LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in CNDA — Concord Acquisition Corp II
CIK 1167487
BOSTON, MA
Position in CNDA
as of Sep 30, 2024
· filed Nov 13, 2024
Position Value
$0
-$24,647 QoQ
Shares Held
2,334
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $539,707 across 27 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHAC |
Oceanhawk Acquisition Corp.
|
8,924 | $88,347 | |
| 2 | KEYY |
Keystone Acquisition Corp.
|
8,642 | $85,210 | |
| 3 | GPAT |
GP-Act III Acquisition Corp.
|
11,700 | $84,786 | |
| 4 | TONT |
Graf Global Corp.
|
7,556 | $81,982 | |
| 5 | ALIS |
Calisa Acquisition Corp
|
15,720 | $79,779 | |
| 6 | ILLU |
Illumination Acquisition Corp. I
|
3,933 | $39,526 | |
| 7 | 2,880 | $11,385 | |||
| 8 | SOUL |
Soulpower Acquisition Corp.
|
980 | $10,143 |
All Filings in CNDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | — | 2,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,647 | 2,334 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,542 | 2,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,226 | 2,334 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||