General Counsel

0001042537-21-000009.txt : 20211112 0001042537-21-000009.hdr.sgml : 20211112 20211112114855 ACCESSION NUMBER: 0001042537-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401683 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 13F-HR LIVE false true false 0001042537 XXXXXXXX 09-30-2021 09-30-2021 LITTLEJOHN & CO LLC

8 SOUND SHORE DR SUITE 303 GREENWICH CT 06830

13F HOLDINGS REPORT 028-21199 N Jacqueline Zucker General Counsel 203-552-3500 Jacqueline Zucker Greenwich CT 11-12-2021 0 206 348391 false INFORMATION TABLE 2 XBRL13FInfoTable31.xml 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 10000 SH Call SOLE 10000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 194 20000 SH SOLE 20000 0 0 AAR CORP Call 000361105 128 500000 SH Call SOLE 500000 0 0 ADIENT PLC Call G0084W101 2390 900000 SH Call SOLE 900000 0 0 ADIENT PLC ORD SHS G0084W101 31490 759709 SH SOLE 759709 0 0 AEYE INC *W EXP 09/30/202 008183113 19 16666 SH Call SOLE 16666 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 246 25000 SH SOLE 25000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 7 6249 SH Call SOLE 6249 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 98 10000 SH SOLE 10000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 5 7500 SH Call SOLE 7500 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 15000 SH Call SOLE 15000 0 0 ARES ACQUISITION 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