Littlejohn & Co

Littlejohn & Co as of March 31, 2021

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adient Call Call Option (ADNT) 8.6 $15M 2.0M 7.29
GMS Call Call Option (GMS) 6.8 $11M 2.2M 5.24
Laureate Education Cl A (LAUR) 6.5 $11M 807k 13.59
PG&E Corporation (PCG) 5.6 $9.4M 804k 11.71
Welbilt Call Call Option 4.8 $8.1M 3.9M 2.08
Cumulus Media Com Cl A (CMLS) 4.6 $7.7M 842k 9.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 3.9 $6.6M 302k 21.74
Howmet Aerospace Call Call Option (HWM) 3.3 $5.6M 2.0M 2.72
Forum Merger Iv Corp Unit 03/15/2028 3.2 $5.4M 550k 9.90
Ishares Tr Put Put Option (IWM) 3.1 $5.2M 2.5M 2.14
Party City Holdco Call Call Option 2.8 $4.7M 4.3M 1.10
Ferroglobe SHS (GSM) 2.8 $4.6M 1.2M 3.78
Par Pac Holdings Call Call Option (PARR) 2.6 $4.4M 3.2M 1.40
Spirit Aerosystems Hldgs Call Call Option (SPR) 2.2 $3.7M 792k 4.61
Epr Pptys Call Call Option (EPR) 2.0 $3.4M 980k 3.50
Univar Solutions Usa Call Call Option 1.9 $3.3M 2.2M 1.49
Aar Corp Call Call Option (AIR) 1.6 $2.7M 1.0M 2.68
Masonite Intl Corp Call Call Option (DOOR) 1.5 $2.5M 309k 8.05
Corepoint Lodging Call Call Option 1.4 $2.4M 2.7M 0.87
Pine Technology Acquisitn Unit 03/31/2028 1.4 $2.3M 235k 9.92
Team Call Call Option 1.4 $2.3M 1.4M 1.64
Fortress Trans Infrst Invs L Call Call Option 1.2 $2.1M 1.2M 1.79
Seritage Growth Pptys Call Call Option (SRG) 1.2 $2.1M 1.4M 1.43
Ww Intl Call Call Option (WW) 1.1 $1.9M 1.4M 1.38
Constellium Se Call Call Option (CSTM) 1.1 $1.8M 1.9M 0.96
Forest Road Acquisition Cor Unit 99/99/9999 1.1 $1.8M 182k 9.96
New Residential Invt Corp Call Call Option (RITM) 1.1 $1.8M 2.3M 0.78
Lkq Corp Call Call Option (LKQ) 0.9 $1.6M 600k 2.60
Rosecliff Acquisition Corp I Unit 99/99/9999 0.8 $1.4M 137k 9.92
Oyster Enterprises Acq Corp Unit 01/20/2026 0.8 $1.4M 137k 9.89
Fortress Capital Acquisition Unit 99/99/9999 0.7 $1.2M 120k 10.01
Verra Mobility Corp Call Call Option (VRRM) 0.6 $1.1M 1.5M 0.75
Chefs Whse Call Call Option (CHEF) 0.5 $781k 750k 1.04
Ares Acquisition Corporation Unit 99/99/9999 0.4 $750k 75k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.4 $746k 75k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $746k 75k 9.95
Virtuoso Acquisition Corp Unit 01/14/2025 0.4 $740k 75k 9.87
Colony Cr Real Estate Com Cl A 0.3 $540k 63k 8.52
National Cinemedia Call Call Option 0.3 $515k 824k 0.62
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $514k 51k 10.08
Conx Corp Unit 10/30/2027 (CONXU) 0.3 $513k 50k 10.26
Concord Acquisition Corp Unit 12/28/2025 0.3 $513k 50k 10.26
Northern Star Invstmnt Corp Unit 01/31/2028 0.3 $510k 50k 10.20
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.3 $505k 50k 10.10
Far Peak Acquisition Corp Unit 99/99/9999 0.3 $505k 50k 10.10
Motive Capital Corp Unit 99/99/9999 0.3 $503k 50k 10.06
Locust Walk Acquisition Corp Unit 12/31/2025 0.3 $503k 50k 10.06
Simon Property Grp Acq Holdi Unit 99/99/9999 0.3 $503k 50k 10.06
Epiphany Technology Acquisit Unit 99/99/9999 0.3 $502k 50k 10.04
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.3 $500k 50k 10.00
Cf Fin Acquisition Corp Iii Cl A 0.3 $500k 50k 10.00
Goldenbridge Acquisition Unit 03/02/2026 0.3 $500k 50k 10.00
Bright Lights Acquisition Unit 99/99/9999 0.3 $498k 50k 9.96
Emerald Holding (EEX) 0.3 $498k 90k 5.52
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $497k 50k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.3 $497k 50k 9.94
Boa Acquisition Corp Unit 99/99/9999 0.3 $496k 50k 9.92
Cerberus Telecom Acquisition Shs Cl A 0.3 $495k 50k 9.90
Ca Healthcare Acquisition Unit 12/25/2025 0.3 $495k 50k 9.90
Pontem Corporation Unit 99/99/9999 0.3 $495k 50k 9.90
Biotech Acquisition Company Unit 11/30/2027 0.3 $495k 50k 9.90
Atlantic Coastal Acquistn Unit 03/02/2026 0.3 $493k 50k 9.86
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $493k 50k 9.95
Assertio Holdings Com Stk 0.2 $419k 615k 0.68
Lefteris Acquisition Corp Unit 11/01/2023 0.2 $407k 40k 10.25
Ig Acquisition Corp Unit 10/05/2027 0.2 $401k 39k 10.23
