MHR FUND MANAGEMENT LLC Long-Term Concentrated

CIK: 0001277742 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $685,469 (100.0% shares, 0.0% debt)

Holdings (29)

TSAT TELESAT CORP 29.4%

Value ($000) $201,452 Shares 18,035,092 Est. Cost $40.01 Unrealized -64.8%

— LIONS GATE ENTMNT CORP 26.2%

Value ($000) $179,276 Shares 19,256,281 Est. Cost $23.55 Unrealized —

— LIONS GATE ENTMNT CORP 19.5%

Value ($000) $133,382 Shares 15,105,523 Est. Cost $24.54 Unrealized —

TWI TITAN INTL INC ILL 17.6%

Value ($000) $120,876 Shares 8,005,000 Est. Cost $16.19 Unrealized -0.3%

APO APOLLO GLOBAL MGMT INC 4.8%

Value ($000) $32,918 Shares 679,000 Est. Cost $50.83 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.7%

Value ($000) $4,676 Shares 130,000 Est. Cost $30.16 Unrealized +11.1%

STNG SCORPIO TANKERS INC 0.3%

Value ($000) $2,278 Shares 66,000 Est. Cost $39.33 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $1,552 Shares 167,800 Est. Cost $29.13 Unrealized -64.1%

— EQ HEALTH ACQUISITION CORP 0.1%

Value ($000) $985 Shares 100,000 Est. Cost $9.91 Unrealized —

— BITE ACQUISITION CORP 0.1%

Value ($000) $984 Shares 100,000 Est. Cost $9.87 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value ($000) $981 Shares 100,000 Est. Cost $9.89 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value ($000) $976 Shares 100,000 Est. Cost $9.76 Unrealized —

— PROGRESS ACQUISITION CORP 0.1%

Value ($000) $744 Shares 75,000 Est. Cost $9.85 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value ($000) $734 Shares 74,392 Est. Cost $9.99 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $560 Shares 44,499 Est. Cost $23.42 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.1%

Value ($000) $492 Shares 50,000 Est. Cost $9.98 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.1%

Value ($000) $492 Shares 50,000 Est. Cost $9.90 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value ($000) $248 Shares 25,000 Est. Cost $10.00 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $246 Shares 25,000 Est. Cost $10.00 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.84 Unrealized —

— RMG ACQUISITION CORP III 0.0%

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

— CLARIM ACQUISITION CORP 0.0%

Value ($000) $196 Shares 20,000 Est. Cost $9.95 Unrealized —

— DHB CAPITAL CORP 0.0%

Value ($000) $196 Shares 20,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value ($000) $196 Shares 20,000 Est. Cost $9.90 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value ($000) $195 Shares 20,000 Est. Cost $9.90 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

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

— TWIN RIDGE CAPITAL ACQUIS CO 0.0%

Value ($000) $98 Shares 10,000 Est. Cost $10.00 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

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

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value ($000) $98 Shares 10,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSAT	TELESAT CORP	18,035,092	$201,452	29.4%	$40.01	-64.8%	CL A & CL B SHS	879512309
—	LIONS GATE ENTMNT CORP	19,256,281	$179,276	26.2%	$23.55	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	15,105,523	$133,382	19.5%	$24.54	—	CL B NON VTG	535919500
TWI	TITAN INTL INC ILL	8,005,000	$120,876	17.6%	$16.19	-0.3%	COM	88830M102
APO	APOLLO GLOBAL MGMT INC	679,000	$32,918	4.8%	$50.83	0.0%	COM	03769M106
SCHL	SCHOLASTIC CORP	130,000	$4,676	0.7%	$30.16	+11.1%	COM	807066105
STNG	SCORPIO TANKERS INC	66,000	$2,278	0.3%	$39.33	—	SHS	Y7542C130
OPTU	ALTICE USA INC	167,800	$1,552	0.2%	$29.13	-64.1%	CL A	02156K103
—	EQ HEALTH ACQUISITION CORP	100,000	$985	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	BITE ACQUISITION CORP	100,000	$984	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	TAILWIND INTERNATNAL ACQ COR	100,000	$981	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	PROPERTY SOLUTIONS ACQUISITI	100,000	$976	0.1%	$9.76	—	UNIT 03/30/2027	74350A207
—	PROGRESS ACQUISITION CORP	75,000	$744	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	Z-WORK ACQUISITION CORP	74,392	$734	0.1%	$9.99	—	UNIT 99/99/9999	98880C201
—	DYNAVAX TECHNOLOGIES CORP	44,499	$560	0.1%	$23.42	—	COM NEW	268158201
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$492	0.1%	$9.98	—	UNIT 10/27/2025	784065203
—	D AND Z MEDIA ACQUISITION CO	50,000	$492	0.1%	$9.90	—	UNIT 99/99/9999	23305Q205
—	IGNYTE ACQUISITION CORP	25,000	$248	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$246	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	ATLANTIC COASTAL ACQUISTN CO	25,000	$245	0.0%	$9.84	—	UNIT 03/02/2026	048453203
—	RMG ACQUISITION CORP III	20,000	$197	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
—	CLARIM ACQUISITION CORP	20,000	$196	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	DHB CAPITAL CORP	20,000	$196	0.0%	$9.90	—	UNIT 03/31/2028	23291W208
—	BOA ACQUISITION CORP	20,000	$196	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	ROSECLIFF ACQUISITION CORP I	20,000	$195	0.0%	$9.90	—	UNIT 99/99/9999	77732R202
—	KISMET ACQUISITION TWO CORP	10,000	$98	0.0%	$9.90	—	UNIT 99/99/9999	G52807123
—	TWIN RIDGE CAPITAL ACQUIS CO	10,000	$98	0.0%	$10.00	—	UNIT 99/99/9999	G9151L112
—	KISMET ACQUISITION THREE COR	10,000	$98	0.0%	$9.90	—	UNIT 99/99/9999	G5276C128
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$98	0.0%	$10.00	—	UNIT 01/27/2026	03737A200