Chief Compliance Officer

0001667731-20-000018.txt : 20200214 0001667731-20-000018.hdr.sgml : 20200214 20200214154914 ACCESSION NUMBER: 0001667731-20-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001167487 IRS NUMBER: 042933956 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10136 FILM NUMBER: 20618962 BUSINESS ADDRESS: STREET 1: 20 WINTHROP SQUARE, 3RD FL CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 20 WINTHROP SQUARE, 3RD FL CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167487 XXXXXXXX 12-31-2019 12-31-2019 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

20 Winthrop Square, 3rd Fl Boston MA 02110

13F HOLDINGS REPORT 028-10136 N Michelle Martin Chief Compliance Officer 6176953504 Michelle Martin Boston MA 02-14-2020 0 115 258485 INFORMATION TABLE 2 infotable.xml AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 541 52000 SH SOLE 4504 0 47496 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 46 60600 SH SOLE 60600 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 787 77296 SH SOLE 6365 0 70931 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2434 229593 SH SOLE 203144 0 26449 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2744 272424 SH SOLE 217424 0 55000 APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 3156 301387 SH SOLE 280912 0 20475 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 5 6066 SH SOLE 6066 0 0 B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 2037 193926 SH SOLE 147926 0 46000 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 6 22548 SH SOLE 2848 0 19700 BOXWOOD MERGER CORP COM CL A 10319T101 836 82263 SH SOLE 82263 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 279 309907 SH SOLE 290000 0 19907 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4478 411176 SH SOLE 306176 0 105000 CHP MERGER CORP UNIT 11/22/2024 12558Y205 3830 376500 SH SOLE 354000 0 22500 CIIG MERGER CORP UNIT 12/31/2026 12559C202 4406 433602 SH SOLE 385602 0 48000 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 504 41989 SH SOLE 3349 0 38640 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 12936 1200100 SH SOLE 1075000 0 125100 CONYERS PK II ACQUISITION CO COM CL A 212896104 4279 411433 SH SOLE 362633 0 48800 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 420 224450 SH SOLE 194653 0 29797 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 2924 268722 SH SOLE 237272 0 31450 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 913 88629 SH SOLE 54913 0 33716 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 30 12500 SH SOLE 12500 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 8187 696291 SH 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