$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 |
|---|---|
| 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 |
| SC 13G | 2024-01-10 |
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.