David W. Seeley

Longfellow Investment Management as of June 30, 2018

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.9 $18M 161k 109.27
Fox News 3.6 $16M 331k 49.27
Tribune Co New Cl A 2.8 $13M 335k 38.27
Xl 2.7 $12M 220k 55.95
Validus Holdings 2.7 $12M 180k 67.60
WGL Holdings 2.6 $12M 134k 88.75
Mosaic Acquisition Corp unit 99/99/9999 2.6 $12M 1.2M 10.02
Federal Str Acquisition Corp cl a 2.6 $12M 1.2M 9.82
Pure Acquisition Corp unit 04/13/2023 2.5 $11M 1.1M 10.25
Vantage Energy Acquisition 2.4 $11M 1.1M 9.87
Haymaker Acquisition unit 10/19/2022 2.4 $11M 1.1M 10.11
Tpg Pace Hldgs Corp cl a 2.4 $11M 1.1M 9.93
KapStone Paper and Packaging 2.3 $10M 300k 34.50
Kayne Anderson Acquisition 2.2 $10M 1.0M 9.90
Matlin & Partners Acquisitio cl a 2.2 $10M 1.0M 9.88
Legacy Acquisition Corp unit 05/31/2024 2.2 $9.8M 979k 10.02
Rsp Permian 1.9 $8.8M 200k 44.02
Cavium 1.9 $8.7M 100k 86.50
Gty Technology Holdings Inc cl a 1.8 $8.2M 815k 10.10
Landcadia Hldgs Inc cl a 1.8 $8.2M 807k 10.13
Far Pt Acquisition Corp unit 06/01/2025 1.8 $8.2M 805k 10.19
Avista Corporation (AVA) 1.7 $7.9M 150k 52.66
Pensare Acquisition Corp 1.7 $7.9M 801k 9.89
Andeavor 1.7 $7.9M 60k 131.18
Foundation Medicine 1.6 $7.3M 53k 136.70
Gores Hldgs Ii 1.6 $7.1M 703k 10.16
Dr Pepper Snapple 1.5 $7.0M 57k 122.00
LaSalle Hotel Properties 1.5 $6.8M 200k 34.23
One Madison Unt 1.5 $6.7M 662k 10.11
Akorn 1.4 $6.4M 384k 16.59
Trinity Merger Corp 1.4 $6.3M 626k 10.06
Tpg Pace Energy Hldgs Corp cl a 1.4 $6.3M 575k 10.87
Twelve Seas Investment Compa unit 06/21/2023 1.3 $6.0M 600k 10.06
Web 1.3 $5.9M 230k 25.85
Saban Cap Acquisition 1.3 $5.9M 589k 10.10
VeriFone Systems 1.2 $5.7M 250k 22.82
Gramercy Property Trust 1.2 $5.6M 205k 27.32
Platinum Eagle Acquisitin Co Unit 01/09/2023 1.2 $5.6M 547k 10.18
Sentinel Energy Svcs Inc unit 11/02/2022 1.2 $5.4M 536k 10.09
Leisure Acquisition Corp unit 99/99/9999 1.1 $5.2M 514k 10.05
Capitol Invt Corp Iv unit 99/99/9999 1.1 $5.0M 483k 10.30
Pinnacle Foods Inc De 1.1 $4.9M 75k 65.05
Capitol Invt Corp Iv cl a ord 1.1 $4.8M 486k 9.87
Leo Holdings Corp unit 99/99/9999 1.0 $4.7M 460k 10.17
Kindred Healthcare 1.0 $4.6M 512k 9.00
Gs Acquisition Hldgs Corp unit 06/12/2023 1.0 $4.4M 428k 10.22
New Frontier Corp unit 99/99/9999 0.9 $4.0M 401k 10.05
Alta Mesa Resour 0.9 $4.0M 591k 6.81
Nebula Acqisition Corp 0.9 $4.0M 399k 10.07
Rockwell Collins 0.8 $3.9M 29k 134.69
Mudrick Cap Acquisition Corp unit 02/01/2023 0.8 $3.5M 340k 10.22
Regalwood Global Energy Ltd unit 99/99/9999 0.7 $3.4M 334k 10.15
Social Cap Hedosophia Hldgs unit 99/99/9999 0.7 $3.3M 304k 10.97
Gigcapital Inc unit 03/06/2025 0.7 $3.3M 315k 10.50
Sparton Corporation 0.7 $3.1M 162k 18.99
Constellation Alpha Cap Corp 0.7 $3.0M 300k 9.96
Tiberius Acquisition Corp unit 02/28/2021 0.6 $2.7M 272k 10.07
At&t (T) 0.5 $2.5M 77k 32.11
Dfb Healthcare Acquistion Co unit 01/30/2023 0.5 $2.4M 238k 10.15
Rite Aid Corporation 0.5 $2.3M 1.3M 1.73
Vectoiq Acquisition Corp unit 05/11/2023 0.5 $2.1M 204k 10.07
Hennessy Cap Acquston Corp I 0.4 $1.8M 181k 10.14
USG Corporation 0.4 $1.7M 40k 43.12
Hennessy Cap Acquston Corp I unit 06/15/2024 0.4 $1.7M 150k 11.15
Mtge Invt Corp Com reit 0.3 $1.5M 76k 19.60
Hl Acquisitions Corp unit 06/21/2023 0.3 $1.5M 150k 10.06
Lennar Corporation (LEN.B) 0.3 $1.2M 29k 42.70
Modern Media Acquisition unit 99/99/9999 0.3 $1.2M 114k 10.84
Big Rock Partners Acquisi Co unit 11/20/2022 0.3 $1.2M 115k 10.48
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $992k 93k 10.64
Draper Oakwood Technology unit 09/30/2024 0.2 $1.0M 84k 12.00
Draper Oakwood Technology 0.2 $1.0M 102k 9.98
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $883k 88k 10.03
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.2 $732k 266k 2.75
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $625k 480k 1.30
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $537k 789k 0.68
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $545k 321k 1.70
Alta Mesa Res Inc *w exp 03/28/202 0.1 $526k 376k 1.40
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $421k 351k 1.20
Platinum Eagle Acq Corp 0.1 $404k 42k 9.71
Technology SPDR (XLK) 0.1 $384k 5.5k 69.45
Constellation Alpha Cap Corp *w exp 03/23/202 0.1 $367k 1.0M 0.36
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $328k 698k 0.47
Vantage Energy Acquisition w exp 04/12/202 0.1 $313k 240k 1.30
Pensare Acquisition Corp right 0.1 $270k 551k 0.49
Consumer Discretionary SPDR (XLY) 0.1 $223k 2.0k 109.26
Constellation Alpha Cap Corp right 99/99/9999 0.1 $228k 350k 0.65
Willscot Corp *w exp 09/10/202 0.1 $215k 95k 2.26
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $180k 217k 0.83
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $194k 105k 1.85
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $202k 140k 1.44
Pensare Acquisition Corp *w exp 07/27/202 0.0 $176k 275k 0.64
Gty Technology Holdings Inc w exp 99/99/999 0.0 $155k 124k 1.25
Industrea Acquisition Corp *w exp 08/01/202 0.0 $120k 200k 0.60
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $116k 270k 0.43
Legacy Acquisition Corp wt 0.0 $159k 370k 0.43
Black Ridge Acquisition Corp right 07/10/2019 0.0 $60k 170k 0.35
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $50k 22k 2.26