LONGFELLOW INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United States Natural Gas Fund, LP	UNG	Common	748,649	-3,120,033	5,554,976,000	-21,293,677,000	1.28	0.45	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	479,620	-285,473	29,889,918,000	-11,624,028,000	6.86		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	120,843	-54,977	5,155,162,000	-3,463,534,000	1.18	0.02	Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.	BOAC/U	Common	11,883	-60,429	118,711,000	-605,855,000	0.03		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWCAU	Common	472	-44,601	4,796,000	-446,385,000	0.00		Hist	06/30/2023
Landcadia Holdings IV, Inc.	LCAHU	Common	125,977	-39,532	1,277,734,000	-402,182,000	0.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,046	-2,764	1,220,900,000	-386,439,000	0.28	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners III Inc.	TBCPU	Common	175,945	-40,555	1,801,677,000	-369,818,000	0.41		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	22,207	-11,046	922,716,000	-337,919,000	0.21		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,102	-2,616	380,398,000	-333,037,000	0.09		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,005	-2,490	276,810,000	-326,509,000	0.06		Hist	06/30/2023
Osiris Acquisition Corp.	OSI/U	Common	460	-31,540	4,830,000	-315,173,000	0.00		Hist	06/30/2023
Northern Star Investment Corp. II	NSTB/U	Common	435	-29,565	4,420,000	-295,880,000	0.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,575	-1,682	847,382,000	-293,269,000	0.19		Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	427	-28,573	4,411,000	-292,839,000	0.00		Hist	06/30/2023
Churchill Capital Corp VII	CVII/U	Common	84,618	-30,000	874,950,000	-288,423,000	0.20		Hist	06/30/2023
Churchill Capital Corp VI	CCVI/U	Common	74,338	-29,540	768,655,000	-281,552,000	0.18		Hist	06/30/2023
Constellation Acquisition Corp I	CSTA	Common	116,971	-30,000	1,237,553,000	-271,839,000	0.28	0.96	Hist	06/30/2023
TARGET CORP	TGT	Common	2,248	-1,061	296,511,000	-251,559,000	0.07	0.00	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	81,027	-26,247	845,112,000	-251,228,000	0.19		Hist	06/30/2023
COCA COLA CO	KO	Common	13,932	-3,529	838,985,000	-244,121,000	0.19		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	67,886	-20,000	690,401,000	-195,490,000	0.16		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	11,412	-3,819	405,126,000	-183,857,000	0.09		Hist	06/30/2023
KELLOGG CO	K	Common	3,233	-2,331	217,904,000	-154,661,000	0.05		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	5,347	-1,994	411,933,000	-139,743,000	0.09	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,403	-2,302	1,949,332,000	-97,187,000	0.45		Hist	06/30/2023
Concord Acquisition Corp II	CNDA/U	Common	46,362	-8,936	477,529,000	-84,852,000	0.11		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,606	-1,420	993,046,000	-73,620,000	0.23		Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVIU	Common	3,327	-4,748	34,434,000	-47,527,000	0.01		Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAH	Common	270	-4,005	2,781,000	-40,482,000	0.00	0.00	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMIU	Common	6,654	-1,665	68,536,000	-15,819,000	0.02		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAU	Common	10,231	-1,495	104,561,000	-15,161,000	0.02		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	11	-730	124,000	-13,051,000	0.00	0.00	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLDU	Common	7,926	-1,158	82,193,000	-10,555,000	0.02		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWELU	Common	6,678	-1,039	68,984,000	-9,575,000	0.02		Hist	06/30/2023
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