David W. Seeley

Longfellow Investment Management as of Sept. 30, 2019

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii unit 99/99/9999 5.9 $13M 1.2M 10.51
Haymaker Acquisition Unt 5.2 $11M 1.1M 10.33
Landcadia Holdings Ii Unt 4.5 $9.6M 947k 10.10
Gs Acquisition Hldgs Corp unit 06/12/2023 4.1 $8.8M 823k 10.65
Hennessy Cap Acqustion Corp unit 99/99/9999 3.8 $8.2M 778k 10.55
Gores Holdings Iii Inc unit 09/07/2024 3.7 $8.0M 761k 10.55
New Providence Acquisitin Co unit 09/01/2024 3.5 $7.5M 741k 10.09
Diamond Eagle Acquisition Co unit 3.5 $7.4M 732k 10.17
Oaktree Acquisition Corp unit 99/99/9999 3.4 $7.3M 720k 10.16
South Mountain Merger Unt 3.1 $6.6M 626k 10.50
Silver Spike Acquisition Unt 2.9 $6.3M 624k 10.09
Pivotal Invt Corp Ii unit 06/01/2025 2.9 $6.2M 608k 10.18
Fintech Acquisition Corp Iii unit 12/01/2023 2.8 $6.0M 563k 10.68
Collier Creek Holdings unit 99/99/9999 2.7 $5.8M 544k 10.70
Netfin Acquisition Corp unit 08/01/2024 2.6 $5.5M 550k 10.09
Sc Health Corp unit 99/99/9999 2.5 $5.3M 516k 10.35
Spdr Short-term High Yield mf (SJNK) 2.3 $5.0M 186k 27.01
Gores Metropoulos Inc unit 99/99/9999 2.3 $4.9M 465k 10.60
Experience Investment Corp unit 09/01/2026 2.2 $4.8M 476k 10.01
Cf Fin Acquisition Corp unit 04/30/2025 2.0 $4.4M 411k 10.59
Thunder Brdg Acquistion Ii L unit 99/99/9999 1.9 $4.1M 403k 10.18
Pivotal Acquisition Cl A Red Unt 1.8 $3.9M 337k 11.52
Trine Acquisition Corp unit 03/31/2021 1.7 $3.7M 358k 10.35
Legacy Acquisition Corp unit 05/31/2024 1.6 $3.5M 334k 10.50
Apex Technology Acquisitn Co unit 06/11/2026 1.4 $3.1M 300k 10.19
Replay Acquisition Unt 1.4 $3.0M 292k 10.26
Far Pt Acquisition Corp unit 06/01/2025 1.4 $3.0M 276k 10.69
Conyers Pk Ii co unit 1.3 $2.9M 269k 10.65
Act Ii Global Acquisition Unt 1.2 $2.7M 257k 10.38
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 1.2 $2.5M 253k 10.00
Social Cap Hedosophia Hldgs cl a 1.2 $2.5M 234k 10.70
Gigcapital2 Inc unit 02/28/2026 1.1 $2.5M 238k 10.30
Allegro Merger Corp unit 12/31/2023 1.1 $2.4M 230k 10.57
Mosaic Acquisition Corp 0.9 $1.9M 181k 10.33
Mosaic Acquisition Corp unit 99/99/9999 0.9 $1.9M 173k 10.80
B Riley Principal Merger Cor unit 99/99/9999 0.9 $1.9M 185k 10.10
Spartan Energy Acquisition Cl A Unt 0.8 $1.8M 173k 10.36
Leisure Acquisition Corp unit 99/99/9999 0.7 $1.5M 142k 10.66
Tkk Symphony Acquisition Cor unit 08/15/2023 0.7 $1.5M 143k 10.34
Tpg Pace Hldgs Corp cl a 0.6 $1.3M 130k 10.28
Boxwood Merger Corp 0.5 $1.2M 115k 10.08
Insurance Acquisition Corp unit 03/31/2024 0.5 $1.1M 103k 10.42
Far Pt Acquisition Corp cl a founders sh 0.5 $1.0M 100k 10.22
Tuscan Holdings Corp unit 99/99/9999 0.5 $991k 93k 10.69
Trine Acquisition Cl A Ord 0.5 $985k 100k 9.87
Twelve Seas Investment Compa unit 06/21/2023 0.4 $941k 87k 10.84
Invesco Senior Loan Etf otr (BKLN) 0.4 $894k 40k 22.59
Crescent Acquisition Corp unit 99/99/9999 0.4 $900k 89k 10.15
Landcadia Hldgs Ii Inc cl a 0.4 $883k 90k 9.81
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $865k 85k 10.15
Gx Acquisiton Unt 0.4 $815k 80k 10.19
Arya Sciences Acquisition Co unit 10/04/2023 0.4 $781k 71k 10.94
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.3 $712k 474k 1.50
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.3 $657k 62k 10.66
Amci Acquisition Corp unit 01/07/2019 0.2 $538k 52k 10.35
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.2 $513k 342k 1.50
Gores Metropoulos 0.2 $505k 50k 10.10
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $504k 49k 10.21
