$381 Million is the total value of LITTLEJOHN & CO LLC's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | CUMULUS MEDIA INC | $8,829,000 | -11.6% | 887,362 | 0.0% | 2.32% | -10.9% | |
| FMIV | FORUM MERGER IV CORP | $5,357,000 | +0.3% | 548,299 | 0.0% | 1.40% | +1.2% | |
| INSMED INCnote 0.750% 6/0 | $3,876,000 | -11.0% | 40,000 | 0.0% | 1.02% | -10.3% | ||
| AUD | AUDACY INCcl a | $3,693,000 | +12.5% | 1,277,798 | 0.0% | 0.97% | +13.3% | |
| ASRT | ASSERTIO HOLDINGS INC | $2,714,000 | +31.6% | 945,677 | 0.0% | 0.71% | +32.8% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,303,000 | -0.4% | 235,000 | 0.0% | 0.60% | +0.3% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,724,000 | -9.6% | 678,669 | 0.0% | 0.45% | -8.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,426,000 | +0.4% | 145,963 | 0.0% | 0.37% | +1.4% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,343,000 | +0.3% | 137,204 | 0.0% | 0.35% | +1.1% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,340,000 | -0.6% | 137,300 | 0.0% | 0.35% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,087,000 | +1.2% | 110,009 | 0.0% | 0.28% | +2.2% | |
| AAC | ARES ACQUISITION CORPORATION | $736,000 | +0.7% | 75,000 | 0.0% | 0.19% | +1.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $731,000 | +0.3% | 75,000 | 0.0% | 0.19% | +1.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.19% | +1.1% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $501,000 | +0.2% | 51,000 | 0.0% | 0.13% | +0.8% | |
| BOAS | BOA ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.13% | +1.6% | |
| DWIN | DELWINDS INS ACQUISITION COR | $497,000 | +0.2% | 50,000 | 0.0% | 0.13% | +0.8% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $494,000 | +0.2% | 50,000 | 0.0% | 0.13% | +1.6% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $491,000 | +0.6% | 50,000 | 0.0% | 0.13% | +1.6% | |
| PNTM | PONTEM CORPORATION | $491,000 | +0.2% | 50,000 | 0.0% | 0.13% | +1.6% | |
| CONX | CONX CORP | $493,000 | +0.4% | 50,000 | 0.0% | 0.13% | +0.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.13% | +1.6% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $493,000 | +0.2% | 50,000 | 0.0% | 0.13% | +0.8% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.13% | +0.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | +0.2% | 50,000 | 0.0% | 0.13% | +0.8% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $489,000 | +0.2% | 50,000 | 0.0% | 0.13% | +0.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $489,000 | +0.4% | 50,000 | 0.0% | 0.13% | +0.8% | |
| GAMC | GOLDEN ARROW MERGER CORP | $484,000 | +0.8% | 49,546 | 0.0% | 0.13% | +1.6% | |
| LFTR | LEFTERIS ACQUISITION CORP | $391,000 | +0.5% | 39,700 | 0.0% | 0.10% | +2.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $389,000 | +1.0% | 38,700 | 0.0% | 0.10% | +2.0% | |
| IGAC | IG ACQUISITION CORP | $386,000 | +0.5% | 39,100 | 0.0% | 0.10% | +1.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $357,000 | +0.8% | 36,529 | 0.0% | 0.09% | +2.2% | |
| EEX | EMERALD HOLDING INC | $254,000 | -14.5% | 74,846 | 0.0% | 0.07% | -13.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $254,000 | +0.4% | 26,000 | 0.0% | 0.07% | +1.5% | |
| HERA | FTAC HERA ACQUISITION CORP | $255,000 | +0.4% | 26,000 | 0.0% | 0.07% | +1.5% | |
| NSTC | NORTHERN STAR INVEST CORP II | $255,000 | +0.4% | 26,000 | 0.0% | 0.07% | +1.5% | |
| VYGG | VY GLOBAL GROWTH | $248,000 | +1.2% | 25,000 | 0.0% | 0.06% | +1.6% | |
| PTIC | PROPTECH INVESTMENT CORP II | $246,000 | +0.8% | 25,000 | 0.0% | 0.06% | +3.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $246,000 | +1.2% | 25,000 | 0.0% | 0.06% | +3.2% | |
| SCOA | SCION TECH GROWTH I | $246,000 | +0.8% | 25,000 | 0.0% | 0.06% | +3.2% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $247,000 | +0.4% | 25,000 | 0.0% | 0.06% | +1.6% | |
| ITHX | ITHAX ACQUISITION CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.06% | +1.6% | |
