MANGROVE PARTNERS IM, LLC - Q1 2021 holdings

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$991 Million is the total value of MANGROVE PARTNERS IM, LLC's 310 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 388.0% .

All

			Value		Shares		↓ Weighting
		TESLA INCnote 2.375% 3/1	$178,056,000	-5.4%	17,500,000	0.0%	17.97%	-30.2%
BIIB	New	BIOGEN INCcall	$28,870,000	–	103,200	+100.0%	2.91%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$26,226,000	–	1,092,300	+100.0%	2.65%	–
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$23,808,000	+3540.4%	991,600	+4101.7%	2.40%	+2570.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$17,332,000	–	113,349	+100.0%	1.75%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$17,246,000	–	542,164	+100.0%	1.74%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$16,412,000	+1493.4%	659,121	+765.5%	1.66%	+1074.5%
CHNG	New	CHANGE HEALTHCARE INC	$15,548,000	–	703,519	+100.0%	1.57%	–
NMCI	Sell	NAVIOS MARITIME CONTAINERS L	$13,461,000	-0.7%	1,458,400	-55.9%	1.36%	-26.8%
SEEL	New	SEELOS THERAPEUTICS INC	$10,791,000	–	2,162,543	+100.0%	1.09%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$10,419,000	–	1,062,066	+100.0%	1.05%	–
CVM	New	CEL-SCI CORPput	$9,885,000	–	649,900	+100.0%	1.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$9,849,000	–	111,727	+100.0%	0.99%	–
SMCI	New	SUPER MICRO COMPUTER INC	$9,311,000	–	238,366	+100.0%	0.94%	–
IPHI	New	INPHI CORP	$9,259,000	–	51,900	+100.0%	0.93%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$9,147,000	–	813,089	+100.0%	0.92%	–
DISCK	New	DISCOVERY INC	$8,849,000	–	239,864	+100.0%	0.89%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$8,289,000	–	38,573	+100.0%	0.84%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$8,248,000	–	223,955	+100.0%	0.83%	–
UA	New	UNDER ARMOUR INCcl c	$8,165,000	–	442,334	+100.0%	0.82%	–
TMTS	Buy	SPARTACUS ACQUISITION CORPcl a	$7,818,000	+58.4%	793,660	+61.8%	0.79%	+16.7%
IMVT	New	IMMUNOVANT INC	$7,785,000	–	485,368	+100.0%	0.79%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$7,766,000	–	780,459	+100.0%	0.78%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$7,770,000	–	802,640	+100.0%	0.78%	–
PCG	New	PG&E CORP	$7,391,000	–	631,163	+100.0%	0.75%	–
ASLN	New	ASLAN PHARMACEUTICALS LTDads	$7,297,000	–	2,178,063	+100.0%	0.74%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$7,249,000	–	745,797	+100.0%	0.73%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$7,170,000	–	739,202	+100.0%	0.72%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$7,048,000	–	546,329	+100.0%	0.71%	–
ASAQ	Buy	ATLANTIC AVE ACQUISITION COR	$6,482,000	+74.1%	668,954	+81.1%	0.65%	+28.2%
KDMN	New	KADMON HLDGS INC	$6,121,000	–	1,573,543	+100.0%	0.62%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$5,849,000	–	587,889	+100.0%	0.59%	–
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$5,687,000	–	572,700	+100.0%	0.57%	–
CND	New	CONCORD ACQUISITION CORP	$5,649,000	–	577,589	+100.0%	0.57%	–
KWAC	New	KINGSWOOD ACQUISITION CORP	$5,595,000	–	563,040	+100.0%	0.56%	–
BLUE	New	BLUEBIRD BIO INC	$5,282,000	–	175,178	+100.0%	0.53%	–
BCYP	New	BIG CYPRESS ACQUISITION CORP	$5,090,000	–	518,378	+100.0%	0.51%	–
ARBG	New	AEQUI ACQUISITION CORP	$4,855,000	–	503,062	+100.0%	0.49%	–
AMHC	Buy	AMPLITUDE HLTHCRE AQUSTIN CO	$4,765,000	+17.4%	481,349	+18.7%	0.48%	-13.5%
NWS	New	NEWS CORP NEWcl b	$4,686,000	–	199,746	+100.0%	0.47%	–
EDTX	New	EDTECHX HOLDINGS ACQU CORP I	$4,345,000	–	441,994	+100.0%	0.44%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$4,336,000	–	438,856	+100.0%	0.44%	–
AT	New	ATLANTIC POWER CORP	$4,238,000	–	1,466,420	+100.0%	0.43%	–
TVAC	New	THAYER VENTURES ACQU CORP	$4,163,000	–	420,536	+100.0%	0.42%	–
BHSE	New	BULL HORN HLDGS CORP	$4,061,000	–	415,631	+100.0%	0.41%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$3,980,000	–	400,000	+100.0%	0.40%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$3,874,000	–	402,288	+100.0%	0.39%	–
OTRA	Buy	OTR ACQUISITION CORP	$3,799,000	+435.1%	381,460	+453.7%	0.38%	+294.8%
WORK	New	SLACK TECHNOLOGIES INC	$3,663,000	–	90,167	+100.0%	0.37%	–
BSN	New	BROADSTONE ACQUISITION CORP	$3,646,000	–	372,469	+100.0%	0.37%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$3,577,000	–	368,794	+100.0%	0.36%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$3,303,000	–	336,730	+100.0%	0.33%	–
FGNA	New	FG NEW AMER ACQUISITION CORP	$3,008,000	–	295,218	+100.0%	0.30%	–
ITHX	New	ITHAX ACQUISITION CORP	$2,998,000	–	307,453	+100.0%	0.30%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$3,000,000	–	300,000	+100.0%	0.30%	–
ADOC	Buy	EDOC ACQUISITION CORPcl a	$2,995,000	+75.2%	300,000	+79.8%	0.30%	+29.1%
