MHR Fund Management LLC
- SEC CIK
- 0001277742
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 31
- 較 2021 年第 2 季 −2
- 總值
- $9.41 億
- 較 2021 年第 2 季 −$1.62 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LORLLoral Space & Communications Inc. | COM | 8,529,419 | $3.67 億 | 39.0% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 19,256,281 | $2.73 億 | 29.0% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,105,523 | $1.96 億 | 20.9% | 00.0% | 不變 | – |
| TWITitan International Inc | COM | 8,005,000 | $5,732 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 150,500 | $1,037 萬 | 1.1% | +150,500 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 166,000 | $1,022 萬 | 1.1% | +166,000 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 221,919 | $791.1 萬 | 0.8% | −78,081−26.0% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 500,000 | $495.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 173,000 | $358.5 萬 | 0.4% | +173,000 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 66,000 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $100.0 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 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $99.1 萬 | 0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74348Q207 | UNIT 03/30/2027 | 100,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 44,499 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 75,000 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 74,392 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 50,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 25,000 | $24.7 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 | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 10,000 | $9.90 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 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 100,000 | $101.9 萬 | 0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 50,000 | $50.6 萬 | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 50,000 | $49.9 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,000 | $25.0 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 10,000 | $10.1 萬 | <0.1% | – |