Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (19)

HTZ HERTZ GLOBAL HLDGS INC 23.1%

Value $67.47M Shares 2,726,018 Est. Cost $25.48 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOURCE 21.9%

Value $63.97M Shares 1,047,866 Est. Cost $13.54 Unrealized +289.1%

TDAY Gannett Co Inc NEW 12.2%

Value $35.7M Shares 6,697,582 Est. Cost $3.55 Unrealized +57.3%

EXE CHESAPEAKE ENERGY CORP 11.6%

Value $33.8M Shares 523,940 Est. Cost $35.05 Unrealized +46.3%

— Avaya Common Stock 9.1%

Value $26.5M Shares 1,338,275 Est. Cost $20.24 Unrealized —

LUCK BOWLERO CORP 7.9%

Value $22.92M Shares 2,541,115 Est. Cost $9.39 Unrealized 0.0%

ARQ Advanced Emissions Solutions, Inc. 4.5%

Value $13.19M Shares 1,991,813 Est. Cost $8.12 Unrealized -17.7%

— ODP CORP/THE 4.5%

Value $13.16M Shares 334,969 Est. Cost $20.94 Unrealized —

— SKILLSOFT CORP 1.2%

Value $3.619M Shares 416,323 Est. Cost $9.36 Unrealized —

— EAST RESOURCES ACQUISITION-A 1.2%

Value $3.455M Shares 350,000 Est. Cost $10.15 Unrealized —

— FIVE STAR SENIOR LIVING INC 1.2%

Value $3.367M Shares 1,141,519 Est. Cost $4.21 Unrealized —

— B RILEY PRINCIPAL 250 MERG-A 0.7%

Value $1.948M Shares 200,000 Est. Cost $9.50 Unrealized —

RILY B. RILEY FINANCIAL INC 0.5%

Value $1.333M Shares 15,000 Est. Cost $53.91 Unrealized +35.7%

— ATLAS CREST INVESTMENT COR-A 0.3%

Value $958K Shares 98,500 Est. Cost $9.75 Unrealized —

— HTZ US 01/21/22 P20 0.1%

Value $245K Shares 7,000 Est. Cost — Unrealized —

— HEALTHCARE SERVICES -CW27 0.0%

Value $114K Shares 220,050 Est. Cost $10.62 Unrealized —

— EAST RESOURCES ACQUIS -CW27 0.0%

Value $93,000 Shares 175,000 Est. Cost $1.14 Unrealized —

— B RILEY PRINCIPAL 250 -CW27 0.0%

Value $53,000 Shares 66,665 Est. Cost $1.13 Unrealized —

— ATLAS CREST INV CL A -CW28 0.0%

Value $20,000 Shares 25,001 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	2,726,018	$67.47M	23.1%	$25.48	0.0%	COM NEW	42806J700
AMR	ALPHA METALLURGICAL RESOURCE	1,047,866	$63.97M	21.9%	$13.54	+289.1%	COM	020764106
TDAY	Gannett Co Inc NEW	6,697,582	$35.7M	12.2%	$3.55	+57.3%	COM	36472T109
EXE	CHESAPEAKE ENERGY CORP	523,940	$33.8M	11.6%	$35.05	+46.3%	COM	165167735
—	Avaya Common Stock	1,338,275	$26.5M	9.1%	$20.24	—	COM	05351X101
LUCK	BOWLERO CORP	2,541,115	$22.92M	7.9%	$9.39	0.0%	CL A COM	10258P102
ARQ	Advanced Emissions Solutions, Inc.	1,991,813	$13.19M	4.5%	$8.12	-17.7%	COM	00770C101
—	ODP CORP/THE	334,969	$13.16M	4.5%	$20.94	—	COM	88337F105
—	SKILLSOFT CORP	416,323	$3.619M	1.2%	$9.36	—	CL A	83066P200
—	EAST RESOURCES ACQUISITION-A	350,000	$3.455M	1.2%	$10.15	—	COM CL A	274681105
—	FIVE STAR SENIOR LIVING INC	1,141,519	$3.367M	1.2%	$4.21	—	COM NEW	33832D205
—	B RILEY PRINCIPAL 250 MERG-A	200,000	$1.948M	0.7%	$9.50	—	CLASS A COM	05602L104
RILY	B. RILEY FINANCIAL INC	15,000	$1.333M	0.5%	$53.91	+35.7%	COM	05580M108
—	ATLAS CREST INVESTMENT COR-A	98,500	$958K	0.3%	$9.75	—	COM CL A	049287105
—	HTZ US 01/21/22 P20	7,000	$245K	0.1%	—	—	Put	42806J950
—	HEALTHCARE SERVICES -CW27	220,050	$114K	0.0%	$10.62	—	*W EXP 99/99/999	42227K112
—	EAST RESOURCES ACQUIS -CW27	175,000	$93,000	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	B RILEY PRINCIPAL 250 -CW27	66,665	$53,000	0.0%	$1.13	—	*W EXP 04/01/202	05602L112
—	ATLAS CREST INV CL A -CW28	25,001	$20,000	0.0%	$1.16	—	*W EXP 02/03/202	049287113