$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.