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
MMDMR
101
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$5K ﹤0.01%
17,554
-81,914
-82% -$23.3K
BRPAR
102
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01%
22,600
-88,400
-80% -$15.6K
TRNE.WS
103
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$4K ﹤0.01%
+4,803
New +$4K
BRACR
104
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$4K ﹤0.01%
9,597
-142,393
-94% -$59.3K
NRXPW icon
105
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$2K ﹤0.01%
11,300
-45,200
-80% -$8K
BRACW
106
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$2K ﹤0.01%
4,532
-178,974
-98% -$79K
IMDZ
107
DELISTED
Immune Design Corp.
IMDZ
– –
-129,630
Closed -$758K
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,335
Closed -$200K
CELG
109
DELISTED
Celgene Corp
CELG
– –
-7,500
Closed -$708K
FSAC
110
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,798
Closed -$18K
BBCPW
111
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-4,000
Closed -$5K
RBZAW
112
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-41,966
Closed -$4K
SCACW
113
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-241,046
Closed -$1K
SCAC
114
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-154,039
Closed -$1.58M
VEACW
115
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-479,289
Closed -$110K
VEAC
116
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-5,525
Closed -$56K
VEACU
117
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-187,300
Closed -$1.91M
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
– –
-500
Closed -$165K
OMAD.WS
119
DELISTED
One Madison Corporation
OMAD.WS
– –
-190,011
Closed -$219K
TBRGU
120
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-4,851
Closed -$53K
TBRGW
121
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-399,214
Closed -$287K
CIC.WS
122
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-107,922
Closed -$149K
MMDM
123
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-11,302
Closed -$117K
MMDMW
124
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-3,134
Closed -$1K
AMRWW
125
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$0 ﹤0.01%
29,362
-347,130
-92% –
2 3 4
5
6