Littlejohn & Co’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Littlejohn & Co’s Portfolio SPGS Stock Details SPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$490K	–	143
2022 Q2	$490K	Hold	50,000	–	–	0.18%	44
2022 Q1	$489K	Hold	50,000	–	–	0.13%	56
2021 Q4	$487K	Hold	50,000	–	–	0.13%	55
2021 Q3	$488K	Hold	50,000	–	–	0.14%	57
2021 Q2	$488K	Buy	+50,000	New	+$492K	0.14%	62

Other funds holding SPGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Littlejohn & Co's SPGS Position: Q3 2022 in Review

Littlejohn & Co sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Littlejohn & Co first reported a position in SPGS in Q2 2021 and held it in 5 quarters. The position peaked at $490K in Q2 2022. 94 funds tracked by Wall St. Rank hold SPGS as of Q3 2022.

Littlejohn & Co reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 Simon Property Group Acquisition Holdings, Inc. shares in Q3 2022, an estimated $490K.
Littlejohn & Co first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Simon Property Group Acquisition Holdings, Inc. position peaked at $490K in Q2 2022.
94 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.