LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CAYSON ACQUISITION CORP | — | 470.0 | $107.0 | — | NEW | — | $0.23 | — |
| 222 | — | PLUM ACQUISITION CORP IV | — | 237.0 | $64.0 | — | NEW | — | $0.27 | — |
| 223 | — | NEWBURY STR II ACQUISITION C | — | 238.0 | $60.0 | — | NEW | — | $0.25 | — |
| 224 | — | FUTURE VISION II ACQUISITION | — | 450.0 | $59.0 | — | NEW | — | $0.13 | — |
| 225 | — | SYNTEC OPTICS HLDGS INC | — | 213.0 | $51.0 | — | NEW | — | $0.24 | — |
| 226 | — | ALCHEMY INVTS ACQUISITN CORP | — | 232.0 | $49.0 | — | NEW | — | $0.21 | — |
| 227 | — | SPECTRAL AI INC | — | 100.0 | $45.0 | — | NEW | — | $0.45 | — |
| 228 | — | VOYAGER ACQUISITION CORP | — | 194.0 | $40.0 | — | NEW | — | $0.21 | — |
| 229 | — | KEEN VISION ACQUISITION CORP | — | 442.0 | $23.0 | — | NEW | — | $0.05 | — |
| 230 | — | FOUR LEAF ACQUISITION CORP | — | 427.0 | $17.0 | — | NEW | — | $0.04 | — |
| 231 | — | NAMIB MINERALS | — | 146.0 | $10.0 | — | NEW | — | $0.07 | — |
| 232 | — | BRAND ENGAGEMENT NETWORK INC | — | 145.0 | $6.0 | — | NEW | — | $0.04 | — |
| 233 | — | ALLURION TECHNOLOGIES INC | — | 77.0 | $1.0 | — | NEW | — | $0.01 | — |
| 234 | — | NABORS ENERGY TRANSITION COR | — | 191.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
61.7%
Healthcare
6.6%
Real Estate
6.4%
Financial Services
6.0%
Communication Services
5.4%
Industrials
4.3%
Technology
3.3%
Consumer Defensive
2.8%
Basic Materials
1.9%
Consumer Cyclical
1.1%