| GOAC | GO ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.06% | +1.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.06% | +3.2% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $246,000 | +0.4% | 25,000 | 0.0% | 0.06% | +1.6% | |
| PHIC | POPULATION HEALTH INVS CO IN | $246,000 | 0.0% | 25,000 | 0.0% | 0.06% | +1.6% | |
| IIII | INSU ACQUISITION CORP III | $246,000 | +0.4% | 25,000 | 0.0% | 0.06% | +1.6% | |
| FSNB | FUSION ACQUISITION CORP II | $245,000 | +0.8% | 25,000 | 0.0% | 0.06% | +1.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $245,000 | +0.8% | 25,000 | 0.0% | 0.06% | +1.6% | |
| CFIV | CF ACQUISITION CORP IV | $245,000 | 0.0% | 25,000 | 0.0% | 0.06% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.05% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $196,000 | +1.0% | 20,000 | 0.0% | 0.05% | +2.0% | |
| ALTUS POWER INC | $186,000 | -28.7% | 25,000 | 0.0% | 0.05% | -27.9% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $98,000 | 0.0% | 10,000 | 0.0% | 0.03% | +4.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.03% | +4.0% | |
| GLBL | CARTESIAN GROWTH CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $83,000 | 0.0% | 8,408 | 0.0% | 0.02% | 0.0% | |
| FMIVW | FORUM MERGER IV CORPcall | $63,000 | -43.8% | 137,074 | 0.0% | 0.02% | -41.4% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $49,000 | -2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC | $45,000 | -39.2% | 10,000 | 0.0% | 0.01% | -36.8% | |
| IS | IRONSOURCE LTD | $38,000 | -38.7% | 8,000 | 0.0% | 0.01% | -37.5% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $33,000 | 0.0% | 3,302 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HLDGS INCcall | $33,000 | -40.0% | 200,000 | 0.0% | 0.01% | -35.7% | |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $27,000 | -18.2% | 16,666 | 0.0% | 0.01% | -22.2% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $18,000 | -64.7% | 78,332 | 0.0% | 0.01% | -61.5% | |
| WEJO GROUP LIMITEDcall | $20,000 | -47.4% | 34,496 | 0.0% | 0.01% | -50.0% | ||
| AEYE INCcall | $19,000 | +18.8% | 16,666 | 0.0% | 0.01% | +25.0% | ||
| CNDWS | CONCORD ACQUISITION CORPcall | $18,000 | -55.0% | 15,000 | 0.0% | 0.01% | -50.0% | |
| CFVIW | CF ACQUISITION CORP VIcall | $17,000 | +30.8% | 5,000 | 0.0% | 0.00% | +33.3% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $14,000 | -30.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| GLAQW | GLOBIS ACQUISITION CORPcall | $14,000 | -12.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KORE GROUP HOLDINGS INCcall | $16,000 | -5.9% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $16,000 | -50.0% | 68,602 | 0.0% | 0.00% | -50.0% | |
| LUMIRADX LTDcall | $16,000 | -42.9% | 19,634 | 0.0% | 0.00% | -42.9% | ||
| MYPSW | PLAYSTUDIOS INCcall | $10,000 | +42.9% | 11,943 | 0.0% | 0.00% | +50.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $13,000 | -43.5% | 29,192 | 0.0% | 0.00% | -50.0% | |
| ALTUS POWER INCcall | $10,000 | -37.5% | 6,249 | 0.0% | 0.00% | -25.0% | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $6,000 | -62.5% | 18,749 | 0.0% | 0.00% | -50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $6,000 | -62.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONcall | $9,000 | -47.1% | 22,001 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $6,000 | -50.0% | 16,666 | 0.0% | 0.00% | -33.3% | |
| EFFECTOR THERAPEUTICS INCcall | $7,000 | -53.3% | 16,666 | 0.0% | 0.00% | -50.0% | ||
| NERDY INCcall | $6,000 | +50.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| DWINWS | DELWINDS INS ACQUISITION CORcall | $8,000 | -33.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDcall | $6,000 | -25.0% | 38,700 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $8,000 | -77.1% | 45,766 | 0.0% | 0.00% | -77.8% | |
| RBACWS | REDBALL ACQUISITION CORPcall | $7,000 | -30.0% | 8,332 | 0.0% | 0.00% | -33.3% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PAYOW | PAYONEER GLOBAL INCcall | $8,000 | -50.0% | 6,666 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORPcall | $6,000 | -62.5% | 19,549 | 0.0% | 0.00% | -50.0% | |
