MHR Fund Management

Mhr Fund Management as of Sept. 30, 2021

Portfolio Holdings for Mhr Fund Management

Mhr Fund Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loral Space & Communications 39.0 $367M 8.5M 43.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 29.0 $273M 19M 14.19
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 20.9 $196M 15M 13.00
Titan International (TWI) 6.1 $57M 8.0M 7.16
Athene Holding Cl A 1.1 $10M 151k 68.87
Apollo Global Mgmt Com Cl A 1.1 $10M 166k 61.59
Scholastic Corporation (SCHL) 0.8 $7.9M 222k 35.65
Healthcor Catalio Acqu Corp Cl A Shs 0.5 $5.0M 500k 9.90
Altice Usa Cl A (ATUS) 0.4 $3.6M 173k 20.72
Scorpio Tankers SHS (STNG) 0.1 $1.2M 66k 18.55
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $1.0M 100k 10.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $998k 100k 9.98
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $991k 100k 9.91
Property Solutions Acquisiti Unit 03/30/2027 0.1 $990k 100k 9.90
Dynavax Technologies Corp Com New (DVAX) 0.1 $855k 45k 19.21
Progress Acquisition Corp Unit 12/25/2025 0.1 $751k 75k 10.01
Z-work Acquisition Corp Unit 99/99/9999 0.1 $737k 74k 9.91
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $498k 50k 9.96
D And Z Media Acquisition Unit 99/99/9999 0.1 $497k 50k 9.94
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $250k 25k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $249k 25k 9.96
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $247k 25k 9.88
Dhb Capital Corp Unit 03/31/2028 0.0 $198k 20k 9.90
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $198k 20k 9.90
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $198k 20k 9.90
Boa Acquisition Corp Unit 99/99/9999 0.0 $198k 20k 9.90
Clarim Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $99k 10k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $99k 10k 9.90