$825 Million is the total value of MANGROVE PARTNERS IM, LLC's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $60,445,000 | -11.1% | 1,525,609 | -0.6% | 7.32% | -4.8% |
| SRCI | New | SRC ENERGY INC | $56,412,000 | – | 12,105,522 | +100.0% | 6.83% | – |
| PVAC | PENN VA CORP NEW | $50,273,000 | -5.2% | 1,729,382 | 0.0% | 6.09% | +1.5% | |
| BCEI | BONANZA CREEK ENERGY INC | $45,266,000 | +7.2% | 2,021,700 | 0.0% | 5.48% | +14.9% | |
| GPRE | Sell | GREEN PLAINS INC | $40,458,000 | -6.2% | 3,818,612 | -4.6% | 4.90% | +0.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $37,165,000 | -17.7% | 509,952 | -7.2% | 4.50% | -11.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $27,694,000 | +5.3% | 4,910,359 | +65.8% | 3.36% | +12.8% |
| FLY | FLY LEASING LTDsponsored adr | $26,480,000 | +17.8% | 1,291,068 | 0.0% | 3.21% | +26.2% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $26,045,000 | – | 2,628,156 | +100.0% | 3.16% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $24,146,000 | -10.7% | 1,109,121 | +1.8% | 2.92% | -4.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $22,964,000 | -28.9% | 207,687 | -31.0% | 2.78% | -23.8% |
| SMTA | Sell | SPIRIT MTA REIT | $21,895,000 | -35.8% | 2,594,157 | -36.5% | 2.65% | -31.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $21,708,000 | – | 1,192,734 | +100.0% | 2.63% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $20,375,000 | -34.1% | 1,384,162 | +7.9% | 2.47% | -29.4% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $20,140,000 | -9.1% | 18,779,000 | 0.0% | 2.44% | -2.6% | ||
| AT | ATLANTIC PWR CORP | $17,721,000 | -3.3% | 7,572,927 | 0.0% | 2.15% | +3.6% | |
| INSW | INTERNATIONAL SEAWAYS INC | $16,721,000 | +1.4% | 868,170 | 0.0% | 2.03% | +8.6% | |
| CTRA | Buy | CONTURA ENERGY INC | $16,075,000 | +13.0% | 574,924 | +109.8% | 1.95% | +21.1% |
| NIHD | Buy | NII HLDGS INC | $15,438,000 | +34.8% | 7,876,506 | +16.2% | 1.87% | +44.4% |
| GNK | GENCO SHIPPING & TRADING LTD | $15,046,000 | +9.0% | 1,635,488 | 0.0% | 1.82% | +16.8% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $13,322,000 | -9.6% | 2,508,838 | -34.6% | 1.61% | -3.1% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $9,090,000 | +1.0% | 900,000 | 0.0% | 1.10% | +8.2% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $8,685,000 | -3.3% | 847,284 | 0.0% | 1.05% | +3.6% | |
| GRAF | GRAF INDL CORP | $8,569,000 | +1.3% | 850,000 | 0.0% | 1.04% | +8.6% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $8,517,000 | – | 849,999 | +100.0% | 1.03% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $7,231,000 | +1.2% | 700,000 | 0.0% | 0.88% | +8.4% | |
| CFFA | CF FIN ACQUISITION CORP | $7,098,000 | +1.2% | 700,000 | 0.0% | 0.86% | +8.4% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $7,052,000 | +270.0% | 671,648 | +199.1% | 0.85% | +297.2% |
| AMCI | AMCI ACQUISITION CORPclass a | $7,021,000 | +0.9% | 700,000 | 0.0% | 0.85% | +8.1% | |
| GXGX | New | GX ACQUISITION CORP | $6,965,000 | – | 700,000 | +100.0% | 0.84% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $6,602,000 | +2.3% | 3,317,420 | 0.0% | 0.80% | +9.7% | |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.73% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $5,597,000 | – | 507,871 | +100.0% | 0.68% | – |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $5,561,000 | +0.7% | 550,000 | 0.0% | 0.67% | +8.0% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,250,000 | +5.0% | 500,000 | 0.0% | 0.64% | +12.6% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $5,090,000 | – | 500,000 | +100.0% | 0.62% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,095,000 | – | 500,000 | +100.0% | 0.62% | – |
| FTAC | FINTECH ACQUISITION CORP III | $5,035,000 | +2.7% | 500,000 | 0.0% | 0.61% | +9.9% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $5,020,000 | +1.4% | 500,000 | 0.0% | 0.61% | +8.6% | |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,005,000 | – | 500,000 | +100.0% | 0.61% | – |
| CRSA | CRESCENT ACQUISITION CORP | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.60% | +8.9% | |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $4,950,000 | +154.1% | 500,000 | +149.5% | 0.60% | +172.7% |
| ACTT | ACT II GLOBAL ACQUISITION CO | $4,925,000 | +1.0% | 500,000 | 0.0% | 0.60% | +8.3% | |
| GIX | New | GIGCAPITAL2 INC | $4,915,000 | – | 500,000 | +100.0% | 0.60% | – |
| THCB | Buy | TUSCAN HOLDINGS CORP | $4,900,000 | +77.2% | 500,000 | +78.6% | 0.59% | +89.8% |
| LCA | LANDCADIA HLDGS II INCcl a | $4,905,000 | +0.8% | 499,998 | 0.0% | 0.59% | +8.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $4,880,000 | – | 3,754,115 | +100.0% | 0.59% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $4,501,000 | -56.4% | 8,868,649 | -11.5% | 0.54% | -53.3% |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.49% | – |
| AK STL CORPnote 5.000%11/1 | $4,010,000 | 0.0% | 4,000,000 | 0.0% | 0.49% | +7.3% | ||
| MNCL | MONOCLE ACQUISITION CORP | $4,000,000 | +1.0% | 400,000 | 0.0% | 0.48% | +8.3% | |
| MNLO | MENLO THERAPEUTICS INC | $3,823,000 | -25.2% | 853,326 | 0.0% | 0.46% | -19.9% | |
| CCH | COLLIER CREEK HOLDINGS | $3,567,000 | +1.9% | 350,000 | 0.0% | 0.43% | +9.1% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $3,563,000 | +1.7% | 350,000 | 0.0% | 0.43% | +9.1% | |
