0001667731-20-000312.txt : 20200814
0001667731-20-000312.hdr.sgml : 20200814
20200814161231
ACCESSION NUMBER: 0001667731-20-000312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105197
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
06-30-2020
06-30-2020
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
08-14-2020
0
124
326875
INFORMATION TABLE
2
infotable.xml
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
856
81568
SH
SOLE
18667
0
62901
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
234
179230
SH
SOLE
179230
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
194
25000
SH
SOLE
1890
0
23110
ALTA EQUIPMENT GROUP INC
*W EXP 02/14/202
02128L114
6
5950
SH
SOLE
450
0
5500
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
4025
408606
SH
SOLE
408606
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
3283
326020
SH
SOLE
137520
0
188500
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
210
381950
SH
SOLE
381950
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
66
120071
SH
SOLE
72575
0
47496
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
1925
187774
SH
SOLE
187774
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
1012
99188
SH
SOLE
49188
0
50000
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
96
93887
SH
SOLE
93887
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
253
22956
SH
SOLE
1695
0
21261
APEX TECHNOLOGY ACQUISITION
UNIT 06/11/2026
03768F201
3811
331937
SH
SOLE
310462
0
21475
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
290
25000
SH
SOLE
25000
0
0
B RILEY PRIN MERGER CORP II
UNIT 99/99/9999
05600U205
3468
296130
SH
SOLE
250195
0
45935
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
6
22493
SH
SOLE
2793
0
19700
BIG ROCK PARTNERS ACQUISI CO
*W EXP 12/01/202
089482111
5
11300
SH
SOLE
1450
0
9850
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
4858
483402
SH
SOLE
438402
0
45000
COLLIER CREEK HOLDINGS
COM CL A
G22707106
488
35600
SH
SOLE
35600
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
5598
373191
SH
SOLE
310752
0
62439
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
479
147515
SH
SOLE
132888
0
14627
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
16247
1333947
SH
SOLE
1208847
0
125100
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
9683
856125
SH
SOLE
738442
0
117683
CF FIN ACQUISITION CORP
COM CL A
12528N107
674
62145
SH
SOLE
62145
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
4811
411176
SH
SOLE
306176
0
105000
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
284
210386
SH
SOLE
190479
0
19907
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
4528
476100
SH
SOLE
414207
0
61893
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
4445
433667
SH
SOLE
393733
0
39934
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
6102
595299
SH
SOLE
522049
0
73250
CONYERS PK II ACQUISITION CO
COM CL A
212896104
3878
350974
SH
SOLE
303176
0
47798
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
3465
288718
SH
SOLE
257268
0
31450
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
448
203557
SH
SOLE
173760
0
29797
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
3584
328771
SH
SOLE
293020
0
35751
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
34
22670
SH
SOLE
1661
0
21009
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
187
18200
SH
SOLE
18200
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
6922
654241
SH
SOLE
573054
0
81187
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1854
168194
SH
SOLE
132870
0
35324
EXPERIENCE INVT CORP
UNIT 09/01/2026
30217C208
4883
478754
SH
SOLE
442572
0
36182
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
7243
621744
SH
SOLE
549329
0
72415
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
185
39445
SH
SOLE
33261
0
6184
FAR PT ACQUISITION CORP
COM CL A
30734W109
3341
326291
SH
SOLE
273782
0
52509
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
216
431084
SH
SOLE
360839
0
70245
WHOLE EARTH BRANDS INC
COM CL A
96684W100
484
59978
SH
SOLE
49369
0
10609
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
57
50000
SH
SOLE
32524
0
17476
FRANCHISE GROUP INC
COM
35180X105
875
40000
SH
SOLE
3333
0
36667
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
4699
447527
SH
SOLE
332927
0
114600
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
210
200000
SH
SOLE
172382
0
27618
FINTECH ACQUISITION CORP III
COM CL A
31811A101
4675
418915
SH
SOLE
418915
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
2085
165919
SH
SOLE
70474
0
95445
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
711
308965
SH
SOLE
275212
0
33753
GRID DYNAMICS HLDGS INC
CL A
39813G109
621
90000
SH
SOLE
43750
0
46250
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
32
20000
SH
SOLE
1500
0
18500
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
10441
1003900
SH
SOLE
862068
0
141832
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
3950
381998
SH
SOLE
312998
0
69000
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
68
116415
SH
SOLE
116415
0
0
GORES METROPOULOS INC
COM CL A
382872109
535
50000
SH
SOLE
50000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
5405
479974
SH
SOLE
380836
0
99138
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
888
450745
SH
SOLE
390644
0
60101
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
1841
175200
SH
SOLE
143200
0
32000
