13F-HR filed by LITTLEJOHN & CO LLC
LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 44 holding rows worth $117,680,029.
- Accession
- 0001042537-23-000009
- Filer
- CIK 1042537
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $117,680,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,680,029 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,948,204 | $40,873,320 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 208,044 | $13,708,019 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,973,009 | $13,416,461 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,132,391 | $10,327,406 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,446,838 | $8,861,737 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,202,374 | $8,524,832 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 913,811 | $7,072,897 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 164,663 | $4,081,996 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,000,000 | $3,988,000 | dollars as filed | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 851,097 | $1,702,194 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,047 | $1,631,855 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,200,000 | $1,572,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $944,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 50,000 | $553,500 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 300,000 | $198,000 | dollars as filed | call |
| PROSOMNUS INC | 50535E108 | COMMON | 83,333 | $91,666 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 581,771 | $37,815 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 25,000 | $29,750 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 15,000 | $9,915 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 18,749 | $9,375 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 45,766 | $5,950 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,000 | $5,850 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 6,666 | $5,399 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 38,700 | $5,031 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 1,249 | $4,621 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 3,827 | $3,483 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 12,500 | $1,875 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 6,249 | $1,762 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,666 | $1,543 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 16,666 | $1,267 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 16,666 | $1,178 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 6,249 | $1,156 | dollars as filed | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 10,000 | $1,145 | dollars as filed | call |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 8,332 | $710 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 29,192 | $613 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 16,515 | $598 | dollars as filed | call |
| LUMIRADX LTD | g5709l117 | WT | 19,634 | $569 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 16,666 | $467 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 7,500 | $450 | dollars as filed | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 8,332 | $417 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 8,000 | $233 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 16,666 | $208 | dollars as filed | call |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,666 | $183 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 8,332 | $83 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042537-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |