13F-HR/A filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-23, with 26 holding rows worth $192,260,000.
- Accession
- 0001641604-21-000005
- Filer
- CIK 1641604
- Filed
- 2021-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 26 entries on the cover page, a total value of $192,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,260,000 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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 6,683,225 | $36,691,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,130,506 | $30,411,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 549,944 | $28,553,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,055,166 | $27,044,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 346,269 | $16,624,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,981,889 | $14,686,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 315,660 | $7,961,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 700,000 | $6,916,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 416,323 | $3,896,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 641,478 | $3,695,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 350,000 | $3,416,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 300,000 | $2,985,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $1,900,000 | thousands by filing date | |
| Gannett 6 Convertible Bond | U36473AN3 | DEBT 6.000%12/0 | 1,396,000 | $1,885,000 | thousands by filing date | principal |
| ROMEO POWER INC | 776153108 | COM | 191,667 | $1,482,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,000 | $1,133,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 98,500 | $960,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 69,800 | $681,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,500 | $615,000 | thousands by filing date | put |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 250,000 | $223,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 175,000 | $184,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 124,622 | $155,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 66,665 | $75,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 18539C905 | CL A | 3,200 | $32,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 25,001 | $29,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 23,267 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-21-000004 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641604-21-000005 | this filing | 2021-08-23 | acceptance time not in the bulk data set |