$345 Million is the total value of MANGROVE PARTNERS IM, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $27,262,000 | -0.1% | 13,500 | 0.0% | 7.89% | -12.7% | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | $12,034,000 | -9.4% | 765,519 | 0.0% | 3.48% | -20.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,447,000 | -1.8% | 242,015 | 0.0% | 3.31% | -14.2% | |
| HTS | HATTERAS FINL CORP | $10,880,000 | -9.3% | 605,800 | 0.0% | 3.15% | -20.8% | |
| WRLD | WORLD ACCEP CORP DEL | $9,826,000 | -11.1% | 145,575 | 0.0% | 2.84% | -22.4% | |
| IOC | INTEROIL CORPcall | $8,313,000 | -15.1% | 153,200 | 0.0% | 2.41% | -25.9% | |
| ASFI | ASTA FDG INC | $7,945,000 | -0.5% | 967,770 | 0.0% | 2.30% | -13.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,024,000 | -0.5% | 422,888 | 0.0% | 2.03% | -13.0% | |
| ARNA | ARENA PHARMACEUTICALS INCput | $3,636,000 | -28.5% | 867,700 | 0.0% | 1.05% | -37.5% | |
| CHMI | CHERRY HILL MTG INVT CORP | $2,744,000 | -6.7% | 146,725 | 0.0% | 0.79% | -18.6% | |
| ONVO | ORGANOVO HLDGS INC | $637,000 | -23.7% | 100,000 | 0.0% | 0.18% | -33.6% | |
| PRKR | PARKERVISION INCput | $13,000 | -23.5% | 11,400 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 |
|---|---|
| 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 |
| 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.