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
31
7500
SH
SOLE
878
0
6622
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
4793
461355
SH
SOLE
406467
0
54888
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
218
198514
SH
SOLE
198514
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
373
34690
SH
SOLE
34690
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
9929
863413
SH
SOLE
780363
0
83050
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
131
119500
SH
SOLE
119500
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
4994
483926
SH
SOLE
451841
0
32085
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
5663
552500
SH
SOLE
497500
0
55000
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
10549
963358
SH
SOLE
900860
0
62498
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
605
387792
SH
SOLE
353314
0
34478
INSURANCE ACQUISITION CORP
CL A
457867109
1363
105142
SH
SOLE
105142
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
495
33004
SH
SOLE
2696
0
30308
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
8132
647469
SH
SOLE
561399
0
86070
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
9437
795000
SH
SOLE
705000
0
90000
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
14285
1386936
SH
SOLE
1257848
0
129088
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
5914
567050
SH
SOLE
522050
0
45000
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
5688
567666
SH
SOLE
487666
0
80000
UNION ACQUISITION CORP II
SHS
G9402Q100
983
98290
SH
SOLE
98290
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
2747
268609
SH
SOLE
165930
0
102679
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
213
540290
SH
SOLE
540290
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
9275
537382
SH
SOLE
451322
0
86060
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
300
55516
SH
SOLE
55516
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
173
352210
SH
SOLE
244057
0
108153
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
5894
583564
SH
SOLE
486592
0
96972
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
1606
160247
SH
SOLE
149847
0
10400
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
75
150000
SH
SOLE
140000
0
10000
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
1889
150000
SH
SOLE
118109
0
31891
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
395
238645
SH
SOLE
207280
0
31365
NOVUS CAP CORP
UNIT 06/30/2027
67012U207
4826
459627
SH
SOLE
422617
0
37010
NEW PROVIDENCE ACQUISITION
UNIT 09/01/2024
64822P205
5224
495166
SH
SOLE
439800
0
55366
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
25
25000
SH
SOLE
25000
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1386
136238
SH
SOLE
136238
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
6709
627000
SH
SOLE
572000
0
55000
PAE INC
COM CL A
69290Y109
95
9958
SH
SOLE
7690
0
2268
PAE INC
*W EXP 09/11/202
69290Y117
123
51168
SH
SOLE
41989
0
9179
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
10758
1014916
SH
SOLE
914916
0
100000
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
2013
195427
SH
SOLE
142396
0
53031
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
2539
238837
SH
SOLE
174927
0
63910
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
61
67300
SH
SOLE
67300
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
462
45183
SH
SOLE
45183
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
518
50000
SH
SOLE
50000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
52
50000
SH
SOLE
50000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
6514
614571
SH
SOLE
515889
0
98682
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
2024
200389
SH
SOLE
200389
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
1901
172046
SH
SOLE
106000
0
66046
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
1393
135953
SH
SOLE
135953
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
92
150000
SH
SOLE
150000
0
0
SILVER SPIKE ACQUISITION COR
UNIT 99/99/9999
G8136L122
270
26261
SH
SOLE
1683
0
24578
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
84
167946
SH
SOLE
153655
0
14291
TARGET HOSPITALITY CORP
COM
87615L107
18
10477
SH
SOLE
1154
0
9323
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
3993
380246
SH
SOLE
370006
0
10240
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
36
25000
SH
SOLE
25000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
2
19989
SH
SOLE
1573
0
18416
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
4964
475000
SH
SOLE
417000
0
58000
TRINE ACQUISITION CORP
COM CL A
89628U108
2389
228619
SH
SOLE
228619
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
1769
159374
SH
SOLE
79598
0
79776
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
358
231002
SH
SOLE
178599
0
52403
UNIVERSAL TECHNICAL INST INC
COM
913915104
92
13200
SH
SOLE
1000
0
12200
VERTIV HOLDINGS CO
UNIT 06/12/2023
92537N207
0
3
SH
SOLE
3
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
81
6000
SH
SOLE
4570
0
1430
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
56
14136
SH
SOLE
12054
0
2082
WRIGHT MED GROUP N V
ORD SHS
N96617118
255
8582
SH
SOLE
693
0
7889
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
5467
512375
SH
SOLE
472375
0
40000
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2401
95283
SH
SOLE
0
0
95283
CUMULUS MEDIA INC
COM CLASS A
231082801
21
5300
SH
SOLE
5300
0
0