Filed: 11/14/2022ACC: 0001567619-22-019997
📋 What this filing means
MHR FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $532.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$532.3K
Total AUM (reported)
62.29M
Total Shares
Allocation by class
CL A VTG$143.1K26.9%
CL A & CL B SHS$140.9K26.5%
COM$132.8K24.9%
CL B NON VTG$105.0K19.7%
UNIT 99/99/9999$4.3K0.8%
CL A$1.7K0.3%
UNIT 02/02/2028$990.000.2%
Portfolio Concentration
Top 3$388.9K73.1%
4–10$136.7K25.7%
11–25$6.3K1.2%
Rest$395.000.1%
Top 3 weight
73.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 62.29M
Sole
Full voting authority
62.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
LIONS GATE ENTMNT CORP
SOLEShares19.26M
TypeSH
Market value$143.1K
26.88%
Sole
19.26M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares18.04M
TypeSH
Market value$140.9K
26.46%
Sole
18.04M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares15.11M
TypeSH
Market value$105.0K
19.72%
Sole
15.11M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares8.01M
TypeSH
Market value$97.2K
18.26%
Sole
8.01M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares679K
TypeSH
Market value$31.6K
5.93%
Sole
679K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares130K
TypeSH
Market value$4.0K
0.75%
Sole
130K
Shared
0.00
None
0.00
TAILWIND INTERNATNAL ACQ COR
SOLEShares100K
TypeSH
Market value$992.00
0.19%
Sole
100K
Shared
0.00
None
0.00
EQ HEALTH ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$990.00
0.19%
Sole
100K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$984.00
0.18%
Sole
100K
Shared
0.00
None
0.00
PROPERTY SOLUTIONS ACQUISITI
SOLEShares100K
TypeSH
Market value$981.00
0.18%
Sole
100K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares167.80K
TypeSH
Market value$978.00
0.18%
Sole
167.80K
Shared
0.00
None
0.00
PROGRESS ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$752.00
0.14%
Sole
75K
Shared
0.00
None
0.00
Z-WORK ACQUISITION CORP
SOLEShares74.39K
TypeSH
Market value$733.00
0.14%
Sole
74.39K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares5K
TypeSH
Market value$683.00
0.13%
Sole
5K
Shared
0.00
None
0.00
D AND Z MEDIA ACQUISITION CO
SOLEShares50K
TypeSH
Market value$493.00
0.09%
Sole
50K
Shared
0.00
None
0.00
SCP & CO HEALTHCARE ACQUSTN
SOLEShares50K
TypeSH
Market value$493.00
0.09%
Sole
50K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$465.00
0.09%
Sole
44.50K
Shared
0.00
None
0.00
IGNYTE ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$251.00
0.05%
Sole
25K
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares25K
TypeSH
Market value$249.00
0.05%
Sole
25K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares25K
TypeSH
Market value$247.00
0.05%
Sole
25K
Shared
0.00
None
0.00
BOA ACQUISITION CORP
SOLEShares20K
TypeSH
Market value$200.00
0.04%
Sole
20K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares20K
TypeSH
Market value$199.00
0.04%
Sole
20K
Shared
0.00
None
0.00
CLARIM ACQUISITION CORP
SOLEShares20K
TypeSH
Market value$198.00
0.04%
Sole
20K
Shared
0.00
None
0.00
ROSECLIFF ACQUISITION CORP I
SOLEShares20K
TypeSH
Market value$197.00
0.04%
Sole
20K
Shared
0.00
None
0.00
DHB CAPITAL CORP
SOLEShares20K
TypeSH
Market value$196.00
0.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 19.26M | SH | $143.1K 26.88% | 19.26M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 18.04M | SH | $140.9K 26.46% | 18.04M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 15.11M | SH | $105.0K 19.72% | 15.11M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 8.01M | SH | $97.2K 18.26% | 8.01M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 679K | SH | $31.6K 5.93% | 679K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 130K | SH | $4.0K 0.75% | 130K | 0.00 | 0.00 |
TAILWIND INTERNATNAL ACQ CORSOLE | UNIT 99/99/9999 | 100K | SH | $992.00 0.19% | 100K | 0.00 | 0.00 |
EQ HEALTH ACQUISITION CORPSOLE | UNIT 02/02/2028 | 100K | SH | $990.00 0.19% | 100K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $984.00 0.18% | 100K | 0.00 | 0.00 |
PROPERTY SOLUTIONS ACQUISITISOLE | UNIT 03/01/2026 | 100K | SH | $981.00 0.18% | 100K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 167.80K | SH | $978.00 0.18% | 167.80K | 0.00 | 0.00 |
PROGRESS ACQUISITION CORPSOLE | UNIT 12/25/2025 | 75K | SH | $752.00 0.14% | 75K | 0.00 | 0.00 |
Z-WORK ACQUISITION CORPSOLE | UNIT 99/99/9999 | 74.39K | SH | $733.00 0.14% | 74.39K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 5K | SH | $683.00 0.13% | 5K | 0.00 | 0.00 |
D AND Z MEDIA ACQUISITION COSOLE | UNIT 99/99/9999 | 50K | SH | $493.00 0.09% | 50K | 0.00 | 0.00 |
SCP & CO HEALTHCARE ACQUSTNSOLE | UNIT 10/27/2025 | 50K | SH | $493.00 0.09% | 50K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 44.50K | SH | $465.00 0.09% | 44.50K | 0.00 | 0.00 |
IGNYTE ACQUISITION CORPSOLE | UNIT 01/05/2026 | 25K | SH | $251.00 0.05% | 25K | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | UNIT 99/99/9999 | 25K | SH | $249.00 0.05% | 25K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | UNIT 03/02/2026 | 25K | SH | $247.00 0.05% | 25K | 0.00 | 0.00 |
BOA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 20K | SH | $200.00 0.04% | 20K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | UNIT 02/08/2026 | 20K | SH | $199.00 0.04% | 20K | 0.00 | 0.00 |
CLARIM ACQUISITION CORPSOLE | UNIT 99/99/9999 | 20K | SH | $198.00 0.04% | 20K | 0.00 | 0.00 |
ROSECLIFF ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 20K | SH | $197.00 0.04% | 20K | 0.00 | 0.00 |
DHB CAPITAL CORPSOLE | UNIT 03/31/2028 | 20K | SH | $196.00 0.04% | 20K | 0.00 | 0.00 |
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