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Form 13F-HR LITTLEJOHN & CO LLC For: Mar 31

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May 16, 2022 9:12 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LITTLEJOHN & CO LLC
Address: 8 SOUND SHORE DR
SUITE 303
GREENWICH , CT06830
Form 13F File Number: 028-21199

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jacqueline Zucker
Title: Jacqueline
Phone: General Counsel
Signature, Place, and Date of Signing:
Jacqueline Zucker Pleasantville , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 174
Form 13F Information Table Value Total: 381,369
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 251 25,000 SH SOLE 0 0 25,000
7GC & CO HOLDINGS INC COM CL A 81786A107 196 20,000 SH SOLE 8,200 0 11,800
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 10,000 SH Call SOLE 10,000 0 0
ADIENT PLC ORD SHS G0084W101 8,127 199,329 SH SOLE 38,756 0 160,573
ADIENT PLC Call G0084W101 743 300,000 SH Call SOLE 300,000 0 0
AEYE INC *W EXP 09/30/202 008183113 19 16,666 SH Call SOLE 16,666 0 0
ALGOMA STL GROUP INC COM 015658107 32,925 2,926,625 SH SOLE 2,732,062 0 194,563
ALIGHT INC COM CL A 01626W101 10,000 1,005,068 SH SOLE 1,005,068 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 100 10,000 SH SOLE 4,100 0 5,900
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1 7,500 SH Call SOLE 7,500 0 0
ALTUS POWER INC COM CL A 02217A102 186 25,000 SH SOLE 10,250 0 14,750
ALTUS POWER INC *W EXP 12/09/202 02217A110 10 6,249 SH Call SOLE 6,249 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 736 75,000 SH SOLE 30,750 0 44,250
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 15,000 SH Call SOLE 15,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,714 945,677 SH SOLE 814,791 0 130,886
ATENTO S A SHS L0427L204 7,778 281,284 SH SOLE 93,753 0 187,531
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3 16,666 SH Call SOLE 16,666 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 489 50,000 SH SOLE 20,500 0 29,500
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 6,249 SH Call SOLE 6,249 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 246 25,000 SH SOLE 10,250 0 14,750
AUDACY INC CL A 05070N103 3,693 1,277,798 SH SOLE 543,768 0 734,030
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11,816 3,465,101 SH SOLE 1,226,317 0 2,238,784
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 25,000 SH Call SOLE 25,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 493 50,000 SH SOLE 20,500 0 29,500
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16,666 SH Call SOLE 16,666 0 0
BOA ACQUISITION CORP COM CL A 05601A109 495 50,000 SH SOLE 20,500 0 29,500
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 494 50,000 SH SOLE 20,500 0 29,500
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 14 25,000 SH Call SOLE 25,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,442 696,421 SH SOLE 254,943 0 441,478
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 8,332 SH Call SOLE 8,332 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 246 25,000 SH SOLE 10,250 0 14,750
CARTESIAN GROWTH CORP CL A SHS G19276107 99 10,000 SH SOLE 4,100 0 5,900
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2 3,332 SH Call SOLE 3,332 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 85,456 2,598,223 SH SOLE 1,875,197 0 723,026
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 3 8,332 SH Call SOLE 8,332 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 245 25,000 SH SOLE 10,250 0 14,750
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 17 5,000 SH Call SOLE 2,050 0 2,950
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 6,249 SH Call SOLE 6,249 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 4 6,249 SH Call SOLE 6,249 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 474 300,000 SH Call SOLE 300,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 245 25,000 SH SOLE 10,250 0 14,750
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 6,249 SH Call SOLE 6,249 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 18 15,000 SH Call SOLE 15,000 0 0
CONX CORP *W EXP 10/30/202 212873111 5 12,500 SH Call SOLE 12,500 0 0
CONX CORP COM CL A 212873103 493 50,000 SH SOLE 20,500 0 29,500
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 491 50,000 SH SOLE 20,500 0 29,500
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 4 16,666 SH Call SOLE 6,833 0 9,833
CROSS CTRY HEALTHCARE INC Call 227483104 408 300,000 SH Call SOLE 300,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,478 68,227 SH SOLE 0 0 68,227
CUMULUS MEDIA INC COM CL A 231082801 8,829 887,362 SH SOLE 283,949 0 603,413
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 12,500 SH Call SOLE 12,498 0 2
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 246 25,000 SH SOLE 10,250 0 14,750
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 8 25,000 SH Call SOLE 25,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 497 50,000 SH SOLE 20,500 0 29,500
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 7 16,666 SH Call SOLE 16,666 0 0
EMERALD HOLDING INC COM 29103W104 254 74,846 SH SOLE 22,130 0 52,716
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 491 50,000 SH SOLE 20,500 0 29,500
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 16,666 SH Call SOLE 16,666 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 27 16,666 SH Call SOLE 16,666 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 6 18,749 SH Call SOLE 18,749 0 0
FAST ACQUISITION CORP II CL A 311874101 731 75,000 SH SOLE 30,750 0 44,250
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 5 6,249 SH Call SOLE 6,249 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 3 5,000 SH Call SOLE 5,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 98 10,000 SH SOLE 4,100 0 5,900
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 13 29,192 SH Call SOLE 29,192 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,426 145,963 SH SOLE 59,845 0 86,118
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 22 13,332 SH Call SOLE 13,332 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,087 110,009 SH SOLE 45,104 0 64,905
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 9 22,001 SH Call SOLE 22,001 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 63 137,074 SH Call SOLE 137,074 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,357 548,299 SH SOLE 224,803 0 323,496
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 2,500 SH Call SOLE 2,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10,000 SH SOLE 4,100 0 5,900
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 3 6,500 SH Call SOLE 6,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 255 26,000 SH SOLE 10,660 0 15,340
FUSION ACQUISITION CORP II COM CL A 36118N102 245 25,000 SH SOLE 10,250 0 14,750
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 8,332 SH Call SOLE 8,332 0 0
GLOBALSTAR INC Call 378973408 440 1,650,000 SH Call SOLE 1,650,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 14 25,000 SH Call SOLE 25,000 0 0
GMS INC COM 36251C103 40,275 809,228 SH SOLE 288,446 0 520,782
GO ACQUISITION CORP COM 362019101 248 25,000 SH SOLE 10,250 0 14,750
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1 8,332 SH Call SOLE 8,332 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 484 49,546 SH SOLE 20,314 0 29,232
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 16,515 SH Call SOLE 16,515 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3 38,700 SH Call SOLE 38,700 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 389 38,700 SH SOLE 15,867 0 22,833
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 6 38,700 SH Call SOLE 38,700 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 254 26,000 SH SOLE 10,660 0 15,340
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 5,200 SH Call SOLE 5,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,138 124,595 SH SOLE 51,870 0 72,725
IG ACQUISITION CORP *W EXP 10/05/202 449534114 6 19,549 SH Call SOLE 19,549 0 0
IG ACQUISITION CORP COM CL A 449534106 386 39,100 SH SOLE 16,031 0 23,069
INSMED INC NOTE 0.750% 6/0 457669AB5 3,876 40,000 PRN SOLE 40,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 8,332 SH Call SOLE 8,332 0 0
INSU ACQUISITION CORP III COM CL A 457817104 246 25,000 SH SOLE 10,250 0 14,750
IRONSOURCE LTD CL A ORD SHS M5R75Y101 38 8,000 SH SOLE 3,280 0 4,720
ISHARES TR Put 464287655 6,334 1,600,000 SH Put SOLE 1,600,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 4 12,500 SH Call SOLE 12,500 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 247 25,000 SH SOLE 10,250 0 14,750
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH SOLE 410 0 590
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 16 16,666 SH Call SOLE 16,666 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 13,232 SH Call SOLE 13,171 0 61
LEFTERIS ACQUISITION CORP COM CL A 52470X109 391 39,700 SH SOLE 16,277 0 23,423
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 1 2,000 SH Call SOLE 2,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 98 10,000 SH SOLE 4,100 0 5,900
LUMIRADX LTD *W EXP 09/28/202 G5709L117 16 19,634 SH Call SOLE 19,634 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 16,666 SH Call SOLE 16,666 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH SOLE 20,500 0 29,500
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 196 20,000 SH SOLE 8,200 0 11,800
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 2,222 SH Call SOLE 2,222 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,724 678,669 SH SOLE 245,884 0 432,785
NERDY INC *W EXP 08/16/202 64081V117 6 5,000 SH Call SOLE 2,050 0 2,950
NEW RESIDENTIAL INVT CORP Call 64828T201 178 400,000 SH Call SOLE 400,000 0 0
NMI HLDGS INC CL A 629209305 7,018 340,350 SH SOLE 122,133 0 218,217
