Littlejohn & Co

Littlejohn & Co as of June 30, 2021

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 197 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cumulus Media Com Cl A (CMLS) 8.0 $13M 887k 14.65
Laureate Education Cl A (LAUR) 7.6 $12M 848k 14.51
Hyster Yale Matls Handling I Cl A (HY) 5.7 $9.2M 127k 72.98
Proshares Tr Pshs Ultsh 20yrs (TBT) 5.7 $9.2M 489k 18.83
Aveanna Healthcare Hldgs (AVAH) 5.4 $8.8M 714k 12.37
PG&E Corporation (PCG) 5.0 $8.2M 804k 10.17
Playtika Hldg Corp (PLTK) 4.7 $7.6M 321k 23.84
Adient Call Call Option (ADNT) 4.2 $6.8M 1.7M 4.03
Par Pac Holdings Call Call Option (PARR) 3.8 $6.1M 3.3M 1.83
Forum Merger Iv Corp Class A Com 3.3 $5.4M 548k 9.78
GMS Call Call Option 3.2 $5.3M 1.2M 4.48
Insmed Note 0.750% 6/0 (Principal) 2.7 $4.4M 40k 110.45
Party City Holdco Call Call Option 2.4 $3.9M 1.9M 2.08
Corepoint Lodging Call Call Option 2.0 $3.2M 3.2M 1.02
Brightspire Capital Com Cl A (BRSP) 1.9 $3.1M 330k 9.40
Ishares Tr Put Put Option (IWM) 1.6 $2.6M 2.0M 1.31
Pine Technology Acquisitn Class A Com 1.4 $2.3M 235k 9.69
Ferroglobe SHS (GSM) 1.4 $2.3M 372k 6.12
Fortress Trans Infrst Invs L Call Call Option 1.4 $2.3M 596k 3.80
Spirit Aerosystems Hldgs Call Call Option (SPR) 1.1 $1.8M 830k 2.14
Howmet Aerospace Call Call Option (HWM) 0.9 $1.5M 1.1M 1.47
Forest Road Acquisition Cor Cl A 0.9 $1.4M 146k 9.80
Rosecliff Acquisition Corp I Com Cl A 0.8 $1.3M 137k 9.70
Oyster Enterprises Acq Corp Com Cl A 0.8 $1.3M 137k 9.67
Univar Solutions Usa Call Call Option 0.8 $1.2M 1.6M 0.75
Assertio Holdings Com New (ASRT) 0.8 $1.2M 781k 1.56
Verra Mobility Corp Call Call Option (VRRM) 0.7 $1.2M 1.4M 0.86
Fortress Capital Acquisition Shs Cl A 0.7 $1.1M 110k 9.84
Cross Ctry Healthcare Call Call Option (CCRN) 0.6 $1.0M 917k 1.13
Masonite Intl Corp Call Call Option 0.6 $1.0M 356k 2.83
Seritage Growth Pptys Call Call Option (SRG) 0.6 $979k 1.5M 0.66
Ww Intl Call Call Option 0.6 $948k 400k 2.37
Constellium Se Call Call Option (CSTM) 0.5 $806k 450k 1.79
Fs Development Corp Ii Com Cl A 0.5 $779k 78k 10.00
Fast Acquisition Corp Ii Cl A 0.5 $734k 75k 9.79
Ares Acquisition Corporation Com Cl A 0.4 $731k 75k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $729k 75k 9.72
New Residential Invt Corp Call Call Option (RITM) 0.4 $701k 1.9M 0.37
Virtuoso Acquisition Corp Com Cl A 0.4 $684k 69k 9.91
Radian Group Call Call Option (RDN) 0.4 $678k 774k 0.88
Epr Pptys Call Call Option (EPR) 0.4 $615k 400k 1.54
Warburg Pincus Captal Corp I Shs Cl A 0.3 $500k 51k 9.80
Cerberus Telecom Acquisition Shs Cl A 0.3 $497k 50k 9.94
Locust Walk Acquisition Corp Com Cl A 0.3 $495k 50k 9.90
Conx Corp Com Cl A (CNXX) 0.3 $493k 50k 9.86
Concord Acquisition Corp Com Cl A 0.3 $493k 50k 9.86
Delwinds Ins Acquisition Cor Com Cls A 0.3 $490k 50k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.3 $488k 50k 9.76
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $487k 50k 9.74
Epiphany Technology Acquisit Com Cl A 0.3 $487k 50k 9.74
Pontem Corporation Shs Cl A 0.3 $486k 50k 9.72
Bright Lights Acquisition Com Cl A 0.3 $484k 50k 9.68
Biotech Acquisition Company Cl A Shs 0.3 $484k 50k 9.68
Boa Acquisition Corp Com Cl A 0.3 $484k 50k 9.68
Mason Industrial Technolgy I Com Cl A 0.3 $483k 50k 9.66
Atlantic Coastal Acquistn Class A Com 0.3 $483k 50k 9.66
Sportstek Acquisition Corp Com Cl A 0.3 $481k 50k 9.62
Golden Arrow Merger Corp Class A Com (GAMC) 0.3 $478k 50k 9.65
Emerald Holding (EEX) 0.2 $405k 75k 5.39
Far Peak Acquisition Corp Shs Cl A 0.2 $398k 40k 9.95
Healthcor Catalio Acqu Corp Cl A Shs 0.2 $394k 40k 9.85
Motive Capital Corp Shs Cl A 0.2 $391k 40k 9.78
Ca Healthcare Acquisition Com Cl A 0.2 $388k 39k 9.88
Lefteris Acquisition Corp Com Cl A 0.2 $387k 40k 9.75
Ig Acquisition Corp Com Cl A 0.2 $381k 39k 9.74
Goldenbridge Acquisition SHS 0.2 $380k 39k 9.82
Lkq Corp Call Call Option (LKQ) 0.2 $365k 200k 1.82
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $364k 37k 9.96
Cf Fin Acquisition Corp Iii Cl A 0.2 $332k 33k 10.03
Audacy Cl A 0.2 $323k 75k 4.31
Team 0.2 $316k 47k 6.69
Pine Is Acquisition Corp Cl A 0.2 $292k 30k 9.73
Aar Corp Call Call Option (AIR) 0.2 $285k 400k 0.71
Tpg Pace Tech Opportunities Cl A Com 0.2 $269k 27k 9.93
Nmi Hldgs Call Call Option (NMIH) 0.2 $261k 1.1M 0.23
Ftac Hera Acquisition Corp Class A Ord Shs 0.2 $254k 26k 9.77
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $254k 26k 9.77
Hudson Executive Inves Iii Com Cl A 0.2 $254k 26k 9.77
Churchill Capital Corp V Com Cl A 0.2 $252k 25k 10.08
Globis Acquisition Ord 0.2 $250k 25k 10.00
Vy Global Growth Com Cl A 0.2 $249k 25k 9.96
Thimble Point Acquisition Com Cl A 0.2 $247k 25k 9.88
Cf Acquisition Corp Viii Class A Com 0.2 $247k 25k 9.88
Compute Health Acquisitin Com Cl A 0.2 $246k 25k 9.84
Go Acquisition Corp 0.2 $245k 25k 9.80
Population Health Invs Co In Shs Cl A 0.2 $245k 25k 9.80
Redball Acquisition Corp Com Cl A 0.2 $244k 25k 9.76
Pmv Consumer Acquisition Cor 0.2 $244k 25k 9.76
Atlas Crest Investment Corp Com Cl A 0.2 $244k 25k 9.76
Cf Acquisition Corp V Cl A 0.2 $244k 25k 9.76
Proptech Investment Corp Ii Com Cl A 0.2 $244k 25k 9.76
Scion Tech Growth I Cl A Shs 0.2 $244k 25k 9.76
Insu Acquisition Corp Iii Com Cl A 0.1 $243k 25k 9.72
Carney Technology Acqu Corp Cl A Common Stk 0.1 $243k 25k 9.72
Cbre Acquisition Hldgs Com Cl A 0.1 $243k 25k 9.72
Ithax Acquisition Corp Cl A Shs 0.1 $243k 25k 9.72
Altimar Acquisition Corp Ii Shs Cl A 0.1 $243k 25k 9.72
Cf Acquisition Corp Iv Com Cl A 0.1 $242k 25k 9.68
Deep Lake Capital Acqustn Cl A Shs 0.1 $242k 25k 9.68
Fusion Acquisition Corp Ii Com Cl A 0.1 $242k 25k 9.68
Kensington Capital Acquisiti Com Cl A 0.1 $199k 20k 9.95
Cf Acquisition Corp Vi Com Cl A 0.1 $195k 20k 9.75
7gc & Co Holdings Com Cl A 0.1 $194k 20k 9.70
Medicus Sciences Acquisition Cl A Shs 0.1 $193k 20k 9.65
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.1 $177k 137k 1.29
Chefs Whse Call Call Option (CHEF) 0.1 $158k 350k 0.45
Washington Prime Group Call Call Option 0.1 $130k 1.2M 0.11
Ironsource Cl A Ord Shs 0.1 $105k 10k 10.50
Payoneer Global (PAYO) 0.1 $104k 10k 10.40
Figure Acquisition Corp I Com Cl A 0.1 $100k 10k 10.00
Ftac Athena Acquisition Corp Cl A Shs 0.1 $99k 10k 9.90
Altitude Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Live Oak Mobility Acquisi Com Cl A 0.1 $98k 10k 9.80
Cartesian Growth Corp Cl A Shs 0.1 $97k 10k 9.70
National Cinemedia Call Call Option 0.1 $96k 767k 0.13
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $95k 9.4k 10.09
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.0 $71k 1.3M 0.06
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $65k 78k 0.83
Virtuoso Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $58k 35k 1.68
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
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $46k 69k 0.67
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $41k 29k 1.40
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $37k 46k 0.81
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $27k 17k 1.62
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 Call Option 0.0 $27k 17k 1.62
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $25k 25k 1.00
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $24k 22k 1.09
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $24k 17k 1.44
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $24k 25k 0.96
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $23k 19k 1.23
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $22k 20k 1.13
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $22k 12k 1.84
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $21k 25k 0.84
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $20k 8.0k 2.50
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $20k 25k 0.80
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $20k 17k 1.20
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $19k 15k 1.27
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $19k 25k 0.76
Ca Healthcare Acquisition *w Exp 12/25/202 Call Option 0.0 $19k 20k 0.97
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $19k 17k 1.14
Globis Acquisition Corp *w Exp 11/01/202 Call Option 0.0 $18k 25k 0.72
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $18k 25k 0.72
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $17k 13k 1.36
Locust Walk Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $17k 17k 1.02
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $16k 6.7k 2.40
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $16k 17k 0.96
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $15k 39k 0.39
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $15k 10k 1.50
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $15k 13k 1.13
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $15k 17k 0.90
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $15k 17k 0.90
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $14k 17k 0.85
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $14k 10k 1.37
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $14k 17k 0.84
Motive Capital Corp *w Exp 12/31/202 Call Option 0.0 $13k 13k 0.98
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $13k 6.2k 2.08
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $12k 39k 0.31
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $12k 10k 1.20
Thimble Point Acquisition *w Exp 02/04/202 Call Option 0.0 $12k 8.3k 1.44
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $11k 13k 0.88
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $11k 13k 0.88
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $10k 8.3k 1.20
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Velocity Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $10k 999.00 10.01
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $9.0k 8.3k 1.08
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $9.0k 8.3k 1.08
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $9.0k 8.3k 1.08
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $9.0k 8.3k 1.08
Cf Acquisition Corp V *w Exp 01/25/202 Call Option 0.0 $9.0k 8.3k 1.08
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $9.0k 8.3k 1.08
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $9.0k 8.3k 1.08
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $9.0k 5.0k 1.80
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $9.0k 5.0k 1.80
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $9.0k 10k 0.90
Kensington Capital Acquisiti *w Exp 02/23/202 Call Option 0.0 $9.0k 5.0k 1.80
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $9.0k 6.5k 1.38
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $9.0k 6.2k 1.44
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $8.0k 8.3k 0.96
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $8.0k 8.3k 0.96
Ithax Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $8.0k 13k 0.64
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $7.0k 6.2k 1.12
Altimar Acquisition Corp Ii *w Exp 02/09/202 Call Option 0.0 $7.0k 6.2k 1.12
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $7.0k 6.2k 1.12
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $7.0k 5.0k 1.40
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $6.0k 6.2k 0.96
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $6.0k 7.5k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $6.0k 5.2k 1.15
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $5.0k 5.0k 1.00
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $5.0k 4.3k 1.15
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $4.0k 2.5k 1.60
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $3.0k 3.3k 0.90
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $3.0k 2.0k 1.50
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option 0.0 $2.0k 2.2k 0.90
Frontier Communications Pare (FYBR) 0.0 $1.0k 44.00 22.73