$751 Million is the total value of MANGROVE PARTNERS IM, LLC's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAC | Buy | PENN VA CORP NEW | $91,815,000 | -20.7% | 1,698,382 | +18.2% | 12.23% | +67.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $84,448,000 | -91.1% | 337,900 | -89.6% | 11.25% | -81.2% |
| PDCE | Buy | PDC ENERGY INC | $60,196,000 | +77.9% | 2,022,717 | +192.7% | 8.02% | +276.0% |
| SATS | ECHOSTAR CORPcl a | $56,362,000 | -20.8% | 1,534,909 | 0.0% | 7.51% | +67.4% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $41,789,000 | -30.1% | 2,021,700 | +0.7% | 5.57% | +47.8% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $32,242,000 | -5.5% | 1,057,801 | +10.4% | 4.29% | +99.6% |
| GPRE | Buy | GREEN PLAINS INC | $30,164,000 | +20.5% | 2,300,856 | +58.1% | 4.02% | +154.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $24,734,000 | -14.6% | 549,401 | +7.2% | 3.29% | +80.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $23,485,000 | +36.9% | 295,665 | +96.0% | 3.13% | +189.4% |
| SMTA | Buy | SPIRIT MTA REIT | $20,977,000 | +56.4% | 2,942,111 | +152.7% | 2.79% | +230.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $19,681,000 | +36.0% | 1,842,796 | +57.8% | 2.62% | +187.4% |
| AT | Buy | ATLANTIC PWR CORP | $19,555,000 | +33.8% | 9,011,577 | +35.6% | 2.60% | +182.8% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $18,849,000 | -5.3% | 18,779,000 | 0.0% | 2.51% | +100.2% | ||
| TSLA | Sell | TESLA INCput | $16,906,000 | -56.2% | 50,800 | -65.2% | 2.25% | -7.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $16,762,000 | +88.0% | 721,581 | +85.1% | 2.23% | +297.3% |
| PFSI | New | PENNYMAC FINL SVCS INC | $16,252,000 | – | 764,436 | +100.0% | 2.16% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $14,620,000 | -14.6% | 868,170 | +1.5% | 1.95% | +80.4% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $12,316,000 | +44.3% | 1,166,288 | +92.7% | 1.64% | +204.8% |
| AXAS | Buy | ABRAXAS PETE CORP | $10,517,000 | -25.1% | 9,648,318 | +60.2% | 1.40% | +58.5% |
| CTRA | New | CONTURA ENERGY INC | $9,917,000 | – | 150,850 | +100.0% | 1.32% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $9,632,000 | +122.8% | 1,220,750 | +295.4% | 1.28% | +371.7% |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $8,675,000 | – | 3,065,210 | +100.0% | 1.16% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $8,667,000 | – | 900,000 | +100.0% | 1.15% | – |
| CCCU | CHURCHILL CAP CORPunit 99/99/9999 | $8,593,000 | -0.2% | 850,000 | 0.0% | 1.14% | +110.9% | |
| GRAF | New | GRAF INDL CORP | $8,160,000 | – | 850,000 | +100.0% | 1.09% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $7,000,000 | – | 700,000 | +100.0% | 0.93% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $6,965,000 | – | 700,000 | +100.0% | 0.93% | – |
| SVRA | Buy | SAVARA INC | $6,159,000 | +173.0% | 813,615 | +302.5% | 0.82% | +477.5% |
| ALDX | ALDEYRA THERAPEUTICS INC | $5,874,000 | -39.9% | 707,746 | 0.0% | 0.78% | +27.2% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $5,560,000 | – | 547,284 | +100.0% | 0.74% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $5,495,000 | – | 550,000 | +100.0% | 0.73% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $5,000,000 | – | 500,000 | +100.0% | 0.67% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $4,975,000 | – | 500,000 | +100.0% | 0.66% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $4,869,000 | +488.0% | 3,688,609 | +657.0% | 0.65% | +1148.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,547,000 | -28.3% | 2,368,330 | +41.1% | 0.61% | +51.5% |
| New | AK STL CORPnote 5.000%11/1 | $3,965,000 | – | 4,000,000 | +100.0% | 0.53% | – | |
| ZFGN | ZAFGEN INC | $3,651,000 | -57.7% | 737,629 | 0.0% | 0.49% | -10.5% | |
| CCH | New | COLLIER CREEK HOLDINGS | $3,378,000 | – | 350,000 | +100.0% | 0.45% | – |
| TKKS | TKK SYMPHONY ACQUISITION COR | $3,378,000 | +1.6% | 350,000 | 0.0% | 0.45% | +115.3% | |
| TBRG | THUNDER BRIDGE ACQUISITION L | $2,970,000 | +2.0% | 300,000 | 0.0% | 0.40% | +115.2% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $2,946,000 | +2.3% | 300,000 | 0.0% | 0.39% | +116.6% | |
| METC | Buy | RAMACO RES INC | $2,939,000 | -24.2% | 593,750 | +14.3% | 0.39% | +60.2% |
| NFC | NEW FRONTIER CORP | $2,450,000 | +1.9% | 250,000 | 0.0% | 0.33% | +114.5% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,940,000 | +2.0% | 200,000 | 0.0% | 0.26% | +115.0% | |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $340,000 | – | 850,000 | +100.0% | 0.04% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $291,000 | – | 300,000 | +100.0% | 0.04% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $140,000 | – | 116,666 | +100.0% | 0.02% | – |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $123,000 | -22.6% | 350,000 | 0.0% | 0.02% | +60.0% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $112,000 | -24.3% | 125,000 | 0.0% | 0.02% | +66.7% | |
| TBRGW | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $111,000 | -17.2% | 300,000 | 0.0% | 0.02% | +87.5% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $105,000 | -16.7% | 300,000 | 0.0% | 0.01% | +75.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $80,000 | -33.3% | 200,000 | 0.0% | 0.01% | +37.5% | |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $78,000 | -27.8% | 300,000 | 0.0% | 0.01% | +42.9% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $53,000 | -36.9% | 350,000 | 0.0% | 0.01% | +40.0% | |
| GERN | Exit | GERON CORPput | $0 | – | -166,700 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -38,500 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,106,307 | -100.0% | -0.39% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -230,200 | -100.0% | -0.46% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.58% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,023,581 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.