David W. Seeley

Longfellow Investment Management as of Sept. 30, 2018

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox News 3.8 $15M 331k 45.82
Nxp Semiconductors N V (NXPI) 3.4 $14M 161k 85.50
Andeavor 3.2 $13M 85k 153.51
Tribune Co New Cl A 3.2 $13M 335k 38.43
Forest City Realty Trust Inc Class A 2.8 $11M 450k 25.09
Mosaic Acquisition Corp unit 99/99/9999 2.7 $11M 1.1M 10.20
Gores Holdings Iii Inc unit 09/07/2024 2.5 $10M 1.0M 10.21
Aetna 2.5 $10M 50k 202.86
KapStone Paper and Packaging 2.5 $10M 300k 33.91
Churchill Cap Corp unit 99/99/9999 2.5 $10M 1.0M 10.13
Spartan Energy Acquisition Cl A Unt 2.5 $10M 994k 10.15
Rockwell Collins 2.4 $9.6M 69k 140.47
Haymaker Acquisition unit 10/19/2022 2.2 $8.9M 855k 10.45
Pure Acquisition Corp unit 04/13/2023 2.2 $8.7M 840k 10.38
Vantage Energy Acquisition 2.1 $8.7M 867k 9.98
Legacy Acquisition Corp unit 05/31/2024 2.1 $8.6M 854k 10.13
Tpg Pace Hldgs Corp cl a 2.1 $8.6M 850k 10.07
Ca 2.0 $8.2M 185k 44.15
Pensare Acquisition Corp 1.9 $7.7M 774k 9.96
Avista Corporation (AVA) 1.9 $7.6M 150k 50.56
Federal Str Acquisition Corp cl a 1.9 $7.4M 735k 10.11
Far Pt Acquisition Corp unit 06/01/2025 1.8 $7.4M 717k 10.28
Gramercy Property Trust 1.7 $7.0M 255k 27.44
Express Scripts Holding 1.7 $6.7M 70k 95.01
Landcadia Hldgs Inc cl a 1.6 $6.5M 597k 10.84
One Madison Unt 1.6 $6.3M 604k 10.37
Tkk Symphony Acquisition Cor unit 08/15/2023 1.5 $5.9M 584k 10.10
Gty Technology Holdings Inc cl a 1.4 $5.7M 558k 10.14
Kayne Anderson Acquisition 1.4 $5.6M 553k 10.16
Mitel Networks Corp 1.4 $5.5M 500k 11.02
Envision Healthcare 1.3 $5.3M 115k 45.73
Gores Hldgs Ii 1.3 $5.2M 490k 10.62
Twelve Seas Investment Compa unit 06/21/2023 1.3 $5.2M 506k 10.35
Social Cap Hedosophia Hldgs unit 99/99/9999 1.3 $5.2M 507k 10.20
Akorn 1.2 $5.0M 384k 12.98
Platinum Eagle Acquisitin Co Unit 01/09/2023 1.2 $4.9M 474k 10.39
Saban Cap Acquisition 1.2 $4.9M 483k 10.13
Gs Acquisition Hldgs Corp unit 06/12/2023 1.1 $4.6M 441k 10.37
Capitol Invt Corp Iv unit 99/99/9999 1.1 $4.4M 428k 10.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.1 $4.3M 288k 15.01
Sentinel Energy Svcs Inc unit 11/02/2022 1.0 $4.2M 406k 10.32
Leisure Acquisition Corp unit 99/99/9999 1.0 $3.9M 388k 10.18
Nebula Acqisition Corp 1.0 $3.9M 381k 10.20
Av Homes 0.9 $3.7M 184k 20.00
Allegro Merger Corp unit 12/31/2023 0.9 $3.7M 361k 10.27
Leo Holdings Corp unit 99/99/9999 0.9 $3.6M 350k 10.28
Forum Merger Ii Corp unit 09/30/2025 0.9 $3.6M 356k 10.13
Energy Xxi Gulfcoast 0.9 $3.5M 415k 8.36
LaSalle Hotel Properties 0.8 $3.1M 90k 34.59
Mudrick Cap Acquisition Corp unit 02/01/2023 0.8 $3.1M 300k 10.30
Xcerra 0.8 $3.1M 215k 14.27
Regalwood Global Energy Ltd unit 99/99/9999 0.8 $3.1M 298k 10.30
Gigcapital Inc unit 03/06/2025 0.7 $3.0M 275k 10.74
Gs Acquisition Holdings Cl A Ord 0.7 $2.8M 284k 9.75
Invuity 0.6 $2.5M 342k 7.40
Alta Mesa Resour 0.6 $2.5M 606k 4.18
Dfb Healthcare Acquistion Co unit 01/30/2023 0.6 $2.4M 231k 10.59
Capitol Invt Corp Iv cl a ord 0.6 $2.4M 241k 9.91