| PEAR THERAPEUTICS INCcall | $7,000 | +40.0% | 8,332 | 0.0% | 0.00% | +100.0% | ||
| AACWS | ARES ACQUISITION CORPORATIONcall | $6,000 | -53.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $3,000 | -50.0% | 6,500 | 0.0% | 0.00% | -50.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDcall | $3,000 | -66.7% | 38,700 | 0.0% | 0.00% | -50.0% | |
| CONXW | CONX CORPcall | $5,000 | -54.5% | 12,500 | 0.0% | 0.00% | -66.7% | |
| ITHXW | ITHAX ACQUISITION CORPcall | $4,000 | -42.9% | 12,500 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $3,000 | -50.0% | 6,249 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP Icall | $5,000 | -50.0% | 10,200 | 0.0% | 0.00% | -66.7% | |
| PIPPWS | PINE IS ACQUISITION CORPcall | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $3,000 | -62.5% | 12,500 | 0.0% | 0.00% | -50.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $5,000 | -66.7% | 25,000 | 0.0% | 0.00% | -75.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $2,000 | -50.0% | 4,332 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $3,000 | -40.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $5,000 | -54.5% | 16,666 | 0.0% | 0.00% | -66.7% | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $3,000 | -70.0% | 13,232 | 0.0% | 0.00% | -66.7% | |
| IIIIW | INSU ACQUISITION CORP IIIcall | $2,000 | -60.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $2,000 | -50.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $4,000 | -50.0% | 16,515 | 0.0% | 0.00% | -50.0% | |
| GLBLW | CARTESIAN GROWTH CORPcall | $2,000 | -50.0% | 3,332 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $4,000 | -63.6% | 16,666 | 0.0% | 0.00% | -66.7% | |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $2,000 | -60.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $3,000 | -62.5% | 12,500 | 0.0% | 0.00% | -50.0% | |
| SCOAW | SCION TECH GROWTH Icall | $2,000 | -60.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORPcall | $5,000 | 0.0% | 6,249 | 0.0% | 0.00% | 0.0% | ||
| FACAWS | FIGURE ACQUISITION CORP Icall | $3,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $4,000 | -33.3% | 6,249 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATIONcall | $5,000 | -66.7% | 16,666 | 0.0% | 0.00% | -75.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $3,000 | -50.0% | 8,332 | 0.0% | 0.00% | -50.0% | |
| PHICW | POPULATION HEALTH INVS CO INcall | $2,000 | -50.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IVcall | $3,000 | -50.0% | 8,332 | 0.0% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $2,000 | -60.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTHcall | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| BOASWS | BOA ACQUISITION CORPcall | $4,000 | -55.6% | 16,666 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORPcall | $2,000 | -60.0% | 6,249 | 0.0% | 0.00% | 0.0% | |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $2,000 | -60.0% | 8,332 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $3,000 | -70.0% | 16,666 | 0.0% | 0.00% | -66.7% | |
| MSACW | MEDICUS SCIENCES ACQUISITIONcall | $1,000 | -50.0% | 2,222 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORPcall | $1,000 | -80.0% | 8,332 | 0.0% | 0.00% | -100.0% | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $1,000 | -75.0% | 7,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERITAGE GROWTH PPTYS | 11 | Q3 2023 | 6.0% |
| ISHARES TR | 11 | Q3 2023 | 2.0% |
| ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| GMS INC | 10 | Q2 2023 | 20.8% |
| AVEANNA HEALTHCARE HLDGS INC | 10 | Q3 2023 | 7.6% |
| INSMED INC | 10 | Q3 2023 | 3.4% |
| FAST ACQUISITION CORP II | 10 | Q3 2023 | 0.0% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.0% |
| FOREST ROAD ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.0% |
View LITTLEJOHN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View LITTLEJOHN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.