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Alta Fundamental Advisers LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Alpha Metallurgical Resources, Inc.
| AMR | COM | 458,437 | 0 | 75,348,705,000 | 3,832,533,000 | 36.66 | 3.02 |
Hist
| 06/30/2023 |
Bowlero Corp.
| | Common | 3,233,827 | 0 | 37,641,746,000 | -17,171,622,000 | 18.31 | |
Hist
| 06/30/2023 |
Gannett Co., Inc.
| NEWM | Common | 13,146,482 | 5,318,900 | 29,579,585,000 | 14,942,007,000 | 14.39 | |
Hist
| 06/30/2023 |
CHESAPEAKE ENERGY CORP
| CHK | Common | 213,940 | -50,000 | 17,902,499,000 | -2,167,499,000 | 8.71 | 0.16 |
Hist
| 06/30/2023 |
ODP Corp
| ODP | COM | 94,758 | -339,381 | 4,436,570,000 | -15,091,002,000 | 2.16 | |
Hist
| 06/30/2023 |
Advanced Emissions Solutions, Inc.
| ADES | Common | 2,006,972 | 0 | 3,732,968,000 | -240,837,000 | 1.82 | 7.37 |
Hist
| 06/30/2023 |
East Resources Acquisition Co
| ERES | COM CL A | 350,000 | 0 | 3,510,500,000 | -77,000,000 | 1.71 | |
Hist
| 06/30/2023 |
Milestone Pharmaceuticals Inc.
| MIST | Common | 897,961 | 0 | 2,559,189,000 | -978,777,000 | 1.25 | 2.69 |
Hist
| 06/30/2023 |
Mallinckrodt plc
| MNKPF | Common | 1,947,093 | 1,215,000 | 2,297,570,000 | -3,039,461,000 | 1.12 | 14.78 |
Hist
| 06/30/2023 |
Origin Materials, Inc.
| ORGN | COM | 452,000 | 0 | 1,925,520,000 | -4,520,000 | 0.94 | 0.32 |
Hist
| 06/30/2023 |
Neoleukin Therapeutics, Inc.
| NLTX | Common | 89,702 | 89,702 | 74,453,000 | 74,453,000 | 0.04 | 0.21 |
Hist
| 06/30/2023 |
HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 0 | -827,755 | 0 | -13,484,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Clearway Energy, Inc.
| CWEN/A | Common | 0 | -436,329 | 0 | -13,102,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JBG SMITH Properties
| JBGS | COM | 0 | -378,590 | 0 | -5,701,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
B. Riley Principal 250 Merger Corp.
| | Common | 0 | -247,000 | 0 | -2,509,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signal Hill Acquisition Corp.
| SGHL | Common | 0 | -175,000 | 0 | -1,816,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signal Hill Acquisition Corp.
| SGHLW | *W EXP 02/10/202 | 0 | -85,989 | 0 | -4,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Algoma Steel Group Inc.
| ASTL | COM | 0 | -33,384 | 0 | -269,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
B. Riley Financial, Inc.
| RILY | Common | 0 | -15,000 | 0 | -425,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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