MHR Fund Management LLC
- SEC CIK
- 0001277742
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- −1 vs. Q3 2021
- Portfolio value
- $1.22B
- +$276.7M (+29.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSATTelesat Corp | CL A & CL B SHS | 18,035,092 | $517.1M | 42.4% | +18,035,092 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 19,256,281 | $320.4M | 26.3% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $232.5M | 19.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 8,005,000 | $87.7M | 7.2% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 273,000 | $22.7M | 1.9% | +122,500+81.4% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 222,000 | $16.1M | 1.3% | +56,000+33.7% | Added | History |
| SCHLScholastic Corp | COM | 221,919 | $8.87M | 0.7% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 167,800 | $2.71M | 0.2% | −5,200−3.0% | Reduced | History |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 100,000 | $993.0K | 0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74348Q207 | UNIT 03/30/2027 | 100,000 | $989.0K | 0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $989.0K | 0.1% | 00.0% | Unchanged | – |
| STNGScorpio Tankers Inc. | SHS | 66,000 | $845.0K | 0.1% | 00.0% | Unchanged | History |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 75,000 | $749.0K | 0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 74,392 | $738.0K | 0.1% | 00.0% | Unchanged | – |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 50,000 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 50,000 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 25,000 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 25,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 20,000 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 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 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 20,000 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Kismet Acquisition 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 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.