QFTAU	New	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$2,988,000	–	300,000	+100.0%	0.30%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$2,994,000	–	300,000	+100.0%	0.30%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$2,997,000	–	300,000	+100.0%	0.30%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$2,979,000	–	300,000	+100.0%	0.30%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$2,982,000	–	300,000	+100.0%	0.30%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$2,982,000	–	300,000	+100.0%	0.30%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$2,985,000	–	300,000	+100.0%	0.30%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,982,000	–	300,000	+100.0%	0.30%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$2,982,000	–	300,000	+100.0%	0.30%	–
CENHU	New	CENTRICUS ACQUISITION CORPunit 02/08/2028	$2,981,000	–	300,000	+100.0%	0.30%	–
BENE	New	BENESSERE CAPITAL ACQUSTN CO	$2,982,000	–	300,000	+100.0%	0.30%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$2,979,000	–	300,000	+100.0%	0.30%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,979,000	–	300,000	+100.0%	0.30%	–
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$2,982,000	–	300,000	+100.0%	0.30%	–
VCKA	New	VICKERS VANTAGE CORP I	$2,969,000	–	300,546	+100.0%	0.30%	–
ADRAU	New	ADARA ACQUISITION CORPunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.30%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$2,973,000	–	300,000	+100.0%	0.30%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.30%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.30%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$2,971,000	–	298,608	+100.0%	0.30%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$2,973,000	–	300,000	+100.0%	0.30%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$2,976,000	–	300,000	+100.0%	0.30%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$2,964,000	–	300,000	+100.0%	0.30%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$2,961,000	–	300,000	+100.0%	0.30%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$2,958,000	–	300,000	+100.0%	0.30%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$2,961,000	–	300,000	+100.0%	0.30%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$2,967,000	–	300,000	+100.0%	0.30%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$2,955,000	–	300,000	+100.0%	0.30%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$2,955,000	–	300,000	+100.0%	0.30%	–
ASAXU	New	ASTREA ACQUISITION CORPunit 01/28/2028	$2,955,000	–	300,000	+100.0%	0.30%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$2,943,000	–	300,000	+100.0%	0.30%	–
RCHG	New	RECHARGE ACQUISITION CORP	$2,937,000	–	300,000	+100.0%	0.30%	–
OCAX	New	OCA ACQUISITION CORP	$2,931,000	–	300,000	+100.0%	0.30%	–
VTAQ	New	VENTOUX CCM ACQUISITION CORP	$2,937,000	–	300,000	+100.0%	0.30%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$2,919,000	–	300,000	+100.0%	0.30%	–
MDH	New	MDH ACQUISITION CORP	$2,910,000	–	300,000	+100.0%	0.29%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$2,913,000	–	299,997	+100.0%	0.29%	–
SLCR	New	SILVER CREST ACQUISITION COR	$2,910,000	–	300,000	+100.0%	0.29%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$2,916,000	–	300,000	+100.0%	0.29%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$2,910,000	–	300,000	+100.0%	0.29%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,913,000	–	300,000	+100.0%	0.29%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$2,901,000	–	300,000	+100.0%	0.29%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$2,907,000	–	300,000	+100.0%	0.29%	–
PNTM	New	PONTEM CORPORATION	$2,904,000	–	299,997	+100.0%	0.29%	–
TLGA	New	TLG ACQUISITION ONE CORP	$2,904,000	–	300,000	+100.0%	0.29%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$2,901,000	–	300,000	+100.0%	0.29%	–
LEGO	New	LEGATO MERGER CORP	$2,904,000	–	300,000	+100.0%	0.29%	–
SGAM	New	SEAPORT GLOBAL ACQUISITN COR	$2,897,000	–	295,325	+100.0%	0.29%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$2,898,000	–	300,000	+100.0%	0.29%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$2,892,000	–	300,000	+100.0%	0.29%	–
VHAQ	New	VIVEON HEALTH ACQUISITION CO	$2,883,000	–	293,629	+100.0%	0.29%	–
BLUW	New	BLUE WTR ACQUISITION CORP	$2,875,000	–	285,460	+100.0%	0.29%	–
ESSC	New	EAST STONE ACQUISITION CORP	$2,814,000	–	281,697	+100.0%	0.28%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$2,808,000	–	284,206	+100.0%	0.28%	–
