$410 Million is the total value of MANGROVE PARTNERS IM, LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | BONANZA CREEK ENERGY INC | $30,540,000 | +31.7% | 2,060,700 | 0.0% | 7.45% | +133.1% | |
| SATS | Sell | ECHOSTAR CORPcl a | $30,246,000 | -42.7% | 1,081,749 | -34.5% | 7.38% | +1.4% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $28,124,000 | +3.8% | 2,257,173 | -46.8% | 6.86% | +83.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $26,478,000 | -6.2% | 932,645 | -29.7% | 6.46% | +65.9% |
| GPRE | Sell | GREEN PLAINS INC | $25,957,000 | +52.3% | 2,541,050 | -27.7% | 6.34% | +169.5% |
| PCG | Sell | PG&E CORP | $23,219,000 | -29.1% | 2,617,744 | -28.2% | 5.67% | +25.4% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $18,593,000 | +39.0% | 6,546,780 | +18.0% | 4.54% | +146.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $15,164,000 | -32.0% | 5,123,075 | -11.5% | 3.70% | +20.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $14,462,000 | -13.8% | 3,130,195 | -28.1% | 3.53% | +52.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,127,000 | +103.1% | 3,946,145 | +115.6% | 3.45% | +259.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $14,086,000 | -0.1% | 845,512 | -15.2% | 3.44% | +76.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $13,407,000 | +9.7% | 688,224 | -44.6% | 3.27% | +94.2% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $11,544,000 | – | 276,240 | +100.0% | 2.82% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $9,099,000 | +95.7% | 947,852 | +38.6% | 2.22% | +246.5% |
| KBR | New | KBR INC | $9,076,000 | – | 402,499 | +100.0% | 2.22% | – |
| PDCE | PDC ENERGY INCcall | $8,708,000 | +100.3% | 700,000 | 0.0% | 2.12% | +254.2% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,585,000 | -15.3% | 1,367,084 | -13.4% | 2.10% | +49.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $8,292,000 | -64.8% | 144,115 | -75.4% | 2.02% | -37.7% |
| BLUE | New | BLUEBIRD BIO INC | $7,912,000 | – | 129,622 | +100.0% | 1.93% | – |
| STON | Sell | STONEMOR INC | $7,218,000 | -28.5% | 9,287,513 | -4.4% | 1.76% | +26.5% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $6,679,000 | -64.1% | 835,910 | -47.0% | 1.63% | -36.5% |
| AMP | New | AMERIPRISE FINL INC | $6,497,000 | – | 43,301 | +100.0% | 1.59% | – |
| PWR | New | QUANTA SVCS INC | $6,431,000 | – | 163,918 | +100.0% | 1.57% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,021,000 | – | 76,804 | +100.0% | 1.47% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,832,000 | +1.1% | 710,380 | -13.3% | 1.42% | +79.0% |
| KFY | New | KORN FERRY | $5,545,000 | – | 180,437 | +100.0% | 1.35% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $5,095,000 | +18.0% | 421,089 | -4.2% | 1.24% | +108.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $4,633,000 | +855.3% | 552,200 | +497.0% | 1.13% | +1588.1% |
| AT | Sell | ATLANTIC POWER CORP | $4,405,000 | -72.5% | 2,202,685 | -70.6% | 1.08% | -51.3% |
| PVAC | Sell | PENN VA CORP | $3,792,000 | -29.0% | 397,921 | -77.0% | 0.92% | +25.5% |
| IMVT | Sell | IMMUNOVANT INC | $3,173,000 | -64.4% | 130,307 | -77.2% | 0.77% | -37.0% |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $2,679,000 | +14.0% | 3,307,750 | -0.0% | 0.65% | +101.9% |
| PCG | Sell | PG&E CORPcall | $2,484,000 | -68.6% | 280,000 | -68.2% | 0.61% | -44.5% |
| CTRA | CONTURA ENERGY INC | $2,147,000 | +29.4% | 706,108 | 0.0% | 0.52% | +128.8% | |
| BLU | Sell | BELLUS HEALTH INC NEW | $2,138,000 | -58.3% | 207,778 | -59.6% | 0.52% | -26.2% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,878,000 | – | 146,142 | +100.0% | 0.46% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,850,000 | – | 179,589 | +100.0% | 0.45% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,749,000 | -93.2% | 63,723 | -92.6% | 0.43% | -88.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,634,000 | – | 20,394 | +100.0% | 0.40% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,572,000 | – | 43,973 | +100.0% | 0.38% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,508,000 | – | 61,828 | +100.0% | 0.37% | – |
| METC | Sell | RAMACO RES INC | $1,464,000 | -20.2% | 684,165 | -10.9% | 0.36% | +41.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,274,000 | – | 57,138 | +100.0% | 0.31% | – |
| PCG | Sell | PG&E CORPput | $1,149,000 | -21.5% | 129,500 | -20.5% | 0.28% | +38.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $854,000 | – | 22,545 | +100.0% | 0.21% | – |
| FFWM | New | FIRST FNDTN INC | $826,000 | – | 50,547 | +100.0% | 0.20% | – |
| SYBT | New | STOCK YDS BANCORP INC | $567,000 | – | 14,103 | +100.0% | 0.14% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $478,000 | -47.3% | 218,248 | -55.5% | 0.12% | -6.4% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $179,000 | – | 21,300 | +100.0% | 0.04% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $161,000 | -32.4% | 100,856 | -19.3% | 0.04% | +18.2% |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $117,000 | -50.2% | 104,295 | -58.3% | 0.03% | -9.4% |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $108,000 | -13.6% | 136,415 | -31.8% | 0.03% | +52.9% |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -850,000 | -100.0% | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -700,000 | -100.0% | -0.02% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -139,367 | -100.0% | -0.02% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -233,333 | -100.0% | -0.03% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -525,000 | -100.0% | -0.04% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -121,199 | -100.0% | -0.04% | – | |
| CVM | Exit | CEL SCI CORPput | $0 | – | -28,400 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -17,976 | -100.0% | -0.06% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -283,333 | -100.0% | -0.06% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,762,826 | -100.0% | -0.19% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -2,768,281 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -679,308 | -100.0% | -0.27% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,054,143 | -100.0% | -0.39% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,930,342 | -100.0% | -0.41% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -778,918 | -100.0% | -0.64% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -601,398 | -100.0% | -1.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,557,612 | -100.0% | -1.33% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -426,162 | -100.0% | -2.40% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -754,704 | -100.0% | -2.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,961,000 | -100.0% | -30.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.