MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $941,492 (100.0% shares, 0.0% debt)

Holdings (31)

— LORAL SPACE & COM INC 39.0%

Value ($000) $366,850 Shares 8,529,419 Est. Cost $58.82 Unrealized —

— LIONS GATE ENTMNT CORP 29.0%

Value ($000) $273,247 Shares 19,256,281 Est. Cost $23.55 Unrealized —

— LIONS GATE ENTMNT CORP 20.9%

Value ($000) $196,372 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 6.1%

Value ($000) $57,316 Shares 8,005,000 Est. Cost $16.19 Unrealized -51.2%

— ATHENE HOLDING LTD 1.1%

Value ($000) $10,365 Shares 150,500 Est. Cost $68.87 Unrealized —

— APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $10,224 Shares 166,000 Est. Cost $61.59 Unrealized —

SCHL SCHOLASTIC CORP 0.8%

Value ($000) $7,911 Shares 221,919 Est. Cost $30.16 Unrealized +1.4%

HYPR HEALTHCOR CATALIO ACQU CORP 0.5%

Value ($000) $4,950 Shares 500,000 Est. Cost $10.00 Unrealized —

OPTU ALTICE USA INC 0.4%

Value ($000) $3,585 Shares 173,000 Est. Cost $29.13 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $1,224 Shares 66,000 Est. Cost $39.33 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value ($000) $1,000 Shares 100,000 Est. Cost $9.91 Unrealized —

— BITE ACQUISITION CORP 0.1%

Value ($000) $998 Shares 100,000 Est. Cost $9.87 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value ($000) $991 Shares 100,000 Est. Cost $9.89 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value ($000) $990 Shares 100,000 Est. Cost $9.83 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $855 Shares 44,499 Est. Cost $23.42 Unrealized —

— PROGRESS ACQUISITION CORP 0.1%

Value ($000) $751 Shares 75,000 Est. Cost $9.85 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value ($000) $737 Shares 74,392 Est. Cost $9.99 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value ($000) $498 Shares 50,000 Est. Cost $9.98 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.1%

Value ($000) $497 Shares 50,000 Est. Cost $9.90 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $249 Shares 25,000 Est. Cost $10.00 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $247 Shares 25,000 Est. Cost $9.84 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.95 Unrealized —

— DHB CAPITAL CORP 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value ($000) $197 Shares 20,000 Est. Cost $9.95 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $10.00 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $10.00 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LORAL SPACE & COM INC	8,529,419	$366,850	39.0%	$58.82	—	COM	543881106
—	LIONS GATE ENTMNT CORP	19,256,281	$273,247	29.0%	$23.55	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$196,372	20.9%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$57,316	6.1%	$16.19	-51.2%	COM	88830M102
—	ATHENE HOLDING LTD	150,500	$10,365	1.1%	$68.87	—	CL A	G0684D107
—	APOLLO GLOBAL MGMT INC	166,000	$10,224	1.1%	$61.59	—	COM CL A	03768E105
SCHL	SCHOLASTIC CORP	221,919	$7,911	0.8%	$30.16	+1.4%	COM	807066105
HYPR	HEALTHCOR CATALIO ACQU CORP	500,000	$4,950	0.5%	$10.00	—	CL A SHS	G44125105
OPTU	ALTICE USA INC	173,000	$3,585	0.4%	$29.13	0.0%	CL A	02156K103
STNG	SCORPIO TANKERS INC	66,000	$1,224	0.1%	$39.33	—	SHS	Y7542C130
—	EQ HEALTH ACQUISITION CORP	100,000	$1,000	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	BITE ACQUISITION CORP	100,000	$998	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	TAILWIND INTERNATNAL ACQ COR	100,000	$991	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	PROPERTY SOLUTIONS ACQUISITI	100,000	$990	0.1%	$9.83	—	UNIT 03/30/2027	74348Q207
—	DYNAVAX TECHNOLOGIES CORP	44,499	$855	0.1%	$23.42	—	COM NEW	268158201
—	PROGRESS ACQUISITION CORP	75,000	$751	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	Z-WORK ACQUISITION CORP	74,392	$737	0.1%	$9.99	—	UNIT 99/99/9999	98880C201
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$498	0.1%	$9.98	—	UNIT 10/27/2025	784065203
—	D AND Z MEDIA ACQUISITION CO	50,000	$497	0.1%	$9.90	—	UNIT 99/99/9999	23305Q205
—	IGNYTE ACQUISITION CORP	25,000	$250	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$249	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	ATLANTIC COASTAL ACQUISTN CO	25,000	$247	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	RMG ACQUISITION CORP III	20,000	$198	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	DHB CAPITAL CORP	20,000	$198	0.0%	$9.90	—	UNIT 03/31/2028	23291W208
—	BOA ACQUISITION CORP	20,000	$198	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	ROSECLIFF ACQUISITION CORP I	20,000	$198	0.0%	$9.90	—	UNIT 99/99/9999	77732R202
—	CLARIM ACQUISITION CORP	20,000	$197	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$99	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	KISMET ACQUISITION THREE COR	10,000	$99	0.0%	$9.90	—	UNIT 99/99/9999	G5276C128
—	TWIN RIDGE CAPITAL ACQUIS CO	10,000	$99	0.0%	$10.00	—	UNIT 99/99/9999	G9151L112
—	KISMET ACQUISITION TWO CORP	10,000	$99	0.0%	$9.90	—	UNIT 99/99/9999	G52807123