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Alta Fundamental Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alpha Metallurgical Resources, Inc. AMRCOM458,437075,348,705,0003,832,533,00036.663.02 Hist 06/30/2023
Bowlero Corp.  Common3,233,827037,641,746,000-17,171,622,00018.31  Hist 06/30/2023
Gannett Co., Inc. NEWMCommon13,146,4825,318,90029,579,585,00014,942,007,00014.39  Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKCommon213,940-50,00017,902,499,000-2,167,499,0008.710.16 Hist 06/30/2023
ODP Corp ODPCOM94,758-339,3814,436,570,000-15,091,002,0002.16  Hist 06/30/2023
Advanced Emissions Solutions, Inc. ADESCommon2,006,97203,732,968,000-240,837,0001.827.37 Hist 06/30/2023
East Resources Acquisition Co ERESCOM CL A350,00003,510,500,000-77,000,0001.71  Hist 06/30/2023
Milestone Pharmaceuticals Inc. MISTCommon897,96102,559,189,000-978,777,0001.252.69 Hist 06/30/2023
Mallinckrodt plc MNKPFCommon1,947,0931,215,0002,297,570,000-3,039,461,0001.1214.78 Hist 06/30/2023
Origin Materials, Inc. ORGNCOM452,00001,925,520,000-4,520,0000.940.32 Hist 06/30/2023
Neoleukin Therapeutics, Inc. NLTXCommon89,70289,70274,453,00074,453,0000.040.21 Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZZCOM0-827,7550-13,484,129,0000.000.00 Hist 06/30/2023
Clearway Energy, Inc. CWEN/ACommon0-436,3290-13,102,960,0000.000.00 Hist 06/30/2023
JBG SMITH Properties JBGSCOM0-378,5900-5,701,565,0000.000.00 Hist 06/30/2023
B. Riley Principal 250 Merger Corp.  Common0-247,0000-2,509,520,0000.000.00 Hist 06/30/2023
Signal Hill Acquisition Corp. SGHLCommon0-175,0000-1,816,500,0000.000.00 Hist 06/30/2023
Signal Hill Acquisition Corp. SGHLW*W EXP 02/10/2020-85,9890-4,016,0000.000.00 Hist 06/30/2023
Algoma Steel Group Inc. ASTLCOM0-33,3840-269,743,0000.000.00 Hist 06/30/2023
B. Riley Financial, Inc. RILYCommon0-15,0000-425,850,0000.000.00 Hist 06/30/2023
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