MHR Fund Management LLC
- SEC CIK
- 0001277742
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 33
- 較 2021 年第 1 季 −11
- 總值
- $11.0 億
- 較 2021 年第 1 季 −$5.11 億 (−31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 19,256,281 | $3.99 億 | 36.1% | 00.0% | 不變 | – |
| LORLLoral Space & Communications Inc. | COM | 8,529,419 | $3.31 億 | 30.0% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $2.76 億 | 25.1% | 00.0% | 不變 | – |
| TWITitan International Inc | COM | 8,005,000 | $6,788 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 300,000 | $1,137 萬 | 1.0% | +300,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 500,000 | $492.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 66,000 | $145.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 100,000 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74348Q207 | UNIT 03/30/2027 | 100,000 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $96.7 萬 | 0.1% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 75,000 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 74,392 | $74.4 萬 | 0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 50,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 50,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NAVNavistar International Corp | COM | 16,225,000 | $7.14 億 | 44.3% | 歷史 |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 100,000 | $98.8 萬 | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 75,000 | $75.1 萬 | <0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 50,000 | $64.0 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 50,000 | $50.4 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 50,000 | $50.3 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 10,000 | $9.90 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 10,000 | $9.90 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 10,000 | $9.90 萬 | <0.1% | – |