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
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$8.12M 6.9% +800,000 New +$8.12M
LCAHU
2
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M 5.35% +629,810 New +$6.3M
HYACU
3
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.02M 5.12% +590,000 New +$6.02M
HCACU
4
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.88M 4.15% 469,000 -351,500 -43% -$3.66M
GSAH.U
5
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.58M 3.89% 436,220 -80,204 -16% -$842K
DEACU
6
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$4.42M 3.75% +439,000 New +$4.42M
PVT.U
7
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.07M 3.45% 350,465 -149,035 -30% -$1.73M
SMMCU
8
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4M 3.4% +400,000 New +$4M
GIX.U
9
DELISTED
GigCapital2, Inc.
GIX.U
$3.96M 3.37% +394,800 New +$3.96M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.83M 3.26% 140,725 +28,550 +25% +$777K
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.83M 3.25% 365,392 -89,100 -20% -$933K
CCH.U
12
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.38M 2.87% 318,764 -45,803 -13% -$486K
PAACU
13
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$3.08M 2.61% +306,000 New +$3.08M
RPLA.U
14
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.01M 2.56% +300,160 New +$3.01M
ACTTU
15
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.96M 2.52% +292,500 New +$2.96M
GMHIU
16
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.79M 2.37% 266,566 -304,172 -53% -$3.19M
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.62M 2.23% 245,400 -85,416 -26% -$912K
ALGRU
18
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.41M 2.05% 229,593 -49,907 -18% -$525K
TRNE.U
19
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.36M 2% 233,144 -116,856 -33% -$1.18M
BROGU
20
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.27M 1.93% 213,190 -142,939 -40% -$1.52M
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.15M 1.83% 207,792 -114,758 -36% -$1.19M
MOSC.U
22
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.04M 1.73% 193,000 -8,711 -4% -$92.1K
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.84M 1.57% 172,846 -114,903 -40% -$1.23M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 1.52% 79,150 -150,000 -65% -$3.4M
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.72M 1.46% 170,500 -119,411 -41% -$1.21M
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