News + Filings Holdings
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MHR FUND MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF/A | Common | 20,127,661 | 0 | 177,727,247,000 | 62,798,303,000 | 24.99 | 8.77 |
Hist
| 06/30/2023 |
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Telesat Corp
| TSAT | Common | 18,035,092 | 0 | 169,890,567,000 | 34,627,377,000 | 23.89 | |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 15,105,523 | 0 | 126,131,117,000 | 44,108,127,000 | 17.73 | |
Hist
| 06/30/2023 |
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TITAN INTERNATIONAL INC
| TWI | Common | 8,005,000 | 0 | 91,897,400,000 | -30,739,200,000 | 12.92 | 12.73 |
Hist
| 06/30/2023 |
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IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | COM | 11,997,103 | 0 | 84,459,605,000 | 7,798,117,000 | 11.88 | 5.35 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 679,000 | 0 | 52,153,990,000 | 8,840,580,000 | 7.33 | 0.12 |
Hist
| 06/30/2023 |
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SCHOLASTIC CORP
| SCHL | Common | 130,000 | 0 | 5,055,700,000 | -74,100,000 | 0.71 | 0.39 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 15,001 | 0 | 2,820,938,000 | 70,805,000 | 0.40 | |
Hist
| 06/30/2023 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 44,499 | 0 | 574,927,000 | 101,458,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 167,800 | 0 | 506,756,000 | -265,124,000 | 0.07 | |
Hist
| 06/30/2023 |
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Tailwind International Acquisition Corp.
| TWNI/U | Common | 0 | -100,000 | 0 | -1,009,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CC Neuberger Principal Holdings III
| PRPC/U | Common | 0 | -25,000 | 0 | -252,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlantic Coastal Acquisition Corp.
| ACAHU | UNIT 03/02/2026 | 0 | -25,000 | 0 | -250,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RMG Acquisition Corp. III
| RMGCU | UNIT 02/08/2026 | 0 | -20,000 | 0 | -201,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Twin Ridge Capital Acquisition Corp.
| TRCA/U | Common | 0 | -10,000 | 0 | -100,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quadro Acquisition One Corp.
| KAIIU | UNIT 99/99/9999 | 0 | -10,000 | 0 | -100,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kismet Acquisition Three Corp.
| KIIIU | UNIT 99/99/9999 | 0 | -10,000 | 0 | -100,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anzu Special Acquisition Corp I
| ANZUU | Unit | 0 | -10,000 | 0 | -100,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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