Alta Fundamental Advisers

Alta Fundamental Advisers as of Dec. 31, 2020

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp 17.7 $25M 1.3M 19.15
Gannett (GCI) 15.8 $23M 6.7M 3.36
Clearway Energy Com Cl A (CWEN.A) 9.3 $13M 449k 29.55
Red Lion Hotels Corporation 8.7 $12M 3.6M 3.46
ODP Corp. (ODP) 8.6 $12M 416k 29.30
Contura Energy 7.7 $11M 966k 11.37
Advanced Emissions (ARQ) 7.7 $11M 2.0M 5.50
Romeo Power 6.3 $9.0M 400k 22.49
Healthcare Services Acquisit Unit 11/18/2023 3.6 $5.1M 500k 10.22
Five Star Senior Living Com New 3.1 $4.3M 630k 6.90
East Resources Acquisition-a Com Cl A 2.5 $3.6M 350k 10.15
Lf Cap Acquisition Corp-cla Cl A 2.5 $3.5M 331k 10.62
Seaport Global Acqui-class A Com Cl A 2.5 $3.5M 350k 10.02
Spartacus Acquisition Corp-a Cl A 1.8 $2.6M 256k 10.06
Romeo Power Put Put Option 0.9 $1.3M 4.5k 289.56
Iconix Brand Group Com New 0.5 $757k 600k 1.26
Lf Capital Acquisition-cw23 *w Exp 06/22/202 0.2 $318k 164k 1.94
Seaport Global Acq A -cw25 *w Exp 12/15/202 0.2 $267k 263k 1.02
East Resources Acquis -cw27 *w Exp 07/01/202 0.1 $200k 175k 1.14
Spartacus Acquisition -cw27 *w Exp 10/31/202 0.1 $168k 150k 1.12
Triterras Call Call Option 0.1 $165k 1.0k 165.00
Warrior Met Coal Call Call Option 0.1 $110k 2.0k 55.00