$748 Million is the total value of MANGROVE PARTNERS IM, LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | PDC ENERGY INC | $82,284,000 | +36.7% | 2,022,717 | 0.0% | 11.00% | +37.2% | |
| PVAC | Buy | PENN VA CORP NEW | $76,266,000 | -16.9% | 1,729,382 | +1.8% | 10.20% | -16.6% |
| SATS | ECHOSTAR CORPcl a | $55,947,000 | -0.7% | 1,534,909 | 0.0% | 7.48% | -0.3% | |
| BCEI | BONANZA CREEK ENERGY INC | $45,872,000 | +9.8% | 2,021,700 | 0.0% | 6.13% | +10.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $38,755,000 | +56.7% | 549,401 | 0.0% | 5.18% | +57.3% | |
| GPRE | GREEN PLAINS INC | $38,378,000 | +27.2% | 2,300,856 | 0.0% | 5.13% | +27.7% | |
| BTU | PEABODY ENERGY CORP NEW | $29,968,000 | -7.1% | 1,057,801 | 0.0% | 4.01% | -6.7% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,342,000 | +24.9% | 300,791 | +1.7% | 3.92% | +25.4% |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $24,988,000 | +27.0% | 1,842,796 | 0.0% | 3.34% | +27.5% | |
| SMTA | Buy | SPIRIT MTA REIT | $22,888,000 | +9.1% | 3,526,712 | +19.9% | 3.06% | +9.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $22,656,000 | +35.2% | 976,559 | +35.3% | 3.03% | +35.7% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $20,614,000 | +9.4% | 18,779,000 | 0.0% | 2.76% | +9.8% | ||
| AT | Sell | ATLANTIC PWR CORP | $19,084,000 | -2.4% | 7,572,927 | -16.0% | 2.55% | -2.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $17,868,000 | +45.1% | 1,291,068 | +10.7% | 2.39% | +45.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $17,631,000 | +287.8% | 3,457,041 | +46.0% | 2.36% | +289.1% |
| INSW | INTERNATIONAL SEAWAYS INC | $14,880,000 | +1.8% | 868,170 | 0.0% | 1.99% | +2.2% | |
| AXAS | ABRAXAS PETE CORP | $12,060,000 | +14.7% | 9,648,318 | 0.0% | 1.61% | +15.1% | |
| AER | New | AERCAP HOLDINGS NV | $12,007,000 | – | 258,000 | +100.0% | 1.61% | – |
| CTRA | Buy | CONTURA ENERGY INC | $10,679,000 | +7.7% | 184,382 | +22.2% | 1.43% | +8.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $10,428,000 | +8.3% | 1,397,841 | +14.5% | 1.39% | +8.7% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $8,846,000 | +2.1% | 900,000 | 0.0% | 1.18% | +2.5% | |
| GRAF | GRAF INDL CORP | $8,364,000 | +2.5% | 850,000 | 0.0% | 1.12% | +2.9% | |
| STML | New | STEMLINE THERAPEUTICS INC | $8,179,000 | – | 636,513 | +100.0% | 1.09% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $7,651,000 | +37.6% | 547,284 | 0.0% | 1.02% | +38.1% | |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $7,630,000 | -12.0% | 3,192,328 | +4.1% | 1.02% | -11.7% |
| CFFA | New | CF FIN ACQUISITION CORP | $6,930,000 | – | 700,000 | +100.0% | 0.93% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $6,888,000 | – | 700,000 | +100.0% | 0.92% | – |
| SRRA | SIERRA ONCOLOGY INC | $6,308,000 | +29.6% | 3,688,609 | 0.0% | 0.84% | +30.0% | |
| SVRA | SAVARA INC | $5,996,000 | -2.6% | 813,615 | 0.0% | 0.80% | -2.2% | |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $5,429,000 | – | 550,000 | +100.0% | 0.73% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $4,875,000 | – | 500,000 | +100.0% | 0.65% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,875,000 | – | 500,000 | +100.0% | 0.65% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $4,405,000 | – | 561,138 | +100.0% | 0.59% | – |
| METC | Buy | RAMACO RES INC | $4,320,000 | +47.0% | 744,904 | +25.5% | 0.58% | +47.8% |
| AK STL CORPnote 5.000%11/1 | $4,026,000 | +1.5% | 4,000,000 | 0.0% | 0.54% | +1.9% | ||
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.54% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.52% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $3,507,000 | – | 350,000 | +100.0% | 0.47% | – |
| CCH | COLLIER CREEK HOLDINGS | $3,479,000 | +3.0% | 350,000 | 0.0% | 0.46% | +3.3% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $3,469,000 | +2.7% | 350,000 | 0.0% | 0.46% | +3.1% | |
