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0001042537-22-000002.txt : 20220211 0001042537-22-000002.hdr.sgml : 20220211 20220211101452 ACCESSION NUMBER: 0001042537-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617414 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 12-31-2021 12-31-2021 LITTLEJOHN & CO LLC

8 SOUND SHORE DR SUITE 303 GREENWICH CT 06830

13F HOLDINGS REPORT 028-21199 N Kenneth E. Warren CCO 2035523549 Kenneth Warren Greenwich CT 02-11-2022 0 175 384339 false INFORMATION TABLE 2 XBRL13FInfoTable34.xml 7GC & CO HOLDINGS INC COM CL A 81786A107 195 20000 SH SOLE 20000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 10000 SH Call SOLE 10000 0 0 AAR CORP Call 000361105 60 200000 SH Call SOLE 200000 0 0 ADIENT PLC ORD SHS G0084W101 8890 185672 SH SOLE 185672 0 0 AEYE INC *W EXP 09/30/202 008183113 16 16666 SH Call SOLE 16666 0 0 ALGOMA STL GROUP INC COM 015658107 18365 1698868 SH SOLE 1698868 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 4 7500 SH Call SOLE 7500 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 99 10000 SH SOLE 10000 0 0 ALTUS POWER INC *W EXP 99/99/999 02217A110 16 6249 SH Call SOLE 6249 0 0 ALTUS POWER INC COM CL A 02217A102 261 25000 SH SOLE 25000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 731 75000 SH SOLE 75000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 15000 SH Call SOLE 15000 0 0 ASSERTIO HOLDINGS 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