MHR Fund Management

Mhr Fund Management as of Dec. 31, 2022

Portfolio Holdings for Mhr Fund Management

Mhr Fund Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Telesat Corp Cl A & Cl B Shs (TSAT) 23.1 $135M 18M 7.50
Titan International (TWI) 20.9 $123M 8.0M 15.32
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 19.6 $115M 20M 5.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 14.0 $82M 15M 5.43
Iovance Biotherapeutics (IOVA) 13.1 $77M 12M 6.39
Apollo Global Mgmt (APO) 7.4 $43M 679k 63.79
Scholastic Corporation (SCHL) 0.9 $5.1M 130k 39.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $2.8M 15k 183.33
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $1.0M 100k 10.09
Altice Usa Cl A (ATUS) 0.1 $772k 168k 4.60
Dynavax Technologies Corp Com New (DVAX) 0.1 $474k 45k 10.64
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $253k 25k 10.10
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $250k 25k 10.01
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $202k 20k 10.09
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $101k 10k 10.09
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $101k 10k 10.07
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $100k 10k 10.01
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $100k 10k 10.00