VENAU	New	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$2,720,000	–	271,925	+100.0%	0.28%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,571,000	–	259,980	+100.0%	0.26%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$2,546,000	–	264,663	+100.0%	0.26%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$2,498,000	–	250,000	+100.0%	0.25%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$2,488,000	–	250,000	+100.0%	0.25%	–
MBACU	New	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$2,480,000	–	250,000	+100.0%	0.25%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$2,467,000	–	254,900	+100.0%	0.25%	–
CLRM	New	CLARIM ACQUISITION CORP	$2,462,000	–	249,999	+100.0%	0.25%	–
KBR	New	KBR INC	$2,450,000	–	63,827	+100.0%	0.25%	–
FINM	New	MARLIN TECHNOLOGY CORP	$2,370,000	–	246,651	+100.0%	0.24%	–
CI	New	CIGNA CORP NEW	$2,286,000	–	9,457	+100.0%	0.23%	–
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$2,248,000	–	224,799	+100.0%	0.23%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$2,245,000	–	229,998	+100.0%	0.23%	–
LNFA	New	L&F ACQUISITION CORP	$2,175,000	–	220,824	+100.0%	0.22%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$2,095,000	–	211,600	+100.0%	0.21%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$2,023,000	–	205,000	+100.0%	0.20%	–
LHC	New	LEO HLDGS CORP II	$2,013,000	–	207,096	+100.0%	0.20%	–
ROCRU	New	ROTH CH ACQUISITION III COunit 02/26/2026	$2,000,000	–	200,000	+100.0%	0.20%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.20%	–
GBRGU	New	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$1,998,000	–	200,000	+100.0%	0.20%	–
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.20%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$1,988,000	–	200,000	+100.0%	0.20%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$1,996,000	–	200,000	+100.0%	0.20%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$1,990,000	–	200,000	+100.0%	0.20%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$1,990,000	–	200,000	+100.0%	0.20%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$1,990,000	–	200,000	+100.0%	0.20%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$1,989,000	–	206,576	+100.0%	0.20%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$1,990,000	–	200,000	+100.0%	0.20%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,990,000	–	200,000	+100.0%	0.20%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$1,995,000	–	200,000	+100.0%	0.20%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,996,000	–	199,814	+100.0%	0.20%	–
ISOSU	New	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$1,992,000	–	200,000	+100.0%	0.20%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$1,990,000	–	200,000	+100.0%	0.20%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$1,984,000	–	200,000	+100.0%	0.20%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$1,981,000	–	204,700	+100.0%	0.20%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$1,984,000	–	200,000	+100.0%	0.20%	–
AAC	New	ARES ACQUISITION CORPORATION	$1,980,000	–	200,000	+100.0%	0.20%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$1,982,000	–	200,000	+100.0%	0.20%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$1,970,000	–	200,000	+100.0%	0.20%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$1,972,000	–	200,000	+100.0%	0.20%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$1,970,000	–	200,000	+100.0%	0.20%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$1,966,000	–	200,000	+100.0%	0.20%	–
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$1,960,000	–	200,000	+100.0%	0.20%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$1,950,000	–	201,000	+100.0%	0.20%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$1,942,000	–	198,408	+100.0%	0.20%	–
CAHC	New	CA HEALTHCARE ACQUISITION CO	$1,934,000	–	200,000	+100.0%	0.20%	–
PGR	New	PROGRESSIVE CORP	$1,897,000	–	19,843	+100.0%	0.19%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$1,769,000	–	179,277	+100.0%	0.18%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$1,768,000	–	176,800	+100.0%	0.18%	–
ENFA	New	890 5TH AVE PARTNERS INC	$1,708,000	–	176,293	+100.0%	0.17%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$1,680,000	–	169,697	+100.0%	0.17%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$1,685,000	–	70,975	+100.0%	0.17%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$1,617,000	–	166,398	+100.0%	0.16%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,526,000	–	152,167	+100.0%	0.15%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$1,499,000	–	150,000	+100.0%	0.15%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$1,488,000	–	150,000	+100.0%	0.15%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,484,000	–	150,000	+100.0%	0.15%	–
MSACU	New	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$1,478,000	–	150,000	+100.0%	0.15%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$1,447,000	–	149,997	+100.0%	0.15%	–
