Littlejohn & Co

Littlejohn & Co as of Dec. 31, 2022

Portfolio Holdings for Littlejohn & Co

Littlejohn & Co holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 28.2 $47M 2.0M 23.08
Gms (GMS) 20.8 $35M 699k 49.80
Algoma Stl Group (ASTL) 11.1 $19M 2.9M 6.34
Tenet Healthcare Corp Com New (THC) 6.8 $11M 233k 48.79
Alight Com Cl A (ALIT) 6.8 $11M 1.4M 8.36
United Sts Oil Units (USO) 6.6 $11M 157k 70.11
Playtika Hldg Corp (PLTK) 4.8 $8.0M 938k 8.51
Seritage Growth Pptys Cl A (SRG) 3.2 $5.3M 449k 11.83
Assertio Holdings Com New (ASRT) 2.4 $4.1M 946k 4.30
Aveanna Healthcare Hldgs (AVAH) 2.4 $4.0M 5.1M 0.78
Insmed Note 0.750% 6/0 (Principal) 2.0 $3.3M 4.0M 0.83
Brightspire Capital Com Cl A (BRSP) 1.4 $2.3M 367k 6.23
Atento S A SHS (ATTOF) 0.8 $1.3M 303k 4.23
Mallinckrodt Ord Shs 0.6 $1.1M 140k 7.75
Glatfelter (GLT) 0.6 $934k 336k 2.78
Ishares Tr Put Put Option (IWM) 0.5 $846k 400k 2.12
Ww Intl (WW) 0.5 $763k 198k 3.86
Prosomnus Common Stock (OSAPQ) 0.3 $463k 83k 5.56
Audacy Cl A 0.2 $276k 1.2M 0.23
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.1 $210k 300k 0.70
Prosomnus *w Exp 04/20/202 Call Option (OSPWQ) 0.0 $46k 582k 0.08
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $17k 25k 0.69
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $13k 19k 0.67
Altus Power Com Cl A (AMPS) 0.0 $11k 1.7k 6.52
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $9.8k 29k 0.33
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $7.2k 6.7k 1.08
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $7.0k 15k 0.47
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $6.5k 5.0k 1.29
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.0 $5.0k 39k 0.13
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $4.1k 137k 0.03
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.0 $2.9k 39k 0.07
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $2.7k 17k 0.16
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $2.1k 8.3k 0.25
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $2.1k 17k 0.12
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $1.9k 13k 0.15
Cartesian Growth Corp *w Exp 02/26/202 0.0 $1.7k 3.3k 0.51
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $1.6k 25k 0.06
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $1.5k 35k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $1.4k 46k 0.03
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $1.3k 17k 0.08
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $1.2k 17k 0.07
Pear Therapeutics *w Exp 12/03/202 Call Option 0.0 $1.2k 8.3k 0.15
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $1.2k 20k 0.06
Nerdy *w Exp 08/16/202 Call Option 0.0 $1.2k 5.0k 0.23
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $833.300000 17k 0.05
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $701.762700 6.2k 0.11
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $700.000000 10k 0.07
Foxo Technologies *w Exp 08/01/202 Call Option (FOXOW) 0.0 $672.500000 25k 0.03
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $666.640000 17k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $642.397200 8.3k 0.08
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $559.910400 8.3k 0.07
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option 0.0 $519.291900 6.2k 0.08
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $518.400000 8.0k 0.06
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $504.294300 6.2k 0.08
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $501.646600 17k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $492.147000 17k 0.03
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $482.860300 20k 0.02
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $308.250000 7.5k 0.04
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $280.000000 2.0k 0.14
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $250.793200 8.3k 0.03
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option 0.0 $195.980400 2.2k 0.09
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $174.972000 6.2k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $163.150000 6.5k 0.03
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $133.164400 78k 0.00
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $123.000000 2.5k 0.05
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $43.750000 13k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $38.331800 17k 0.00