Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
143,151
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
171,403
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
2,008
$31.3 - $38.31 $62.9K - $76.9K
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
12
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,056
$41.91 - $50.28 $44.3K - $53.1K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
104,918
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,985
$56.41 - $74.32 $168K - $222K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3
$46.21 - $73.43 $139 - $220
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 14, 2022
96,917
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
78,794
$9.85 - $9.95 $776K - $784K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$283.36 - $364.0 $283 - $364
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
255,732
N/A
Fortistar Sustainable Sol CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8
$49.83 - $60.03 $399 - $480
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$31.77 - $39.33 $318 - $393
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
477
$75.79 - $91.24 $36.2K - $43.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
149,838
$49.5 - $54.84 $7.42M - $8.22M
Dd3 Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
7,479
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
53,150
$32.13 - $40.28 $1.71M - $2.14M
ARKO
Arko Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,975
$7.56 - $10.75 $30.1K - $42.7K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
328,195
$80.06 - $93.0 $26.3M - $30.5M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
15,111
$26.0 - $28.88 $393K - $436K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,116
$4.69 - $7.77 $28.7K - $47.5K
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
414,356
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 15, 2021
92,095
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
372,144
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
575,617
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
133,225
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
271,700
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
144,530
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
306,291
N/A
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,116
$15.42 - $18.37 $94.3K - $112K
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
276,236
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
38,923
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
2,231
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,080
$14.54 - $17.12 $277K - $327K
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
105,261
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
252,144
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
481,599
$60.28 - $65.6 $29M - $31.6M
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 15, 2021
184,481
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
17,513
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,674
$156.01 - $176.39 $729K - $824K
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
288,213
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q2 2021 Filed on Aug 16, 2021
16,314
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,043
$123.8 - $146.45 $129K - $153K
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
13,500
N/A
Scvx Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
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