News + Filings Holdings
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LITTLEJOHN & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mallinckrodt plc
| MNKPF | Common | 0 | -139,993 | 0 | -1,020,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Assertio Holdings, Inc.
| ASRT | COM NEW | 0 | -98,797 | 0 | -629,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUDACY, INC.
| AUD | COM | 0 | -1,225,142 | 0 | -165,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -300,000 | 0 | -126,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -100,000 | 0 | -29,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WW INTERNATIONAL, INC.
| WW | COM | 0 | -6,195 | 0 | -25,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGR | RIGHT 10/28/2025 | 0 | -38,700 | 0 | -17,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Glatfelter Corp
| GLT | CALL | 0 | -500,000 | 0 | -12,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGW | *W EXP 10/28/202 | 0 | -38,700 | 0 | -3,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pontem Corp
| PNTM/WS | *W EXP 01/05/202 | 0 | -16,666 | 0 | -2,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wejo Group Ltd
| WEJOW | *W EXP 11/18/202 | 0 | -34,496 | 0 | -1,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pear Therapeutics, Inc.
| PEARW | Warrant | 0 | -8,332 | 0 | -158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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