Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENVOY MEDICAL INC | — | 4,599.0 | $305.0 | — | — | — | $0.07 | — |
| 222 | — | CENTURION ACQUISITION CORP | — | 2,075.0 | $256.0 | — | — | — | $0.12 | — |
| 223 | — | SYNTEC OPTICS HLDGS INC | — | 213.0 | $230.0 | — | — | — | $1.08 | — |
| 224 | — | SOULPOWER ACQUISITION CORP | — | 980.0 | $176.0 | — | NEW | — | $0.18 | — |
| 225 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $163.0 | — | NEW | — | $40.75 | -6.0% |
| 226 | — | PLUM ACQUISITION CORP IV | — | 237.0 | $119.0 | — | — | — | $0.50 | — |
| 227 | — | PRESIDIO PRODTN CO | — | 130.0 | $105.0 | — | NEW | — | $0.81 | — |
| 228 | — | CAYSON ACQUISITION CORP | — | 470.0 | $103.0 | — | — | — | $0.22 | — |
| 229 | — | FACT II ACQUISITION CORP | — | 238.0 | $95.0 | — | NEW | — | $0.40 | — |
| 230 | — | QUETTA ACQUISITION CORP | — | 57.0 | $84.0 | — | — | — | $1.47 | — |
| 231 | — | FG MERGER II CORP | — | 180.0 | $77.0 | — | NEW | — | $0.43 | — |
| 232 | — | FUTURE VISION II ACQUISITION | — | 450.0 | $59.0 | — | — | — | $0.13 | — |
| 233 | — | ESH ACQUISITION CORP | — | 470.0 | $56.0 | — | — | — | $0.12 | — |
| 234 | — | SPECTRAL AI INC | — | 100.0 | $56.0 | — | — | — | $0.56 | — |
| 235 | — | ROMAN DBDR ACQUISITION CORP | — | 227.0 | $48.0 | — | NEW | — | $0.21 | — |
| 236 | — | GALATA ACQUISITION CORP II | — | 145.0 | $44.0 | — | NEW | — | $0.30 | — |
| 237 | — | NEWBURY STR II ACQUISITION C | — | 238.0 | $43.0 | — | — | — | $0.18 | — |
| 238 | — | BRAND ENGAGEMENT NETWORK INC | — | 145.0 | $38.0 | — | — | — | $0.26 | — |
| 239 | — | ALCHEMY INVTS ACQUISITN CORP | — | 232.0 | $37.0 | — | — | — | $0.16 | — |
| 240 | — | VOYAGER ACQUISITION CORP | — | 194.0 | $29.0 | — | — | — | $0.15 | — |
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
47.8%
Financial Services
10.2%
Communication Services
9.3%
Technology
6.3%
Healthcare
5.7%
Real Estate
5.7%
Industrials
4.8%
Consumer Defensive
4.4%
Basic Materials
3.4%
Consumer Cyclical
2.2%