Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTA FUNDAMENTAL ADVISERS LLC | 08-14-2024 | 06-30-2024 | 28 | 315,548,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Gannett Co Inc NEW | COM | 1 | $60,605,282 | 13,146,482 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| BOWLERO CORP | CL A COM | 2 | $49,279,432 | 3,400,927 | 0.02 | 0.02 | -32,900 | -0.96 | 06-30-2024 |
| PEG OPTIONS | CALL | 3 | $48,750,000 | 650,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| ALPHA METALLURGICAL RESOURCE | COM | 4 | $32,260,950 | 115,000 | 0.01 | 0.02 | -15,224 | -11.69 | 06-30-2024 |
