MHR Fund Management

Mhr Fund Management as of Sept. 30, 2022

Portfolio Holdings for Mhr Fund Management

Mhr Fund Management holds 29 positions in its portfolio as reported in the September 2022 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) 26.9 $143M 19M 7.43
Telesat Corp Cl A & Cl B Shs (TSAT) 26.5 $141M 18M 7.81
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 19.7 $105M 15M 6.95
Titan International (TWI) 18.3 $97M 8.0M 12.14
Apollo Global Mgmt (APO) 5.9 $32M 679k 46.50
Scholastic Corporation (SCHL) 0.8 $4.0M 130k 30.76
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $992k 100k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 0.2 $990k 100k 9.90
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $984k 100k 9.84
Property Solutions Acquisiti Unit 03/01/2026 0.2 $981k 100k 9.81
Altice Usa Cl A (ATUS) 0.2 $978k 168k 5.83
Progress Acquisition Corp Unit 12/25/2025 0.1 $752k 75k 10.03
Z-work Acquisition Corp Unit 99/99/9999 0.1 $733k 74k 9.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $683k 5.0k 136.57
D And Z Media Acquisition Unit 99/99/9999 0.1 $493k 50k 9.86
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $493k 50k 9.86
Dynavax Technologies Corp Com New (DVAX) 0.1 $465k 45k 10.45
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $251k 25k 10.04
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
Boa Acquisition Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $199k 20k 9.95
Clarim Acquisition Corp Unit 99/99/9999 0.0 $198k 20k 9.90
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $197k 20k 9.85
Dhb Capital Corp Unit 03/31/2028 0.0 $196k 20k 9.80
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
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $98k 10k 9.80