Chief Compliance Officer

0001667731-24-000222.txt : 20240513 0001667731-24-000222.hdr.sgml : 20240513 20240513144351 ACCESSION NUMBER: 0001667731-24-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001167487 ORGANIZATION NAME: IRS NUMBER: 042933956 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10136 FILM NUMBER: 24938463 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 03-31-2024 03-31-2024 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 05-13-2024 0 278 442164681 INFORMATION TABLE 2 infotable.xml AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 2261 1559 SH SOLE 1559 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 19 77 SH SOLE 0 0 77 AMBEV SA SPONSORED ADR 02319V103 2853565 1150631 SH SOLE 1150631 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 192481 1575 SH SOLE 1499 0 76 AXONICS INC COM 05465P101 74074 1074 SH SOLE 1017 0 57 BANCO BRADESCO S A SP ADR PFD NEW 059460303 879550 307535 SH SOLE 307535 0 0 BANCO DE CHILE SPONSORED ADS 059520106 599464 26918 SH SOLE 26918 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 215289 37638 SH SOLE 37638 0 0 BAXTER INTL INC COM 071813109 330594 7735 SH SOLE 7363 0 372 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 76683 7555 SH SOLE 6880 0 675 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 33 SH SOLE 0 0 33 BRAND ENGAGEMENT NETWORK INC *W EXP 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