MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,218,193 (100.0% shares, 0.0% debt)

Holdings (30)

TSAT TELESAT CORP 42.4%

Value ($000) $517,066 Shares 18,035,092 Est. Cost $40.01 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 26.3%

Value ($000) $320,425 Shares 19,256,281 Est. Cost $23.55 Unrealized —

— LIONS GATE ENTMNT CORP 19.1%

Value ($000) $232,474 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 7.2%

Value ($000) $87,735 Shares 8,005,000 Est. Cost $16.19 Unrealized -51.6%

— ATHENE HOLDING LTD 1.9%

Value ($000) $22,749 Shares 273,000 Est. Cost $75.36 Unrealized —

— APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $16,079 Shares 222,000 Est. Cost $64.32 Unrealized —

SCHL SCHOLASTIC CORP 0.7%

Value ($000) $8,868 Shares 221,919 Est. Cost $30.16 Unrealized +12.6%

OPTU ALTICE USA INC 0.2%

Value ($000) $2,715 Shares 167,800 Est. Cost $29.13 Unrealized -41.8%

— EQ HEALTH ACQUISITION CORP 0.1%

Value ($000) $1,008 Shares 100,000 Est. Cost $9.91 Unrealized —

— BITE ACQUISITION CORP 0.1%

Value ($000) $993 Shares 100,000 Est. Cost $9.87 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value ($000) $989 Shares 100,000 Est. Cost $9.83 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $845 Shares 66,000 Est. Cost $39.33 Unrealized —

— PROGRESS ACQUISITION CORP 0.1%

Value ($000) $749 Shares 75,000 Est. Cost $9.85 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value ($000) $738 Shares 74,392 Est. Cost $9.99 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $626 Shares 44,499 Est. Cost $23.42 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $503 Shares 50,000 Est. Cost $9.98 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value ($000) $496 Shares 50,000 Est. Cost $9.90 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value ($000) $252 Shares 25,000 Est. Cost $10.00 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $251 Shares 25,000 Est. Cost $9.84 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

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

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $201 Shares 20,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $9.90 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— DHB CAPITAL CORP 0.0%

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

— ANZU SPECIAL ACQUISITIN CORP 0.0%

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

— KISMET ACQUISITION THREE COR 0.0%

Value ($000) $98 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$517,066	42.4%	$40.01	0.0%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	19,256,281	$320,425	26.3%	$23.55	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$232,474	19.1%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$87,735	7.2%	$16.19	-51.6%	COM	88830M102
—	ATHENE HOLDING LTD	273,000	$22,749	1.9%	$75.36	—	CL A	G0684D107
—	APOLLO GLOBAL MGMT INC	222,000	$16,079	1.3%	$64.32	—	COM CL A	03768E105
SCHL	SCHOLASTIC CORP	221,919	$8,868	0.7%	$30.16	+12.6%	COM	807066105
OPTU	ALTICE USA INC	167,800	$2,715	0.2%	$29.13	-41.8%	CL A	02156K103
—	EQ HEALTH ACQUISITION CORP	100,000	$1,008	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	BITE ACQUISITION CORP	100,000	$993	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	TAILWIND INTERNATNAL ACQ COR	100,000	$989	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	PROPERTY SOLUTIONS ACQUISITI	100,000	$989	0.1%	$9.83	—	UNIT 03/30/2027	74348Q207
STNG	SCORPIO TANKERS INC	66,000	$845	0.1%	$39.33	—	SHS	Y7542C130
—	PROGRESS ACQUISITION CORP	75,000	$749	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	Z-WORK ACQUISITION CORP	74,392	$738	0.1%	$9.99	—	UNIT 99/99/9999	98880C201
—	DYNAVAX TECHNOLOGIES CORP	44,499	$626	0.1%	$23.42	—	COM NEW	268158201
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$503	0.0%	$9.98	—	UNIT 10/27/2025	784065203
—	D AND Z MEDIA ACQUISITION CO	50,000	$496	0.0%	$9.90	—	UNIT 99/99/9999	23305Q205
—	IGNYTE ACQUISITION CORP	25,000	$252	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	ATLANTIC COASTAL ACQUISTN CO	25,000	$251	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$250	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	ROSECLIFF ACQUISITION CORP I	20,000	$201	0.0%	$9.90	—	UNIT 99/99/9999	77732R202
—	BOA ACQUISITION CORP	20,000	$200	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	CLARIM ACQUISITION CORP	20,000	$199	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	RMG ACQUISITION CORP III	20,000	$199	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	DHB CAPITAL CORP	20,000	$198	0.0%	$9.90	—	UNIT 03/31/2028	23291W208
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$100	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	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
—	KISMET ACQUISITION THREE COR	10,000	$98	0.0%	$9.90	—	UNIT 99/99/9999	G5276C128