Mhr Fund Management LLC
CIK Number: 0001277742
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSAT | Telesat Corpora... | 24.84 | +0.20% | 18.04M | 0.00% | 339.6M | 28.67 | 40.82% | Share |
| 2 | IOVA | Iovance Biother... | 2.02 | -4.72% | 24.42M | 0.00% | 81.31M | 7.08 | 9.77% | Share |
| 3 | APO | Apollo Global M... | 136.14 | -0.74% | 500K | -9.09% | 68.47M | 48.48 | 8.23% | Share |
| 4 | HAFN | Hafnia Limited | 6.20 | +0.16% | 10M | +31.22% | 41.6M | 5.23 | 5.00% | Share |
| 5 | PAX | Patria Investme... | 14.79 | +0.14% | 200K | +100.00% | 2.26M | 11.29 | 0.27% | Share |
| 6 | DVAX | Dynavax Technol... | 9.73 | -2.31% | 44.5K | 0.00% | 577.15K | 23.42 | 0.07% | Share |
| 7 | ATUS | Altice USA, Inc... | 2.40 | -5.51% | 167.8K | 0.00% | 446.35K | 20.72 | 0.05% | Share |
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