YSAC	New	YELLOWSTONE ACQUISITION CO	$1,323,000	–	132,540	+100.0%	0.13%	–
GLAQ	New	GLOBIS ACQUISITION CORP	$1,312,000	–	132,416	+100.0%	0.13%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$1,231,000	–	125,000	+100.0%	0.12%	–
IGNY	New	IGNYTE ACQUISITION CORP	$1,224,000	–	126,844	+100.0%	0.12%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$1,216,000	–	125,000	+100.0%	0.12%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,192,000	–	120,000	+100.0%	0.12%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,159,000	–	116,355	+100.0%	0.12%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$1,154,000	–	119,600	+100.0%	0.12%	–
DUNE	New	DUNE ACQUISITION CORP	$1,113,000	–	114,030	+100.0%	0.11%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$1,112,000	–	115,000	+100.0%	0.11%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$1,010,000	–	104,100	+100.0%	0.10%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$1,000,000	–	100,000	+100.0%	0.10%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$997,000	–	100,000	+100.0%	0.10%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$999,000	–	100,000	+100.0%	0.10%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$996,000	–	100,000	+100.0%	0.10%	–
PUCKU	New	GOAL ACQUISITIONS CORPunit 99/99/9999	$1,001,000	–	100,000	+100.0%	0.10%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$998,000	–	100,000	+100.0%	0.10%	–
GLHAU	New	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$1,003,000	–	100,000	+100.0%	0.10%	–
AMAOU	New	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$998,000	–	100,000	+100.0%	0.10%	–
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$987,000	–	100,000	+100.0%	0.10%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$993,000	–	100,000	+100.0%	0.10%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$994,000	–	100,000	+100.0%	0.10%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$986,000	–	100,000	+100.0%	0.10%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$994,000	–	100,000	+100.0%	0.10%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$993,000	–	100,000	+100.0%	0.10%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$990,000	–	100,000	+100.0%	0.10%	–
MACAU	New	MORINGA ACQUISITION CORPunit 02/16/2026	$993,000	–	100,000	+100.0%	0.10%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$989,000	–	100,000	+100.0%	0.10%	–
NBSTU	New	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$989,000	–	100,000	+100.0%	0.10%	–
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$988,000	–	100,000	+100.0%	0.10%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$990,000	–	100,000	+100.0%	0.10%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$990,000	–	100,000	+100.0%	0.10%	–
AFAQU	New	AF ACQUISITION CORPunit 03/31/2028	$987,000	–	100,000	+100.0%	0.10%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$989,000	–	100,000	+100.0%	0.10%	–
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$989,000	–	100,000	+100.0%	0.10%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$987,000	–	100,000	+100.0%	0.10%	–
GAPAU	New	G&P ACQUISITION CORPunit 02/28/2028	$992,000	–	100,000	+100.0%	0.10%	–
OPAU	New	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$989,000	–	100,000	+100.0%	0.10%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$995,000	–	100,000	+100.0%	0.10%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$986,000	–	100,000	+100.0%	0.10%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$986,000	–	100,000	+100.0%	0.10%	–
KSICU	New	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$988,000	–	100,000	+100.0%	0.10%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$995,000	–	100,000	+100.0%	0.10%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$980,000	–	100,000	+100.0%	0.10%	–
PTK	New	PTK ACQUISITION CORP	$985,000	–	100,000	+100.0%	0.10%	–
ROT	New	ROTOR ACQUISITION CORP	$980,000	–	100,000	+100.0%	0.10%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$979,000	–	100,000	+100.0%	0.10%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$985,000	–	100,000	+100.0%	0.10%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$981,000	–	100,000	+100.0%	0.10%	–
CAS	New	CASCADE ACQUISITION CORP	$985,000	–	100,000	+100.0%	0.10%	–
CFIV	New	CF ACQUISITION CORP IV	$979,000	–	100,000	+100.0%	0.10%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$978,000	–	100,000	+100.0%	0.10%	–
TACA	New	TREPONT ACQUISITION CORP I	$981,000	–	100,000	+100.0%	0.10%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$974,000	–	100,000	+100.0%	0.10%	–
