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Disclosery

13F-HR filed by LITTLEJOHN & CO LLC

LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 36 holding rows worth $143,052,698.

Accession
0001042537-24-000001
Filer
CIK 1042537
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 36 entries on the cover page, a total value of $143,052,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,052,697 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 STOCK124830878REIT1,744,602$42,603,181dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM7,798,770$20,900,704dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock250,793$18,952,427dollars as filed
ALVOTECHL01800108ORDINARY SHARES1,132,391$12,999,849dollars as filed
ALGOMA STL GROUP INC015658107COM1,210,844$12,144,765dollars as filed
ALIGHT INC01626W101COM CL A1,202,374$10,256,250dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A905,092$8,462,610dollars as filed
CHEFS WHSE INC163086101COM200,137$5,890,032dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/04,000,000$4,588,000dollars as filedprincipal
GLATFELTER CORP377320106COMMON STOCK1,450,657$2,814,275dollars as filed
WW INTL INC98262P101COM145,700$1,274,875dollars as filed
WW INTL INC98262P101COM750,000$1,035,000dollars as filedcall
iShares Russell 2000 ETF464287655SHS900,000$537,750dollars as filedput
ALGOMA STL GROUP INC015658107COM300,000$395,000dollars as filedcall
PROSOMNUS INC50535E108COMMON83,333$81,791dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20225,000$39,500dollars as filedcall
PROSOMNUS INC50535E116*W EXP 04/20/202581,771$16,522dollars as filedcall
SUNCAR TECHNOLOGY GROUP INCG85727116WTS38,700$15,476dollars as filedcall
FALCONS BEYOND GLOBAL INC306121112WTS18,749$14,062dollars as filedcall
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination45,766$9,611dollars as filedcall
RUM GROUP INC78137L113*W EXP 09/16/2025,000$4,783dollars as filedcall
CONX Corp212873111Warrant12,500$3,825dollars as filedcall
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20216,666$2,458dollars as filedcall
PAYONEER GLOBAL INC70451X112*W EXP 06/25/2026,666$2,408dollars as filedcall
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20216,515$2,149dollars as filedcall
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock3,827$1,722dollars as filedcall
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99916,666$1,167dollars as filedcall
SATELLOGIC INCG7823S119*W EXP 01/25/2028,332$719dollars as filedcall
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20210,000$459dollars as filedcall
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20216,666$433dollars as filedcall
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination6,249$364dollars as filedcall
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/2027,500$173dollars as filedcall
LUMIRADX LTDg5709l117WT19,634$147dollars as filedcall
BOA ACQUISITION CORPg8059b119WT16,666$85dollars as filedcall
AEYE INC008183113*W EXP 09/30/20216,666$83dollars as filedcall
Northern Star Investment Corp II66573W115Warrant8,000$42dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001042537-24-000001this filing2024-02-13acceptance time not in the bulk data set