MHR Fund Management Q3 2021 13F Holdings

MHR Fund Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
LORL LORAL SPACE & COM INC  $366,850
10.7%
8,529,4190.0%38.96%
29.8%
LGFA LIONS GATE ENTMNT CORPcl a vtg  $273,247
-31.4%
19,256,2810.0%29.02%
-19.7%
LGFB LIONS GATE ENTMNT CORPcl b non vtg  $196,372
-29.0%
15,105,5230.0%20.86%
-16.7%
TWI TITAN INTL INC ILL  $57,316
-15.6%
8,005,0000.0%6.09%
-1.0%
ATH ATHENE HOLDING LTDcl aNew  $10,365150,5001.10%
APO APOLLO GLOBAL MGMT INCNew  $10,224166,0001.09%
SCHL SCHOLASTIC CORPReduce  $7,911
-30.4%
221,919
-26.0%
0.84%
-18.4%
HCAQ HEALTHCOR CATALIO ACQU...  $4,950
0.5%
500,0000.0%0.53%
17.9%
ATUS ALTICE USA INCcl aNew  $3,585173,0000.38%
STNG SCORPIO TANKERS INC  $1,224
-15.9%
66,0000.0%0.13%
-1.5%
BITEU BITE ACQUISITION CORPunit 99/99/9999  $9980.0%100,0000.0%0.11%
17.8%
EQHAU EQ HEALTH ACQUISITION ...unit 02/02/2028  $1,000
0.3%
100,0000.0%0.11%
17.8%
PSACU PROPERTY SOLUTIONS ACQ...unit 03/30/2027  $990
-0.3%
100,0000.0%0.10%
16.7%
TWNIU TAILWIND INTERNATNAL A...unit 99/99/9999  $991
2.5%
100,0000.0%0.10%
19.3%
DVAX DYNAVAX TECHNOLOGIES CORP  $855
95.2%
44,4990.0%0.09%
127.5%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025  $751
-0.1%
75,0000.0%0.08%
17.6%
ZWRKU Z-WORK ACQUISITION CORPunit 99/99/9999  $737
-0.9%
74,3920.0%0.08%
16.4%
SHACU SCP & CO HEALTHCARE AC...unit 10/27/2025  $498
-1.2%
50,0000.0%0.05%
15.2%
DNZU D AND Z MEDIA ACQUISIT...unit 99/99/9999  $497
-0.2%
50,0000.0%0.05%
17.8%
IGNYU IGNYTE ACQUISITION CORPunit 01/05/2026  $250
-0.4%
25,0000.0%0.03%
17.4%
PRPCU CC NEUBERGER PRINCIPAL...unit 99/99/9999  $249
-0.4%
25,0000.0%0.03%
13.0%
ACAHU ATLANTIC COASTAL ACQUI...unit 03/02/2026  $247
-0.8%
25,0000.0%0.03%
13.0%
BOASU BOA ACQUISITION CORPunit 99/99/9999  $1980.0%20,0000.0%0.02%
16.7%
RCLFU ROSECLIFF ACQUISITION ...unit 99/99/9999  $198
-1.0%
20,0000.0%0.02%
16.7%
DHBCU DHB CAPITAL CORPunit 03/31/2028  $198
-1.0%
20,0000.0%0.02%
16.7%
CLRMU CLARIM ACQUISITION CORPunit 99/99/9999  $197
-1.0%
20,0000.0%0.02%
16.7%
RMGCU RMG ACQUISITION CORP IIIunit 02/08/2026  $198
-1.0%
20,0000.0%0.02%
16.7%
KAIIU KISMET ACQUISITION TWO...unit 99/99/9999  $990.0%10,0000.0%0.01%
22.2%
KIIIU KISMET ACQUISITION THR...unit 99/99/9999  $99
-1.0%
10,0000.0%0.01%
22.2%
TRCAU TWIN RIDGE CAPITAL ACQ...unit 99/99/9999  $99
2.1%
10,0000.0%0.01%
22.2%
ANZUU ANZU SPECIAL ACQUISITI...unit 01/27/2026  $99
-1.0%
10,0000.0%0.01%
22.2%
WARRU WARRIOR TECHNOLOGIES A...unit 03/31/2028Sold out  $0-10,000-0.01%
MACQU MCAP ACQUISITION CORPunit 02/18/2030Sold out  $0-25,000-0.02%
ASAXU ASTREA ACQUISITION CORPunit 01/28/2028Sold out  $0-50,000-0.04%
NXUU NOVUS CAPITAL CORPORAT...unit 99/99/9999Sold out  $0-50,000-0.05%
ISOSU ISOS ACQUISITION CORPO...unit 99/99/9999Sold out  $0-100,000-0.09%
  • MHR Fund Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $941 Million
  • Holdings
    31
  • Turnover
    24.2%
  • EDGAR