PACX	New	PIONEER MERGER CORP	$972,000	–	100,000	+100.0%	0.10%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$973,000	–	100,000	+100.0%	0.10%	–
FOXW	New	FOXWAYNE ENTERPRIS AQSTN COR	$971,000	–	100,000	+100.0%	0.10%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$975,000	–	99,999	+100.0%	0.10%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$975,000	–	100,000	+100.0%	0.10%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$967,000	–	100,000	+100.0%	0.10%	–
KLAQ	New	KL ACQUISITION CORP	$970,000	–	100,000	+100.0%	0.10%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$970,000	–	100,000	+100.0%	0.10%	–
LJAQ	New	LIGHTJUMP ACQUISITION CORP	$970,000	–	100,000	+100.0%	0.10%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$962,000	–	99,999	+100.0%	0.10%	–
MTAC	New	MEDTECH ACQUISITION CORP	$966,000	–	100,000	+100.0%	0.10%	–
CLAS	New	CLASS ACCELERATION CORP	$966,000	–	100,000	+100.0%	0.10%	–
SWET	New	ATHLON ACQUISITION CORP	$964,000	–	100,000	+100.0%	0.10%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$960,000	–	100,000	+100.0%	0.10%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$924,000	–	92,796	+100.0%	0.09%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$900,000	–	90,000	+100.0%	0.09%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$858,000	–	86,274	+100.0%	0.09%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$834,000	–	83,600	+100.0%	0.08%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$792,000	–	78,778	+100.0%	0.08%	–
LCAP	Sell	LIONHEART ACQUISITION CORP I	$786,000	-87.5%	80,000	-87.2%	0.08%	-90.8%
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$744,000	–	75,000	+100.0%	0.08%	–
CFV	New	CF ACQUISITION CORP Vcl a	$745,000	–	75,498	+100.0%	0.08%	–
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$732,000	-77.1%	74,844	-76.2%	0.07%	-83.1%
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$666,000	–	66,354	+100.0%	0.07%	–
KAIR	New	KAIROS ACQUISITION CORP	$525,000	–	53,800	+100.0%	0.05%	–
GNRS	New	GREENROSE ACQUISITION CORP	$528,000	–	53,026	+100.0%	0.05%	–
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$518,000	–	52,061	+100.0%	0.05%	–
CRZNU	New	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$498,000	–	50,000	+100.0%	0.05%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$500,000	–	50,000	+100.0%	0.05%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$456,000	–	45,788	+100.0%	0.05%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$435,000	–	43,507	+100.0%	0.04%	–
POW	New	POWERED BRANDScl a	$389,000	–	39,999	+100.0%	0.04%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$385,000	–	39,700	+100.0%	0.04%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$337,000	–	34,001	+100.0%	0.03%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$295,000	–	29,500	+100.0%	0.03%	–
HHLAU	New	HH&L ACQUISITION COunit 99/99/9999	$283,000	–	28,000	+100.0%	0.03%	–
DDMX	New	DD3 ACQUISITION CORP II	$260,000	–	26,611	+100.0%	0.03%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$249,000	–	25,000	+100.0%	0.02%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$247,000	–	25,000	+100.0%	0.02%	–
NGCAU	New	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$248,000	–	25,000	+100.0%	0.02%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$250,000	–	25,000	+100.0%	0.02%	–
CBAH	New	CBRE ACQUISITION HLDGS IN	$223,000	–	22,900	+100.0%	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$206,000	–	100	+100.0%	0.02%	–
XOG	New	EXTRACTION OIL & GAS INC	$209,000	–	5,825	+100.0%	0.02%	–
LMAOW	New	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$195,000	–	500,000	+100.0%	0.02%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$203,000	–	405,348	+100.0%	0.02%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$200,000	–	20,000	+100.0%	0.02%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$199,000	–	20,000	+100.0%	0.02%	–
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$201,000	–	20,000	+100.0%	0.02%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTH	$178,000	–	18,329	+100.0%	0.02%	–
VHAQWS	New	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$154,000	–	405,377	+100.0%	0.02%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$131,000	–	153,727	+100.0%	0.01%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$131,000	–	272,930	+100.0%	0.01%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$119,000	–	270,827	+100.0%	0.01%	–
LEGOW	New	LEGATO MERGER CORP*w exp 12/31/202	$112,000	–	233,614	+100.0%	0.01%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$112,000	–	224,250	+100.0%	0.01%	–
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$99,000	–	10,000	+100.0%	0.01%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
