0001042537-23-000009.txt : 20231114
0001042537-23-000009.hdr.sgml : 20231114
20231114094121
ACCESSION NUMBER: 0001042537-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LITTLEJOHN & CO LLC
CENTRAL INDEX KEY: 0001042537
IRS NUMBER: 263847943
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21199
FILM NUMBER: 231402158
BUSINESS ADDRESS:
STREET 1: 8 SOUND SHORE DR
STREET 2: SUITE 303
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2035523532
MAIL ADDRESS:
STREET 1: 8 SOUND SHORE DR
STREET 2: SUITE 303
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
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0001042537
XXXXXXXX
09-30-2023
09-30-2023
LITTLEJOHN & CO LLC
8 SOUND SHORE DR
SUITE 303
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-21199
N
Kenneth E Warren
CFO
2035523500
Kenneth E. Warren
Scarsdale
NY
11-14-2023
0
44
117680029
false
INFORMATION TABLE
2
XBRL13FInfoTable58.xml
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
1145
10000
SH
Call
SOLE
10000
0
0
AEYE INC
*W EXP 09/30/202
008183113
183
16666
SH
Call
SOLE
16665
0
1
ALGOMA STL GROUP INC
COM
015658107
13416461
1973009
SH
SOLE
1951093
0
21916
ALIGHT INC
COM CL A
01626W101
8524832
1202374
SH
SOLE
0
0
1202374
ALLURION TECHNOLOGIES INC
*W EXP 07/31/202
02008G110
3483
3827
SH
Call
SOLE
3827
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
450
7500
SH
Call
SOLE
7500
0
0
ALVOTECH
ORDINARY SHARES
L01800108
10327406
1132391
SH
SOLE
1132391
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
83
8332
SH
Call
SOLE
8332
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
9915
15000
SH
Call
SOLE
15000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
467
16666
SH
Call
SOLE
16666
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
8861737
7446838
SH
SOLE
3537999
0
3908839
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
40873320
1948204
SH
SOLE
1948204
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
417
8332
SH
Call
SOLE
8332
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
1762
6249
SH
Call
SOLE
6249
0
0
CHEFS WHSE INC
COM
163086101
1631855
77047
SH
SOLE
9647
0
67400
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
1156
6249
SH
Call
SOLE
6249
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
198000
300000
SH
Call
SOLE
300000
0
0
CONX CORP
*W EXP 10/30/202
212873111
1875
12500
SH
Call
SOLE
12500
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
1543
16666
SH
Call
SOLE
16666
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
4081996
164663
SH
SOLE
0
0
164663
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
1267
16666
SH
Call
SOLE
16666
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/2026
311874119
9375
18749
SH
Call
SOLE
18749
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
29750
25000
SH
Call
SOLE
25000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
613
29192
SH
Call
SOLE
29192
0
0
GLATFELTER CORPORATION
COM
377320106
1702194
851097
SH
SOLE
0
0
851097
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
598
16515
SH
Call
SOLE
16515
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
3988000
4000000
PRN
SOLE
4000000
0
0
ISHARES TR
Put
464287655
944000
500000
SH
Put
SOLE
500000
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
1178
16666
SH
Call
SOLE
16666
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
569
19634
SH
Call
SOLE
19634
0
0
NERDY INC
CL A COM
64081V109
4621
1249
SH
SOLE
512
0
737
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
233
8000
SH
Call
SOLE
8000
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
5399
6666
SH
Call
SOLE
6666
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
37815
581771
SH
Call
SOLE
581771
0
0
PROSOMNUS INC
COMMON STOCK
50535E108
91666
83333
SH
SOLE
83333
0
0
RUMBLE INC
*W EXP 09/16/202
78137L113
5850
5000
SH
Call
SOLE
5000
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
710
8332
SH
Call
SOLE
3416
0
4916
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
208
16666
SH
Call
SOLE
6833
0
9833
SERITAGE GROWTH PPTYS
CL A
81752R100
7072897
913811
SH
SOLE
77290
0
836521
SPECTRAL AI INC
*W EXP 09/11/202
84757T113
5950
45766
SH
Call
SOLE
45766
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
5031
38700
SH
Call
SOLE
38700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13708019
208044
SH
SOLE
37242
0
170802
WW INTL INC
COM
98262P101
553500
50000
SH
SOLE
0
0
50000
WW INTL INC
Call
98262P101
1572500
1200000
SH
Call
SOLE
1200000
0
0