Healthcor Catalio Acqu Corp Cl A Shs 0.2 $400k 40k 10.00
Acies Acquisition Corp Cl A 0.2 $357k 36k 9.96
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $309k 30k 10.30
Hyster Yale Matls Handling I Call Call Option (HY) 0.2 $275k 182k 1.51
Tpg Pace Tech Opportunities Cl A Com 0.2 $269k 27k 9.93
Globis Acquisition Corp Unit 11/01/2025 0.2 $260k 25k 10.40
Vy Global Growth Unit 99/99/9999 0.2 $260k 25k 10.40
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $260k 26k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $259k 26k 9.96
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $258k 26k 9.92
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.2 $256k 25k 10.24
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $255k 25k 10.20
Churchill Capital Corp V Unit 99/99/9999 0.2 $255k 25k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $255k 25k 10.20
Go Acquisition Corp Unit 08/31/2027 0.2 $254k 25k 10.16
7gc & Co Holdings Unit 12/23/2025 0.2 $254k 25k 10.16
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $253k 25k 10.12
Redball Acquisition Corp Unit 99/99/9999 0.2 $252k 25k 10.08
Scion Tech Growth I Unit 12/17/2025 0.2 $252k 25k 10.08
Compute Health Acquisitin Unit 99/99/9999 0.2 $252k 25k 10.08
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $251k 25k 10.04
Population Health Invs Co In Unit 99/99/9999 0.1 $251k 25k 10.04
Ithax Acquisition Corp Unit 12/31/2027 0.1 $251k 25k 10.04
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $251k 25k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $250k 25k 10.00
Cf Acquisition Corp V Unit 01/25/2026 0.1 $250k 25k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.1 $250k 25k 10.00
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $249k 25k 9.96
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $248k 25k 9.92
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $248k 25k 9.92
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $248k 25k 9.92
Cross Country Healthcare (CCRN) 0.1 $211k 17k 12.47
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $211k 20k 10.55
Thoma Bravo Advantage Com Cl A 0.1 $205k 20k 10.46
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $205k 20k 10.25
Figure Acquisition Corp I Unit 99/99/9999 0.1 $202k 20k 10.10
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $198k 20k 9.90
Medicus Sciences Acquisition Unit 99/99/9999 0.1 $197k 20k 9.85
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $101k 10k 10.10
Cartesian Growth Corp Unit 02/26/2028 0.1 $100k 10k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $100k 10k 10.00
Altitude Acquisition Corp Com Cl A 0.1 $100k 10k 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $94k 9.4k 9.98
Hudson Executive Invt Corp Com Cl A 0.1 $85k 8.6k 9.88
Bowx Acquisition Corp Unit 08/03/2025 0.0 $61k 5.0k 12.20
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $50k 4.7k 10.64
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $50k 5.0k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $50k 5.0k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $50k 5.0k 10.00
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $49k 4.5k 10.96
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 Call Option 0.0 $23k 17k 1.38
Acies Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $18k 12k 1.51
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $17k 17k 1.02
Ftac Olympus Acquisition Cor *w Exp 08/28/202 Call Option 0.0 $14k 6.7k 2.10
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $13k 7.5k 1.73
Liberty Media Acquisition Unit 01/22/2026 0.0 $11k 1.0k 11.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $10k 1.0k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $10k 1.0k 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $10k 1.0k 10.00
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $10k 1.0k 10.00
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $7.0k 5.0k 1.40
Ishares Silver Tr Call Call Option (SLV) 0.0 $4.0k 250k 0.02
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.0 $0 2.7M 0.00