Littlejohn & Co

Littlejohn & Co as of June 30, 2022

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 25.3 $65M 2.8M 23.49
Gms (GMS) 14.0 $36M 812k 44.50
Algoma Stl Group (ASTL) 10.7 $28M 3.1M 8.98
Playtika Hldg Corp (PLTK) 6.5 $17M 1.3M 13.24
Tenet Healthcare Corp Com New (THC) 5.3 $14M 258k 52.56
Alight Com Cl A (ALIT) 4.2 $11M 1.6M 6.75
Aveanna Healthcare Hldgs (AVAH) 3.4 $8.8M 3.9M 2.26
Forum Merger Iv Corp Class A Com 2.1 $5.4M 548k 9.77
Brightspire Capital Com Cl A (BRSP) 2.0 $5.3M 696k 7.55
Ww Intl (WW) 1.9 $5.0M 785k 6.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.8 $4.5M 154k 29.30
Cumulus Media Com Cl A (CMLS) 1.8 $4.5M 584k 7.73
Talos Energy (TALO) 1.6 $4.1M 266k 15.47
Ishares Tr Put Put Option (IWM) 1.4 $3.5M 1.7M 2.06
Insmed Note 0.750% 6/0 (Principal) 1.3 $3.3M 40k 83.70
Atento S A SHS (ATTOF) 1.2 $3.0M 303k 9.99
Service Pptys Tr Com Sh Ben Int (SVC) 1.1 $2.8M 542k 5.23
Assertio Holdings Com New (ASRT) 1.1 $2.8M 946k 2.95
Pine Technology Acquisitn Class A Com 0.9 $2.3M 235k 9.77
Party City Hold 0.9 $2.3M 1.7M 1.32
Par Pac Holdings Call Call Option (PARR) 0.7 $1.8M 2.1M 0.84
United Sts Oil Call Call Option (USO) 0.7 $1.8M 1.0M 1.72
Forest Road Acquisition Cor Cl A 0.6 $1.4M 146k 9.80
Audacy Cl A 0.5 $1.3M 1.4M 0.94
Rosecliff Acquisition Corp I Com Cl A 0.5 $1.3M 137k 9.81
Oyster Enterprises Acq Corp Com Cl A 0.5 $1.3M 137k 9.81
Hyster Yale Matls Handling I Cl A (HY) 0.5 $1.2M 38k 32.21
Fortress Capital Acquisition Shs Cl A 0.4 $1.1M 110k 9.85
Hertz Global Hldgs Com New (HTZ) 0.4 $1.1M 67k 15.84
Ares Acquisition Corporation Com Cl A 0.3 $737k 75k 9.83
Fast Acquisition Corp Ii Cl A 0.3 $732k 75k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.3 $731k 75k 9.75
National CineMedia 0.2 $618k 675k 0.92
Warburg Pincus Captal Corp I Shs Cl A 0.2 $500k 51k 9.80
Biotech Acquisition Company Cl A Shs 0.2 $495k 50k 9.90
Conx Corp Com Cl A (CONX) 0.2 $494k 50k 9.88
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $493k 50k 9.86
Pontem Corporation Shs Cl A 0.2 $493k 50k 9.86
Bright Lights Acquisition Com Cl A 0.2 $492k 50k 9.84
Epiphany Technology Acquisit Com Cl A 0.2 $491k 50k 9.82
Boa Acquisition Corp Com Cl A 0.2 $490k 50k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.2 $490k 50k 9.80
Mason Industrial Technolgy I Com Cl A 0.2 $489k 50k 9.78
Atlantic Coastal Acquistn Class A Com 0.2 $489k 50k 9.78
Sportstek Acquisition Corp Com Cl A 0.2 $489k 50k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $485k 50k 9.79
Team 0.2 $412k 555k 0.74
Lefteris Acquisition Corp Com Cl A 0.2 $393k 40k 9.90
Goldenbridge Acquisition SHS 0.2 $392k 39k 10.13
Ig Acquisition Corp Com Cl A 0.2 $387k 39k 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $359k 37k 9.83
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $255k 26k 9.81
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $255k 26k 9.81
Hudson Executive Inves Iii Com Cl A 0.1 $255k 26k 9.81
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.1 $251k 25k 10.04
Go Acquisition Corp 0.1 $250k 25k 10.00
Ithax Acquisition Corp Cl A Shs 0.1 $249k 25k 9.96
Pmv Consumer Acquisition Cor 0.1 $248k 25k 9.92
Vy Global Growth Com Cl A 0.1 $247k 25k 9.88
Carney Technology Acqu Corp Cl A Common Stk 0.1 $247k 25k 9.88
Proptech Investment Corp Ii Com Cl A 0.1 $247k 25k 9.88
Scion Tech Growth I Cl A Shs 0.1 $247k 25k 9.88
Population Health Invs Co In Shs Cl A 0.1 $247k 25k 9.88
Cf Acquisition Corp Iv Com Cl A 0.1 $246k 25k 9.84
Insu Acquisition Corp Iii Com Cl A 0.1 $246k 25k 9.84
Deep Lake Capital Acqustn Cl A Shs 0.1 $246k 25k 9.84
Compute Health Acquisitin Com Cl A 0.1 $245k 25k 9.80
Atlas Crest Investment Corp Com Cl A 0.1 $245k 25k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.1 $245k 25k 9.80
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.1 $219k 300k 0.73
7gc & Co Holdings Com Cl A 0.1 $196k 20k 9.80
Medicus Sciences Acquisition Cl A Shs 0.1 $196k 20k 9.80
Altus Power Com Cl A (AMPS) 0.1 $158k 25k 6.32
Seritage Growth Pptys Call Call Option (SRG) 0.1 $146k 1.4M 0.11
Figure Acquisition Corp I Com Cl A 0.0 $98k 10k 9.80
Live Oak Mobility Acquisi Com Cl A 0.0 $98k 10k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $98k 10k 9.80
Cartesian Growth Corp Cl A Shs 0.0 $98k 10k 9.80
Pine Is Acquisition Corp Cl A 0.0 $83k 8.4k 9.87
Cross Ctry Healthcare Call Call Option (CCRN) 0.0 $78k 100k 0.78
Adient Call Call Option (ADNT) 0.0 $75k 100k 0.75
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $49k 5.0k 9.80
Globalstar Call Call Option (GSAT) 0.0 $47k 1.5M 0.03
Payoneer Global (PAYO) 0.0 $39k 10k 3.90
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $32k 3.3k 9.69
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $30k 137k 0.22
Ironsource Cl A Ord Shs 0.0 $19k 8.0k 2.38
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $18k 20k 0.92
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $16k 15k 1.07
Nmi Hldgs Call Call Option (NMIH) 0.0 $13k 100k 0.13
