$885 Million is the total value of MANGROVE PARTNERS IM, LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Sell | PDC ENERGY INC | $72,921,000 | -11.4% | 2,022,217 | -0.0% | 8.24% | -25.1% |
| SATS | ECHOSTAR CORPcl a | $68,027,000 | +21.6% | 1,534,909 | 0.0% | 7.69% | +2.8% | |
| PVAC | PENN VA CORP NEW | $53,057,000 | -30.4% | 1,729,382 | 0.0% | 6.00% | -41.2% | |
| TSLA | New | TESLA INCput | $47,597,000 | – | 213,000 | +100.0% | 5.38% | – |
| ANIP | ANI PHARMACEUTICALS INC | $45,161,000 | +16.5% | 549,401 | 0.0% | 5.11% | -1.5% | |
| GPRE | Buy | GREEN PLAINS INC | $43,131,000 | +12.4% | 4,000,991 | +73.9% | 4.88% | -5.0% |
| BCEI | BONANZA CREEK ENERGY INC | $42,213,000 | -8.0% | 2,021,700 | 0.0% | 4.77% | -22.2% | |
| SMTA | Buy | SPIRIT MTA REIT | $34,081,000 | +48.9% | 4,086,418 | +15.9% | 3.85% | +25.9% |
| VRTS | VIRTUS INVT PARTNERS INC | $32,305,000 | +10.1% | 300,791 | 0.0% | 3.65% | -6.9% | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $30,929,000 | +3.2% | 1,283,362 | +21.3% | 3.50% | -12.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $27,035,000 | +19.3% | 1,089,243 | +11.5% | 3.06% | +0.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $26,306,000 | +734.3% | 2,962,337 | +697.5% | 2.97% | +604.7% |
| FLY | FLY LEASING LTDsponsored adr | $22,477,000 | +25.8% | 1,291,068 | 0.0% | 2.54% | +6.4% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $22,147,000 | +7.4% | 18,779,000 | 0.0% | 2.50% | -9.2% | ||
| BSIG | BRIGHTSPHERE INVESTMNT GRP P | $21,026,000 | -15.9% | 1,842,796 | 0.0% | 2.38% | -28.9% | |
| AT | ATLANTIC PWR CORP | $18,326,000 | -4.0% | 7,572,927 | 0.0% | 2.07% | -18.8% | |
| INSW | INTERNATIONAL SEAWAYS INC | $16,495,000 | +10.9% | 868,170 | 0.0% | 1.86% | -6.3% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $14,735,000 | -16.4% | 3,837,181 | +11.0% | 1.67% | -29.3% |
| CTRA | Buy | CONTURA ENERGY INC | $14,221,000 | +33.2% | 274,017 | +48.6% | 1.61% | +12.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $13,804,000 | +32.4% | 1,635,488 | +17.0% | 1.56% | +12.0% |
| AER | AERCAP HOLDINGS NV | $13,419,000 | +11.8% | 258,000 | 0.0% | 1.52% | -5.5% | |
| NIHD | New | NII HLDGS INC | $11,452,000 | – | 6,776,506 | +100.0% | 1.30% | – |
| EAF | New | GRAFTECH INTL LTD | $11,076,000 | – | 963,167 | +100.0% | 1.25% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $10,326,000 | -14.4% | 10,025,720 | +3.9% | 1.17% | -27.7% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $9,000,000 | +1.7% | 900,000 | 0.0% | 1.02% | -13.9% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $8,981,000 | +17.4% | 847,284 | +54.8% | 1.02% | -0.8% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $8,628,000 | – | 850,000 | +100.0% | 0.98% | – |
| GRAF | GRAF INDL CORP | $8,458,000 | +1.1% | 850,000 | 0.0% | 0.96% | -14.5% | |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,147,000 | – | 700,000 | +100.0% | 0.81% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $7,035,000 | – | 700,000 | +100.0% | 0.80% | – |
| CFFA | CF FIN ACQUISITION CORP | $7,014,000 | +1.2% | 700,000 | 0.0% | 0.79% | -14.5% | |
| AMCI | AMCI ACQUISITION CORPclass a | $6,958,000 | +1.0% | 700,000 | 0.0% | 0.79% | -14.5% | |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $6,452,000 | -15.4% | 3,317,420 | +3.9% | 0.73% | -28.5% |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $5,522,000 | +1.7% | 550,000 | 0.0% | 0.62% | -14.0% | |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,246,000 | – | 711,737 | +100.0% | 0.59% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $5,111,000 | +16.0% | 853,326 | +52.1% | 0.58% | -1.9% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.56% | – |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.56% | -14.1% | |
| FTAC | FINTECH ACQUISITION CORP III | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.56% | -14.9% | |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $4,875,000 | – | 500,000 | +100.0% | 0.55% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.55% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $4,864,000 | – | 499,998 | +100.0% | 0.55% | – |
| METC | Buy | RAMACO RES INC | $4,114,000 | -4.8% | 773,353 | +3.8% | 0.46% | -19.6% |
| AK STL CORPnote 5.000%11/1 | $4,010,000 | -0.4% | 4,000,000 | 0.0% | 0.45% | -15.8% | ||
| MNCL | MONOCLE ACQUISITION CORP | $3,960,000 | +1.0% | 400,000 | 0.0% | 0.45% | -14.5% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $3,504,000 | +1.0% | 350,000 | 0.0% | 0.40% | -14.7% | |
