MHR Fund Management

Mhr Fund Management as of June 30, 2021

Portfolio Holdings for Mhr Fund Management

Mhr Fund Management holds 33 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
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 36.1 $399M 19M 20.70
Loral Space & Communications 30.0 $331M 8.5M 38.85
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 25.1 $276M 15M 18.30
Titan International (TWI) 6.2 $68M 8.0M 8.48
Scholastic Corporation (SCHL) 1.0 $11M 300k 37.89
Healthcor Catalio Acqu Corp Cl A Shs 0.4 $4.9M 500k 9.85
Scorpio Tankers SHS (STNG) 0.1 $1.5M 66k 22.05
Isos Acquisition Corporation Unit 99/99/9999 0.1 $1.0M 100k 10.19
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $998k 100k 9.98
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $997k 100k 9.97
Property Solutions Acquisiti Unit 03/30/2027 0.1 $993k 100k 9.93
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $967k 100k 9.67
Progress Acquisition Corp Unit 12/25/2025 0.1 $752k 75k 10.03
Z-work Acquisition Corp Unit 99/99/9999 0.1 $744k 74k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $506k 50k 10.12
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $504k 50k 10.08
Astrea Acquisition Corp Unit 01/28/2028 0.0 $499k 50k 9.98
D And Z Media Acquisition Unit 99/99/9999 0.0 $498k 50k 9.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $438k 45k 9.84
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $251k 25k 10.04
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $250k 25k 10.00
Mcap Acquisition Corp Unit 02/18/2030 0.0 $250k 25k 10.00
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $249k 25k 9.96
Dhb Capital Corp Unit 03/31/2028 0.0 $200k 20k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $200k 20k 10.00
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $200k 20k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Boa Acquisition Corp Unit 99/99/9999 0.0 $198k 20k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $101k 10k 10.10
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $100k 10k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $99k 10k 9.90
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $97k 10k 9.70