$584 Million is the total value of MANGROVE PARTNERS IM, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $12,760,000 | – | 716,835 | +100.0% | 2.19% | – |
| AER | New | AERCAP HOLDINGS NV | $6,287,000 | – | 123,016 | +100.0% | 1.08% | – |
| ESGC | New | EROS INTL PLCput | $6,259,000 | – | 437,700 | +100.0% | 1.07% | – |
| ALLY | New | ALLY FINL INC | $4,098,000 | – | 168,936 | +100.0% | 0.70% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,236,000 | – | 340,671 | +100.0% | 0.56% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,881,000 | – | 47,155 | +100.0% | 0.49% | – |
| ZFGN | New | ZAFGEN INC | $1,971,000 | – | 559,985 | +100.0% | 0.34% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,569,000 | – | 69,872 | +100.0% | 0.27% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,511,000 | – | 413,838 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.