Chief Compliance Officer

0001667731-23-000455.txt : 20231109 0001667731-23-000455.hdr.sgml : 20231109 20231109165929 ACCESSION NUMBER: 0001667731-23-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393525 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 09-30-2023 09-30-2023 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 11-09-2023 0 251 377769138 INFORMATION TABLE 2 infotable.xml ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 4827 465 SH SOLE 0 0 465 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 234 1559 SH SOLE 1559 0 0 AMBEV SA SPONSORED ADR 02319V103 1937353 750912 SH SOLE 750912 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 409 4599 SH SOLE 4277 0 322 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 118 1500 SH SOLE 1500 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 16 1555 SH SOLE 1555 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3 90 SH SOLE 90 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2822 270 SH SOLE 270 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 387740 136049 SH SOLE 136049 0 0 BANCO DE CHILE SPONSORED ADS 059520106 516049 25547 SH SOLE 25547 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 193083 37638 SH 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