13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 22 holding rows worth $142,175,000.
- Accession
- 0001641604-21-000002
- Filer
- CIK 1641604
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $142,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,175,000 with VALUE read as thousands by filing date, 13F file number 028-17211. 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 |
|---|---|---|---|---|---|---|
| AVAYA HLDGS CORP | 05351X101 | COM | 1,310,506 | $25,096,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,700,000 | $22,512,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 449,359 | $13,279,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 3,560,700 | $12,320,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 415,957 | $12,188,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 965,452 | $10,977,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,981,889 | $10,900,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 400,000 | $8,996,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 500,000 | $5,110,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 630,413 | $4,350,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 350,000 | $3,553,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 331,440 | $3,520,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 350,000 | $3,507,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 256,358 | $2,579,000 | thousands by filing date | |
| ROMEO POWER INC | 776153958 | PUT | 4,500 | $1,303,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 600,441 | $757,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 163,930 | $318,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 262,500 | $267,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 175,000 | $200,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 150,000 | $168,000 | thousands by filing date | |
| TRITERRAS INC | G9103H902 | CALL | 1,000 | $165,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 2,000 | $110,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |