Alta Fundamental Advisers

Alta Fundamental Advisers as of March 31, 2022

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 33.2 $101M 762k 131.96
Chesapeake Energy Corp (CHK) 11.9 $36M 414k 87.00
Gannett (GCI) 10.4 $32M 7.0M 4.51
Bowlero Corp Cl A Com (BOWL) 10.0 $30M 2.8M 10.65
Hertz Global Hldgs Com New (HTZ) 7.6 $23M 1.0M 22.15
Avaya Holdings Corp 7.3 $22M 1.7M 12.67
ODP Corp. (ODP) 5.9 $18M 388k 45.83
Advanced Emissions (ARQ) 4.1 $12M 2.0M 6.22
Clearway Energy Inc - Class A Cl A (CWEN.A) 2.2 $6.7M 200k 33.32
Renren Inc- Sponsored Ads (MTBLY) 1.8 $5.5M 252k 21.88
East Resources Acquisition-a Com Cl A 1.1 $3.5M 350k 9.91
Alerislife Com New 1.0 $3.0M 1.4M 2.15
Skillsoft Corp Cl A 0.8 $2.4M 404k 6.04
B Riley Principal 250 Merg-a Class A Com 0.8 $2.4M 247k 9.75
Signal Hill Acquisition Corp Unit 02/10/2027 0.6 $1.7M 175k 9.99
Origin Materials (ORGN) 0.4 $1.3M 199k 6.58
B. Riley Financial (RILY) 0.3 $1.0M 15k 69.93
Atlas Crest Investment Cor-a Com Cl A 0.3 $972k 99k 9.82
Jbg Smith Properties (JBGS) 0.2 $491k 17k 29.24
Sequans Communications- Sponsored Ads (SQNS) 0.1 $334k 110k 3.04
Healthcare Services -cw27 *w Exp 12/28/202 0.0 $75k 220k 0.34
East Resources Acquis -cw27 *w Exp 07/01/202 0.0 $39k 175k 0.22
B Riley Principal 250 -cw27 *w Exp 04/01/202 0.0 $33k 67k 0.49
Atlas Crest Inv Cl A -cw28 *w Exp 02/03/202 0.0 $8.0k 25k 0.32