13F-HR filed by LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 98 holding rows worth $192,482,000.
- Accession
- 0001042537-22-000006
- Filer
- CIK 1042537
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $192,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,482,000 with VALUE read as thousands by filing date, 13F file number 028-21199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,258,328 | $57,836,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 813,370 | $32,543,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,919,349 | $18,801,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232,695 | $12,002,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,632,695 | $11,968,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 154,500 | $10,086,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 938,329 | $8,811,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,150,082 | $6,225,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 465,860 | $4,202,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,066,908 | $4,193,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 637,602 | $4,023,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 555,477 | $3,905,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 40,000 | $3,666,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050,000 | $2,882,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 474,807 | $2,464,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136,445 | $2,239,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 945,677 | $2,147,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 303,348 | $1,226,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 73,248 | $1,220,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 389,653 | $616,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,225,142 | $473,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 600,000 | $370,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 300,000 | $240,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 600,000 | $80,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 100,000 | $38,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $21,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 6,249 | $19,000 | thousands by filing date | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,000 | $16,000 | thousands by filing date | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 25,000 | $11,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 68,602 | $11,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 18,749 | $10,000 | thousands by filing date | call |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 15,000 | $9,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 150,000 | $8,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,666 | $8,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300,000 | $8,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300,000 | $8,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 137,074 | $8,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC | 465712115 | WTS | 12,500 | $8,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 78,332 | $6,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 38,700 | $6,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 34,496 | $4,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 16,666 | $4,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 16,666 | $4,000 | thousands by filing date | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,666 | $3,000 | thousands by filing date | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 8,332 | $3,000 | thousands by filing date | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,666 | $3,000 | thousands by filing date | call |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 25,000 | $3,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 45,766 | $3,000 | thousands by filing date | call |
| LUMIRADX LTD | g5709l117 | WT | 19,634 | $2,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $2,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 22,001 | $2,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 16,515 | $2,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 19,549 | $2,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 25,000 | $2,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 16,666 | $2,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 29,192 | $2,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,000 | $2,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 38,700 | $2,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 25,000 | $2,000 | thousands by filing date | call |
| Nerdy Eqy Warrant | 64081V117 | Equity | 5,000 | $2,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 3,332 | $1,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 12,500 | $1,000 | thousands by filing date | call |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 12,500 | $1,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 25,000 | $1,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $1,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 16,666 | $1,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 6,249 | $1,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 16,666 | $1,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 8,332 | $1,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 6,249 | $1,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 16,666 | $1,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 6,500 | $1,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 6,249 | $1,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 8,332 | $1,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 25,000 | $1,000 | thousands by filing date | call |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 10,200 | $1,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $1,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 10,000 | $1,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 8,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 6,249 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 8,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 4,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 8,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 2,222 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 8,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 8,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Figure Acquisition Corp I | 302438114 | Warrant | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 13,232 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 6,249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 8,332 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042537-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |