Littlejohn & Co

Littlejohn & Co as of Sept. 30, 2022

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 30.8 $58M 2.3M 25.61
Gms (GMS) 17.3 $33M 813k 40.01
Algoma Stl Group (ASTL) 10.0 $19M 2.9M 6.44
Par Pac Holdings Com New (PARR) 6.4 $12M 736k 16.41
Tenet Healthcare Corp Com New (THC) 6.4 $12M 233k 51.58
Alight Com Cl A (ALIT) 6.4 $12M 1.6M 7.33
Seritage Growth Pptys Cl A (SRG) 5.1 $9.6M 1.1M 9.02
Aveanna Healthcare Hldgs (AVAH) 3.3 $6.2M 4.2M 1.50
Ww Intl (WW) 2.2 $4.2M 1.1M 3.93
Brightspire Capital Com Cl A (BRSP) 2.1 $4.0M 638k 6.31
Cumulus Media Com Cl A (CMLS) 2.1 $3.9M 556k 7.03
Insmed Note 0.750% 6/0 (Principal) 2.0 $3.7M 40k 91.65
Ishares Tr Put Put Option (IWM) 1.5 $2.9M 1.1M 2.74
Service Pptys Tr Com Sh Ben Int (SVC) 1.3 $2.5M 475k 5.19
Assertio Holdings Com New (ASRT) 1.1 $2.1M 946k 2.27
Atento S A SHS (ATTOF) 0.7 $1.2M 303k 4.04
Talos Energy (TALO) 0.6 $1.2M 73k 16.66
Audacy Cl A 0.3 $473k 1.2M 0.39
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.1 $240k 300k 0.80
Playtika Hldg Corp Call Call Option (PLTK) 0.0 $58k 1.1M 0.05
Adient Call Call Option (ADNT) 0.0 $38k 100k 0.38
United Sts Oil Call Call Option (USO) 0.0 $32k 455k 0.07
Party City Holdco Call Call Option 0.0 $26k 990k 0.03
Altus Power *w Exp 12/09/202 Call Option 0.0 $19k 6.2k 3.04
Rumble *w Exp 02/18/202 Call Option (RUMBW) 0.0 $16k 5.0k 3.20
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $11k 25k 0.44
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $11k 69k 0.16
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $10k 19k 0.53
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $9.0k 15k 0.60
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $8.0k 137k 0.06
Mondee Holdings *w Exp 07/18/202 Call Option 0.0 $8.0k 13k 0.64
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $8.0k 6.7k 1.20
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $6.0k 78k 0.08
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $6.0k 39k 0.15
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $4.0k 35k 0.12
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $4.0k 17k 0.24
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $4.0k 17k 0.24
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $3.0k 46k 0.07
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $3.0k 8.3k 0.36
Foxo Technologies *w Exp 08/01/202 Call Option (FOXOW) 0.0 $3.0k 25k 0.12
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $3.0k 17k 0.18
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $3.0k 17k 0.18
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $2.0k 39k 0.05
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $2.0k 20k 0.10
Globalstar Call Call Option (GSAT) 0.0 $2.0k 50k 0.04
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $2.0k 25k 0.08
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $2.0k 25k 0.08
Nerdy *w Exp 08/16/202 Call Option 0.0 $2.0k 5.0k 0.40
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $2.0k 17k 0.12
Kore Group Hldgs *w Exp 99/99/999 Call Option (KORGW) 0.0 $2.0k 17k 0.12
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $2.0k 22k 0.09
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $2.0k 20k 0.10
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $2.0k 29k 0.07
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $2.0k 15k 0.13
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $1.0k 13k 0.08
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $1.0k 13k 0.08
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $1.0k 10k 0.10
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $1.0k 25k 0.04
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $1.0k 10k 0.10
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $1.0k 25k 0.04
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $999.960000 17k 0.06
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $999.960000 17k 0.06
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $999.960000 17k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $999.960000 17k 0.06
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $999.933200 3.3k 0.30
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $999.840000 6.2k 0.16
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $999.840000 8.3k 0.12
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $999.840000 6.2k 0.16
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option 0.0 $999.840000 6.2k 0.16
Pear Therapeutics *w Exp 12/03/202 Call Option 0.0 $999.840000 8.3k 0.12
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $999.700000 6.5k 0.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $999.600000 10k 0.10
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $0 13k 0.00
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $0 10k 0.00
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $0 8.3k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $0 13k 0.00
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $0 8.3k 0.00
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $0 6.2k 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $0 8.0k 0.00
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $0 8.3k 0.00
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $0 7.5k 0.00
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $0 8.3k 0.00
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $0 17k 0.00
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $0 8.3k 0.00
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $0 6.2k 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $0 8.3k 0.00
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $0 2.5k 0.00
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $0 5.2k 0.00
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $0 2.0k 0.00
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $0 4.3k 0.00
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $0 5.0k 0.00
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option 0.0 $0 2.2k 0.00