Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $270M (97.4% shares, 2.6% debt)

Holdings (24)

AMR ALPHA METALLURGICAL RESOURCE 35.6%

Value $96.39M Shares 746,445 Est. Cost $13.54 Unrealized +960.7%

LUCK BOWLERO CORP 12.3%

Value $33.15M Shares 3,130,327 Est. Cost $9.41 Unrealized +7.5%

EXE CHESAPEAKE ENERGY CORP 9.0%

Value $24.32M Shares 299,940 Est. Cost $35.05 Unrealized +116.7%

TDAY Gannett Co Inc NEW 7.4%

Value $20.03M Shares 6,907,582 Est. Cost $3.61 Unrealized +5.4%

HTZ HERTZ GLOBAL HLDGS INC 5.5%

Value $14.78M Shares 932,755 Est. Cost $25.48 Unrealized -22.6%

CWEN/A Clearway Energy Inc - Class A 4.9%

Value $13.31M Shares 416,329 Est. Cost $25.01 Unrealized +0.3%

— ODP CORP/THE 4.8%

Value $12.95M Shares 428,139 Est. Cost $24.90 Unrealized —

ARQ Advanced Emissions Solutions, Inc. 3.5%

Value $9.342M Shares 1,991,813 Est. Cost $8.12 Unrealized -33.0%

JBGS JBG SMITH PROPERTIES 2.8%

Value $7.489M Shares 316,790 Est. Cost $23.94 Unrealized —

MTBLY RENREN INC-ADR 2.7%

Value $7.282M Shares 251,789 Est. Cost $21.88 Unrealized —

— AVYA 2 1/4 06/15/23 2.6%

Value $7.001M Shares 7,250,000 Est. Cost $0.97 Unrealized —

— Avaya Common Stock 2.3%

Value $6.184M Shares 2,760,675 Est. Cost $12.48 Unrealized —

— EAST RESOURCES ACQUISITION-A 1.3%

Value $3.493M Shares 350,000 Est. Cost $10.15 Unrealized —

— BGC PARTNERS INC-CL A 1.2%

Value $3.37M Shares 1,000,000 Est. Cost $3.37 Unrealized —

— B RILEY PRINCIPAL 250 MERG-A 0.9%

Value $2.401M Shares 247,000 Est. Cost $9.55 Unrealized —

ORGN ORIGIN MATERIALS INC 0.8%

Value $2.043M Shares 399,000 Est. Cost $6.08 Unrealized +4.5%

— SIGNAL HILL ACQUISITION CORP 0.6%

Value $1.741M Shares 175,000 Est. Cost $9.99 Unrealized —

— ALERISLIFE INC 0.6%

Value $1.7M Shares 1,416,519 Est. Cost $3.81 Unrealized —

— SKILLSOFT CORP 0.5%

Value $1.423M Shares 404,217 Est. Cost $9.36 Unrealized —

— ATLAS CREST INVESTMENT COR-A 0.4%

Value $971K Shares 99,001 Est. Cost $9.75 Unrealized —

RILY B. RILEY FINANCIAL INC 0.2%

Value $634K Shares 15,000 Est. Cost $53.91 Unrealized -2.6%

APLD APPLIED BLOCKCHAIN INC 0.2%

Value $413K Shares 393,621 Est. Cost $3.00 Unrealized 0.0%

— EAST RESOURCES ACQUIS -CW27 0.0%

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

— B RILEY PRINCIPAL 250 -CW27 0.0%

Value $19,000 Shares 66,665 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	746,445	$96.39M	35.6%	$13.54	+960.7%	COM	020764106
LUCK	BOWLERO CORP	3,130,327	$33.15M	12.3%	$9.41	+7.5%	CL A COM	10258P102
EXE	CHESAPEAKE ENERGY CORP	299,940	$24.32M	9.0%	$35.05	+116.7%	COM	165167735
TDAY	Gannett Co Inc NEW	6,907,582	$20.03M	7.4%	$3.61	+5.4%	COM	36472T109
HTZ	HERTZ GLOBAL HLDGS INC	932,755	$14.78M	5.5%	$25.48	-22.6%	COM NEW	42806J700
CWEN/A	Clearway Energy Inc - Class A	416,329	$13.31M	4.9%	$25.01	+0.3%	CL A	18539C105
—	ODP CORP/THE	428,139	$12.95M	4.8%	$24.90	—	COM	88337F105
ARQ	Advanced Emissions Solutions, Inc.	1,991,813	$9.342M	3.5%	$8.12	-33.0%	COM	00770C101
JBGS	JBG SMITH PROPERTIES	316,790	$7.489M	2.8%	$23.94	—	COM	46590V100
MTBLY	RENREN INC-ADR	251,789	$7.282M	2.7%	$21.88	—	SPONSORED ADS	759892300
—	AVYA 2 1/4 06/15/23	7,250,000	$7.001M	2.6%	$0.97	—	NOTE 2.250% 6/1	05351XAB7
—	Avaya Common Stock	2,760,675	$6.184M	2.3%	$12.48	—	COM	05351X101
—	EAST RESOURCES ACQUISITION-A	350,000	$3.493M	1.3%	$10.15	—	COM CL A	274681105
—	BGC PARTNERS INC-CL A	1,000,000	$3.37M	1.2%	$3.37	—	CL A	05541T101
—	B RILEY PRINCIPAL 250 MERG-A	247,000	$2.401M	0.9%	$9.55	—	CLASS A COM	05602L104
ORGN	ORIGIN MATERIALS INC	399,000	$2.043M	0.8%	$6.08	+4.5%	COM	68622D106
—	SIGNAL HILL ACQUISITION CORP	175,000	$1.741M	0.6%	$9.99	—	UNIT 02/10/2027	82664R204
—	ALERISLIFE INC	1,416,519	$1.7M	0.6%	$3.81	—	COM NEW	33832D205
—	SKILLSOFT CORP	404,217	$1.423M	0.5%	$9.36	—	CL A	83066P200
—	ATLAS CREST INVESTMENT COR-A	99,001	$971K	0.4%	$9.75	—	COM CL A	049287105
RILY	B. RILEY FINANCIAL INC	15,000	$634K	0.2%	$53.91	-2.6%	COM	05580M108
APLD	APPLIED BLOCKCHAIN INC	393,621	$413K	0.2%	$3.00	0.0%	COM NEW	038169207
—	EAST RESOURCES ACQUIS -CW27	175,000	$39,000	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	B RILEY PRINCIPAL 250 -CW27	66,665	$19,000	0.0%	$1.13	—	*W EXP 04/01/202	05602L112