MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $586,067 (100.0% shares, 0.0% debt)

Holdings (18)

TSAT TELESAT CORP 23.1%

Value ($000) $135,263 Shares 18,035,092 Est. Cost $40.01 Unrealized -80.6%

TWI TITAN INTL INC ILL 20.9%

Value ($000) $122,637 Shares 8,005,000 Est. Cost $16.19 Unrealized -11.9%

— LIONS GATE ENTMNT CORP 19.6%

Value ($000) $114,929 Shares 20,127,661 Est. Cost $22.78 Unrealized —

— LIONS GATE ENTMNT CORP 14.0%

Value ($000) $82,023 Shares 15,105,523 Est. Cost $24.54 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 13.1%

Value ($000) $76,661 Shares 11,997,103 Est. Cost $7.81 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 7.4%

Value ($000) $43,313 Shares 679,000 Est. Cost $50.83 Unrealized +10.7%

SCHL SCHOLASTIC CORP 0.9%

Value ($000) $5,130 Shares 130,000 Est. Cost $30.16 Unrealized +12.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.5%

Value ($000) $2,750 Shares 15,001 Est. Cost $156.31 Unrealized +0.4%

— TAILWIND INTERNATNAL ACQ COR 0.2%

Value ($000) $1,009 Shares 100,000 Est. Cost $9.89 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $772 Shares 167,800 Est. Cost $29.13 Unrealized -83.1%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $473 Shares 44,499 Est. Cost $23.42 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $253 Shares 25,000 Est. Cost $10.00 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $250 Shares 25,000 Est. Cost $9.84 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value ($000) $202 Shares 20,000 Est. Cost $9.95 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $9.90 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$135,263	23.1%	$40.01	-80.6%	CL A & CL B SHS	879512309
TWI	TITAN INTL INC ILL	8,005,000	$122,637	20.9%	$16.19	-11.9%	COM	88830M102
—	LIONS GATE ENTMNT CORP	20,127,661	$114,929	19.6%	$22.78	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$82,023	14.0%	$24.54	—	CL B NON VTG	535919500
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,997,103	$76,661	13.1%	$7.81	0.0%	COM	462260100
APO	APOLLO GLOBAL MGMT INC	679,000	$43,313	7.4%	$50.83	+10.7%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$5,130	0.9%	$30.16	+12.9%	COM	807066105
MSGS	MADISON SQUARE GRDN SPRT COR	15,001	$2,750	0.5%	$156.31	+0.4%	CL A	55825T103
—	TAILWIND INTERNATNAL ACQ COR	100,000	$1,009	0.2%	$9.89	—	UNIT 99/99/9999	G8662F127
OPTU	ALTICE USA INC	167,800	$772	0.1%	$29.13	-83.1%	CL A	02156K103
—	DYNAVAX TECHNOLOGIES CORP	44,499	$473	0.1%	$23.42	—	COM NEW	268158201
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$253	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	ATLANTIC COASTAL ACQUISTN CO	25,000	$250	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	RMG ACQUISITION CORP III	20,000	$202	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	KISMET ACQUISITION TWO CORP	10,000	$101	0.0%	$9.90	—	UNIT 99/99/9999	G52807123
—	TWIN RIDGE CAPITAL ACQUIS CO	10,000	$101	0.0%	$10.00	—	UNIT 99/99/9999	G9151L112
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$100	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	KISMET ACQUISITION THREE COR	10,000	$100	0.0%	$9.90	—	UNIT 99/99/9999	G5276C128