$586 Billion is the total value of MHR Fund Management's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELESAT CORP | $135,263,190 | +95930.8% | 18,035,092 | 0.0% | 23.08% | -12.8% | ||
| TWI | TITAN INTL INC ILL | $122,636,600 | +126094.0% | 8,005,000 | 0.0% | 20.92% | +14.6% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $114,928,944 | +80228.3% | 20,127,661 | +4.5% | 19.61% | -27.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $82,022,990 | +78029.8% | 15,105,523 | 0.0% | 14.00% | -29.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $76,661,488 | – | 11,997,103 | +100.0% | 13.08% | – |
| APOLLO GLOBAL MGMT INC | $43,313,410 | +137080.6% | 679,000 | 0.0% | 7.39% | +24.6% | ||
| SCHL | SCHOLASTIC CORP | $5,129,800 | +128177.1% | 130,000 | 0.0% | 0.88% | +16.5% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,750,133 | +402554.9% | 15,001 | +200.0% | 0.47% | +266.4% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,009,000 | +101613.7% | 100,000 | 0.0% | 0.17% | -7.5% | |
| ATUS | ALTICE USA INCcl a | $771,880 | +78824.3% | 167,800 | 0.0% | 0.13% | -28.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $473,469 | +101721.3% | 44,499 | 0.0% | 0.08% | -6.9% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $250,250 | +101215.8% | 25,000 | 0.0% | 0.04% | -6.5% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $252,500 | +101305.6% | 25,000 | 0.0% | 0.04% | -8.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $201,800 | +101307.0% | 20,000 | 0.0% | 0.03% | -8.1% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $100,000 | +100910.1% | 10,000 | 0.0% | 0.02% | -10.5% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $100,900 | +101819.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $100,100 | +102042.9% | 10,000 | 0.0% | 0.02% | -5.6% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $100,700 | +101617.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,392 | -100.0% | -0.14% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -75,000 | -100.0% | -0.14% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.19% | – |
Signatures
The EDGAR filing(s) were signed by:
- Janet Yeung — Authorized Signatory
About MHR Fund Management
MHR Fund Management is a private investment firm that specializes in distressed debt and equity investments. The company was founded in 1996 by Mark Rachesky, who currently serves as the CEO and Chief Investment Officer. Rachesky is a well-known figure in the finance industry, having previously worked as a portfolio manager for Carl Icahn and as a senior executive at MCA/Universal Studios.
MHR Fund Management has a diverse portfolio of investments, with a focus on companies in the media, entertainment, and healthcare industries. The company has a reputation for taking an active role in the management of its portfolio companies, often working closely with management teams to implement strategic initiatives and improve operational efficiency.
In recent years, MHR Fund Management has been involved in a number of high-profile transactions. In 2019, the company acquired a controlling stake in Barnes & Noble, the largest bookseller in the United States. MHR Fund Management also played a key role in the restructuring of iHeartMedia, one of the largest radio broadcasting companies in the world.
Overall, MHR Fund Management has a strong track record of generating attractive returns for its investors. However, like all investment firms, there are risks associated with investing in its funds. Investors should carefully consider their investment objectives and risk tolerance before investing in any fund managed by MHR Fund Management.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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