Chief Compliance Officer

0001667731-23-000078.txt : 20230209 0001667731-23-000078.hdr.sgml : 20230209 20230209171829 ACCESSION NUMBER: 0001667731-23-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23607395 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 X0202 13F-HR LIVE false false false 0001167487 XXXXXXXX 12-31-2022 12-31-2022 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 617-695-3504 Nicole Tremblay Boston MA 02-09-2023 0 276 441268823 INFORMATION TABLE 2 infotable.xml AGROFRESH SOLUTIONS INC COM 00856G109 36429 12307 SH SOLE 12125 0 182 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 10 1 SH SOLE 1 0 0 AMBEV SA SPONSORED ADR 02319V103 1618993 595218 SH SOLE 595218 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 196 6485 SH SOLE 6485 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1785182 284718 SH SOLE 284718 0 0 BANCO DE CHILE SPONSORED ADS 059520106 531889 25547 SH SOLE 25547 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 202869 37638 SH SOLE 37638 0 0 BAXTER INTL INC COM 071813109 346392 6796 SH SOLE 6796 0 0 BRASKEM S A SP ADR PFD A 105532105 133759 14539 SH SOLE 14539 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 4303 55886 SH SOLE 55716 0 170 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 808273 22090 SH SOLE 22090 0 0 COMPANIA 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