
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.93M 0.71%
+601,802
New +$5.93M
AEACU
30
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.77M 0.69%
+583,222
New +$5.77M
ANZUU
31
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.59M 0.67%
+560,031
New +$5.59M
KRNLU
32
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.41M 0.65%
+541,789
New +$5.41M
SCOAU
33
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.37M 0.65%
534,575
-82,833
-13% -$833K
PPGHU
34
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5.36M 0.64%
+535,250
New +$5.36M
RCHGU
35
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.3M 0.64%
523,429
-151,571
-22% -$1.53M
POWRU
36
DELISTED
Powered Brands Units
POWRU
$4.96M 0.6%
+499,751
New +$4.96M
TEKKU
37
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.5M 0.54%
440,382
-59,618
-12% -$609K
SEAH.U
38
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.5M 0.54%
438,063
-158,184
-27% -$1.62M
XPDIU
39
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$4.47M 0.54%
+444,868
New +$4.47M
GMBTU
40
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.47M 0.54%
+442,600
New +$4.47M
ATA.U
41
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.21M 0.51%
415,817
+65,817
+19% +$667K
JCICU
42
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.13M 0.5%
+417,034
New +$4.13M
ASZ.U
43
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.13M 0.5%
+411,482
New +$4.13M
PRPB.U
44
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.04M 0.49%
396,821
-107,179
-21% -$1.09M
MOTV.U
45
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.85M 0.46%
382,950
-67,050
-15% -$674K
MDH.U
46
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$3.59M 0.43%
+360,643
New +$3.59M
GHACU
47
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.48M 0.42%
+351,184
New +$3.48M
ENNVU
48
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.48M 0.42%
+344,868
New +$3.48M
PUCKU
49
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.35M 0.4%
+334,613
New +$3.35M
AGAC.U
50
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$3.34M 0.4%
+338,320
New +$3.34M
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