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Disclosery

13F-HR filed by LITTLEJOHN & CO LLC

LITTLEJOHN & CO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 35 holding rows worth $156,049,185.

Accession
0001042537-24-000003
Filer
CIK 1042537
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 35 entries on the cover page, a total value of $156,049,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,049,185 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 STOCK124830878REIT1,740,030$39,864,087dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock250,793$26,360,852dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM8,377,258$20,859,372dollars as filed
ALVOTECHL01800108ORDINARY SHARES1,218,534$14,890,485dollars as filed
ALIGHT INC01626W101COM CL A1,272,359$12,532,736dollars as filed
ALGOMA STL GROUP INC015658107COM1,233,715$10,474,240dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A905,092$8,734,138dollars as filed
GLATFELTER CORP377320106COMMON STOCK3,067,767$6,135,534dollars as filed
CHEFS WHSE INC163086101COM145,409$5,476,103dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/04,000,000$4,294,000dollars as filedprincipal
PLUG PWR INC72919PAD5NOTE 3.750% 6/04,000,000$4,124,361dollars as filedprincipal
INSMED INC COM PAR $.01457669307Stock50,000$1,356,500dollars as filed
WW INTL INC98262P101COM232,500$430,125dollars as filed
ALGOMA STL GROUP INC015658107COM300,000$249,000dollars as filedcall
iShares Russell 2000 ETF464287655SHS200,000$103,000dollars as filedput
PROSOMNUS INC50535E108COMMON83,333$47,416dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20225,000$30,000dollars as filedcall
WW INTL INC98262P101COM600,000$18,000dollars as filedcall
FALCONS BEYOND GLOBAL INC306121112WTS18,749$13,949dollars as filedcall
RUM GROUP INC78137L113*W EXP 09/16/2025,000$11,250dollars as filedcall
SUNCAR TECHNOLOGY GROUP INCG85727116WTS38,700$10,588dollars as filedcall
PROSOMNUS INC50535E116*W EXP 04/20/202581,771$10,006dollars as filedcall
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination45,766$8,439dollars as filedcall
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20216,515$3,141dollars as filedcall
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99916,666$2,608dollars as filedcall
CONX Corp212873111Warrant12,500$2,499dollars as filedcall
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20216,666$2,333dollars as filedcall
PAYONEER GLOBAL INC70451X112*W EXP 06/25/2026,666$1,660dollars as filedcall
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock3,827$965dollars as filedcall
SATELLOGIC INCG7823S119*W EXP 01/25/2028,332$876dollars as filedcall
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20210,000$365dollars as filedcall
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination6,249$250dollars as filedcall
AEYE INC008183113*W EXP 09/30/20216,666$140dollars as filedcall
BOA ACQUISITION CORPg8059b119WT16,666$125dollars as filedcall
Northern Star Investment Corp II66573W115Warrant8,000$42dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001042537-24-000003this filing2024-05-09acceptance time not in the bulk data set