MANGROVE PARTNERS IM, LLC - Q1 2018 holdings

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$1.53 Billion is the total value of MANGROVE PARTNERS IM, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$858,027,000–3,260,600
+100.0%
55.91%–
EQC BuyEQUITY COMWLTH$76,485,000
+7.3%
2,493,802
+6.7%
4.98%
-48.2%
CECO BuyCAREER EDUCATION CORP$38,939,000
+27.6%
2,963,432
+17.3%
2.54%
-38.4%
AER BuyAERCAP HOLDINGS NV$24,012,000
+104.7%
473,428
+112.3%
1.56%
-1.1%
GPRE BuyGREEN PLAINS INC$21,706,000
+37.3%
1,292,044
+37.7%
1.41%
-33.7%
NewANI PHARMACEUTICALS INCnote 3.000%12/0$20,692,000–18,779
+100.0%
1.35%–
SRC NewSPIRIT RLTY CAP INC NEW$19,894,000–2,563,693
+100.0%
1.30%–
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$15,310,000–971,419
+100.0%
1.00%–
INSW BuyINTERNATIONAL SEAWAYS INC$15,056,000
+4.9%
855,470
+10.0%
0.98%
-49.3%
EGLE BuyEAGLE BULK SHIPPING INC$11,890,000
+11.6%
2,402,081
+1.0%
0.78%
-46.1%
VRTS BuyVIRTUS INVT PARTNERS INC$11,179,000
+96.9%
90,300
+83.0%
0.73%
-5.0%
TIER BuyTIER REIT INC$10,971,000
+1.8%
593,662
+12.3%
0.72%
-50.8%
AXAS BuyABRAXAS PETE CORP$7,734,000
-5.8%
3,483,606
+4.3%
0.50%
-54.5%
EQC NewEQUITY COMWLTHcall$7,060,000–230,200
+100.0%
0.46%–
OFG NewOFG BANCORP$5,609,000–536,721
+100.0%
0.37%–
FBP NewFIRST BANCORP P R$5,048,000–838,490
+100.0%
0.33%–
CPRX BuyCATALYST PHARMACEUTICALS INC$3,605,000
-0.3%
1,508,309
+63.1%
0.24%
-51.8%
ALDX BuyALDEYRA THERAPEUTICS INC$2,430,000
+117.4%
324,019
+97.1%
0.16%
+4.6%
GNW BuyGENWORTH FINL INCput$506,000
+18.5%
178,700
+30.2%
0.03%
-43.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ATLANTIC PWR CORP25Q1 20217.2%
ECHOSTAR CORP23Q3 202019.3%
STEEL PARTNERS HLDGS L P20Q1 20183.2%
SUNCOKE ENERGY INC19Q4 202016.6%
INTERNATIONAL SEAWAYS INC19Q3 20223.7%
PENN VA CORP NEW16Q3 202012.6%
EQUITY COMWLTH16Q2 20189.9%
INVESCO MORTGAGE CAPITAL INC16Q1 20177.8%
BONANZA CREEK ENERGY INC15Q4 20209.6%
ASTA FDG INC15Q4 201610.5%

View MANGROVE PARTNERS IM, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MANGROVE PARTNERS IM, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alset Capital Acquisition Corp.Sold outFebruary 14, 202300.0%
DUET Acquisition Corp.February 14, 2023450,0004.9%
EF Hutton Acquisition Corp IFebruary 14, 2023990,0006.8%
FAT PROJECTS ACQUISITION CORPSold outFebruary 14, 202300.0%
Sagaliam Acquisition CorpSold outFebruary 14, 202300.0%
EF Hutton Acquisition Corp ISeptember 19, 2022990,0009.9%
Monterey Capital Acquisition CorpMay 20, 2022792,0008.6%
DUET Acquisition Corp.February 18, 2022450,0005.2%
Navios Maritime Containers L.P.Sold outFebruary 14, 202200.0%
PHP Ventures Acquisition Corp.Sold outFebruary 14, 202200.0%

View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-05-09
42024-05-06
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View MANGROVE PARTNERS IM, LLC's complete filings history.

All filings

View complete filings history.

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