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
GSAH.U
576
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-207,096
Closed -$2.37M
DMYI.U
577
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-500,000
Closed -$5.7M
LATNW
578
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-468,690
Closed -$448K
QELLU
579
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-200,000
Closed -$2.66M
SNPR.U
580
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-374,200
Closed -$4.23M
PDAC.U
581
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-181,408
Closed -$2.05M
CCIV.U
582
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,928,721
Closed -$19.9M
VCVCU
583
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-535,700
Closed -$5.71M
PSACU
584
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-270,000
Closed -$2.98M
RAACU
585
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-125,000
Closed -$1.31M
GXGXU
586
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-248,481
Closed -$3.06M
SPRQ.U
587
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
ALUS.WS
588
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-114,816
Closed -$148K
WPF.U
589
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-422,320
Closed -$5.03M
FCACU
590
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-400,399
Closed -$4.28M
FTOCU
591
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-778,955
Closed -$8.47M
AACQU
592
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-444,603
Closed -$5M
HECCU
593
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-317,045
Closed -$3.62M
ACACU
594
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-286,698
Closed -$3.08M
ACTCU
595
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-293,045
Closed -$3.49M
CCX.U
596
DELISTED
Churchill Capital Corp II
CCX.U
– –
-638,608
Closed -$7.01M
FSRVU
597
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-104,606
Closed -$1.52M
JIH.U
598
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,299,849
Closed -$15.2M
JIH
599
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-8,050
Closed -$87K
TSIAU
600
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-500,000
Closed -$5.28M
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