$239 Million is the total value of MANGROVE PARTNERS IM, LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTX | Exit | BIOTIME INCput | $0 | – | -49,700 | -100.0% | -0.09% | – |
STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -123,800 | -100.0% | -0.10% | – |
MFA | Exit | MFA FINL INC | $0 | – | -200,000 | -100.0% | -0.74% | – |
LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -87,000 | -100.0% | -0.82% | – |
FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -2,684,274 | -100.0% | -1.10% | – |
UNIS | Exit | UNILIFE CORP NEW | $0 | – | -709,564 | -100.0% | -1.18% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -106,700 | -100.0% | -1.20% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -300,000 | -100.0% | -1.22% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -769,397 | -100.0% | -1.68% | – |
Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -1.69% | – | |
Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -5,000,000 | -100.0% | -2.72% | – | |
CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -711,933 | -100.0% | -2.86% | – |
MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -250,000 | -100.0% | -2.93% | – |
WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -164,800 | -100.0% | -7.39% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -752,400 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
---|---|
SC 13G/A | 2024-05-09 |
4 | 2024-05-06 |
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 |
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.