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  Name: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $405,187,000
  Total Value Change : $27,416,000
  Securities Held Change : 10
   
All Securities Held : 260
  New Positions : 48
  Closed Positions : 38
  Increased Positions : 30
  Unchanged Positions : 156
  Decreased Positions : 26

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WMB)1 Year Chart         WMB Williams Companies Inc 271 Closed $40.36 $0 0 0% -358,000 -10,629 0    Oil & Gas Pipelines &...
   (TBCPU)1 Year Chart         TBCPU Thunder Bridge Capital Part... 258 Closed $10.24 $0 0 0% -10,000 -945 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 239 Closed $28.26 $0 0 0% -13,942,000 -476,660 0    Basic Materials Whole...
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 282 Closed $0.00 $0 0 0% -58,000 -5,574 0    N/A
   (FSNB.U)1 Year Chart         FSNB.U Fusion Acquisition Ii Units 264 Closed $0.00 $0 0 0% -46,000 -4,413 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 251 Closed $28.16 $0 0 0% -10,579,000 -391,083 0    Independent Oil & Gas
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 270 Closed $0.00 $0 0 0% 0 -257 0    N/A
   (JAQC)1 Year Chart         JAQC Jupiter Acquisition Corp 257 Closed $0.00 $0 0 0% -5,000 -516 0    N/A
   (CVII.U)1 Year Chart         CVII.U Churchill Capital Vii Units 238 Closed $0.00 $0 0 0% -97,000 -9,209 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 280 Closed $0.00 $0 0 0% 0 -221 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 263 Closed $0.00 $0 0 0% -63,000 -5,842 0    N/A
   (YY)1 Year Chart         YY JOYY Inc 245 Closed $33.92 $0 0 0% -1,060,000 -27,824 0    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 269 Closed $0.00 $0 0 0% -5,000 -453 0    N/A
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 256 Closed $37.63 $0 0 0% 0 -857 0    Domestic Regional Banks
   (CCVI.U)1 Year Chart         CCVI.U Churchill Capital Units 237 Closed $0.00 $0 0 0% -101,000 -9,669 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 279 Closed $0.00 $0 0 0% 0 -3,189 0    N/A
   (NSTB.U)1 Year Chart         NSTB.U Northern Star Investment Co... 262 Closed $0.00 $0 0 0% -4,000 -435 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 244 Closed $0.00 $0 0 0% 0 -1,947 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 268 Closed $59.98 $0 0 0% -69,000 -1,159 0    Technical & System So...
   (VFC)1 Year Chart         VFC VF Corp 255 Closed $12.86 $0 0 0% -104,000 -5,858 0    Textile - Apparel Clo...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 236 Closed $38.47 $0 0 0% -1,241,000 -48,981 0    Domestic Regional Banks
   (ACRO.U)1 Year Chart         ACRO.U Acropolis Infrastructure Ac... 277 Closed $0.00 $0 0 0% -5,000 -465 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 261 Closed $141.86 $0 0 0% -385,000 -3,182 0    REIT - Diversified
   (FRBA)1 Year Chart         FRBA First Bank 242 Closed $12.12 $0 0 0% 0 -1,490 0    N/A
   (PRPC.U)1 Year Chart         PRPC.U Cc Neuberger Principal Hold... 267 Closed $0.00 $0 0 0% -6,000 -507 0    N/A
   (OHAAU)1 Year Chart         OHAAU Opy Acquisition I Units 254 Closed $0.00 $0 0 0% -4,000 -374 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 235 Closed $149.54 $0 0 0% -264,000 -2,441 0.031    REIT - Retail
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 276 Closed $0.00 $0 0 0% 0 -4,599 0    N/A
   (NSTD.U)1 Year Chart         NSTD.U Northern Star Investment Co... 260 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (CNDA.U)1 Year Chart         CNDA.U Concord Acquisition Ii Units 241 Closed $0.00 $0 0 0% -24,000 -2,334 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 266 Closed $0.00 $0 0 0% 0 -151 0    N/A
   (BOAC.U)1 Year Chart         BOAC.U Bluescape Opportunities Acq... 253 Closed $0.00 $0 0 0% -119,000 -11,885 0    N/A
   (FRXB.U)1 Year Chart         FRXB.U Forest Road Acquisition Cor... 272 Closed $0.00 $0 0 0% -5,000 -465 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 259 Closed $0.00 $0 0 0% 0 -1,213 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 240 Closed $0.00 $0 0 0% 0 -213 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 283 Closed $0.00 $0 0 0% 0 -1,500 0    N/A
   (CNA)1 Year Chart         CNA CNA Financial Corp 265 Closed $44.64 $0 0 0% -150,000 -3,800 0    Property & Casualty I...
   (GAMCU)1 Year Chart         GAMCU Golden Arrow Merger Units 252 Closed $0.00 $0 0 0% -5,000 -462 0    N/A
      38 Records Found
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Page 1 of 1
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