$731 Million is the total value of MANGROVE PARTNERS IM, LLC's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 219.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.375% 3/1 | $188,185,000 | +64.4% | 17,500,000 | 0.0% | 25.75% | +78.0% | ||
| Sell | TESLA INCnote 2.000% 5/1 | $171,631,000 | +54.2% | 15,093,000 | -6.2% | 23.49% | +67.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $17,679,000 | -4.0% | 339,858 | -50.6% | 2.42% | +3.9% |
| GPRE | Sell | GREEN PLAINS INC | $14,252,000 | -56.5% | 1,082,120 | -48.9% | 1.95% | -52.9% |
| NMCI | NAVIOS MARITIME CONTAINERS L | $13,562,000 | +295.4% | 3,307,750 | 0.0% | 1.86% | +327.6% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $11,507,000 | – | 1,114,998 | +100.0% | 1.58% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $11,288,000 | – | 1,094,840 | +100.0% | 1.54% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $10,489,000 | – | 1,017,368 | +100.0% | 1.44% | – |
| TSLA | New | TESLA INC | $10,294,000 | – | 14,587 | +100.0% | 1.41% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $10,251,000 | – | 980,943 | +100.0% | 1.40% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,936,000 | -56.2% | 14,397,884 | +42.8% | 1.36% | -52.6% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $9,109,000 | – | 880,056 | +100.0% | 1.25% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $8,805,000 | – | 859,050 | +100.0% | 1.20% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $7,725,000 | – | 750,000 | +100.0% | 1.06% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,510,000 | -80.6% | 388,506 | -81.1% | 1.03% | -79.0% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $6,998,000 | – | 686,077 | +100.0% | 0.96% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,963,000 | -74.1% | 361,157 | -82.7% | 0.95% | -71.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $6,734,000 | – | 672,694 | +100.0% | 0.92% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $6,630,000 | – | 640,605 | +100.0% | 0.91% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $6,283,000 | – | 623,310 | +100.0% | 0.86% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $6,099,000 | – | 586,395 | +100.0% | 0.84% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $5,887,000 | – | 572,700 | +100.0% | 0.81% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $5,863,000 | – | 550,000 | +100.0% | 0.80% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $5,856,000 | – | 563,041 | +100.0% | 0.80% | – |
| CONX | New | CONX CORP | $5,590,000 | – | 546,415 | +100.0% | 0.76% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $5,416,000 | – | 526,887 | +100.0% | 0.74% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $5,414,000 | – | 516,835 | +100.0% | 0.74% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,136,000 | – | 491,503 | +100.0% | 0.70% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $4,973,000 | – | 483,310 | +100.0% | 0.68% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $4,936,000 | – | 490,662 | +100.0% | 0.68% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $4,824,000 | – | 450,000 | +100.0% | 0.66% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,173,000 | – | 413,194 | +100.0% | 0.57% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $4,060,000 | – | 405,549 | +100.0% | 0.56% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $3,856,000 | – | 383,330 | +100.0% | 0.53% | – |
| VHC | Sell | VIRNETX HLDG CORP | $3,749,000 | -57.6% | 743,834 | -55.7% | 0.51% | -54.1% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $3,724,000 | – | 369,396 | +100.0% | 0.51% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $3,694,000 | – | 357,962 | +100.0% | 0.51% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,692,000 | -78.7% | 848,624 | -83.2% | 0.50% | -76.9% |
| ERES | New | EAST RES ACQUISITION CO | $3,299,000 | – | 325,011 | +100.0% | 0.45% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,245,000 | -73.8% | 162,003 | -72.7% | 0.44% | -71.6% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $3,194,000 | – | 314,040 | +100.0% | 0.44% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,188,000 | – | 311,672 | +100.0% | 0.44% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $3,148,000 | – | 303,528 | +100.0% | 0.43% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $3,088,000 | – | 299,850 | +100.0% | 0.42% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $3,066,000 | – | 300,000 | +100.0% | 0.42% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $3,020,000 | – | 293,232 | +100.0% | 0.41% | – |
| FST | New | FAST ACQUISITION CORP | $2,980,000 | – | 291,053 | +100.0% | 0.41% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $2,955,000 | – | 285,460 | +100.0% | 0.40% | – |
| GOAC | New | GO ACQUISITION CORP | $2,778,000 | – | 272,648 | +100.0% | 0.38% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $2,746,000 | – | 262,757 | +100.0% | 0.38% | – |
| HPX | New | HPX CORP | $2,738,000 | – | 273,238 | +100.0% | 0.38% | – |
| CTRA | Sell | CONTURA ENERGY INC | $2,692,000 | -38.1% | 236,745 | -60.2% | 0.37% | -33.1% |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,576,000 | – | 250,374 | +100.0% | 0.35% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $2,493,000 | – | 240,859 | +100.0% | 0.34% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $2,459,000 | – | 228,954 | +100.0% | 0.34% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,242,000 | – | 222,022 | +100.0% | 0.31% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,234,000 | – | 221,233 | +100.0% | 0.31% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,224,000 | – | 219,138 | +100.0% | 0.30% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $2,174,000 | – | 213,750 | +100.0% | 0.30% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $2,150,000 | – | 204,933 | +100.0% | 0.29% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $2,138,000 | -77.5% | 705,660 | -87.8% | 0.29% | -75.6% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,101,000 | – | 198,000 | +100.0% | 0.29% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,020,000 | – | 194,449 | +100.0% | 0.28% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,004,000 | – | 194,979 | +100.0% | 0.27% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,966,000 | -78.1% | 267,145 | -79.5% | 0.27% | -76.3% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $1,746,000 | -60.5% | 108,914 | -73.7% | 0.24% | -57.2% |
