Alta Fundamental Advisers

Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:

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Positions held by Alta Fundamental Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alta Fundamental Advisers

Companies in the Alta Fundamental Advisers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett (GCI) 9.6 $37M 6.7M 5.49
Gannett (GCI) 9.6 $37M 6.7M 5.49
Avaya Holdings Corp (AVYA) 7.9 $30M -6% 1.1M 26.90
Avaya Holdings Corp (AVYA) 7.9 $30M -6% 1.1M 26.90
Chesapeake Energy Corp (CHK) 7.5 $29M -17% 550k 51.92
Chesapeake Energy Corp (CHK) 7.5 $29M -17% 550k 51.92
Alpha Metallurgical Resources (AMR) 7.1 $27M 1.1M 25.63
Alpha Metallurgical Resources (AMR) 7.1 $27M 1.1M 25.63
ODP Corp. (ODP) 4.3 $17M -15% 346k 48.01
ODP Corp. (ODP) 4.3 $17M -15% 346k 48.01
Advanced Emissions (ADES) 3.8 $15M 2.0M 7.41
Advanced Emissions (ADES) 3.8 $15M 2.0M 7.41
Clearway Energy Inc - Class A Cl A (CWEN.A) 2.1 $8.0M -4% 316k 25.22
Clearway Energy Inc - Class A Cl A (CWEN.A) 2.1 $8.0M -4% 316k 25.22

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Isos Acquisition Corp-a Shares Cl A 1.8 $6.9M NEW 700k 9.88
Isos Acquisition Corp-a Shares Cl A 1.8 $6.9M NEW 700k 9.88
Skillsoft Corp Cl A 1.0 $3.9M NEW 416k 9.36
Skillsoft Corp Cl A 1.0 $3.9M NEW 416k 9.36
Five Star Senior Living Com New (FVE) 1.0 $3.7M 642k 5.76
Five Star Senior Living Com New (FVE) 1.0 $3.7M 642k 5.76
East Resources Acquisition-a Com Cl A (ERES) 0.9 $3.4M 350k 9.76
East Resources Acquisition-a Com Cl A (ERES) 0.9 $3.4M 350k 9.76
Far Peak Acquisition Corp-a Shs Cl A (FPAC) 0.8 $3.0M NEW 300k 9.95
Far Peak Acquisition Corp-a Shs Cl A (FPAC) 0.8 $3.0M NEW 300k 9.95
B Riley Principal 250 Merg-a Class A Com 0.5 $1.9M NEW 200k 9.50
B Riley Principal 250 Merg-a Class A Com 0.5 $1.9M NEW 200k 9.50
Gannett 6 Convertible Bond Debt 6.000%12/0 (Principal) 0.5 $1.9M NEW 1.4M 1.35
Romeo Power (RMO) 0.4 $1.5M 192k 7.73
Romeo Power (RMO) 0.4 $1.5M 192k 7.73
B. Riley Financial (RILY) 0.3 $1.1M 15k 75.53
B. Riley Financial (RILY) 0.3 $1.1M 15k 75.53
Atlas Crest Investment Cor-a Com Cl A (ACII) 0.3 $960k NEW 99k 9.75
Atlas Crest Investment Cor-a Com Cl A (ACII) 0.3 $960k NEW 99k 9.75
B Riley Principal 150 Merg-a Com Cl A 0.2 $681k NEW 70k 9.76
B Riley Principal 150 Merg-a Com Cl A 0.2 $681k NEW 70k 9.76
Car Us 07/16/21 P80 Put Put Option 0.2 $615k NEW 1.5k 410.00
Car Us 07/16/21 P80 Put Put Option 0.2 $615k NEW 1.5k 410.00
Healthcare Services -cw27 *w Exp 99/99/999 (HCARW) 0.1 $223k -24% 250k 0.89
Healthcare Services -cw27 *w Exp 99/99/999 (HCARW) 0.1 $223k -24% 250k 0.89
East Resources Acquis -cw27 *w Exp 07/01/202 (ERESW) 0.0 $184k 175k 1.05
East Resources Acquis -cw27 *w Exp 07/01/202 (ERESW) 0.0 $184k 175k 1.05
Spartacus Acquisition -cw27 *w Exp 10/31/202 (TMTSW) 0.0 $155k -16% 125k 1.24
Spartacus Acquisition -cw27 *w Exp 10/31/202 (TMTSW) 0.0 $155k -16% 125k 1.24
B Riley Principal 250 -cw27 *w Exp 04/01/202 0.0 $75k NEW 67k 1.12
B Riley Principal 250 -cw27 *w Exp 04/01/202 0.0 $75k NEW 67k 1.12
Cwena Us 09/17/21 C30 Call Call Option 0.0 $32k NEW 3.2k 10.00
Cwena Us 09/17/21 C30 Call Call Option 0.0 $32k NEW 3.2k 10.00
Atlas Crest Inv Cl A -cw28 *w Exp 02/03/202 (ACII.WS) 0.0 $29k NEW 25k 1.16
Atlas Crest Inv Cl A -cw28 *w Exp 02/03/202 (ACII.WS) 0.0 $29k NEW 25k 1.16
B Riley Princip 150 Me -cw28 *w Exp 03/01/202 0.0 $28k NEW 23k 1.20
B Riley Princip 150 Me -cw28 *w Exp 03/01/202 0.0 $28k NEW 23k 1.20

Past Filings by Alta Fundamental Advisers

SEC 13F filings are viewable for Alta Fundamental Advisers going back to 2015

View all past filings