0001042537-24-000003.txt : 20240509
0001042537-24-000003.hdr.sgml : 20240509
20240509101901
ACCESSION NUMBER: 0001042537-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LITTLEJOHN & CO LLC
CENTRAL INDEX KEY: 0001042537
ORGANIZATION NAME:
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: 24929104
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
X0202
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false
true
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0001042537
XXXXXXXX
03-31-2024
03-31-2024
LITTLEJOHN & CO LLC
8 SOUND SHORE DR
SUITE 303
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-21199
N
Kenneth E. Warren
Chief Compliance Officer
2035523500
Kenneth E. Warren
Greenwich
CT
05-09-2024
0
35
156049185
false
INFORMATION TABLE
2
XBRL13FInfoTable66.xml
AEYE INC
*W EXP 09/30/202
008183113
140
16666
SH
Call
SOLE
16649
0
17
ALGOMA STL GROUP INC
COM
015658107
10474240
1233715
SH
SOLE
1147683
0
86032
ALGOMA STL GROUP INC
Call
015658107
249000
300000
SH
Call
SOLE
300000
0
0
ALIGHT INC
COM CL A
01626W101
12532736
1272359
SH
SOLE
1272359
0
1272359
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
965
3827
SH
Call
SOLE
3827
0
0
ALVOTECH
ORDINARY SHARES
L01800108
14890485
1218534
SH
SOLE
1218534
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
20859372
8377258
SH
SOLE
3426559
0
4950699
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
365
10000
SH
Call
SOLE
10000
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
39864087
1740030
SH
SOLE
1740030
0
0
CHEFS WHSE INC
COM
163086101
5476103
145409
SH
SOLE
0
0
145409
CONX CORP
*W EXP 10/30/202
212873111
2499
12500
SH
Call
SOLE
12500
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
2608
16666
SH
Call
SOLE
16666
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
2333
16666
SH
Call
SOLE
16666
0
0
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
13949
18749
SH
Call
SOLE
18749
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
30000
25000
SH
Call
SOLE
25000
0
0
GLATFELTER CORPORATION
COM
377320106
6135534
3067767
SH
SOLE
0
0
3067767
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
3141
16515
SH
Call
SOLE
16515
0
0
INSMED INC
COM PAR $.01
457669307
1356500
50000
SH
SOLE
0
0
50000
INSMED INC
NOTE 0.750% 6/0
457669AB5
4294000
4000000
PRN
SOLE
40000
0
0
ISHARES TR
Put
464287655
103000
200000
SH
Put
SOLE
200000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
42
8000
SH
Call
SOLE
8000
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
1660
6666
SH
Call
SOLE
6666
0
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
4124361
4000000
PRN
SOLE
40000
0
0
PROSOMNUS INC
COMMON STOCK
50535E108
47416
83333
SH
SOLE
83333
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
10006
581771
SH
Call
SOLE
581771
0
0
RUMBLE INC
*W EXP 09/16/202
78137L113
11250
5000
SH
Call
SOLE
5000
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
876
8332
SH
Call
SOLE
8331
0
1
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
125
16666
SH
Call
SOLE
16665
0
1
SERITAGE GROWTH PPTYS
CL A
81752R100
8734138
905092
SH
SOLE
74861
0
830231
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
8439
45766
SH
Call
SOLE
45766
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
10588
38700
SH
Call
SOLE
38700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26360852
250793
SH
SOLE
250793
0
0
WW INTL INC
Call
98262P101
18000
600000
SH
Call
SOLE
600000
0
0
WW INTL INC
COM
98262P101
430125
232500
SH
SOLE
0
0
232500
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
250
6249
SH
Call
SOLE
6249
0
0