MHR Fund Management LLC
- SEC CIK
- 0001277742
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- −11 vs. Q1 2021
- Portfolio value
- $1.10B
- −$510.8M (−31.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 19,256,281 | $398.6M | 36.1% | 00.0% | Unchanged | – |
| LORLLoral Space & Communications Inc. | COM | 8,529,419 | $331.4M | 30.0% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $276.4M | 25.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 8,005,000 | $67.9M | 6.2% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 300,000 | $11.4M | 1.0% | +300,000 | New | History |
| HYPRHyperfine, Inc. | CL A SHS | 500,000 | $4.92M | 0.4% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 66,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 100,000 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $997.0K | 0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74348Q207 | UNIT 03/30/2027 | 100,000 | $993.0K | 0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $967.0K | 0.1% | 00.0% | Unchanged | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 75,000 | $752.0K | 0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 74,392 | $744.0K | 0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 50,000 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 50,000 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 50,000 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 25,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 25,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NAVNavistar International Corp | COM | 16,225,000 | $714.4M | 44.3% | History |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 100,000 | $988.0K | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 75,000 | $751.0K | <0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 50,000 | $640.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 50,000 | $504.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 50,000 | $503.0K | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 10,000 | $99.0K | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 10,000 | $99.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 10,000 | $99.0K | <0.1% | – |