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MHR Fund Management LLC

SEC CIK
0001277742
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
29
較 2022 年第 1 季 0
總值
$6.85 億
較 2022 年第 1 季 −$3.24 億 (−32.1%)
申報日
2022/8/15
SEC
MHR Fund Management LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSATTelesat CorpCL A & CL B SHS18,035,092$2.01 億29.4%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG19,256,281$1.79 億26.2%00.0%不變–
Starz Entertainment Corp535919500CL B NON VTG15,105,523$1.33 億19.5%00.0%不變–
TWITitan International IncCOM8,005,000$1.21 億17.6%00.0%不變歷史
APOApollo Global Management, Inc.COM679,000$3,292 萬4.8%+679,000新進歷史
SCHLScholastic CorpCOM130,000$467.6 萬0.7%00.0%不變歷史
STNGScorpio Tankers Inc.SHS66,000$227.8 萬0.3%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A167,800$155.2 萬0.2%00.0%不變歷史
Eq Health Acquisition Corp26886A200UNIT 02/02/2028100,000$98.5 萬0.1%00.0%不變–
Bite Acquisition Corp.09175K204UNIT 99/99/9999100,000$98.4 萬0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999100,000$98.1 萬0.1%00.0%不變–
Property Solutions Acquisiti74350A207UNIT 03/01/2026100,000$97.6 萬0.1%+100,000新進–
Progress Acquisition Corp.74327P204UNIT 12/25/202575,000$74.4 萬0.1%00.0%不變–
Z-Work Acquisition Corp98880C201UNIT 99/99/999974,392$73.4 萬0.1%00.0%不變–
DVAXDynavax Technologies CorpCOM NEW44,499$56.0 萬0.1%00.0%不變歷史
D and Z Media Acquisition Co23305Q205UNIT 99/99/999950,000$49.2 萬0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202550,000$49.2 萬0.1%00.0%不變–
Ignyte Acquisition Corp45175H205UNIT 01/05/202625,000$24.8 萬<0.1%00.0%不變–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999925,000$24.6 萬<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/202625,000$24.5 萬<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202620,000$19.7 萬<0.1%00.0%不變–
Boa Acquisition Corp05601A208UNIT 99/99/999920,000$19.6 萬<0.1%00.0%不變–
Clarim Acquisition Corp18049C207UNIT 99/99/999920,000$19.6 萬<0.1%00.0%不變–
DHB Capital Corp23291W208UNIT 03/31/202820,000$19.6 萬<0.1%00.0%不變–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999920,000$19.5 萬<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/202610,000$9.80 萬<0.1%00.0%不變–
Kismet Acquisition Three CorG5276C128UNIT 99/99/999910,000$9.80 萬<0.1%00.0%不變–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999910,000$9.80 萬<0.1%00.0%不變–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999910,000$9.80 萬<0.1%00.0%不變–

2022 年第 1 季之後清倉(2 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

MHR Fund Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
APOApollo Global Management, Inc.COM CL A580,000$3,595 萬3.6%歷史
Property Solutions Acquisiti74348Q207UNIT 03/30/2027100,000$97.9 萬0.1%–