Tower International 0.2 $465k 15k 31.00
Monocle Acquisition Corp unit 99/99/9999 0.2 $481k 46k 10.43
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $447k 42k 10.53
Forum Merger Ii Corp unit 09/30/2025 0.2 $402k 38k 10.71
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $378k 36k 10.48
Nebula Acqisition Corp 0.2 $390k 37k 10.65
Andina Acquisition Corp Iii unit 09/24/2020 0.2 $355k 34k 10.51
Graf Industrial Red Unt 0.1 $309k 30k 10.30
Tpg Pace Holdings Corp 0.1 $270k 25k 10.80
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $263k 175k 1.50
Collier Creek Holdings *w exp 99/99/999 0.1 $241k 185k 1.30
Mellanox Technologies 0.1 $219k 2.0k 109.55
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $215k 20k 10.84
Spark Therapeutics 0.1 $202k 2.1k 96.98
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $187k 75k 2.50
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $202k 310k 0.65
Gores Metropoulos Inc *w exp 01/28/202 0.1 $199k 142k 1.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $173k 346k 0.50
Zayo Group Hldgs 0.1 $142k 4.2k 33.81
Tiberius Acquisition Corp unit 02/28/2021 0.1 $150k 13k 11.28
Trinity Merger Corp *w exp 05/11/202 0.1 $154k 121k 1.27
Far Pt Acquisition Corp w exp 06/01/202 0.1 $120k 100k 1.20
Conyers Pk Ii Acquisition 0.1 $124k 13k 9.92
Forum Merger Ii Corp warrant 0.1 $114k 193k 0.59
Pack (PACK) 0.1 $112k 19k 6.05
Celsius Holdings (CELH) 0.0 $76k 22k 3.49
Cumulus Media (CMLS) 0.0 $77k 5.3k 14.53
Clarivate Analytics Plc sn (CLVT) 0.0 $90k 5.3k 16.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $72k 5.0k 14.40
Target Hospitality Corp (TH) 0.0 $71k 11k 6.78
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $43k 27k 1.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $50k 4.5k 11.11
Pyx 0.0 $41k 3.2k 12.98
Waitr Hldgs 0.0 $41k 32k 1.29
Collier Creek Holdings 0.0 $52k 5.1k 10.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $47k 3.0k 15.67
Gty Govtech Inc gty govtech 0.0 $47k 7.5k 6.27
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $43k 55k 0.79
Acamar Partners Acquisi-cw26 warrants 0.0 $45k 61k 0.74
Brookfield Asset Management 0.0 $17k 314.00 54.14
Celgene Corporation 0.0 $25k 250.00 100.00
Pensare Acquisition Corp right 0.0 $11k 36k 0.30
Legacy Acquisition Corp wt 0.0 $25k 71k 0.35
Regalwood Global Energy Ltd warrant 0.0 $18k 29k 0.61
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $26k 23k 1.14
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $21k 52k 0.40
Target Hospitality Corp *w exp 03/15/202 0.0 $18k 17k 1.04
Clarivate Analytics Plc *w exp 11/09/201 0.0 $24k 4.0k 6.00
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $16k 22k 0.73
Peloton Interactive Inc cl a (PTON) 0.0 $25k 1.0k 25.00
Gx Acquisition Corp *w exp 05/24/202 0.0 $15k 25k 0.60
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $0 4.00 0.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $7.1k 33k 0.22
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $2.0k 11k 0.18
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $5.0k 23k 0.22
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 29k 0.00
Leo Holdings Corp *w exp 02/07/202 0.0 $7.0k 10k 0.70
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $4.0k 1.5k 2.67
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $5.0k 3.5k 1.43
Trine Acquisition Corp *w exp 03/31/202 0.0 $4.0k 4.8k 0.83
Dermtech Ord ord (DMTK) 0.0 $6.0k 1.0k 5.99
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $6.0k 50k 0.12