Chief Compliance Officer

0001667731-22-000313.txt : 20220815 0001667731-22-000313.hdr.sgml : 20220815 20220815153646 ACCESSION NUMBER: 0001667731-22-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165331 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET, SUITE 832 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 125 HIGH STREET, SUITE 832 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 06-30-2022 06-30-2022 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

125 High Street, Suite 832 Boston MA 02110

13F HOLDINGS REPORT 028-10136 N Nicole Tremblay Chief Compliance Officer 6176953504 Nicole Tremblay Boston MA 08-15-2022 0 362 463044 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 825 6371 SH SOLE 6371 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 3 242 SH SOLE 242 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 20 2005 SH SOLE 2005 0 0 ABBVIE INC COM 00287Y109 1402 9152 SH SOLE 9152 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1365 139000 SH SOLE 139000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH SOLE 13 0 0 ACUITY BRANDS INC COM 00508Y102 1 2 SH SOLE 2 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 11 SH SOLE 11 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 175 1010 SH SOLE 1010 0 0 AFLAC INC COM 001055102 412 7438 SH SOLE 7438 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1419 142880 SH SOLE 142880 0 0 AIR PRODS & CHEMS INC COM 009158106 646 2682 SH SOLE 2682 0 0 ALLSTATE CORP COM 020002101 391 3083 SH SOLE 3083 0 0 ALPHA STAR ACQUISITION 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