| CBIO | CATALYST BIOSCIENCES INC | $3,495,000 | -33.4% | 711,737 | 0.0% | 0.42% | -28.7% | |
| TRNE | TRINE ACQUISITION CORP | $3,455,000 | +1.4% | 350,000 | 0.0% | 0.42% | +8.8% | |
| NFIN | New | NETFIN ACQUISITION CORP | $2,946,000 | – | 300,000 | +100.0% | 0.36% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $2,885,000 | – | 278,734 | +100.0% | 0.35% | – |
| METC | Buy | RAMACO RES INC | $2,889,000 | -29.8% | 773,553 | +0.0% | 0.35% | -24.7% |
| GMHI | Buy | GORES METROPOULOS INC | $2,525,000 | +67.1% | 250,000 | +66.7% | 0.31% | +78.9% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $2,523,000 | – | 250,000 | +100.0% | 0.31% | – |
| RMG | RMG ACQUISITION CORPcl a | $2,463,000 | +0.8% | 250,000 | 0.0% | 0.30% | +8.0% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $2,032,000 | +1.2% | 200,000 | 0.0% | 0.25% | +8.4% | |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.24% | – |
| BLU | New | BELLUS HEALTH INC NEW | $2,005,000 | – | 313,849 | +100.0% | 0.24% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $1,980,000 | +1.9% | 199,998 | 0.0% | 0.24% | +9.1% | |
| SRRA | SIERRA ONCOLOGY INC | $1,440,000 | -30.3% | 3,688,609 | 0.0% | 0.17% | -25.6% | |
| ZFGN | ZAFGEN INC | $1,313,000 | -37.9% | 1,776,644 | 0.0% | 0.16% | -33.5% | |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.12% | – |
| WRLS | PENSARE ACQUISITION CORP | $1,016,000 | -2.1% | 100,000 | 0.0% | 0.12% | +5.1% | |
| PVT | PIVOTAL ACQUISITION CORP | $1,018,000 | +0.3% | 100,000 | 0.0% | 0.12% | +7.0% | |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $1,002,000 | – | 100,000 | +100.0% | 0.12% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $985,000 | – | 100,000 | +100.0% | 0.12% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $425,000 | – | 283,333 | +100.0% | 0.05% | – |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $341,000 | +8.3% | 525,000 | 0.0% | 0.04% | +13.9% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $332,000 | -0.9% | 850,000 | 0.0% | 0.04% | +5.3% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $305,000 | -12.4% | 250,000 | 0.0% | 0.04% | -5.1% | |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $266,000 | – | 25,000 | +100.0% | 0.03% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $245,000 | +20.7% | 700,000 | 0.0% | 0.03% | +30.4% | |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $245,000 | +18.9% | 275,000 | 0.0% | 0.03% | +30.4% | |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $210,000 | – | 350,000 | +100.0% | 0.02% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $180,000 | -32.6% | 300,000 | 0.0% | 0.02% | -26.7% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $180,000 | +28.6% | 400,000 | 0.0% | 0.02% | +37.5% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $175,000 | +16.7% | 500,000 | 0.0% | 0.02% | +23.5% | |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $148,000 | – | 500,000 | +100.0% | 0.02% | – |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $138,000 | +5.3% | 175,000 | 0.0% | 0.02% | +13.3% | |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $140,000 | – | 500,000 | +100.0% | 0.02% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $132,000 | -7.0% | 166,666 | 0.0% | 0.02% | 0.0% | |
| ACTTW | Sell | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $93,000 | -45.3% | 100,000 | -60.0% | 0.01% | -42.1% |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $87,000 | 0.0% | 66,666 | 0.0% | 0.01% | +10.0% | |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $90,000 | – | 300,000 | +100.0% | 0.01% | – |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $84,000 | – | 100,000 | +100.0% | 0.01% | – |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $84,000 | +33.3% | 350,000 | 0.0% | 0.01% | +42.9% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $76,000 | +26.7% | 200,000 | 0.0% | 0.01% | +28.6% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $62,000 | -20.5% | 83,333 | 0.0% | 0.01% | -11.1% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $57,000 | +7.5% | 66,666 | 0.0% | 0.01% | +16.7% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $49,000 | -2.0% | 66,666 | 0.0% | 0.01% | 0.0% | |
| TOCA | New | TOCAGEN INCcall | $40,000 | – | 60,000 | +100.0% | 0.01% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $32,000 | -30.4% | 350,000 | 0.0% | 0.00% | -20.0% | |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -159,755 | -100.0% | -0.02% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -60,437 | -100.0% | -0.12% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -200,172 | -100.0% | -0.23% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -250,000 | -100.0% | -0.28% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -300,000 | -100.0% | -0.34% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -700,000 | -100.0% | -0.80% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.98% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -963,167 | -100.0% | -1.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -258,000 | -100.0% | -1.52% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,842,796 | -100.0% | -2.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -213,000 | -100.0% | -5.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,022,217 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.