$1.33 Billion is the total value of MANGROVE PARTNERS IM, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | $56,157,890 | +36.0% | 621,697 | 0.0% | 4.24% | +48.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $34,840,560 | -4.9% | 1,149,095 | 0.0% | 2.63% | +3.5% | |
| AER | AERCAP HOLDINGS NV | $34,469,377 | -1.3% | 550,014 | 0.0% | 2.60% | +7.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $33,742,397 | +27.3% | 489,730 | 0.0% | 2.55% | +38.6% | |
| MASTERBRAND INC | $32,649,176 | +4.5% | 2,687,175 | 0.0% | 2.46% | +13.7% | ||
| VAL | VALARIS LTDcl a | $31,484,027 | +19.1% | 419,899 | 0.0% | 2.38% | +29.7% | |
| PNM | New | PNM RES INC | $30,496,377 | – | 683,622 | +100.0% | 2.30% | – |
| LAUR | LAUREATE EDUCATION INC | $28,891,704 | +16.6% | 2,049,057 | 0.0% | 2.18% | +26.9% | |
| ENVA | ENOVA INTL INC | $28,741,957 | -4.2% | 565,008 | 0.0% | 2.17% | +4.2% | |
| TPX | New | TEMPUR SEALY INTL INC | $27,684,205 | – | 638,768 | +100.0% | 2.09% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,418,514 | +4.1% | 316,100 | 0.0% | 2.07% | +13.2% | |
| ACI | ALBERTSONS COS INC | $26,744,195 | +4.3% | 1,175,569 | 0.0% | 2.02% | +13.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $26,595,332 | +9.3% | 203,235 | 0.0% | 2.01% | +19.0% | |
| JACKSON FINANCIAL INC | $26,443,233 | +24.9% | 691,869 | 0.0% | 2.00% | +35.9% | ||
| ESAB CORPORATION | $25,256,730 | +5.5% | 359,680 | 0.0% | 1.91% | +14.9% | ||
| CNHI | CNH INDL N V | $21,231,955 | -16.0% | 1,754,707 | 0.0% | 1.60% | -8.6% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $20,942,636 | – | 336,915 | +100.0% | 1.58% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $20,184,757 | -7.4% | 1,040,988 | 0.0% | 1.52% | +0.7% | |
| TPB | TURNING PT BRANDS INC | $19,758,644 | -3.8% | 855,723 | 0.0% | 1.49% | +4.6% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,246,076 | -8.0% | 7,952,924 | 0.0% | 1.45% | +0.1% | |
| BATH & BODY WORKS INC | $18,823,355 | -9.9% | 556,904 | 0.0% | 1.42% | -1.9% | ||
| ERJ | EMBRAER S.A.sponsored ads | $17,777,182 | -11.3% | 1,295,713 | 0.0% | 1.34% | -3.5% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,167,445 | – | 326,750 | +100.0% | 1.30% | – |
| OI | O-I GLASS INC | $16,899,659 | -21.6% | 1,010,141 | 0.0% | 1.28% | -14.7% | |
| UBS | UBS GROUP AG | $16,257,809 | +21.6% | 659,546 | 0.0% | 1.23% | +32.4% | |
| SGEN | New | SEAGEN INC | $14,919,237 | – | 70,324 | +100.0% | 1.13% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $14,220,389 | -38.6% | 624,523 | -46.9% | 1.07% | -33.2% |
| CNNE | New | CANNAE HLDGS INC | $14,113,257 | – | 757,149 | +100.0% | 1.06% | – |
| EVENTBRITE INCnote 0.750% 9/1 | $14,109,150 | +1.9% | 17,000,000 | 0.0% | 1.06% | +10.9% | ||
| BHC | New | BAUSCH HEALTH COS INC | $13,972,331 | – | 1,699,797 | +100.0% | 1.05% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $13,885,662 | – | 665,979 | +100.0% | 1.05% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $13,611,237 | +1.7% | 1,280,455 | 0.0% | 1.03% | +10.7% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $12,996,646 | -45.5% | 1,179,369 | -44.3% | 0.98% | -40.7% |
| IAC | Sell | IAC INC | $12,720,704 | -57.8% | 252,445 | -47.5% | 0.96% | -54.1% |
| LNTH | LANTHEUS HLDGS INC | $12,080,349 | -17.2% | 173,868 | 0.0% | 0.91% | -10.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,979,181 | – | 208,690 | +100.0% | 0.83% | – |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $10,491,274 | +2.8% | 988,810 | 0.0% | 0.79% | +11.9% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10,365,070 | +3.6% | 950,000 | 0.0% | 0.78% | +12.7% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,357,414 | -0.9% | 951,094 | 0.0% | 0.78% | +7.7% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $10,236,250 | +1.9% | 950,000 | 0.0% | 0.77% | +10.8% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $10,224,000 | +5.6% | 900,000 | 0.0% | 0.77% | +14.9% | ||
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $10,135,529 | +1.4% | 949,909 | -0.0% | 0.76% | +10.4% | |
