Chief Compliance Officer

0001167487-26-000005.txt : 20260512 0001167487-26-000005.hdr.sgml : 20260512 20260512132428 ACCESSION NUMBER: 0001167487-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001167487 ORGANIZATION NAME: EIN: 042933956 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10136 FILM NUMBER: 26967455 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 03-31-2026 03-31-2026 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 05-12-2026 0 243 479791147 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 2129273 20739 SH SOLE 20694 0 45 AFFINITY BANCSHARES INC COM 00832E103 74949 3367 SH SOLE 3295 0 72 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 37 232 SH SOLE 0 0 232 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 2 77 SH SOLE 0 0 77 AMBEV SA SPONSORED ADR 02319V103 3336769 1142729 SH SOLE 1142729 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 74828 1860 SH SOLE 1820 0 40 ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 82447 8328 SH SOLE 7400 0 928 ATRIUM THERAPEUTICS INC COM 04965N104 1431 107 SH SOLE 105 0 2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1983330 543378 SH SOLE 543378 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14855 31 SH SOLE 0 0 31 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 2040 1511 SH SOLE 1376 0 135 BLACKSTONE INC COM 09260D107 12657179 110072 SH SOLE 110072 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 6128000 320000 SH SOLE 320000 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 38 145 SH SOLE 0 0 145 BRIGHTHOUSE FINL INC COM 10922N103 94311 1575 SH SOLE 1541 0 34 CALISA ACQUISITION CORP ORD SHS G1771C101 78443 7860 SH SOLE 7340 0 520 CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 4323 7860 SH SOLE 7340 0 520 CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 103 470 SH SOLE 0 0 470 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 256 2075 SH SOLE 1750 0 325 CENTURION ACQUISITION CORP SHS CL A G20315100 44654 4150 SH SOLE 3500 0 650 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 8515132 131752 SH SOLE 131752 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 889 1976 SH SOLE 1750 0 226 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 9655 904 SH SOLE 0 0 904 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1107741 463490 SH SOLE 463490 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 73484 31006 SH SOLE 30319 0 687 CLEARWATER ANALYTICS HLDGS I CL A 185123106 73457 3106 SH SOLE 3040 0 66 CN HEALTHY FOOD TECH GROUP C COM 462837105 4761 864 SH SOLE 694 0 170 CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 389 4320 SH SOLE 3470 0 850 CONSTELLATION BRANDS INC CL A 21036P108 1030350 6869 SH SOLE 6869 0 0 D. 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