Alta Fundamental Advisers

Alta Fundamental Advisers as of June 30, 2021

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett (GCI) 19.1 $37M 6.7M 5.49
Avaya Holdings Corp 15.8 $30M 1.1M 26.90
Chesapeake Energy Corp (EXE) 14.9 $29M 550k 51.92
Alpha Metallurgical Resources (AMR) 14.1 $27M 1.1M 25.63
ODP Corp. (ODP) 8.6 $17M 346k 48.01
Advanced Emissions (ARQ) 7.6 $15M 2.0M 7.41
Clearway Energy Inc - Class A Cl A (CWEN.A) 4.1 $8.0M 316k 25.22
Isos Acquisition Corp-a Shares Cl A 3.6 $6.9M 700k 9.88
Skillsoft Corp Cl A 2.0 $3.9M 416k 9.36
Five Star Senior Living Com New 1.9 $3.7M 642k 5.76
East Resources Acquisition-a Com Cl A 1.8 $3.4M 350k 9.76
Far Peak Acquisition Corp-a Shs Cl A 1.6 $3.0M 300k 9.95
B Riley Principal 250 Merg-a Class A Com 1.0 $1.9M 200k 9.50
Gannett 6 Convertible Bond Debt 6.000%12/0 (Principal) 1.0 $1.9M 1.4M 1.35
Romeo Power 0.8 $1.5M 192k 7.73
B. Riley Financial (RILY) 0.6 $1.1M 15k 75.53
Atlas Crest Investment Cor-a Com Cl A 0.5 $960k 99k 9.75
B Riley Principal 150 Merg-a Com Cl A 0.4 $681k 70k 9.76
Car Us 07/16/21 P80 Put Put Option 0.3 $615k 1.5k 410.00
Healthcare Services -cw27 *w Exp 99/99/999 0.1 $223k 250k 0.89
East Resources Acquis -cw27 *w Exp 07/01/202 0.1 $184k 175k 1.05
Spartacus Acquisition -cw27 *w Exp 10/31/202 0.1 $155k 125k 1.24
B Riley Principal 250 -cw27 *w Exp 04/01/202 0.0 $75k 67k 1.12
Cwena Us 09/17/21 C30 Call Call Option 0.0 $32k 3.2k 10.00
Atlas Crest Inv Cl A -cw28 *w Exp 02/03/202 0.0 $29k 25k 1.16
B Riley Princip 150 Me -cw28 *w Exp 03/01/202 0.0 $28k 23k 1.20