Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $302,932 (100.0% shares, 0.0% debt)

Holdings (24)

AMR ALPHA METALLURGICAL RESOURCE 33.2%

Value ($000) $100,578 Shares 762,185 Est. Cost $13.54 Unrealized +544.0%

EXE CHESAPEAKE ENERGY CORP 11.9%

Value ($000) $36,013 Shares 413,940 Est. Cost $35.05 Unrealized +71.4%

TDAY Gannett Co Inc NEW 10.4%

Value ($000) $31,469 Shares 6,977,582 Est. Cost $3.61 Unrealized +40.5%

LUCK BOWLERO CORP 10.0%

Value ($000) $30,185 Shares 2,834,289 Est. Cost $9.33 Unrealized -5.7%

HTZ HERTZ GLOBAL HLDGS INC 7.6%

Value ($000) $22,876 Shares 1,032,755 Est. Cost $25.48 Unrealized -17.6%

— Avaya Common Stock 7.3%

Value ($000) $22,039 Shares 1,739,475 Est. Cost $18.50 Unrealized —

— ODP CORP/THE 5.9%

Value ($000) $17,788 Shares 388,139 Est. Cost $24.35 Unrealized —

ARQ Advanced Emissions Solutions, Inc. 4.1%

Value ($000) $12,389 Shares 1,991,813 Est. Cost $8.12 Unrealized -21.9%

CWEN/A Clearway Energy Inc - Class A 2.2%

Value ($000) $6,664 Shares 200,000 Est. Cost $24.92 Unrealized 0.0%

MTBLY RENREN INC-ADR 1.8%

Value ($000) $5,509 Shares 251,789 Est. Cost $21.88 Unrealized —

— EAST RESOURCES ACQUISITION-A 1.1%

Value ($000) $3,469 Shares 350,000 Est. Cost $10.15 Unrealized —

— ALERISLIFE INC 1.0%

Value ($000) $3,046 Shares 1,416,519 Est. Cost $3.81 Unrealized —

— SKILLSOFT CORP 0.8%

Value ($000) $2,441 Shares 404,217 Est. Cost $9.36 Unrealized —

— B RILEY PRINCIPAL 250 MERG-A 0.8%

Value ($000) $2,408 Shares 247,000 Est. Cost $9.55 Unrealized —

— SIGNAL HILL ACQUISITION CORP 0.6%

Value ($000) $1,748 Shares 175,000 Est. Cost $9.99 Unrealized —

ORGN ORIGIN MATERIALS INC 0.4%

Value ($000) $1,309 Shares 199,000 Est. Cost $5.81 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 0.3%

Value ($000) $1,049 Shares 15,000 Est. Cost $53.91 Unrealized +25.6%

— ATLAS CREST INVESTMENT COR-A 0.3%

Value ($000) $972 Shares 99,001 Est. Cost $9.75 Unrealized —

JBGS JBG SMITH PROPERTIES 0.2%

Value ($000) $491 Shares 16,790 Est. Cost $29.24 Unrealized —

— SEQUANS COMMUNICATIONS-ADR 0.1%

Value ($000) $334 Shares 110,000 Est. Cost $3.04 Unrealized —

— HEALTHCARE SERVICES -CW27 0.0%

Value ($000) $75 Shares 220,050 Est. Cost $10.62 Unrealized —

— EAST RESOURCES ACQUIS -CW27 0.0%

Value ($000) $39 Shares 175,000 Est. Cost $1.14 Unrealized —

— B RILEY PRINCIPAL 250 -CW27 0.0%

Value ($000) $33 Shares 66,665 Est. Cost $1.13 Unrealized —

— ATLAS CREST INV CL A -CW28 0.0%

Value ($000) $8 Shares 25,126 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	762,185	$100,578	33.2%	$13.54	+544.0%	COM	020764106
EXE	CHESAPEAKE ENERGY CORP	413,940	$36,013	11.9%	$35.05	+71.4%	COM	165167735
TDAY	Gannett Co Inc NEW	6,977,582	$31,469	10.4%	$3.61	+40.5%	COM	36472T109
LUCK	BOWLERO CORP	2,834,289	$30,185	10.0%	$9.33	-5.7%	CL A COM	10258P102
HTZ	HERTZ GLOBAL HLDGS INC	1,032,755	$22,876	7.6%	$25.48	-17.6%	COM NEW	42806J700
—	Avaya Common Stock	1,739,475	$22,039	7.3%	$18.50	—	COM	05351X101
—	ODP CORP/THE	388,139	$17,788	5.9%	$24.35	—	COM	88337F105
ARQ	Advanced Emissions Solutions, Inc.	1,991,813	$12,389	4.1%	$8.12	-21.9%	COM	00770C101
CWEN/A	Clearway Energy Inc - Class A	200,000	$6,664	2.2%	$24.92	0.0%	CL A	18539C105
MTBLY	RENREN INC-ADR	251,789	$5,509	1.8%	$21.88	—	SPONSORED ADS	759892300
—	EAST RESOURCES ACQUISITION-A	350,000	$3,469	1.1%	$10.15	—	COM CL A	274681105
—	ALERISLIFE INC	1,416,519	$3,046	1.0%	$3.81	—	COM NEW	33832D205
—	SKILLSOFT CORP	404,217	$2,441	0.8%	$9.36	—	CL A	83066P200
—	B RILEY PRINCIPAL 250 MERG-A	247,000	$2,408	0.8%	$9.55	—	CLASS A COM	05602L104
—	SIGNAL HILL ACQUISITION CORP	175,000	$1,748	0.6%	$9.99	—	UNIT 02/10/2027	82664R204
ORGN	ORIGIN MATERIALS INC	199,000	$1,309	0.4%	$5.81	0.0%	COM	68622D106
RILY	B. RILEY FINANCIAL INC	15,000	$1,049	0.3%	$53.91	+25.6%	COM	05580M108
—	ATLAS CREST INVESTMENT COR-A	99,001	$972	0.3%	$9.75	—	COM CL A	049287105
JBGS	JBG SMITH PROPERTIES	16,790	$491	0.2%	$29.24	—	COM	46590V100
—	SEQUANS COMMUNICATIONS-ADR	110,000	$334	0.1%	$3.04	—	SPONSORED ADS	817323207
—	HEALTHCARE SERVICES -CW27	220,050	$75	0.0%	$10.62	—	*W EXP 12/28/202	42227K112
—	EAST RESOURCES ACQUIS -CW27	175,000	$39	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	B RILEY PRINCIPAL 250 -CW27	66,665	$33	0.0%	$1.13	—	*W EXP 04/01/202	05602L112
—	ATLAS CREST INV CL A -CW28	25,126	$8	0.0%	$1.16	—	*W EXP 02/03/202	049287113