Chief Compliance Officer

0001667731-23-000210.txt : 20230512 0001667731-23-000210.hdr.sgml : 20230512 20230512101648 ACCESSION NUMBER: 0001667731-23-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913693 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 03-31-2023 03-31-2023 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 05-12-2023 0 274 437029781 INFORMATION TABLE 2 infotable.xml AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 190 19 SH SOLE 19 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 70589 6880 SH SOLE 6880 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 36921 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 2117572 750912 SH SOLE 750912 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 4343 44500 SH SOLE 44500 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 33 1555 SH SOLE 1555 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1096340 107274 SH SOLE 107274 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6442 53636 SH SOLE 53636 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1249321 156753 SH SOLE 156753 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 71 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