$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $47,597,000 | – | 213,000 | +100.0% | 5.38% | – |
| GPRE | Buy | GREEN PLAINS INC | $43,131,000 | +12.4% | 4,000,991 | +73.9% | 4.88% | -5.0% |
| SMTA | Buy | SPIRIT MTA REIT | $34,081,000 | +48.9% | 4,086,418 | +15.9% | 3.85% | +25.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $6,452,000 | -15.4% | 3,317,420 | +3.9% | 0.73% | -28.5% |
| 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% | – |
| 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% |
| TRNE | New | TRINE ACQUISITION CORP | $3,406,000 | – | 350,000 | +100.0% | 0.38% | – |
| THCB | Buy | TUSCAN HOLDINGS CORP | $2,766,000 | +183.4% | 280,000 | +180.0% | 0.31% | +138.9% |
| 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% |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $2,008,000 | – | 200,172 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| ESGC | New | EROS INTL PLC | $216,000 | – | 159,755 | +100.0% | 0.02% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $170,000 | – | 250,000 | +100.0% | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $142,000 | – | 166,666 | +100.0% | 0.02% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $131,000 | – | 175,000 | +100.0% | 0.02% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $78,000 | – | 83,333 | +100.0% | 0.01% | – |
| 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% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $21,000 | – | 16,666 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| SC 13G | 2024-01-10 |
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.