Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $209,953 (100.0% shares, 0.0% debt)

Holdings (17)

AMR ALPHA METALLURGICAL RESOURCE 34.2%

Value ($000) $71,723 Shares 276,145 Est. Cost $15.12 Unrealized +1187.5%

TDAY Gannett Co Inc NEW 15.3%

Value ($000) $32,209 Shares 13,146,482 Est. Cost $2.84 Unrealized -2.7%

LUCK BOWLERO CORP 14.8%

Value ($000) $31,109 Shares 3,233,827 Est. Cost $9.49 Unrealized +10.2%

— SBGI OPTIONS 10.3%

Value ($000) $21,648 Shares 2,024,800 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 8.8%

Value ($000) $18,448 Shares 213,940 Est. Cost $37.70 Unrealized +109.8%

— MPW OPTIONS 4.5%

Value ($000) $9,400 Shares 1,000,000 Est. Cost — Unrealized —

— VLY OPTIONS 1.9%

Value ($000) $4,000 Shares 500,000 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC-A 1.7%

Value ($000) $3,653 Shares 722,019 Est. Cost $5.74 Unrealized 0.0%

MIST MILESTONE PHARMACEUTICALS IN 1.7%

Value ($000) $3,646 Shares 1,176,189 Est. Cost $4.30 Unrealized -27.7%

ARQ Advanced Emissions Solutions, Inc. 1.7%

Value ($000) $3,616 Shares 2,031,614 Est. Cost $8.04 Unrealized -75.7%

— INDIVIOR PLC 1.3%

Value ($000) $2,669 Shares 150,000 Est. Cost $18.23 Unrealized —

— C OPTIONS 1.1%

Value ($000) $2,250 Shares 100,000 Est. Cost — Unrealized —

NRDE LORDSTOWN MOTORS CORP-CL A 1.0%

Value ($000) $2,179 Shares 714,574 Est. Cost $3.44 Unrealized 0.0%

— MPW OPTIONS 0.6%

Value ($000) $1,260 Shares 210,000 Est. Cost — Unrealized —

ABX ABACUS LIFE INC 0.6%

Value ($000) $1,229 Shares 180,000 Est. Cost $7.16 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.3%

Value ($000) $579 Shares 452,000 Est. Cost $6.06 Unrealized -56.8%

— CYTEIR THERAPEUTICS INC 0.2%

Value ($000) $333 Shares 117,346 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	276,145	$71,723	34.2%	$15.12	+1187.5%	COM	020764106
TDAY	Gannett Co Inc NEW	13,146,482	$32,209	15.3%	$2.84	-2.7%	COM	36472T109
LUCK	BOWLERO CORP	3,233,827	$31,109	14.8%	$9.49	+10.2%	CL A COM	10258P102
—	SBGI OPTIONS	2,024,800	$21,648	10.3%	—	—	Put	829242956
EXE	CHESAPEAKE ENERGY CORP	213,940	$18,448	8.8%	$37.70	+109.8%	COM	165167735
—	MPW OPTIONS	1,000,000	$9,400	4.5%	—	—	Call	58463J904
—	VLY OPTIONS	500,000	$4,000	1.9%	—	—	Put	919794957
ACHR	ARCHER AVIATION INC-A	722,019	$3,653	1.7%	$5.74	0.0%	COM CL A	03945R102
MIST	MILESTONE PHARMACEUTICALS IN	1,176,189	$3,646	1.7%	$4.30	-27.7%	COM	59935V107
ARQ	Advanced Emissions Solutions, Inc.	2,031,614	$3,616	1.7%	$8.04	-75.7%	COM	00770C101
—	INDIVIOR PLC	150,000	$2,669	1.3%	$18.23	—	ORD	G4766E116
—	C OPTIONS	100,000	$2,250	1.1%	—	—	Put	172967954
NRDE	LORDSTOWN MOTORS CORP-CL A	714,574	$2,179	1.0%	$3.44	0.0%	CL A NEW	54405Q209
—	MPW OPTIONS	210,000	$1,260	0.6%	—	—	Put	58463J954
ABX	ABACUS LIFE INC	180,000	$1,229	0.6%	$7.16	0.0%	CL A	00258Y104
ORGN	ORIGIN MATERIALS INC	452,000	$579	0.3%	$6.06	-56.8%	COM	68622D106
—	CYTEIR THERAPEUTICS INC	117,346	$333	0.2%	$2.84	—	COM	23284P103