NMI HLDGS INC Call 629209305 33 200,000 SH Call SOLE 200,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 4,332 SH Call SOLE 4,332 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 255 26,000 SH SOLE 10,660 0 15,340
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 3 8,000 SH Call SOLE 8,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 357 36,529 SH SOLE 14,977 0 21,552
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,343 137,204 SH SOLE 56,254 0 80,950
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 16 68,602 SH Call SOLE 68,602 0 0
PAR PAC HOLDINGS INC Call 69888T207 700 600,000 SH Call SOLE 600,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 21,652 1,662,948 SH SOLE 1,043,279 0 619,669
PARTY CITY HOLDCO INC Call 702149105 168 1,000,000 SH Call SOLE 1,000,000 0 0
PARTY CITY HOLDCO INC COM 702149105 5,017 1,401,272 SH SOLE 765,901 0 635,371
PAYONEER GLOBAL INC COM 70451X104 45 10,000 SH SOLE 4,100 0 5,900
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 8 6,666 SH Call SOLE 6,666 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 8,332 SH Call SOLE 8,332 0 0
PINE IS ACQUISITION CORP CL A 722615101 83 8,408 SH SOLE 6,951 0 1,457
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 10,000 SH Call SOLE 9,999 0 1
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 18 78,332 SH Call SOLE 78,332 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,303 235,000 SH SOLE 96,350 0 138,650
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 49 5,000 SH SOLE 5,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 10 11,943 SH Call SOLE 4,897 0 7,046
PLAYTIKA HLDG CORP Call 72815L107 1,490 650,000 SH Call SOLE 650,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 14,699 760,429 SH SOLE 760,429 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 3 12,500 SH Call SOLE 12,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 247 25,000 SH SOLE 10,250 0 14,750
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 16,666 SH Call SOLE 16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 491 50,000 SH SOLE 20,500 0 29,500
POPULATION HEALTH INVS CO IN SHS CL A G71716107 246 25,000 SH SOLE 10,250 0 14,750
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 2 8,332 SH Call SOLE 8,331 0 1
PROPTECH INVESTMENT CORP II COM CL A 743497109 246 25,000 SH SOLE 10,250 0 14,750
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 8,332 SH Call SOLE 8,332 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,239 206,986 SH SOLE 206,986 0 0
RADIAN GROUP INC COM 750236101 5,747 258,745 SH SOLE 110,138 0 148,607
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 7 8,332 SH Call SOLE 8,332 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,340 137,300 SH SOLE 56,293 0 81,007
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 8 45,766 SH Call SOLE 45,766 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 6 8,332 SH Call SOLE 8,332 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 8,332 SH Call SOLE 8,332 0 0
SCION TECH GROWTH I CL A SHS G31067104 246 25,000 SH SOLE 10,250 0 14,750
SERITAGE GROWTH PPTYS CL A 81752R100 5,417 427,914 SH SOLE 70,434 0 357,480
SERITAGE GROWTH PPTYS Call 81752R100 808 850,000 SH Call SOLE 850,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,125 353,943 SH SOLE 136,579 0 217,364
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 489 50,000 SH SOLE 20,500 0 29,500
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 10,000 SH Call SOLE 10,000 0 0
SPDR S&P 500 ETF TR Put 78462F103 220 250,000 SH Put SOLE 250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,092 165,510 SH SOLE 48,587 0 116,923
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH SOLE 20,500 0 29,500
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 5 25,000 SH Call SOLE 25,000 0 0
TALOS ENERGY INC COM 87484T108 8,420 533,273 SH SOLE 533,273 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 8 25,000 SH Call SOLE 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 731 75,000 SH SOLE 30,750 0 44,250
TEAM INC COM 878155100 1,320 597,221 SH SOLE 226,207 0 371,014
TENET HEALTHCARE CORP COM NEW 88033G407 15,450 179,732 SH SOLE 49,579 0 130,153
UNITED STS OIL FD LP Call 91232N207 1,887 700,000 SH Call SOLE 700,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 248 25,000 SH SOLE 10,250 0 14,750
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4 5,000 SH Call SOLE 5,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 501 51,000 SH SOLE 20,910 0 30,090
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 5 10,200 SH Call SOLE 10,200 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 33 3,302 SH SOLE 1,354 0 1,948
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 20 34,496 SH Call SOLE 34,496 0 0
WW INTL INC COM 98262P101 7,977 779,769 SH SOLE 293,472 0 486,297

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