0001214659-24-009244.txt : 20240515 0001214659-24-009244.hdr.sgml : 20240515 20240515133520 ACCESSION NUMBER: 0001214659-24-009244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Fundamental Advisers LLC CENTRAL INDEX KEY: 0001641604 ORGANIZATION NAME: IRS NUMBER: 461788509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17211 FILM NUMBER: 24949079 BUSINESS ADDRESS: STREET 1: 1500 BROADWAY STREET 2: SUITE 704 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2123191778 MAIL ADDRESS: STREET 1: 1500 BROADWAY STREET 2: SUITE 704 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001641604 XXXXXXXX 03-31-2024 03-31-2024 false Alta Fundamental Advisers LLC

1500 Broadway Suite 704 New York NY 10036

13F HOLDINGS REPORT 028-17211 N Jeremy Carton 2123191778 /s/ Jeremy Carton New York NY 05-15-2024 0 21 264382412 INFORMATION TABLE 2 infotable.xml ABACUS LIFE INC CL A 00258Y104 2192400 180000 SH SOLE 180000 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 4740000 750000 SH SOLE 750000 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 43126282 130224 SH SOLE 130224 0 0 ANIKA THERAPEUTICS INC COM 035255108 6639103 261382 SH SOLE 261382 0 0 ARCHER AVIATION INC-A COM CL A 03945R102 3335728 722019 SH SOLE 722019 0 0 ARQ INC COM 00770C101 13164859 2031614 SH SOLE 2031614 0 0 BOWLERO CORP CL A COM 10258P102 47043430 3433827 SH SOLE 3433827 0 0 CHESAPEAKE ENERGY CORP COM 165167735 19004290 213940 SH SOLE 213940 0 0 DELEK US HOLDINGS INC COM 24665A103 153700 5000 SH SOLE 5000 0 0 Gannett Co Inc NEW COM 36472T109 32077416 13146482 SH SOLE 13146482 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2572000 400000 SH SOLE 400000 0 0 HERTZ GLOBAL HLDGS INC -CW51 *W EXP 06/30/205 42806J148 2310101 520293 SH SOLE 520293 0 0 INDIVIOR PLC ORD G4766E116 2541000 150000 SH SOLE 150000 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 4244607 2371289 SH SOLE 2371289 0 0 MURAL ONCOLOGY PLC ORD SHS G63365103 3536746 723261 SH SOLE 723261 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 13356000 200000 SH SOLE 200000 0 0 C OPTIONS PUT 172967954 2000000 100000 SH Put SOLE 100000 0 0 EVA OPTIONS CALL 29415B903 636250 254500 SH Call SOLE 254500 0 0 MPW OPTIONS CALL 58463J904 6957000 1159500 SH Call SOLE 1159500 0 0 PEG OPTIONS CALL 744573906 48750000 650000 SH Call SOLE 650000 0 0 VLY OPTIONS PUT 919794957 6001500 2000500 SH Put SOLE 2000500 0 0