$300 Million is the total value of MANGROVE PARTNERS IM, LLC's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Sell | LORILLARD INCput | $27,500,000 | -9.6% | 508,500 | -15.2% | 9.17% | -27.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $9,877,000 | -14.8% | 1,567,700 | -20.9% | 3.29% | -32.1% |
| TWO | Sell | TWO HBRS INVT CORP | $7,189,000 | -58.6% | 701,360 | -62.5% | 2.40% | -67.0% |
| DNDNQ | Sell | DENDREON CORPput | $3,261,000 | -15.5% | 1,090,500 | -15.5% | 1.09% | -32.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,948,000 | -29.5% | 594,400 | -40.2% | 0.98% | -43.8% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,387,000 | -49.3% | 84,791 | -54.1% | 0.80% | -59.6% |
| IRM | Sell | IRON MTN INC | $320,000 | -96.8% | 11,600 | -96.5% | 0.11% | -97.4% |
| STSI | Exit | STAR SCIENTIFIC INCput | $0 | – | -303,200 | -100.0% | -0.15% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -374,000 | -100.0% | -0.63% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -108,300 | -100.0% | -2.33% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -108,300 | -100.0% | -2.33% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -473,700 | -100.0% | -2.55% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -442,489 | -100.0% | -3.22% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -60,212 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.