$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | PDC ENERGY INC | $82,284,000 | +36.7% | 2,022,717 | 0.0% | 11.00% | +37.2% | |
| 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% | |
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $24,988,000 | +27.0% | 1,842,796 | 0.0% | 3.34% | +27.5% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $20,614,000 | +9.4% | 18,779,000 | 0.0% | 2.76% | +9.8% | ||
| 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% | |
| 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% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $7,651,000 | +37.6% | 547,284 | 0.0% | 1.02% | +38.1% | |
| 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% | |
| AK STL CORPnote 5.000%11/1 | $4,026,000 | +1.5% | 4,000,000 | 0.0% | 0.54% | +1.9% | ||
| 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% | |
| 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% | |
| NFC | NEW FRONTIER CORP | $2,475,000 | +1.0% | 250,000 | 0.0% | 0.33% | +1.5% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $1,996,000 | +2.9% | 200,000 | 0.0% | 0.27% | +3.5% | |
| 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% | |
| TBRGW | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $216,000 | +94.6% | 300,000 | 0.0% | 0.03% | +93.3% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $135,000 | -3.6% | 116,666 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.