Alta Fundamental Advisers

Alta Fundamental Advisers as of June 30, 2022

Portfolio Holdings for Alta Fundamental Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 35.6 $96M 746k 129.13
Bowlero Corp Cl A Com (BOWL) 12.3 $33M 3.1M 10.59
Chesapeake Energy Corp (CHK) 9.0 $24M 300k 81.10
Gannett (GCI) 7.4 $20M 6.9M 2.90
Hertz Global Hldgs Com New (HTZ) 5.5 $15M 933k 15.84
Clearway Energy Inc - Class A Cl A (CWEN.A) 4.9 $13M 416k 31.97
ODP Corp. (ODP) 4.8 $13M 428k 30.24
Advanced Emissions (ARQ) 3.5 $9.3M 2.0M 4.69
Jbg Smith Properties (JBGS) 2.8 $7.5M 317k 23.64
Renren Inc- Sponsored Ads (MTBLY) 2.7 $7.3M 252k 28.92
Avya 2 1/4 06/15/23 Note 2.250% 6/1 (Principal) 2.6 $7.0M 7.3M 0.97
Avaya Holdings Corp 2.3 $6.2M 2.8M 2.24
East Resources Acquisition-a Com Cl A 1.3 $3.5M 350k 9.98
Bgc Partners Inc-cl A Cl A 1.2 $3.4M 1.0M 3.37
B Riley Principal 250 Merg-a Class A Com 0.9 $2.4M 247k 9.72
Origin Materials (ORGN) 0.8 $2.0M 399k 5.12
Signal Hill Acquisition Corp Unit 02/10/2027 0.6 $1.7M 175k 9.95
Alerislife Com New 0.6 $1.7M 1.4M 1.20
Skillsoft Corp Cl A 0.5 $1.4M 404k 3.52
Atlas Crest Investment Cor-a Com Cl A 0.4 $971k 99k 9.81
B. Riley Financial (RILY) 0.2 $634k 15k 42.27
Applied Blockchain Com New (APLD) 0.2 $413k 394k 1.05
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 $19k 67k 0.28