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $10k 1.0k 10.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $9.0k 69k 0.13
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $9.0k 29k 0.31
Kore Group Hldgs *w Exp 99/99/999 Call Option (KORGW) 0.0 $9.0k 17k 0.54
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $8.0k 25k 0.32
Altus Power *w Exp 12/09/202 Call Option 0.0 $8.0k 6.2k 1.28
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $7.0k 5.0k 1.40
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $6.0k 25k 0.24
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $5.0k 46k 0.11
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $5.0k 39k 0.13
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $5.0k 25k 0.20
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $5.0k 17k 0.30
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $5.0k 17k 0.30
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $5.0k 35k 0.14
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $5.0k 78k 0.06
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $4.0k 6.7k 0.60
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $4.0k 8.3k 0.48
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $4.0k 13k 0.32
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $4.0k 22k 0.18
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $3.0k 20k 0.15
Pine Is Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $3.0k 10k 0.30
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $3.0k 15k 0.20
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $3.0k 17k 0.18
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $3.0k 17k 0.18
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $3.0k 10k 0.29
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $3.0k 39k 0.08
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $2.0k 19k 0.11
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $2.0k 6.2k 0.32
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option (FATHW) 0.0 $2.0k 6.2k 0.32
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.0 $2.0k 100k 0.02
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $2.0k 13k 0.16
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $2.0k 25k 0.08
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $2.0k 10k 0.20
Nerdy *w Exp 08/16/202 Call Option 0.0 $2.0k 5.0k 0.40
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $2.0k 17k 0.12
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $2.0k 17k 0.12
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $2.0k 3.3k 0.60
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $2.0k 8.3k 0.24
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $1.0k 17k 0.06
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $1.0k 13k 0.08
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $1.0k 13k 0.08
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $1.0k 5.0k 0.20
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $1.0k 13k 0.08
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $1.0k 8.0k 0.12
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $1.0k 25k 0.04
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $1.0k 2.5k 0.40
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $1.0k 5.0k 0.20
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $1.0k 25k 0.04
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $999.960000 17k 0.06
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $999.960000 17k 0.06
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $999.960000 5.2k 0.19
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $999.960000 17k 0.06
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option 0.0 $999.900000 2.2k 0.45
Forge Global Holdings *w Exp 03/29/202 Call Option 0.0 $999.900000 13k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $999.840000 8.3k 0.12
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $999.840000 8.3k 0.12
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $999.840000 6.2k 0.16
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $999.840000 8.3k 0.12
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $999.840000 8.3k 0.12
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $999.840000 8.3k 0.12
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $999.840000 6.2k 0.16
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $999.840000 6.2k 0.16
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $999.840000 8.3k 0.12
Pear Therapeutics *w Exp 12/03/202 Call Option (PERWQ) 0.0 $999.840000 8.3k 0.12
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $999.825600 4.3k 0.23
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $999.750000 7.5k 0.13
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $999.700000 6.5k 0.15
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $0 8.3k 0.00
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $0 8.3k 0.00
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $0 10k 0.00
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $0 2.0k 0.00