13F-HR filed by MHR FUND MANAGEMENT LLC
MHR FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 18 holding rows worth $586,067,154.
- Accession
- 0001011438-23-000293
- Filer
- CIK 1277742
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $586,067,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,067,154 with VALUE read as dollars as filed, 13F file number 028-10786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,035,092 | $135,263,190 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,005,000 | $122,636,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,127,661 | $114,928,944 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,105,523 | $82,022,990 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,997,103 | $76,661,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 679,000 | $43,313,410 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,000 | $5,129,800 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,001 | $2,750,133 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $1,009,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 167,800 | $771,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,499 | $473,469 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $252,500 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 25,000 | $250,250 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $201,800 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 10,000 | $100,900 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 10,000 | $100,700 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 10,000 | $100,100 | dollars as filed | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 10,000 | $100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000293 | this filing | 2023-02-14 | acceptance time not in the bulk data set |