$302 Million is the total value of MANGROVE PARTNERS IM, LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | IRON MTN INCcall | $24,797,000 | +73.6% | 699,500 | +35.0% | 8.22% | +72.5% |
| VHC | Buy | VIRNETX HLDG CORPput | $20,968,000 | +447.6% | 1,190,700 | +341.0% | 6.95% | +444.0% |
| C | New | CITIGROUP INC | $14,130,000 | – | 300,000 | +100.0% | 4.68% | – |
| HTS | Buy | HATTERAS FINL CORP | $12,001,000 | +20.3% | 605,800 | +14.4% | 3.98% | +19.5% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $11,058,000 | +39.5% | 145,575 | +37.9% | 3.66% | +38.6% |
| BPI | Buy | BRIDGEPOINT ED INC | $10,401,000 | +22.8% | 783,173 | +37.7% | 3.45% | +22.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $8,154,000 | – | 117,732 | +100.0% | 2.70% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $7,967,000 | +253.8% | 397,942 | +231.6% | 2.64% | +251.5% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $6,962,000 | – | 453,572 | +100.0% | 2.31% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $5,925,000 | -30.7% | 354,978 | +19.1% | 1.96% | -31.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,942,000 | +144.8% | 146,725 | +129.0% | 0.98% | +143.1% |
| NL | Buy | NL INDS INC | $1,825,000 | +57.6% | 196,456 | +83.9% | 0.60% | +56.7% |
| ONVO | New | ORGANOVO HLDGS INC | $835,000 | – | 100,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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.