VCKAW	New	VICKERS VANTAGE CORP I*w exp 09/15/202	$97,000	–	221,294	+100.0%	0.01%	–
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$99,000	–	10,000	+100.0%	0.01%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$90,000	–	150,000	+100.0%	0.01%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$90,000	–	150,000	+100.0%	0.01%	–
VTAQW	New	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$85,000	–	193,327	+100.0%	0.01%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$92,000	–	196,441	+100.0%	0.01%	–
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$77,000	–	150,000	+100.0%	0.01%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$80,000	–	160,395	+100.0%	0.01%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$63,000	–	100,000	+100.0%	0.01%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$60,000	–	100,000	+100.0%	0.01%	–
ESSCW	New	EAST STONE ACQUISITION CORP*w exp 12/31/202	$61,000	–	240,760	+100.0%	0.01%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$57,000	–	100,000	+100.0%	0.01%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$52,000	–	103,825	+100.0%	0.01%	–
CAHCW	New	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$53,000	–	100,000	+100.0%	0.01%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$47,000	–	77,841	+100.0%	0.01%	–
PAICW	New	PETRA ACQUISITION INC*w exp 05/25/202	$49,000	–	95,100	+100.0%	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$44,000	–	70,233	+100.0%	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$42,000	–	84,475	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$29,000	–	46,428	+100.0%	0.00%	–
BENEW	New	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$25,000	–	52,228	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$28,000	–	43,824	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$20,000	–	33,333	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$17,000	–	25,166	+100.0%	0.00%	–
LATNW	New	UNION ACQUISITION CORP II*w exp 04/01/202	$15,000	–	22,326	+100.0%	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$16,000	–	34,729	+100.0%	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$15,000	–	32,745	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$12,000	–	20,400	+100.0%	0.00%	–
EDTXW	New	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$7,000	–	16,312	+100.0%	0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-15,560	-100.0%	-0.02%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-28,638	-100.0%	-0.04%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-41,862	-100.0%	-0.06%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-43,999	-100.0%	-0.06%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-49,100	-100.0%	-0.07%	–
METC	Exit	RAMACO RES INC	$0	–	-220,962	-100.0%	-0.09%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-64,799	-100.0%	-0.09%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-69,170	-100.0%	-0.10%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-81,782	-100.0%	-0.12%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-88,342	-100.0%	-0.12%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-94,128	-100.0%	-0.13%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-94,032	-100.0%	-0.13%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-100,000	-100.0%	-0.14%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-103,665	-100.0%	-0.14%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-100,000	-100.0%	-0.15%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-105,670	-100.0%	-0.15%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-107,441	-100.0%	-0.15%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-111,828	-100.0%	-0.16%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-117,417	-100.0%	-0.16%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-120,083	-100.0%	-0.16%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-124,800	-100.0%	-0.17%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-130,700	-100.0%	-0.18%	–
SGAMU	Exit	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$0	–	-130,451	-100.0%	-0.19%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-136,364	-100.0%	-0.19%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-49,529	-100.0%	-0.21%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-145,705	-100.0%	-0.21%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-169,369	-100.0%	-0.24%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-168,578	-100.0%	-0.24%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-172,731	-100.0%	-0.24%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-108,914	-100.0%	-0.24%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-267,145	-100.0%	-0.27%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-194,979	