$1.59 Billion is the total value of MANGROVE PARTNERS IM, LLC's 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $947,922,000 | +7.2% | 3,260,600 | 0.0% | 59.72% | +4.9% | |
| PVAC | PENN VA CORP NEW | $115,756,000 | -5.1% | 1,437,243 | 0.0% | 7.29% | -7.2% | |
| SATS | Buy | ECHOSTAR CORPcl a | $71,174,000 | +6.1% | 1,534,909 | +1.6% | 4.48% | +3.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $59,792,000 | +26.9% | 2,007,800 | +61.4% | 3.77% | +24.2% |
| TSLA | New | TESLA INCput | $38,603,000 | – | 145,800 | +100.0% | 2.43% | – |
| BTU | PEABODY ENERGY CORP NEW | $34,136,000 | -21.6% | 957,801 | 0.0% | 2.15% | -23.3% | |
| PDCE | Buy | PDC ENERGY INC | $33,839,000 | -16.4% | 691,150 | +3.2% | 2.13% | -18.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $28,971,000 | +9.3% | 512,401 | +29.1% | 1.82% | +6.9% |
| GPRE | Buy | GREEN PLAINS INC | $25,031,000 | +2.9% | 1,455,312 | +9.4% | 1.58% | +0.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $21,393,000 | +19.9% | 1,023,581 | +12.7% | 1.35% | +17.4% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $19,906,000 | -7.2% | 18,779,000 | +99900.0% | 1.25% | -9.2% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $17,160,000 | +18.5% | 150,861 | +33.4% | 1.08% | +16.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $17,127,000 | -13.5% | 855,470 | 0.0% | 1.08% | -15.3% | |
| AT | Buy | ATLANTIC PWR CORP | $14,620,000 | +11.3% | 6,645,407 | +11.3% | 0.92% | +9.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $14,476,000 | +4.5% | 1,167,455 | +20.2% | 0.91% | +2.2% |
| AXAS | Buy | ABRAXAS PETE CORP | $14,035,000 | +31.4% | 6,023,460 | +63.0% | 0.88% | +28.5% |
| SMTA | Buy | SPIRIT MTA REIT | $13,412,000 | +116.8% | 1,164,267 | +93.8% | 0.84% | +112.3% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $9,767,000 | +182.9% | 707,746 | +62.9% | 0.62% | +177.0% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $9,135,000 | – | 900,000 | +100.0% | 0.58% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $8,917,000 | +25.1% | 389,897 | +27.1% | 0.56% | +22.4% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $8,611,000 | – | 850,000 | +100.0% | 0.54% | – |
| ZFGN | ZAFGEN INC | $8,623,000 | +14.3% | 737,629 | 0.0% | 0.54% | +11.7% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $8,535,000 | +216.5% | 605,325 | +216.3% | 0.54% | +209.2% |
| EQC | EQUITY COMWLTHcall | $7,387,000 | +1.9% | 230,200 | 0.0% | 0.46% | -0.4% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $6,343,000 | +21.2% | 1,677,944 | 0.0% | 0.40% | +18.7% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $6,217,000 | -28.8% | 1,106,307 | -31.1% | 0.39% | -30.2% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $4,323,000 | – | 308,760 | +100.0% | 0.27% | – |
| METC | Buy | RAMACO RES INC | $3,876,000 | +80.4% | 519,606 | +68.4% | 0.24% | +76.8% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $3,325,000 | – | 350,000 | +100.0% | 0.21% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,913,000 | – | 300,000 | +100.0% | 0.18% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $2,880,000 | – | 300,000 | +100.0% | 0.18% | – |
| NFC | New | NEW FRONTIER CORP | $2,405,000 | – | 250,000 | +100.0% | 0.15% | – |
| SVRA | New | SAVARA INC | $2,256,000 | – | 202,148 | +100.0% | 0.14% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,902,000 | – | 200,000 | +100.0% | 0.12% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $828,000 | – | 487,237 | +100.0% | 0.05% | – |
| ESGC | New | EROS INTL PLCput | $464,000 | – | 38,500 | +100.0% | 0.03% | – |
| GERN | New | GERON CORPput | $293,000 | – | 166,700 | +100.0% | 0.02% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $159,000 | – | 350,000 | +100.0% | 0.01% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $148,000 | – | 125,000 | +100.0% | 0.01% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $126,000 | – | 300,000 | +100.0% | 0.01% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $134,000 | – | 300,000 | +100.0% | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $120,000 | – | 200,000 | +100.0% | 0.01% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $108,000 | – | 300,000 | +100.0% | 0.01% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $84,000 | – | 350,000 | +100.0% | 0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -94,878 | -100.0% | -0.01% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -153,787 | -100.0% | -0.49% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,800,859 | -100.0% | -1.88% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,006,902 | -100.0% | -2.34% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,677,877 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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 |
| 3 | 2023-12-20 |
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.