| RF ACQUISITION CORP*w exp 05/01/202 | $10,118,565 | +2.0% | 950,100 | 0.0% | 0.76% | +10.9% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $10,079,500 | +1.1% | 950,000 | 0.0% | 0.76% | +10.1% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $10,065,275 | +1.1% | 953,151 | 0.0% | 0.76% | +9.8% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $9,928,721 | +3.7% | 930,091 | 0.0% | 0.75% | +12.8% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $9,804,045 | +0.8% | 906,104 | 0.0% | 0.74% | +9.8% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,684,000 | +1.7% | 900,000 | 0.0% | 0.73% | +10.8% | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,600,480 | +1.3% | 904,000 | 0.0% | 0.72% | +10.2% | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $9,522,996 | +1.4% | 896,704 | 0.0% | 0.72% | +10.4% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $9,077,492 | +1.5% | 850,749 | 0.0% | 0.68% | +10.5% | ||
| PNC | PNC FINL SVCS GROUP INC | $8,987,623 | -2.5% | 73,207 | 0.0% | 0.68% | +6.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,827,126 | -3.5% | 513,205 | 0.0% | 0.67% | +5.0% | |
| New | LIBERTY MEDIA CORP DEL | $8,815,623 | – | 274,630 | +100.0% | 0.66% | – | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $8,711,020 | -2.1% | 816,403 | -4.0% | 0.66% | +6.5% | |
| URG | New | UR-ENERGY INC | $8,594,511 | – | 5,580,851 | +100.0% | 0.65% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,452,028 | – | 945,417 | +100.0% | 0.64% | – |
| DUET ACQUISITION CORP*w exp 07/19/202 | $8,025,000 | +1.8% | 750,000 | 0.0% | 0.61% | +10.8% | ||
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $7,669,899 | -40.5% | 2,514,721 | 0.0% | 0.58% | -35.3% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,651,113 | – | 149,290 | +100.0% | 0.58% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $7,327,758 | – | 439,314 | +100.0% | 0.55% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $7,135,696 | -2.3% | 5,531,547 | 0.0% | 0.54% | +6.3% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,134,188 | +1.3% | 678,800 | 0.0% | 0.54% | +10.0% | |
| CLIMATEROCK*w exp 04/25/202 | $7,098,000 | +2.2% | 650,000 | 0.0% | 0.54% | +11.4% | ||
| New | LIBERTY MEDIA CORP DEL | $7,108,890 | – | 279,218 | +100.0% | 0.54% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,014,423 | +3.4% | 643,525 | 0.0% | 0.53% | +12.6% | ||
| FLAHERTY & CRUMRINE DYNAMIC | $6,808,620 | -3.7% | 406,000 | 0.0% | 0.51% | +4.9% | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $6,756,313 | +2.2% | 625,000 | 0.0% | 0.51% | +11.1% | ||
| FFC | FLAHERTY & CRUMRINE PFD SECS | $6,601,730 | -5.6% | 509,000 | 0.0% | 0.50% | +2.7% | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,192,522 | -4.7% | 583,100 | -7.1% | 0.47% | +3.5% | |
| ORION OFFICE REIT INC | $6,051,748 | -21.2% | 1,161,564 | 0.0% | 0.46% | -14.1% | ||
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,893,214 | +9.7% | 499,002 | -0.2% | 0.44% | +19.6% |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,888,449 | -2.7% | 552,906 | -4.5% | 0.44% | +5.7% | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,630,000 | +3.4% | 500,000 | 0.0% | 0.42% | +12.4% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $5,588,780 | +2.2% | 1,030,095 | 0.0% | 0.42% | +11.3% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,575,290 | +8.3% | 500,026 | 0.0% | 0.42% | +17.9% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $5,520,000 | +2.9% | 500,000 | 0.0% | 0.42% | +11.8% | ||
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,508,194 | -3.0% | 525,090 | -4.5% | 0.42% | +5.6% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5,510,588 | +4.2% | 499,600 | 0.0% | 0.42% | +13.4% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,477,397 | +3.7% | 482,590 | 0.0% | 0.41% | +12.8% | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $5,450,000 | +3.2% | 500,000 | 0.0% | 0.41% | +12.3% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $5,390,000 | +3.3% | 500,000 | 0.0% | 0.41% | +12.4% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $5,390,000 | +2.2% | 500,000 | 0.0% | 0.41% | +11.2% | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $5,350,000 | +2.0% | 500,000 | 0.0% | 0.40% | +11.0% | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,300,000 | +1.7% | 500,000 | 0.0% | 0.40% | +10.8% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $5,255,000 | +0.7% | 500,000 | 0.0% | 0.40% | +9.7% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $5,250,000 | +2.3% | 500,000 | 0.0% | 0.40% | +11.2% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $5,159,610 | +4.1% | 442,126 | 0.0% | 0.39% | +13.1% | |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $4,855,998 | -14.1% | 417,900 | -16.4% | 0.37% | -6.6% |
