0001641604-21-000005.txt : 20210823 0001641604-21-000005.hdr.sgml : 20210823 20210823160502 ACCESSION NUMBER: 0001641604-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210823 DATE AS OF CHANGE: 20210823 EFFECTIVENESS DATE: 20210823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Fundamental Advisers LLC CENTRAL INDEX KEY: 0001641604 IRS NUMBER: 461788509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17211 FILM NUMBER: 211196852 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001641604 XXXXXXXX 06-30-2021 06-30-2021 true 1 NEW HOLDINGS 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 08-23-2021 0 26 192260 INFORMATION TABLE 2 alta06302021amend1infotable.xml Advanced Emissions Solutions, Inc. COM 00770C101 14686 1981889 SH SOLE 1981889 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 27044 1055166 SH SOLE 1055166 0 0 ATLAS CREST INV CL A -CW28 *W EXP 02/03/202 049287113 29 25001 SH SOLE 25001 0 0 ATLAS CREST INVESTMENT COR-A COM CL A 049287105 960 98500 SH SOLE 98500 0 0 Avaya Common Stock COM 05351X101 30411 1130506 SH SOLE 1130506 0 0 B RILEY PRINCIP 150 ME -CW28 *W EXP 03/01/202 05601V111 28 23267 SH SOLE 23267 0 0 B RILEY PRINCIPAL 150 MERG-A COM CL A 05601V103 681 69800 SH SOLE 69800 0 0 B RILEY PRINCIPAL 250 -CW27 *W EXP 04/01/202 05602L112 75 66665 SH SOLE 66665 0 0 B RILEY PRINCIPAL 250 MERG-A CLASS A COM 05602L104 1900 200000 SH SOLE 200000 0 0 B. RILEY FINANCIAL INC COM 05580M108 1133 15000 SH SOLE 15000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 28553 549944 SH SOLE 549944 0 0 Clearway Energy Inc - Class A CL A 18539C105 7961 315660 SH SOLE 315660 0 0 EAST RESOURCES ACQUIS -CW27 *W EXP 07/01/202 274681113 184 175000 SH SOLE 175000 0 0 EAST RESOURCES ACQUISITION-A COM CL A 274681105 3416 350000 SH SOLE 350000 0 0 FAR PEAK ACQUISITION CORP-A SHS CL A G3312L103 2985 300000 SH SOLE 300000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3695 641478 SH SOLE 641478 0 0 Gannett Co Inc NEW COM 36472T109 36691 6683225 SH SOLE 6683225 0 0 Gannett 6 Convertible Bond DEBT 6.000%12/0 U36473AN3 1885 1396000 PRN SOLE 1396000 0 0 HEALTHCARE SERVICES -CW27 *W EXP 99/99/999 42227K112 223 250000 SH SOLE 250000 0 0 ISOS ACQUISITION CORP-A SHARES CL A G4962C112 6916 700000 SH SOLE 700000 0 0 ODP CORP/THE COM 88337F105 16624 346269 SH SOLE 346269 0 0 ROMEO POWER INC COM 776153108 1482 191667 SH SOLE 191667 0 0 SKILLSOFT CORP CL A 83066P200 3896 416323 SH SOLE 416323 0 0 SPARTACUS ACQUISITION -CW27 *W EXP 10/31/202 84677L117 155 124622 SH SOLE 124622 0 0 CAR US 07/16/21 P80 PUT 053774955 615 1500 SH Put SOLE 1500 0 0 CWENA US 09/17/21 C30 CALL 18539C905 32 3200 SH Call SOLE 3200 0 0