| ACIC | New | ATLAS CREST INVT CORP | $1,738,000 | – | 172,731 | +100.0% | 0.24% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,733,000 | – | 168,578 | +100.0% | 0.24% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,722,000 | – | 169,369 | +100.0% | 0.24% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $1,709,000 | – | 166,898 | +100.0% | 0.23% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,565,000 | – | 145,705 | +100.0% | 0.21% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,547,000 | -93.4% | 49,529 | -94.1% | 0.21% | -92.8% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $1,403,000 | – | 136,364 | +100.0% | 0.19% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,363,000 | – | 130,451 | +100.0% | 0.19% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,322,000 | – | 130,700 | +100.0% | 0.18% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,267,000 | – | 124,800 | +100.0% | 0.17% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,209,000 | – | 120,083 | +100.0% | 0.16% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,171,000 | – | 117,417 | +100.0% | 0.16% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,129,000 | – | 111,828 | +100.0% | 0.16% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,118,000 | – | 107,441 | +100.0% | 0.15% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,080,000 | – | 105,670 | +100.0% | 0.15% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,084,000 | – | 100,000 | +100.0% | 0.15% | – |
| MCMJ | New | MERIDA MERGER CORP I | $1,057,000 | – | 103,665 | +100.0% | 0.14% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,055,000 | – | 100,000 | +100.0% | 0.14% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,030,000 | -88.2% | 76,151 | -88.1% | 0.14% | -87.3% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,030,000 | – | 100,000 | +100.0% | 0.14% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $960,000 | – | 94,032 | +100.0% | 0.13% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $950,000 | – | 94,128 | +100.0% | 0.13% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $911,000 | – | 88,342 | +100.0% | 0.12% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $864,000 | – | 81,782 | +100.0% | 0.12% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $712,000 | – | 69,170 | +100.0% | 0.10% | – |
| OTRA | New | OTR ACQUISITION CORP | $710,000 | – | 68,899 | +100.0% | 0.10% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $654,000 | – | 64,799 | +100.0% | 0.09% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $654,000 | +12.2% | 23,600 | -8.2% | 0.09% | +21.6% |
| METC | Sell | RAMACO RES INC | $636,000 | -72.7% | 220,962 | -66.8% | 0.09% | -70.5% |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $531,000 | – | 49,100 | +100.0% | 0.07% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $466,000 | – | 43,999 | +100.0% | 0.06% | – |
| IGAC | New | IG ACQUISITION CORP | $424,000 | – | 41,862 | +100.0% | 0.06% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $301,000 | – | 28,638 | +100.0% | 0.04% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $160,000 | – | 15,560 | +100.0% | 0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -14,103 | -100.0% | -0.06% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -50,547 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -22,545 | -100.0% | -0.09% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -74,189 | -100.0% | -0.14% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -61,828 | -100.0% | -0.17% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -43,973 | -100.0% | -0.19% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -146,142 | -100.0% | -0.28% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -36,597 | -100.0% | -0.38% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -300,000 | -100.0% | -0.41% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -336,084 | -100.0% | -0.42% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -2,112,200 | -100.0% | -0.48% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -2,513,300 | -100.0% | -0.57% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -66,881 | -100.0% | -0.65% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -710,380 | -100.0% | -0.65% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -835,910 | -100.0% | -0.73% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,969,505 | -100.0% | -0.74% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -230,307 | -100.0% | -1.02% | – |
| STON | Exit | STONEMOR INC | $0 | – | -8,937,513 | -100.0% | -1.09% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,092,394 | -100.0% | -1.12% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,031,965 | -100.0% | -1.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -100,000 | -100.0% | -1.46% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -232,725 | -100.0% | -1.56% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -379,188 | -100.0% | -1.58% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -675,300 | -100.0% | -1.59% | – |
| KBR | Exit | KBR INC | $0 | – | -652,615 | -100.0% | -1.84% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -96,615 | -100.0% | -1.88% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -89,108 | -100.0% | -1.91% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -283,087 | -100.0% | -1.93% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -186,197 | -100.0% | -2.23% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -353,219 | -100.0% | -2.45% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -980,201 | -100.0% | -3.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -977,645 | -100.0% | -3.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,604,967 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.