MHR Fund Management Q3 2022 holdings

$532 Million is the total value of MHR Fund Management's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .

 Value Shares↓ Weighting
LGFA  LIONS GATE ENTMNT CORPcl a vtg$143,074
-20.2%
19,256,2810.0%26.88%
+2.8%
 TELESAT CORP$140,854
-30.1%
18,035,0920.0%26.46%
-10.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$104,983
-21.3%
15,105,5230.0%19.72%
+1.3%
TWI  TITAN INTL INC ILL$97,181
-19.6%
8,005,0000.0%18.26%
+3.5%
 APOLLO GLOBAL MGMT INC$31,574
-4.1%
679,0000.0%5.93%
+23.5%
SCHL  SCHOLASTIC CORP$3,999
-14.5%
130,0000.0%0.75%
+10.1%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$990
+0.5%
100,0000.0%0.19%
+29.2%
TWNIU  TAILWIND INTERNATNAL ACQ CORunit 99/99/9999$992
+1.1%
100,0000.0%0.19%
+30.1%
BITEU  BITE ACQUISITION CORPunit 99/99/9999$9840.0%100,0000.0%0.18%
+28.5%
ATUS  ALTICE USA INCcl a$978
-37.0%
167,8000.0%0.18%
-18.6%
PSAGU  PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$981
+0.5%
100,0000.0%0.18%
+29.6%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$752
+1.1%
75,0000.0%0.14%
+29.4%
ZWRKU  Z-WORK ACQUISITION CORPunit 99/99/9999$733
-0.1%
74,3920.0%0.14%
+29.0%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$6835,001
+100.0%
0.13%
DNZU  D AND Z MEDIA ACQUISITION COunit 99/99/9999$493
+0.2%
50,0000.0%0.09%
+29.2%
SHACU  SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$493
+0.2%
50,0000.0%0.09%
+29.2%
DVAX  DYNAVAX TECHNOLOGIES CORP$465
-17.0%
44,4990.0%0.09%
+6.1%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$249
+1.2%
25,0000.0%0.05%
+30.6%
IGNYU  IGNYTE ACQUISITION CORPunit 01/05/2026$251
+1.2%
25,0000.0%0.05%
+30.6%
ACAHU  ATLANTIC COASTAL ACQUISTN COunit 03/02/2026$247
+0.8%
25,0000.0%0.05%
+27.8%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$200
+2.0%
20,0000.0%0.04%
+31.0%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$199
+1.0%
20,0000.0%0.04%
+27.6%
RCLFU  ROSECLIFF ACQUISITION CORP Iunit 99/99/9999$197
+1.0%
20,0000.0%0.04%
+32.1%
DHBCU  DHB CAPITAL CORPunit 03/31/2028$1960.0%20,0000.0%0.04%
+27.6%
CLRMU  CLARIM ACQUISITION CORPunit 99/99/9999$198
+1.0%
20,0000.0%0.04%
+27.6%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$99
+1.0%
10,0000.0%0.02%
+35.7%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999$99
+1.0%
10,0000.0%0.02%
+35.7%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$99
+1.0%
10,0000.0%0.02%
+35.7%
ANZUU  ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$980.0%10,0000.0%0.02%
+28.6%
STNG ExitSCORPIO TANKERS INC$0-66,000
-100.0%
-0.33%

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