| ZFGN | Buy | ZAFGEN INC | $3,314,000 | -9.2% | 1,209,324 | +63.9% | 0.44% | -8.8% |
| SXC | New | SUNCOKE ENERGY INC | $3,153,000 | – | 371,432 | +100.0% | 0.42% | – |
| TBRG | THUNDER BRIDGE ACQUISITION L | $3,060,000 | +3.0% | 300,000 | 0.0% | 0.41% | +3.3% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,006,000 | +2.0% | 300,000 | 0.0% | 0.40% | +2.6% | |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.34% | – |
| NFC | NEW FRONTIER CORP | $2,475,000 | +1.0% | 250,000 | 0.0% | 0.33% | +1.5% | |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $2,004,000 | – | 200,000 | +100.0% | 0.27% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.27% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,996,000 | +2.9% | 200,000 | 0.0% | 0.27% | +3.5% | |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $1,432,000 | – | 425,000 | +100.0% | 0.19% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $1,022,000 | – | 100,000 | +100.0% | 0.14% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $1,025,000 | – | 100,000 | +100.0% | 0.14% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $1,019,000 | – | 100,000 | +100.0% | 0.14% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $976,000 | – | 100,000 | +100.0% | 0.13% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $512,000 | – | 50,000 | +100.0% | 0.07% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $330,000 | +13.4% | 300,000 | 0.0% | 0.04% | +12.8% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $281,000 | -17.4% | 850,000 | 0.0% | 0.04% | -15.6% | |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $228,000 | – | 250,000 | +100.0% | 0.03% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $226,000 | – | 525,000 | +100.0% | 0.03% | – |
| TBRGW | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $216,000 | +94.6% | 300,000 | 0.0% | 0.03% | +93.3% | |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $196,000 | – | 700,000 | +100.0% | 0.03% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $179,000 | – | 275,000 | +100.0% | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $175,000 | – | 500,000 | +100.0% | 0.02% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $135,000 | -3.6% | 116,666 | 0.0% | 0.02% | -5.3% | |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $128,000 | – | 400,000 | +100.0% | 0.02% | – |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $112,000 | -8.9% | 350,000 | 0.0% | 0.02% | -6.2% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $88,000 | -21.4% | 125,000 | 0.0% | 0.01% | -20.0% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $81,000 | -22.9% | 300,000 | 0.0% | 0.01% | -21.4% | |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $78,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $68,000 | – | 100,000 | +100.0% | 0.01% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $61,000 | +15.1% | 350,000 | 0.0% | 0.01% | +14.3% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $55,000 | -31.2% | 200,000 | 0.0% | 0.01% | -36.4% | |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $0 | – | -500,000 | -100.0% | -0.66% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -500,000 | -100.0% | -0.67% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -550,000 | -100.0% | -0.73% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -707,746 | -100.0% | -0.78% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -700,000 | -100.0% | -0.93% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -700,000 | -100.0% | -0.93% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -1.14% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -764,436 | -100.0% | -2.16% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,800 | -100.0% | -2.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -337,900 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.