-100.0%	-0.27%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-194,449	-100.0%	-0.28%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-198,000	-100.0%	-0.29%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-705,660	-100.0%	-0.29%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-204,933	-100.0%	-0.29%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-213,750	-100.0%	-0.30%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-219,138	-100.0%	-0.30%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-221,233	-100.0%	-0.31%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-222,022	-100.0%	-0.31%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-228,954	-100.0%	-0.34%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-240,859	-100.0%	-0.34%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-250,374	-100.0%	-0.35%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-236,745	-100.0%	-0.37%	–
HPX	Exit	HPX CORP	$0	–	-273,238	-100.0%	-0.38%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-262,757	-100.0%	-0.38%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-272,648	-100.0%	-0.38%	–
BLUWU	Exit	BLUE WTR ACQUISITION CORPunit 08/31/2027	$0	–	-285,460	-100.0%	-0.40%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-291,053	-100.0%	-0.41%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-293,232	-100.0%	-0.41%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-300,000	-100.0%	-0.42%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-299,850	-100.0%	-0.42%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-303,528	-100.0%	-0.43%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-311,672	-100.0%	-0.44%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-162,003	-100.0%	-0.44%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-325,011	-100.0%	-0.45%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-848,624	-100.0%	-0.50%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-357,962	-100.0%	-0.51%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-743,834	-100.0%	-0.51%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-383,330	-100.0%	-0.53%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-413,194	-100.0%	-0.57%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-450,000	-100.0%	-0.66%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-483,310	-100.0%	-0.68%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-491,503	-100.0%	-0.70%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-516,835	-100.0%	-0.74%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-526,887	-100.0%	-0.74%	–
CONX	Exit	CONX CORP	$0	–	-546,415	-100.0%	-0.76%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-563,041	-100.0%	-0.80%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-550,000	-100.0%	-0.80%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-572,700	-100.0%	-0.81%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-586,395	-100.0%	-0.84%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-640,605	-100.0%	-0.91%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-672,694	-100.0%	-0.92%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-361,157	-100.0%	-0.95%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-686,077	-100.0%	-0.96%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-388,506	-100.0%	-1.03%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-750,000	-100.0%	-1.06%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-859,050	-100.0%	-1.20%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-880,056	-100.0%	-1.25%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-14,397,884	-100.0%	-1.36%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-980,943	-100.0%	-1.40%	–
TSLA	Exit	TESLA INC	$0	–	-14,587	-100.0%	-1.41%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-1,017,368	-100.0%	-1.44%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-1,094,840	-100.0%	-1.54%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-1,114,998	-100.0%	-1.58%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-1,082,120	-100.0%	-1.95%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-339,858	-100.0%	-2.42%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-15,093,000	-100.0%	-23.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Ward T. Dietrich — Chief Operating Officer

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)

MANGROVE PARTNERS IM, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold out}	February 14, 2023	0	0.0%
Sagaliam Acquisition Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (990855000.0 != 990854000.0)

Export MANGROVE PARTNERS IM, LLC's holdings