Trinity Merger Corp 0.6 $2.4M 231k 10.28
Sparton Corporation 0.6 $2.3M 162k 14.43
New Frontier Corp unit 99/99/9999 0.5 $1.9M 190k 10.20
USG Corporation 0.4 $1.7M 40k 43.30
Constellation Alpha Cap Corp 0.4 $1.7M 166k 10.12
Hennessy Cap Acquston Corp I 0.4 $1.6M 155k 10.19
Lennar Corporation (LEN.B) 0.3 $1.1M 29k 38.50
Modern Media Acquisition unit 99/99/9999 0.3 $1.1M 100k 10.85
Hl Acquisitions Corp unit 06/21/2023 0.2 $1.0M 99k 10.26
Big Rock Partners Acquisi 0.2 $972k 97k 10.01
Tiberius Acquisition Corp unit 02/28/2021 0.2 $944k 92k 10.25
Draper Oakwood Technology unit 09/30/2024 0.2 $906k 82k 11.01
Thunder Bridge Acquisition L shs class a 0.2 $792k 82k 9.72
Federal Str Acquisition Corp *w exp 07/24/202 0.2 $635k 438k 1.45
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $638k 136k 4.68
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $607k 437k 1.39
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $551k 315k 1.75
Technology SPDR (XLK) 0.1 $357k 4.7k 75.24
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $379k 253k 1.50
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $325k 273k 1.19
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $321k 291k 1.10
Gty Technology Holdings Inc w exp 99/99/999 0.1 $311k 249k 1.25
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $326k 305k 1.07
Vantage Energy Acquisition w exp 04/12/202 0.1 $284k 210k 1.35
Pensare Acquisition Corp right 0.1 $248k 551k 0.45
Platinum Eagle Acq Corp 0.1 $255k 26k 9.81
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $205k 97k 2.12
Constellation Alpha Cap Corp *w exp 03/23/202 0.1 $193k 878k 0.22
Alta Mesa Res Inc *w exp 03/28/202 0.1 $188k 377k 0.50
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $179k 896k 0.20
Industrea Acquisition Corp *w exp 08/01/202 0.0 $149k 149k 1.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $143k 275k 0.52
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $152k 249k 0.61
Consumer Discretionary SPDR (XLY) 0.0 $120k 1.0k 117.07
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $123k 164k 0.75
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $122k 270k 0.45
Legacy Acquisition Corp wt 0.0 $140k 312k 0.45
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $135k 300k 0.45
Health Care SPDR (XLV) 0.0 $98k 1.0k 94.96
Lennar Corporation (LEN) 0.0 $67k 1.4k 46.85
Real Estate Select Sect Spdr (XLRE) 0.0 $89k 2.7k 32.74
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $98k 9.1k 10.77
Constellation Alpha Cap Corp right 99/99/9999 0.0 $87k 216k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $63k 170k 0.37
Industrial SPDR (XLI) 0.0 $30k 381.00 78.74
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $25k 57k 0.44
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $57k 113k 0.50
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $30k 22k 1.37
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 2.00 0.00
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $1.0k 117.00 8.55