13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 17 holding rows worth $209,952,533.
- Accession
- 0001641604-23-000004
- Filer
- CIK 1641604
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $209,952,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,952,533 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 276,145 | $71,723,141 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,146,482 | $32,208,881 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,233,827 | $31,109,416 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 2,024,800 | $21,648,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 213,940 | $18,448,046 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,000,000 | $9,400,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 500,000 | $4,000,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 722,019 | $3,653,416 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,176,189 | $3,646,186 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,031,614 | $3,616,273 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 150,000 | $2,668,500 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 100,000 | $2,250,000 | dollars as filed | put |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 714,574 | $2,179,451 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 210,000 | $1,260,000 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 180,000 | $1,229,400 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 452,000 | $578,560 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 117,346 | $333,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |