Chief Compliance Officer

0001667731-20-000233.txt : 20200515 0001667731-20-000233.hdr.sgml : 20200515 20200515154841 ACCESSION NUMBER: 0001667731-20-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884632 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 03-31-2020 03-31-2020 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 05-15-2020 0 126 291940 INFORMATION TABLE 2 infotable.xml ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 95 179230 SH SOLE 179230 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 828 80697 SH SOLE 18941 0 61756 ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1205 113703 SH SOLE 60492 0 53211 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 28 42800 SH SOLE 42800 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 5556 551650 SH SOLE 551650 0 0 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 1 40000 SH SOLE 40000 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 1 20000 SH SOLE 20000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 131 25000 SH SOLE 1890 0 23110 ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 5 5950 SH SOLE 450 0 5500 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 10791 1089920 SH SOLE 901420 0 188500 AMCI 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