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Disclosery

13F-HR filed by LITTLEJOHN & CO LLC

LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 61 holding rows worth $167,136,187.

Accession
0001042537-23-000005
Filer
CIK 1042537
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 61 entries on the cover page, a total value of $167,136,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,136,187 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 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 STOCK124830878REIT1,953,370$50,084,407dollars as filed
GMS INC36251C103COM350,619$20,297,334dollars as filed
ALGOMA STL GROUP INC015658107COM2,373,157$19,175,109dollars as filed
ALVOTECHL01800108ORDINARY SHARES1,132,391$14,607,844dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock232,695$13,826,737dollars as filed
ALIGHT INC01626W101COM CL A1,163,419$10,715,089dollars as filed
United States Oil Fund LP91232N207COM120,530$8,008,013dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM286,006$6,383,654dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A773,300$6,085,871dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM5,740,790$5,970,422dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/04,000,000$3,109,806dollars as filedprincipal
GLATFELTER CORP377320106COMMON STOCK805,659$2,570,052dollars as filed
FERROGLOBE PLCG33856108SHS214,742$1,060,825dollars as filed
MALLINCKRODT PLCG5890A102COM139,993$1,020,563dollars as filed
iShares Russell 2000 ETF464287655SHS900,000$1,004,250dollars as filedput
ASSERTIO HOLDINGS INC04546C205COM NEW98,797$629,337dollars as filed
WW INTL INC98262P101COM650,000$615,000dollars as filedcall
ATENTO S AL0427L204CMN283,404$589,764dollars as filed
PROSOMNUS INC50535E108COMMON83,333$434,998dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202300,000$357,000dollars as filedcall
AUDACY INC05070N103COM1,225,142$165,027dollars as filed
iShares Russell 2000 ETF464287655SHS300,000$126,000dollars as filedcall
PROSOMNUS INC50535E116*W EXP 04/20/202581,771$91,920dollars as filedcall
SPY78462F103SHS100,000$29,500dollars as filedcall
WW INTL INC98262P101COM6,195$25,523dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202538,700$17,547dollars as filedcall
FORUM MERGER IV CORP349875112*W EXP 03/15/202137,074$17,134dollars as filedcall
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20225,000$16,748dollars as filedcall
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20215,000$13,200dollars as filedcall
GLATFELTER CORP377320106COMMON STOCK500,000$12,500dollars as filedcall
RUM GROUP INC78137L113*W EXP 09/16/2025,000$11,450dollars as filedcall
FAST ACQUISITION CORP II311874119*W EXP 03/16/20218,749$8,531dollars as filedcall
PAYONEER GLOBAL INC70451X112*W EXP 06/25/2026,666$7,266dollars as filedcall
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20229,192$5,795dollars as filedcall
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20245,766$4,124dollars as filedcall
ALVARIUM TIEDEMANN HLDNGS IN02237A116*W EXP 01/03/2023,332$3,732dollars as filedcall
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/20238,700$3,363dollars as filedcall
Nerdy Eqy Warrant64081V117Equity5,000$3,250dollars as filedcall
PONTEM CORPORATIONG71707122WARR16,666$2,862dollars as filedcall
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/2026,249$2,500dollars as filedcall
CONX Corp212873111Warrant12,500$2,259dollars as filedcall
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20216,666$2,167dollars as filedcall
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20216,666$2,153dollars as filedcall
SATELLOGIC INCG7823S119*W EXP 01/25/2028,332$1,751dollars as filedcall
VIRTUOSO ACQUISITION CORPg9525w117WT34,496$1,645dollars as filedcall
LUMIRADX LTDg5709l117WT19,634$1,549dollars as filedcall
BOA ACQUISITION CORPg8059b119WT16,666$1,500dollars as filedcall
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99916,666$1,418dollars as filedcall
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/2026,249$1,167dollars as filedcall
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20210,000$1,001dollars as filedcall
AEYE INC008183113*W EXP 09/30/20216,666$858dollars as filedcall
CF ACQUISITION CORP IV12520T110*W EXP 12/31/2028,332$833dollars as filedcall
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20216,515$827dollars as filedcall
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20225,000$803dollars as filedcall
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20216,666$702dollars as filedcall
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/2027,500$384dollars as filedcall
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/2026,249$344dollars as filedcall
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/2026,249$249dollars as filedcall
Northern Star Investment Corp II66573W115Warrant8,000$200dollars as filedcall
Appreciate Holdings Inc03832J114Warrant8,332$172dollars as filedcall
PEAR THERAPEUTICS INC704723113*W EXP 12/03/2028,332$158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001042537-23-000005this filing2023-05-15acceptance time not in the bulk data set