$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FLY | FLY LEASING LTDsponsored adr | $26,480,000 | +17.8% | 1,291,068 | 0.0% | 3.21% | +26.2% | |
| 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% | |
| GNK | GENCO SHIPPING & TRADING LTD | $15,046,000 | +9.0% | 1,635,488 | 0.0% | 1.82% | +16.8% | |
| 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% | |
| 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% | |
| AMCI | AMCI ACQUISITION CORPclass a | $7,021,000 | +0.9% | 700,000 | 0.0% | 0.85% | +8.1% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $6,602,000 | +2.3% | 3,317,420 | 0.0% | 0.80% | +9.7% | |
| 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% | |
| 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% | |
| CRSA | CRESCENT ACQUISITION CORP | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.60% | +8.9% | |
| ACTT | ACT II GLOBAL ACQUISITION CO | $4,925,000 | +1.0% | 500,000 | 0.0% | 0.60% | +8.3% | |
| LCA | LANDCADIA HLDGS II INCcl a | $4,905,000 | +0.8% | 499,998 | 0.0% | 0.59% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $138,000 | +5.3% | 175,000 | 0.0% | 0.02% | +13.3% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $132,000 | -7.0% | 166,666 | 0.0% | 0.02% | 0.0% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $87,000 | 0.0% | 66,666 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $32,000 | -30.4% | 350,000 | 0.0% | 0.00% | -20.0% |
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.