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
TH icon
76
Target Hospitality
TH
$878M
$95K 0.08%
10,477
-74,594
-88% -$676K
VRRM icon
77
Verra Mobility
VRRM
$3.91B
$88K 0.07%
6,750
-73,250
-92% -$955K
IPOA.WS
78
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$80K 0.07%
59,900
-333,879
-85% -$446K
NRCG.WS
79
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$66K 0.06%
40,243
-387,404
-91% -$635K
CCC.WS
80
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$43K 0.04%
9,111
-135,489
-94% -$639K
GMHIW
81
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$39K 0.03%
+30,933
New +$39K
FMCIW
82
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$37K 0.03%
+57,400
New +$37K
GTYHW
83
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$36K 0.03%
47,201
-216,567
-82% -$165K
STNLW
84
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$36K 0.03%
51,981
-280,236
-84% -$194K
CCH.WS
85
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$33K 0.03%
25,000
-69,679
-74% -$92K
PACK.WS
86
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$26K 0.02%
+21,880
New +$26K
MOSC.WS
87
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$26K 0.02%
27,799
-292,255
-91% -$273K
TMCXW
88
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$23K 0.02%
69,000
-481,000
-87% -$160K
RWGE.WS
89
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$17K 0.01%
19,312
-140,588
-88% -$124K
THWWW
90
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$15K 0.01%
7,389
-93,133
-93% -$189K
VTIQW
91
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$10K 0.01%
21,137
-252,663
-92% -$120K
MGY.WS
92
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$9K 0.01%
2,772
-21,328
-88% -$69.2K
LGC.WS
93
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$7K 0.01%
23,162
-715,550
-97% -$216K
CNACR
94
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$7K 0.01%
39,293
-180,707
-82% -$32.2K
CFFAW
95
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$6K 0.01%
+10,000
New +$6K
LHC.WS
96
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$6K 0.01%
4,526
-62,107
-93% -$82.3K
WRLSW
97
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$6K 0.01%
35,702
-329,576
-90% -$55.4K
CNACW
98
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$6K 0.01%
81,241
-796,309
-91% -$58.8K
WRLSR
99
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
36,410
-393,202
-92% -$54K
PVT.WS
100
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$5K ﹤0.01%
+3,500
New +$5K
2 3
4
5 6