Littlejohn & Co

Littlejohn & Co as of March 31, 2023

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 29.7 $50M 2.0M 25.64
Gms (GMS) 12.0 $20M 351k 57.89
Algoma Stl Group (ASTL) 11.4 $19M 2.4M 8.08
Alvotech Sa Ordinary Shares (ALVO) 8.6 $15M 1.1M 12.90
Tenet Healthcare Corp Com New (THC) 8.2 $14M 233k 59.42
Alight Com Cl A (ALIT) 6.3 $11M 1.2M 9.21
United Sts Oil Units (USO) 4.7 $8.0M 121k 66.44
Cross Country Healthcare (CCRN) 3.8 $6.4M 286k 22.32
Seritage Growth Pptys Cl A (SRG) 3.6 $6.1M 773k 7.87
Aveanna Healthcare Hldgs (AVAH) 3.5 $6.0M 5.7M 1.04
Glatfelter (GLT) 2.5 $4.2M 1.3M 3.19
Insmed Note 0.750% 6/0 (Principal) 1.8 $3.1M 4.0M 0.78
Ishares Tr Put Put Option (IWM) 0.8 $1.3M 1.2M 1.12
Ferroglobe SHS (GSM) 0.6 $1.1M 215k 4.94
Mallinckrodt Ord Shs 0.6 $1.0M 140k 7.29
Assertio Holdings Com New (ASRT) 0.4 $629k 99k 6.37
Ww Intl Call Call Option (WW) 0.4 $621k 656k 0.95
Atento S A SHS (ATTOF) 0.3 $590k 283k 2.08
Prosomnus Common Stock (OSA) 0.3 $435k 83k 5.22
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.2 $357k 300k 1.19
Audacy Cl A 0.1 $165k 1.2M 0.13
Prosomnus *w Exp 04/20/202 Call Option (OSAAW) 0.1 $92k 582k 0.16
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.0 $30k 100k 0.29
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $18k 39k 0.45
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $17k 137k 0.12
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $17k 25k 0.67
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $13k 15k 0.88
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $12k 5.0k 2.29
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $8.5k 19k 0.46
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $7.3k 6.7k 1.09
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $5.8k 29k 0.20
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $4.1k 46k 0.09
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 Call Option 0.0 $3.7k 3.3k 1.12
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $3.4k 39k 0.09
Nerdy *w Exp 08/16/202 Call Option 0.0 $3.3k 5.0k 0.65
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $2.9k 17k 0.17
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $2.5k 6.2k 0.40
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $2.3k 13k 0.18
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $2.2k 17k 0.13
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $2.2k 17k 0.13
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $1.8k 8.3k 0.21
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $1.6k 35k 0.05
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $1.5k 20k 0.08
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $1.5k 17k 0.09
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $1.4k 17k 0.09
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $1.2k 6.2k 0.19
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $1.0k 10k 0.10
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $858.299000 17k 0.05
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $833.200000 8.3k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $827.401500 17k 0.05
Foxo Technologies *w Exp 08/01/202 Call Option (FOXOW) 0.0 $802.500000 25k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $701.638600 17k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $384.000000 7.5k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $343.695000 6.2k 0.06
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option (FATHW) 0.0 $248.710200 6.2k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $200.000000 8.0k 0.03
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $171.639200 8.3k 0.02
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $158.308000 8.3k 0.02