MHR Fund Management Q2 2022 holdings

$685 Million is the total value of MHR Fund Management's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .

 Value Shares↓ Weighting
 TELESAT CORP$201,452
-32.3%
18,035,0920.0%29.39%
-0.3%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$179,276
-42.7%
19,256,2810.0%26.15%
-15.7%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$133,382
-41.3%
15,105,5230.0%19.46%
-13.5%
TWI  TITAN INTL INC ILL$120,876
+2.5%
8,005,0000.0%17.63%
+50.9%
NewAPOLLO GLOBAL MGMT INC$32,918679,000
+100.0%
4.80%
SCHL  SCHOLASTIC CORP$4,676
-10.7%
130,0000.0%0.68%
+31.4%
STNG  SCORPIO TANKERS INC$2,278
+61.4%
66,0000.0%0.33%
+137.1%
ATUS  ALTICE USA INCcl a$1,552
-25.9%
167,8000.0%0.23%
+9.2%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$985
-0.7%
100,0000.0%0.14%
+46.9%
BITEU  BITE ACQUISITION CORPunit 99/99/9999$984
-1.1%
100,0000.0%0.14%
+45.5%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$981
-0.4%
100,0000.0%0.14%
+45.9%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/30/2027$976100,000
+100.0%
0.14%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$744
+0.1%
75,0000.0%0.11%
+47.3%
ZWRKU  Z-WORK ACQUISITION CORPunit 99/99/9999$734
-0.1%
74,3920.0%0.11%
+46.6%
DVAX  DYNAVAX TECHNOLOGIES CORP$560
+16.2%
44,4990.0%0.08%
+70.8%
SHACU  SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$492
-0.4%
50,0000.0%0.07%
+46.9%
DNZU  D AND Z MEDIA ACQUISITION COunit 99/99/9999$492
-0.2%
50,0000.0%0.07%
+46.9%
IGNYU  IGNYTE ACQUISITION CORPunit 01/05/2026$248
-1.6%
25,0000.0%0.04%
+44.0%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$246
-1.2%
25,0000.0%0.04%
+44.0%
ACAHU  ATLANTIC COASTAL ACQUISTN COunit 03/02/2026$2450.0%25,0000.0%0.04%
+50.0%
CLRMU  CLARIM ACQUISITION CORPunit 99/99/9999$196
-0.5%
20,0000.0%0.03%
+45.0%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$197
-0.5%
20,0000.0%0.03%
+45.0%
DHBCU  DHB CAPITAL CORPunit 03/31/2028$196
-0.5%
20,0000.0%0.03%
+45.0%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$196
-1.5%
20,0000.0%0.03%
+45.0%
RCLFU  ROSECLIFF ACQUISITION CORP Iunit 99/99/9999$195
-0.5%
20,0000.0%0.03%
+47.4%
ANZUU  ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$980.0%10,0000.0%0.01%
+40.0%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$980.0%10,0000.0%0.01%
+40.0%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$980.0%10,0000.0%0.01%
+40.0%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999$980.0%10,0000.0%0.01%
+40.0%
PSACU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/30/2027$0-100,000
-100.0%
-0.10%
APO ExitAPOLLO GLOBAL MGMT INC$0-580,000
-100.0%
-3.56%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Janet Yeung — Authorized Signatory

Compare quarterly holdings

Export MHR Fund Management's holdings

EDGAR filings