LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.1M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.34M
5
ET icon
Energy Transfer Partners
ET
$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.U
51
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$3M 0.48%
299,583
– –
VALE icon
52
Vale
VALE
$43.6B
$2.92M 0.47%
+146,126
New +$2.92M
RCHGU
53
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.92M 0.47%
289,894
– –
HAACU
54
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.85M 0.46%
285,960
+123,686
+76% +$1.23M
NBSTU
55
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.81M 0.45%
284,685
– –
ACII.U
56
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.81M 0.45%
284,765
– –
PDOT.U
57
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.79M 0.45%
283,333
– –
FINMU
58
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.74M 0.44%
275,677
+41,663
+18% +$413K
HLAHU
59
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.66M 0.43%
268,219
– –
FSNB.U
60
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.65M 0.43%
269,298
– –
TBCPU
61
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.63M 0.42%
265,173
+23,703
+10% +$235K
BSAQ.U
62
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M 0.42%
+262,880
New +$2.58M
ZWRKU
63
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.52M 0.41%
255,101
+164,536
+182% +$1.63M
HIIIU
64
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.49M 0.4%
252,935
– –
BLUA.U
65
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.45M 0.39%
247,070
+56,280
+29% +$557K
TEKKU
66
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.43M 0.39%
243,723
– –
CPUH.U
67
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.41M 0.39%
243,187
+2,800
+1% +$27.8K
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.39M 0.39%
240,871
– –
DNZ.U
69
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.34M 0.38%
236,779
– –
TZPSU
70
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.26M 0.36%
228,132
– –
SDACU
71
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.25M 0.36%
227,467
– –
LCAHU
72
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.24M 0.36%
226,560
+127,560
+129% +$1.26M
VTIQU
73
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.21M 0.36%
222,126
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$2.19M 0.35%
26,469
– –
AAQC.U
75
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.18M 0.35%
221,000
– –
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3
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