Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08-07-2024 | 06-30-2024 | 259 | 398,241,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 501 | $60,490 | 5,942 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CATALENT INC | COM | 502 | $54,656 | 972 | 0.00 | 0.00 | 305 | 45.73 | 06-30-2024 |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 503 | $44,453 | 4,320 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TERRITORIAL BANCORP INC | COM | 504 | $36,920 | 4,558 | 0.00 | 4,558 | +Inf | 06-30-2024 |
