13F HOLDINGS REPORT
MHR FUND MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001011438-23-000293
Total Value
$586.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELESAT CORP | TSAT | 18,035,092 | $135.3M | 23.08% |
| 2 | TITAN INTL INC ILL | KMCM | 8,005,000 | $122.6M | 20.93% |
| 3 | LIONS GATE ENTMNT CORP | 535919401 | 20,127,661 | $114.9M | 19.61% |
| 4 | LIONS GATE ENTMNT CORP | 535919500 | 15,105,523 | $82.0M | 14.00% |
| 5 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,997,103 | $76.7M | 13.08% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 679,000 | $43.3M | 7.39% |
| 7 | SCHOLASTIC CORP | SCHL | 130,000 | $5.1M | 0.88% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,001 | $2.8M | 0.47% |
| 9 | TAILWIND INTERNATNAL ACQ COR | G8662F127 | 100,000 | $1.0M | 0.17% |
| 10 | ALTICE USA INC | OPTU | 167,800 | $771,880 | 0.13% |
| 11 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 44,499 | $473,469 | 0.08% |
| 12 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 25,000 | $252,500 | 0.04% |
| 13 | ATLANTIC COASTAL ACQUISTN CO | 048453203 | 25,000 | $250,250 | 0.04% |
| 14 | RMG ACQUISITION CORP III | G76088114 | 20,000 | $201,800 | 0.03% |
| 15 | KISMET ACQUISITION TWO CORP | G52807123 | 10,000 | $100,900 | 0.02% |
| 16 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | 10,000 | $100,700 | 0.02% |
| 17 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 10,000 | $100,100 | 0.02% |
| 18 | KISMET ACQUISITION THREE COR | G5276C128 | 10,000 | $100,000 | 0.02% |