| GORES HOLDINGS IX INC | $4,675,500 | +1.4% | 450,000 | 0.0% | 0.35% | +10.3% | ||
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $4,634,816 | +1.6% | 444,800 | -1.2% | 0.35% | +10.8% |
| New | CONCORD ACQUISITION CORP II | $4,626,000 | – | 450,000 | +100.0% | 0.35% | – | |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,622,956 | -5.7% | 432,052 | -7.8% | 0.35% | +2.6% |
| SILVERBOX CORP III | $4,603,500 | +1.2% | 450,000 | 0.0% | 0.35% | +10.2% | ||
| New | ESH ACQUISITION CORP | $4,554,000 | – | 450,000 | +100.0% | 0.34% | – | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $4,551,492 | +4.9% | 433,063 | +14.1% | 0.34% | +14.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $4,357,225 | +1.3% | 431,836 | 0.0% | 0.33% | +10.4% | |
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,183,099 | -11.3% | 395,752 | -12.8% | 0.32% | -3.4% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,090,618 | +94.1% | 397,920 | +91.6% | 0.31% | +111.6% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,688,520 | +24.2% | 832,623 | +40.4% | 0.28% | +35.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $3,683,003 | -8.0% | 664,802 | 0.0% | 0.28% | 0.0% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $3,632,966 | +0.3% | 362,210 | 0.0% | 0.27% | +9.2% | |
| BURTECH ACQUISITION CORP | $3,581,952 | +1.1% | 339,200 | 0.0% | 0.27% | +9.8% | ||
| Buy | TRAILBLAZER MERGER CORP Icl a | $3,283,576 | +1.4% | 317,868 | +0.0% | 0.25% | +10.2% | |
| LRMR | LARIMAR THERAPEUTICS INC | $3,182,969 | +26.2% | 805,815 | 0.0% | 0.24% | +37.1% | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3,087,235 | +2.2% | 276,634 | 0.0% | 0.23% | +11.5% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $3,026,226 | -4.4% | 299,330 | 0.0% | 0.23% | +4.1% | ||
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,895,330 | -0.5% | 285,257 | -1.5% | 0.22% | +7.9% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,789,852 | +2.1% | 254,781 | -0.2% | 0.21% | +11.1% | |
| FOUR LEAF ACQUISITION CORP | $2,757,115 | +1.6% | 263,081 | 0.0% | 0.21% | +10.6% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,721,212 | +1.6% | 261,655 | 0.0% | 0.20% | +10.2% | |
| Buy | JUNIPER II CORP | $2,613,670 | +98.1% | 246,689 | +94.2% | 0.20% | +114.1% | |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $2,404,845 | -12.8% | 232,802 | -8.2% | 0.18% | -5.2% |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,350,199 | +0.2% | 220,676 | -0.4% | 0.18% | +8.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $2,208,665 | -10.8% | 249,004 | 0.0% | 0.17% | -2.9% | |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $2,122,349 | +1.4% | 204,072 | 0.0% | 0.16% | +10.3% | ||
| New | ACCRETION ACQUISITION CORP | $2,096,000 | – | 200,000 | +100.0% | 0.16% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $2,047,745 | +2.7% | 188,385 | 0.0% | 0.16% | +12.3% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,333,465 | +0.3% | 1,400,000 | 0.0% | 0.10% | +9.8% | ||
| ANEB | ANEBULO PHARMACEUTICALS INC | $1,219,614 | +30.0% | 399,219 | 0.0% | 0.09% | +41.5% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,078,595 | +2.3% | 98,863 | 0.0% | 0.08% | +11.0% | ||
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,043,930 | -37.1% | 131,976 | -32.1% | 0.08% | -31.3% |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,051,846 | +3.1% | 96,059 | 0.0% | 0.08% | +11.3% | ||
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,029,917 | – | 100,284 | +100.0% | 0.08% | – | |
| EVE MOBILITY ACQUISITION COR | $1,039,591 | +1.6% | 97,340 | 0.0% | 0.08% | +9.9% | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $991,167 | +4.1% | 176,051 | 0.0% | 0.08% | +13.6% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $956,932 | +1.1% | 91,748 | 0.0% | 0.07% | +9.1% | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $769,598 | – | 73,681 | +100.0% | 0.06% | – | |
| Buy | DIRECT SELLING ACQUISITIN CO | $755,696 | +476.2% | 69,778 | +468.2% | 0.06% | +533.3% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $617,219 | +0.3% | 57,738 | 0.0% | 0.05% | +9.3% | ||
