David W. Seeley

Longfellow Investment Management as of March 31, 2018

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.3 $15M 130k 117.00
Tribune Co New Cl A 2.9 $14M 335k 40.51
DST Systems 2.8 $13M 157k 83.65
Kayne Anderson Acquisition 2.7 $13M 1.3M 9.79
Haymaker Acquisition unit 10/19/2022 2.7 $13M 1.3M 9.95
Csra 2.6 $12M 300k 41.23
Monsanto Company 2.6 $12M 105k 116.69
Validus Holdings 2.6 $12M 180k 67.45
Dynegy 2.6 $12M 898k 13.52
Xl 2.6 $12M 220k 55.26
Mosaic Acquisition Corp unit 99/99/9999 2.5 $12M 1.2M 10.06
Tpg Pace Hldgs Corp cl a 2.5 $12M 1.2M 9.80
Federal Str Acquisition Corp cl a 2.5 $12M 1.2M 9.77
Time Warner 2.4 $11M 120k 94.58
Microsemi Corporation 2.4 $11M 175k 64.72
Mulesoft Inc cl a 2.4 $11M 250k 43.98
Vantage Energy Acquisition 2.3 $11M 1.1M 9.78
Rockwell Collins 2.3 $11M 80k 134.85
KapStone Paper and Packaging 2.2 $10M 300k 34.31
Matlin & Partners Acquisitio cl a 2.2 $10M 1.0M 9.80
Legacy Acquisition Corp unit 05/31/2024 2.1 $10M 1.0M 9.95
Tpg Pace Energy Hldgs Corp cl a 2.1 $9.7M 961k 10.11
Blue Buffalo Pet Prods 2.0 $9.2M 232k 39.81
Orbital Atk 1.9 $8.6M 65k 132.62
Gores Hldgs Ii 1.8 $8.4M 839k 10.00
Landcadia Hldgs Inc cl a 1.8 $8.3M 830k 10.04
Gty Technology Holdings Inc cl a 1.8 $8.2M 822k 9.95
Pensare Acquisition Corp 1.7 $7.8M 801k 9.72
Avista Corporation (AVA) 1.6 $7.7M 150k 51.25
Akorn 1.5 $7.2M 384k 18.71
Saban Cap Acquisition 1.5 $7.2M 720k 9.94
Rsp Permian 1.5 $7.0M 150k 46.88
One Madison Unt 1.5 $7.1M 705k 10.00
Ablynx Nv 1.5 $6.8M 125k 54.56
Blackhawk Network Hldgs Inc cl a 1.3 $6.3M 140k 44.70
Sentinel Energy Svcs Inc unit 11/02/2022 1.1 $5.3M 539k 9.92
Capitol Invt Corp Iv unit 99/99/9999 1.1 $5.3M 526k 10.12
Regalwood Global Energy Ltd unit 99/99/9999 1.1 $5.1M 507k 10.08
Leisure Acquisition Corp unit 99/99/9999 1.1 $5.0M 504k 9.90
Leo Holdings Corp unit 99/99/9999 1.1 $5.0M 500k 10.00
Capitol Invt Corp Iv cl a ord 1.0 $4.7M 486k 9.67
Alta Mesa Resour 1.0 $4.5M 566k 8.00
Fintech Acquisition Corp Ii 0.9 $4.4M 447k 9.94
Student Transn 0.9 $4.4M 587k 7.49
Black Ridge Acquisition Corp 0.9 $4.2M 435k 9.69
Mudrick Cap Acquisition Corp unit 02/01/2023 0.9 $4.1M 405k 10.22
Nebula Acqisition Corp 0.9 $4.0M 400k 10.12
Gigcapital Inc unit 03/06/2025 0.9 $4.0M 385k 10.40
Constellation Alpha Cap Corp 0.8 $3.9M 394k 9.87
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.8 $3.8M 374k 10.15
Tiberius Acquisition Corp unit 02/28/2021 0.7 $3.3M 328k 10.09
Avista Healthcare Pub Acq Co cl a 0.7 $3.0M 302k 10.00
Lennar Corporation (LEN.B) 0.6 $2.9M 60k 47.68
Hennessy Cap Acquston Corp I 0.6 $2.7M 270k 9.90
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $2.4M 243k 10.05
Rite Aid Corporation 0.5 $2.2M 1.3M 1.68
Sparton Corporation 0.5 $2.1M 122k 17.41
Saban Cap Acquisition Corp unit 99/99/9999 0.4 $2.0M 193k 10.53
Industrea Acquisition Corp cl a 0.4 $2.1M 211k 9.81
Hennessy Cap Acquston Corp I unit 06/15/2024 0.4 $1.8M 170k 10.52
Modern Media Acquisition unit 99/99/9999 0.4 $1.8M 165k 10.62
Callidus Software 0.4 $1.7M 47k 35.95
Spdr Short-term High Yield mf (SJNK) 0.4 $1.7M 63k 27.37
Big Rock Partners Acquisi Co unit 11/20/2022 0.3 $1.6M 153k 10.35
Draper Oakwood Technology 0.2 $1.1M 112k 9.86
Draper Oakwood Technology unit 09/30/2024 0.2 $901k 84k 10.75
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.2 $752k 407k 1.85
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $632k 505k 1.25
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $550k 348k 1.58
Alta Mesa Res Inc *w exp 03/28/202 0.1 $582k 376k 1.55
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $524k 50k 10.58
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $395k 790k 0.50
Industrea Acquisition Corp unit 07/21/2024 0.1 $388k 37k 10.41
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $333k 351k 0.95
Vantage Energy Acquisition w exp 04/12/202 0.1 $349k 240k 1.45
Constellation Alpha Cap Corp *w exp 03/23/202 0.1 $343k 1.3M 0.26
Pensare Acquisition Corp right 0.1 $275k 551k 0.50
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $231k 699k 0.33
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $187k 105k 1.78
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $174k 435k 0.40
Willscot Corp *w exp 09/10/202 0.0 $190k 114k 1.67
Gty Technology Holdings Inc w exp 99/99/999 0.0 $154k 124k 1.24
Constellation Alpha Cap Corp right 99/99/9999 0.0 $142k 394k 0.36
Pensare Acquisition Corp *w exp 07/27/202 0.0 $129k 275k 0.47
Black Ridge Acquisition Corp right 07/10/2019 0.0 $131k 435k 0.30
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $107k 144k 0.74