Fund HoldingsAlta Fundamental Advisers LLC

Total Portfolio Value
$209.95M
Total Bought
$25.51M
Total Sold
$16.09M
Net Transaction
+$9.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MPW OPTIONS(MPT)(Call)01,000,000+1,000,00009,400+9,400
VLY OPTIONS(VLY)(Put)0500,000+500,00004,000+4,000
ARCHER AVIATION INC-A(ACHR)0722,019+722,01903,6531.74%+3,653
Gannett Co Inc NEW(TDAY)13,146,48213,146,482029,58032,20915.34%+2,629
C OPTIONS(C)(Put)0100,000+100,00002,250+2,250
LORDSTOWN MOTORS CORP-CL A0714,574+714,57402,1791.04%+2,179
MPW OPTIONS(MPT)(Put)0210,000+210,00001,260+1,260
ABACUS LIFE INC(ABX)0180,000+180,00001,2290.59%+1,229
MILESTONE PHARMACEUTICALS IN897,9611,176,189+278,2282,5593,6461.74%+1,087
CHESAPEAKE ENERGY CORP(EXE)213,940213,940017,90218,4488.79%+546
CYTEIR THERAPEUTICS INC0117,346+117,34603330.16%+333
INDIVIOR PLC150,000150,00002,7352,6691.27%-66
NEOLEUKIN THERAPEUTICS INC89,7020-89,702740-74
Advanced Emissions Solutions, Inc.2,006,9722,031,614+24,6423,7333,6161.72%-117
ORIGIN MATERIALS INC452,000452,00001,9265790.28%-1,347
SBGI OPTIONS(SBGI)(Put)2,124,8002,024,800-100,00023,79821,648-2,150
MALLINCKRODT PLC1,947,0930-1,947,0932,2980-2,298
EAST RESOURCES ACQUISITION-A350,0000-350,0003,5110-3,510
ALPHA METALLURGICAL RESOURCE458,437276,145-182,29275,34971,72334.16%-3,626
ODP CORP/THE94,7580-94,7584,4370-4,437
BOWLERO CORP(LUCK)3,233,8273,233,827037,64231,10914.82%-6,532
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