MHR Fund Management LLC
- SEC CIK
- 0001277742
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- −2 vs. Q2 2021
- Portfolio value
- $941.5M
- −$161.9M (−14.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LORLLoral Space & Communications Inc. | COM | 8,529,419 | $366.9M | 39.0% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 19,256,281 | $273.2M | 29.0% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $196.4M | 20.9% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 8,005,000 | $57.3M | 6.1% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 150,500 | $10.4M | 1.1% | +150,500 | New | – |
| APOApollo Global Management, Inc. | COM CL A | 166,000 | $10.2M | 1.1% | +166,000 | New | History |
| SCHLScholastic Corp | COM | 221,919 | $7.91M | 0.8% | −78,081−26.0% | Reduced | History |
| HYPRHyperfine, Inc. | CL A SHS | 500,000 | $4.95M | 0.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 173,000 | $3.58M | 0.4% | +173,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 66,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 100,000 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $991.0K | 0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74348Q207 | UNIT 03/30/2027 | 100,000 | $990.0K | 0.1% | 00.0% | Unchanged | – |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 75,000 | $751.0K | 0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 74,392 | $737.0K | 0.1% | 00.0% | Unchanged | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 50,000 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 25,000 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 20,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 10,000 | $99.0K | <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 | $99.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 50,000 | $506.0K | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 50,000 | $499.0K | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,000 | $250.0K | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 10,000 | $101.0K | <0.1% | – |