Chief Compliance Officer

0001667731-23-000352.txt : 20230804 0001667731-23-000352.hdr.sgml : 20230804 20230804105509 ACCESSION NUMBER: 0001667731-23-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142654 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 true false 0001167487 XXXXXXXX 06-30-2023 06-30-2023 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 08-04-2023 0 271 435452688 INFORMATION TABLE 2 infotable.xml AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4316 415 SH SOLE 0 0 415 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 72550 6880 SH SOLE 6880 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 10 1 SH SOLE 1 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1652 162 SH SOLE 0 0 162 AMBEV SA SPONSORED ADR 02319V103 2387900 750912 SH SOLE 750912 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3140 62931 SH SOLE 62609 0 322 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1928651 188343 SH SOLE 187832 0 511 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 4475 36500 SH SOLE 36500 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 47 1555 SH SOLE 1555 0 0 ARCONIC CORPORATION COM 03966V107 52238 1766 SH SOLE 1736 0 30 ARROWROOT ACQUISITION CORP CL A COM 04282M102 845112 81027 SH 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