| Buy | CRIXUS BH3 ACQUISITION CO | $563,588 | +387.3% | 53,573 | +379.9% | 0.04% | +437.5% | |
| HCM ACQUISITION CO*w exp 01/20/202 | $552,797 | +3.2% | 50,300 | 0.0% | 0.04% | +13.5% | ||
| Buy | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $509,188 | +477.3% | 1,184,157 | +195.4% | 0.04% | +533.3% | |
| Sell | SDCL EDGE ACQUISITION CORP | $495,561 | -74.9% | 46,751 | -75.3% | 0.04% | -73.0% | |
| Sell | PONO CAP THREE INC*w exp 01/11/202 | $414,773 | -75.5% | 39,315 | -75.9% | 0.03% | -73.7% | |
| TENX KEANE ACQUISITIONright 06/30/2028 | $354,622 | -1.5% | 1,490,008 | 0.0% | 0.03% | +8.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $324,815 | +33.3% | 2,030,095 | 0.0% | 0.02% | +47.1% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $311,154 | -21.9% | 1,801,704 | 0.0% | 0.02% | -17.9% | ||
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $274,878 | +66.5% | 1,498,787 | -0.0% | 0.02% | +90.9% | |
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $258,863 | -0.4% | 1,625,000 | 0.0% | 0.02% | +11.1% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $255,000 | +33.3% | 1,500,000 | 0.0% | 0.02% | +46.2% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $255,000 | +21.4% | 1,500,000 | 0.0% | 0.02% | +26.7% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $235,811 | +4.4% | 982,547 | 0.0% | 0.02% | +12.5% | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $241,703 | +7.5% | 1,499,400 | 0.0% | 0.02% | +12.5% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $238,875 | +28.9% | 1,950,000 | 0.0% | 0.02% | +38.5% | ||
| GLOBALINK INVT INCright 12/06/2026 | $244,920 | +37.4% | 1,950,000 | 0.0% | 0.02% | +50.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $239,156 | -15.8% | 1,991,305 | 0.0% | 0.02% | -10.0% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $236,328 | +27.7% | 1,850,649 | 0.0% | 0.02% | +38.5% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $234,596 | +0.8% | 1,790,806 | 0.0% | 0.02% | +12.5% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $228,173 | -6.7% | 1,896,704 | 0.0% | 0.02% | 0.0% | ||
| Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $210,066 | +18.2% | 1,499,400 | -0.0% | 0.02% | +33.3% | |
| RF ACQUISITION CORPright 05/01/2028 | $214,706 | +28.9% | 1,950,100 | 0.0% | 0.02% | +33.3% | ||
| CLIMATEROCKright 10/31/2028 | $190,800 | -11.7% | 1,800,000 | 0.0% | 0.01% | -6.7% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $177,450 | -35.0% | 1,950,000 | 0.0% | 0.01% | -31.6% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $160,320 | -4.8% | 1,600,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $151,996 | -22.2% | 1,085,687 | 0.0% | 0.01% | -21.4% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $151,650 | -16.4% | 1,500,000 | 0.0% | 0.01% | -15.4% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $150,750 | +25.6% | 1,500,000 | 0.0% | 0.01% | +37.5% | ||
| Buy | TMT ACQUISITION CORPright 03/27/2028 | $122,115 | -35.6% | 391,268 | +0.0% | 0.01% | -30.8% | |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $80,020 | -23.7% | 1,479,110 | -1.3% | 0.01% | -14.3% | |
| BLEUACACIA LTDright 10/30/2026 | $72,623 | -41.9% | 1,452,469 | 0.0% | 0.01% | -44.4% | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $24,242 | -2.4% | 107,984 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $7,172 | +5.9% | 118,161 | 0.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $15,540 | – | 57,029 | +100.0% | 0.00% | – | |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $10,442 | -3.7% | 63,750 | 0.0% | 0.00% | 0.0% | ||
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $7,450 | – | 29,799 | +100.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | 950,000 | 0.0% | 0.00% | – | ||
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -64,569 | -100.0% | -0.00% | – | |
| Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -264,349 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -10,948 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -11,974 | -100.0% | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -13,718 | -100.0% | -0.01% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -1,498,866 | -100.0% | -0.01% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -18,872 | -100.0% | -0.01% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -1,477,043 | -100.0% | -0.02% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -20,598 | -100.0% | -0.02% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -22,913 | -100.0% | -0.02% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -1,377,729 | -100.0% | -0.02% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -1,485,437 | -100.0% | -0.02% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -29,041 | -100.0% | -0.02% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -1,755,200 | -100.0% | -0.02% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -32,200 | -100.0% | -0.02% | – |
| Exit | SEP ACQUISITION CORP | $0 | – | -36,007 | -100.0% | -0.02% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -2,490,000 | -100.0% | -0.03% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -39,583 | -100.0% | -0.03% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -47,974 | -100.0% | -0.03% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -62,605 | -100.0% | -0.04% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -91,102 | -100.0% | -0.07% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -129,964 | -100.0% | -0.10% | – | |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -147,630 | -100.0% | -0.10% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -157,100 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -160,094 | -100.0% | -0.12% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -163,538 | -100.0% | -0.12% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -200,026 | -100.0% | -0.14% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -207,947 | -100.0% | -0.15% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -222,539 | -100.0% | -0.16% | – | |
| TWOA | Exit | TWO | $0 | – | -247,941 | -100.0% | -0.18% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -272,338 | -100.0% | -0.19% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -304,290 | -100.0% | -0.22% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -335,812 | -100.0% | -0.24% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -348,694 | -100.0% | -0.25% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -328,416 | -100.0% | -0.27% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -385,814 | -100.0% | -0.29% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -396,845 | -100.0% | -0.29% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -420,321 | -100.0% | -0.31% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -450,000 | -100.0% | -0.33% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -450,000 | -100.0% | -0.33% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -476,792 | -100.0% | -0.35% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,137,858 | -100.0% | -0.36% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -514,375 | -100.0% | -0.37% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -500,000 | -100.0% | -0.37% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -499,900 | -100.0% | -0.37% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -534,993 | -100.0% | -0.38% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -537,401 | -100.0% | -0.40% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -550,000 | -100.0% | -0.40% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -573,850 | -100.0% | -0.42% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -647,740 | -100.0% | -0.48% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -718,604 | -100.0% | -0.54% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -319,248 | -100.0% | -0.72% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -500,000 | -100.0% | -0.92% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -236,179 | -100.0% | -0.98% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -134,281 | -100.0% | -1.18% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -967,397 | -100.0% | -1.35% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -195,308 | -100.0% | -1.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -340,185 | -100.0% | -1.99% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,915,437 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| 3 | 2023-12-20 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.