Alta Fundamental Advisers LLC — Q1 2021 13F Holdings

Name: Alta Fundamental Advisers LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641604

Total reported value

$265.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDAY	USA Today Co INC	Stock-Other	21.24%	+2.26%	-0.82%
2	AVYAUSD	Avaya Holdings CORP	Stock-Other	20.04%	—	-8.16%
3	EXE	Expand Energy CORP	Stock-Energy	17.12%	-0.70%	—
4	ODP1	Odp Corp/the	Stock-Other	10.50%	—	-1.85%
5	AMR	Alpha Metallurgical Resource	Stock-Other	7.92%	-0.88%	—
6	ARQ	Arq INC	Stock-Other	6.48%	-1.15%	EXIT
7	NY4B	Clearway Energy Inc-a	Stock-Other	5.21%	—	-26.42%
8	FVEUSD	Alerislife INC	Stock-Other	2.33%	—	+1.76%
9	✓	Healthcare Services Acqu Cor	Stock-Other	2.09%	—	—
10	EMN	Eastman Chemical Company	Stock-Materials	2.03%	—	—
11	LSEA	Landsea Homes CORP	Stock-Other	1.28%	—	—
12	✓	Romeo Power INC	Stock-Other	0.95%	—	-52.08%
13	✓	African Gold Acquisition Cor	Stock-Other	0.88%	—	—
14	✓	Atlas Crest Investment CORP	Stock-Other	0.59%	—	—
15	RILY	Brc Group Holdings INC	Stock-Other	0.50%	—	—
16	✓	B Riley Principal 150 Merger	Stock-Other	0.41%	—	—
17	✓	Iconix Brand Group INC	Stock-Other	0.19%	—	-72.70%
18	✓	Seaport Global Acquisitn Cor	Stock-Other	0.09%	—	—
19	✓	East Res Acquisition Co	Stock-Other	0.08%	—	—
20	✓	Spartacus Acquisition CORP	Stock-Other	0.06%	—	—

Position changes disclosed by Alta Fundamental Advisers LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDAY	USA Today Co INC	+5.4%	-0.82%	Trim
2	AVYAUSD	Avaya Holdings CORP	+2.4%	-8.16%	Trim
3	ODP1	Odp Corp/the	+1.9%	-1.85%	Trim
4	✓	Spartacus Acquisition CORP	-0.1%	—	Unchanged
5	✓	East Res Acquisition Co	-0.1%	—	Unchanged
6	✓	Seaport Global Acquisitn Cor	-0.1%	—	Unchanged
7	✓	Iconix Brand Group INC	-0.3%	-72.70%	Trim
8	EMN	Eastman Chemical Company	-0.5%	—	Unchanged
9	FVEUSD	Alerislife INC	-0.7%	+1.76%	Add
10	ARQ	Arq INC	-1.2%	—	Unchanged
11	NY4B	Clearway Energy Inc-a	-4.1%	-26.42%	Trim
12	✓	Romeo Power INC	-5.4%	-52.08%	Trim
13	EXE	Expand Energy CORP	—	NEW	New buy
14	AMR	Alpha Metallurgical Resource	—	NEW	New buy
15	RLH	Red Lion Hotels CORP	—	EXIT	Sold out
16	✓	Contura Energy INC	—	EXIT	Sold out
17	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out
18	✓	Lf Cap Acquisition CORP	—	EXIT	Sold out
19	✓	Healthcare Services Acqu Cor	—	NEW	New buy
20	✓	Seaport Global Acquisitn Cor	—	EXIT	Sold out
21	✓	Spartacus Acquisition CORP	—	EXIT	Sold out
22	LSEA	Landsea Homes CORP	—	NEW	New buy
23	✓	African Gold Acquisition Cor	—	NEW	New buy
24	✓	Romeo Power INC	—	EXIT	Sold out
25	✓	Atlas Crest Investment CORP	—	NEW	New buy
26	RILY	Brc Group Holdings INC	—	NEW	New buy
27	✓	B Riley Principal 150 Merger	—	NEW	New buy
28	✓	Lf Cap Acquisition CORP	—	EXIT	Sold out
29	✓	Triterras INC	—	EXIT	Sold out
30	✓	Warrior Met Coal INC	—	EXIT	Sold out