Alta Fundamental Advisers

Alta Fundamental Advisers as of Dec. 31, 2021

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 23.1 $68M 2.7M 24.75
Alpha Metallurgical Resources (AMR) 21.9 $64M 1.0M 61.05
Gannett (GCI) 12.2 $36M 6.7M 5.33
Chesapeake Energy Corp (EXE) 11.6 $34M 524k 64.52
Avaya Holdings Corp 9.1 $27M 1.3M 19.80
Bowlero Corp Cl A Com 7.9 $23M 2.5M 9.02
Advanced Emissions (ARQ) 4.5 $13M 2.0M 6.62
ODP Corp. (ODP) 4.5 $13M 335k 39.28
Skillsoft Corp Cl A 1.2 $3.6M 416k 8.69
East Resources Acquisition-a Com Cl A 1.2 $3.5M 350k 9.87
Five Star Senior Living Com New 1.2 $3.4M 1.1M 2.95
B Riley Principal 250 Merg-a Class A Com 0.7 $1.9M 200k 9.74
B. Riley Financial (RILY) 0.5 $1.3M 15k 88.87
Atlas Crest Investment Cor-a Com Cl A 0.3 $958k 99k 9.73
Htz Us 01/21/22 P20 Put Put Option 0.1 $245k 7.0k 35.00
Healthcare Services -cw27 *w Exp 99/99/999 0.0 $114k 220k 0.52
East Resources Acquis -cw27 *w Exp 07/01/202 0.0 $93k 175k 0.53
B Riley Principal 250 -cw27 *w Exp 04/01/202 0.0 $53k 67k 0.80
Atlas Crest Inv Cl A -cw28 *w Exp 02/03/202 0.0 $20k 25k 0.80