| CCH | COLLIER CREEK HOLDINGS | $3,500,000 | +0.6% | 350,000 | 0.0% | 0.40% | -14.8% | |
| TRNE | New | TRINE ACQUISITION CORP | $3,406,000 | – | 350,000 | +100.0% | 0.38% | – |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,045,000 | +1.3% | 300,000 | 0.0% | 0.34% | -14.4% | |
| THCB | Buy | TUSCAN HOLDINGS CORP | $2,766,000 | +183.4% | 280,000 | +180.0% | 0.31% | +138.9% |
| NFC | NEW FRONTIER CORP | $2,518,000 | +1.7% | 250,000 | 0.0% | 0.28% | -13.9% | |
| RMG | New | RMG ACQUISITION CORPcl a | $2,443,000 | – | 250,000 | +100.0% | 0.28% | – |
| ZFGN | Buy | ZAFGEN INC | $2,114,000 | -36.2% | 1,776,644 | +46.9% | 0.24% | -46.0% |
| SRRA | SIERRA ONCOLOGY INC | $2,066,000 | -67.2% | 3,688,609 | 0.0% | 0.23% | -72.3% | |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $2,008,000 | – | 200,172 | +100.0% | 0.23% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $2,008,000 | +0.6% | 200,000 | 0.0% | 0.23% | -15.0% | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,944,000 | – | 199,998 | +100.0% | 0.22% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,948,000 | – | 200,400 | +100.0% | 0.22% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,906,000 | – | 224,532 | +100.0% | 0.22% | – |
| GMHI | New | GORES METROPOULOS INC | $1,511,000 | – | 150,000 | +100.0% | 0.17% | – |
| MTW | New | MANITOWOC CO INC | $1,076,000 | – | 60,437 | +100.0% | 0.12% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $1,060,000 | – | 100,000 | +100.0% | 0.12% | – |
| WRLS | PENSARE ACQUISITION CORP | $1,038,000 | +1.3% | 100,000 | 0.0% | 0.12% | -14.6% | |
| PVT | New | PIVOTAL ACQUISITION CORP | $1,015,000 | – | 100,000 | +100.0% | 0.12% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.11% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $348,000 | +52.6% | 250,000 | 0.0% | 0.04% | +30.0% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $335,000 | +19.2% | 850,000 | 0.0% | 0.04% | 0.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $315,000 | +39.4% | 525,000 | 0.0% | 0.04% | +20.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $267,000 | -19.1% | 300,000 | 0.0% | 0.03% | -31.8% | |
| ESGC | New | EROS INTL PLC | $216,000 | – | 159,755 | +100.0% | 0.02% | – |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $206,000 | +15.1% | 275,000 | 0.0% | 0.02% | -4.2% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $203,000 | +3.6% | 700,000 | 0.0% | 0.02% | -11.5% | |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $170,000 | – | 250,000 | +100.0% | 0.02% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $150,000 | -14.3% | 500,000 | 0.0% | 0.02% | -26.1% | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $142,000 | – | 166,666 | +100.0% | 0.02% | – |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $140,000 | +9.4% | 400,000 | 0.0% | 0.02% | -5.9% | |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $131,000 | – | 175,000 | +100.0% | 0.02% | – |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $88,000 | 0.0% | 125,000 | 0.0% | 0.01% | -16.7% | |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $87,000 | -35.6% | 66,666 | -42.9% | 0.01% | -44.4% |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $78,000 | – | 83,333 | +100.0% | 0.01% | – |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $78,000 | +14.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $60,000 | +9.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $63,000 | -43.8% | 350,000 | 0.0% | 0.01% | -53.3% | |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $53,000 | – | 66,666 | +100.0% | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $50,000 | – | 66,666 | +100.0% | 0.01% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $46,000 | -24.6% | 350,000 | 0.0% | 0.01% | -37.5% | |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $21,000 | – | 16,666 | +100.0% | 0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -425,000 | -100.0% | -0.19% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.27% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.34% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -300,000 | -100.0% | -0.41% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -350,000 | -100.0% | -0.47% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.54% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -813,615 | -100.0% | -0.80% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -636,513 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.