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Disclosery

13F-HR filed by LITTLEJOHN & CO LLC

LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 67 holding rows worth $167,124,362 by the sum of the rows.

Accession
0001042537-23-000002
Filer
CIK 1042537
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 67 entries on the cover page, a total value of $161,526,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,124,362 with VALUE read as dollars as filed, 13F file number 028-21199. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $161,526,159, 3% less than the sum of the rows, $167,124,362. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT2,045,471$47,209,471dollars as filed
GMS INC36251C103COM698,710$34,795,758dollars as filed
ALGOMA STL GROUP INC015658107COM2,919,349$18,508,673dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock232,695$11,353,189dollars as filed
ALIGHT INC01626W101COM CL A1,351,586$11,299,259dollars as filed
United States Oil Fund LP91232N207COM157,000$11,007,270dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK938,329$7,985,178dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A448,714$5,308,287dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW945,677$4,066,411dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM5,082,981$3,964,725dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/04,000,000$3,320,000dollars as filedprincipal
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT366,987$2,286,329dollars as filed
ATENTO S AL0427L204CMN303,348$1,283,162dollars as filed
MALLINCKRODT PLCG5890A102COM139,993$1,084,946dollars as filed
GLATFELTER CORP377320106COMMON STOCK335,895$933,788dollars as filed
iShares Russell 2000 ETF464287655SHS400,000$846,000dollars as filedput
WW INTL INC98262P101COM197,695$763,103dollars as filed
PROSOMNUS INC50535E108COMMON83,333$463,331dollars as filed
AUDACY INC05070N103COM1,225,142$275,779dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202300,000$210,000dollars as filedcall
PROSOMNUS INC50535E116*W EXP 04/20/202581,771$45,611dollars as filedcall
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20225,000$17,248dollars as filedcall
FAST ACQUISITION CORP II311874119*W EXP 03/16/20218,749$12,562dollars as filedcall
ALTUS POWER INC02217A102COM CL A1,725$11,247dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20229,192$9,750dollars as filedcall
PAYONEER GLOBAL INC70451X112*W EXP 06/25/2026,666$7,199dollars as filedcall
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20215,000$6,995dollars as filedcall
RUM GROUP INC78137L113*W EXP 09/16/2025,000$6,450dollars as filedcall
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202538,700$5,031dollars as filedcall
FORUM MERGER IV CORP349875112*W EXP 03/15/202137,074$4,112dollars as filedcall
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/20238,700$2,895dollars as filedcall
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20216,666$2,727dollars as filedcall
SATELLOGIC INCG7823S119*W EXP 01/25/2028,332$2,100dollars as filedcall
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20216,666$2,070dollars as filedcall
CONX Corp212873111Warrant12,500$1,875dollars as filedcall
CARTESIAN GROWTH CORPG19276115*W EXP 02/26/2023,332$1,704dollars as filed
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20225,000$1,598dollars as filedcall
VIRTUOSO ACQUISITION CORPg9525w117WT34,496$1,518dollars as filedcall
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20245,766$1,373dollars as filedcall
PONTEM CORPORATIONG71707122WARR16,666$1,333dollars as filedcall
BOA ACQUISITION CORPg8059b119WT16,666$1,250dollars as filedcall
PEAR THERAPEUTICS INC704723113*W EXP 12/03/2028,332$1,241dollars as filedcall
LUMIRADX LTDg5709l117WT19,634$1,158dollars as filedcall
Nerdy Eqy Warrant64081V117Equity5,000$1,150dollars as filedcall
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20216,666$833dollars as filedcall
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/2026,249$702dollars as filedcall
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20210,000$700dollars as filedcall
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20225,000$673dollars as filedcall
AEYE INC008183113*W EXP 09/30/20216,666$667dollars as filedcall
CF ACQUISITION CORP IV12520T110*W EXP 12/31/2028,332$642dollars as filedcall
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/2028,332$560dollars as filedcall
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/2026,249$519dollars as filedcall
Northern Star Investment Corp II66573W115Warrant8,000$518dollars as filedcall
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/2026,249$504dollars as filedcall
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99916,666$502dollars as filedcall
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20216,515$492dollars as filedcall
IG ACQUISITION CORP449534114*W EXP 10/05/20219,549$483dollars as filedcall
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/2027,500$308dollars as filedcall
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/2022,000$280dollars as filedcall
Appreciate Holdings Inc03832J114Warrant8,332$251dollars as filedcall
MEDICUS SCIENCES ACQUISITIONG5960S124*W EXP 02/12/2022,222$196dollars as filedcall
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/2026,249$175dollars as filedcall
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/2026,500$163dollars as filedcall
PINE TECHNOLOGY ACQUISITN CO722850112WARR78,332$133dollars as filedcall
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/2022,500$123dollars as filedcall
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20212,500$44dollars as filedcall
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20216,666$38dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001042537-23-000002this filing2023-02-14acceptance time not in the bulk data set