$791 Million is the total value of MANGROVE PARTNERS IM, LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.375% 3/1 | $114,479,000 | – | 17,500,000 | +100.0% | 14.47% | – | |
| New | TESLA INCnote 2.000% 5/1 | $111,288,000 | – | 16,093,000 | +100.0% | 14.07% | – | |
| PCG | Buy | PG&E CORP | $43,241,000 | +86.2% | 4,604,967 | +75.9% | 5.47% | -3.5% |
| BCEI | BONANZA CREEK ENERGY INC | $38,741,000 | +26.9% | 2,060,700 | 0.0% | 4.90% | -34.3% | |
| GPRE | Sell | GREEN PLAINS INC | $32,779,000 | +26.3% | 2,117,489 | -16.7% | 4.14% | -34.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $26,875,000 | -4.4% | 2,083,322 | -7.7% | 3.40% | -50.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,810,000 | -2.5% | 977,645 | +4.8% | 3.26% | -49.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $24,397,000 | -19.3% | 980,201 | -9.4% | 3.08% | -58.2% |
| CAI | CAI INTERNATIONAL INC | $23,277,000 | +65.2% | 845,512 | 0.0% | 2.94% | -14.4% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $22,693,000 | +60.6% | 10,085,813 | +155.6% | 2.87% | -16.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $19,356,000 | +133.4% | 353,219 | +145.1% | 2.45% | +20.9% |
| TGTX | TG THERAPEUTICS INC | $18,417,000 | +37.4% | 688,224 | 0.0% | 2.33% | -28.9% | |
| PGR | Buy | PROGRESSIVE CORP | $17,627,000 | +978.8% | 186,197 | +813.0% | 2.23% | +458.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $17,321,000 | +14.2% | 5,064,763 | -1.1% | 2.19% | -40.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $15,273,000 | +93.0% | 283,087 | +118.4% | 1.93% | 0.0% |
| CI | New | CIGNA CORP NEW | $15,096,000 | – | 89,108 | +100.0% | 1.91% | – |
| AMP | Buy | AMERIPRISE FINL INC | $14,889,000 | +129.2% | 96,615 | +123.1% | 1.88% | +18.7% |
| KBR | Buy | KBR INC | $14,592,000 | +60.8% | 652,615 | +62.1% | 1.84% | -16.7% |
| MESO | New | MESOBLAST LTDput | $12,554,000 | – | 675,300 | +100.0% | 1.59% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,483,000 | +613.7% | 379,188 | +495.1% | 1.58% | +269.6% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $12,362,000 | – | 593,741 | +100.0% | 1.56% | – |
| PWR | Buy | QUANTA SVCS INC | $12,302,000 | +91.3% | 232,725 | +42.0% | 1.56% | -0.9% |
| TIF | New | TIFFANY & CO NEW | $11,585,000 | – | 100,000 | +100.0% | 1.46% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $9,489,000 | -49.0% | 5,786,580 | -11.6% | 1.20% | -73.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,005,000 | -37.7% | 3,031,965 | -3.1% | 1.14% | -67.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,985,000 | +4.7% | 1,302,158 | -4.7% | 1.14% | -45.8% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $8,892,000 | -2.3% | 1,092,394 | +15.2% | 1.12% | -49.4% |
| VHC | New | VIRNETX HLDG CORP | $8,840,000 | – | 1,677,351 | +100.0% | 1.12% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,764,000 | +373.7% | 639,722 | +256.2% | 1.11% | +145.7% |
| STON | Sell | STONEMOR INC | $8,625,000 | +19.5% | 8,937,513 | -3.8% | 1.09% | -38.1% |
| IMVT | Buy | IMMUNOVANT INC | $8,105,000 | +155.4% | 230,307 | +76.7% | 1.02% | +32.4% |
| AT | Buy | ATLANTIC POWER CORP | $5,820,000 | +32.1% | 2,969,505 | +34.8% | 0.74% | -31.5% |
| DSSI | DIAMOND S SHIPPING INC | $5,743,000 | -14.0% | 835,910 | 0.0% | 0.73% | -55.5% | |
| FLY | FLY LEASING LTDsponsored adr | $5,157,000 | -11.6% | 710,380 | 0.0% | 0.65% | -54.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $5,128,000 | -14.8% | 66,881 | -12.9% | 0.65% | -55.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $4,524,000 | -2.4% | 2,513,300 | +355.1% | 0.57% | -49.4% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $4,415,000 | -13.3% | 413,809 | -1.7% | 0.56% | -55.1% |
| CTRA | Sell | CONTURA ENERGY INC | $4,352,000 | +102.7% | 594,597 | -15.8% | 0.55% | +5.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $3,802,000 | +2024.0% | 2,112,200 | +9816.4% | 0.48% | +993.2% |
| NMCI | NAVIOS MARITIME CONTAINERS L | $3,430,000 | +28.0% | 3,307,750 | 0.0% | 0.43% | -33.6% | |
| PVAC | Sell | PENN VA CORP | $3,310,000 | -12.7% | 336,084 | -15.5% | 0.42% | -54.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,252,000 | – | 300,000 | +100.0% | 0.41% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,037,000 | – | 36,597 | +100.0% | 0.38% | – |
| METC | Sell | RAMACO RES INC | $2,332,000 | +59.3% | 666,384 | -2.6% | 0.30% | -17.4% |
| LRMR | LARIMAR THERAPEUTICS INC | $2,217,000 | +18.1% | 146,142 | 0.0% | 0.28% | -38.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,496,000 | -4.8% | 43,973 | 0.0% | 0.19% | -50.8% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $1,378,000 | -8.6% | 61,828 | 0.0% | 0.17% | -52.7% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,084,000 | – | 74,189 | +100.0% | 0.14% | – |
| WAL | WESTERN ALLIANCE BANCORP | $713,000 | -16.5% | 22,545 | 0.0% | 0.09% | -56.7% | |
| FFWM | FIRST FNDTN INC | $661,000 | -20.0% | 50,547 | 0.0% | 0.08% | -58.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $583,000 | – | 25,700 | +100.0% | 0.07% | – |
| SYBT | STOCK YDS BANCORP INC | $480,000 | -15.3% | 14,103 | 0.0% | 0.06% | -55.8% | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -136,415 | -100.0% | -0.03% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -104,295 | -100.0% | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -100,856 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -218,248 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -129,500 | -100.0% | -0.28% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -57,138 | -100.0% | -0.31% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -207,778 | -100.0% | -0.52% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -280,000 | -100.0% | -0.61% | – |
| KFY | Exit | KORN FERRY | $0 | – | -180,437 | -100.0% | -1.35% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -700,000 | -100.0% | -2.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -276,240 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.