$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 68.8% .
| 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% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,810,000 | -2.5% | 977,645 | +4.8% | 3.26% | -49.5% |
| 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% |
| PGR | Buy | PROGRESSIVE CORP | $17,627,000 | +978.8% | 186,197 | +813.0% | 2.23% | +458.4% |
| 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% | – |
| 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% |
| 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% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $4,524,000 | -2.4% | 2,513,300 | +355.1% | 0.57% | -49.4% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $3,802,000 | +2024.0% | 2,112,200 | +9816.4% | 0.48% | +993.2% |
| 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% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,084,000 | – | 74,189 | +100.0% | 0.14% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $583,000 | – | 25,700 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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.