MANGROVE PARTNERS IM, LLC - Q2 2021 holdings

$971 Million is the total value of MANGROVE PARTNERS IM, LLC's 326 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-20,400
-100.0%
-0.00%
LATNW ExitUNION ACQUISITION CORP II*w exp 04/01/202$0-22,326
-100.0%
-0.00%
CFFVW ExitCF ACQUISITION CORP V*w exp 01/25/202$0-25,166
-100.0%
-0.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-33,333
-100.0%
-0.00%
PGRWW ExitPROGRESS ACQUISITION CORP*w exp 11/11/202$0-34,729
-100.0%
-0.00%
CSTAWS ExitCONSTELLATION ACQUISITN CORP*w exp 01/29/202$0-43,824
-100.0%
-0.00%
BLUAWS ExitBLUERIVER ACQUISITION CORP*w exp 01/04/202$0-46,428
-100.0%
-0.00%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-70,233
-100.0%
-0.00%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-84,475
-100.0%
-0.00%
CAHCW ExitCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$0-100,000
-100.0%
-0.01%
VOSOW ExitVIRTUOSO ACQUISITION CORP*w exp 01/31/202$0-77,841
-100.0%
-0.01%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-100,000
-100.0%
-0.01%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-100,000
-100.0%
-0.01%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-100,000
-100.0%
-0.01%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-160,395
-100.0%
-0.01%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-150,000
-100.0%
-0.01%
VTAQW ExitVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$0-193,327
-100.0%
-0.01%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-150,000
-100.0%
-0.01%
NGCU ExitNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$0-10,000
-100.0%
-0.01%
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0-10,000
-100.0%
-0.01%
RKTAU ExitROCKET INTERNET GRWT OPRT COunit 99/99/9999$0-10,000
-100.0%
-0.01%
GGMCU ExitGLENFARNE MERGER CORPunit 03/17/2026$0-10,000
-100.0%
-0.01%
LEGOW ExitLEGATO MERGER CORP*w exp 12/31/202$0-233,614
-100.0%
-0.01%
VHAQWS ExitVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$0-405,377
-100.0%
-0.02%
FZTU ExitFAST ACQUISITION CORP IIunit 03/16/2026$0-20,000
-100.0%
-0.02%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-20,000
-100.0%
-0.02%
EBACU ExitEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$0-20,000
-100.0%
-0.02%
XOG ExitEXTRACTION OIL & GAS INC$0-5,825
-100.0%
-0.02%
CBAH ExitCBRE ACQUISITION HLDGS IN$0-22,900
-100.0%
-0.02%
ATHNU ExitATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$0-25,000
-100.0%
-0.02%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-25,000
-100.0%
-0.02%
GXIIU ExitGX ACQUISITION CORP IIunit 03/17/2026$0-25,000
-100.0%
-0.02%
NGCAU ExitNEXTGEN ACQUISITION CORP IIunit 03/23/2026$0-25,000
-100.0%
-0.02%
DDMX ExitDD3 ACQUISITION CORP II$0-26,611
-100.0%
-0.03%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-28,000
-100.0%
-0.03%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-29,500
-100.0%
-0.03%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-34,001
-100.0%
-0.03%
STREU ExitSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0-43,507
-100.0%
-0.04%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-50,000
-100.0%
-0.05%
CRZNU ExitCORAZON CAPITAL V838 MONOCERunit 03/24/2026$0-50,000
-100.0%
-0.05%
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0-52,061
-100.0%
-0.05%
GNRS ExitGREENROSE ACQUISITION CORP$0-53,026
-100.0%
-0.05%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-66,354
-100.0%
-0.07%
MAAC ExitMONTES ARCHIMEDES ACQUISITIO$0-74,844
-100.0%
-0.07%
CFFEU ExitCF ACQUISITION CORP VIIIunit 03/31/2028$0-75,000
-100.0%
-0.08%
LCAP ExitLIONHEART ACQUISITION CORP I$0-80,000
-100.0%
-0.08%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-78,778
-100.0%
-0.08%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-83,600
-100.0%
-0.08%
GAMCU ExitGOLDEN ARROW MERGER CORPunit 07/31/2026$0-86,274
-100.0%
-0.09%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-90,000
-100.0%
-0.09%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-92,796
-100.0%
-0.09%
MTAC ExitMEDTECH ACQUISITION CORP$0-100,000
-100.0%
-0.10%
PTK ExitPTK ACQUISITION CORP$0-100,000
-100.0%
-0.10%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-100,000
-100.0%
-0.10%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-100,000
-100.0%
-0.10%
ROT ExitROTOR ACQUISITION CORP$0-100,000
-100.0%
-0.10%
IPVAU ExitINTERPRIVATE II ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.10%
BGSXU ExitBUILD ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.10%
MACAU ExitMORINGA ACQUISITION CORPunit 02/16/2026$0-100,000
-100.0%
-0.10%
AFAQU ExitAF ACQUISITION CORPunit 03/31/2028$0-100,000
-100.0%
-0.10%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-100,000
-100.0%
-0.10%
AGGRU ExitAGILE GROWTH CORPunit 03/09/2026$0-100,000
-100.0%
-0.10%
DTOCU ExitDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$0-100,000
-100.0%
-0.10%
LHAA ExitLERER HIPPEAU ACQUISITION COcl a$0-100,000
-100.0%
-0.10%
VPCCU ExitVPC IMPACT ACQU HOLDI III INunit 99/99/9999$0-100,000
-100.0%
-0.10%
GAPAU ExitG&P ACQUISITION CORPunit 02/28/2028$0-100,000
-100.0%
-0.10%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-100,000
-100.0%
-0.10%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-100,000
-100.0%
-0.10%
VPCBU ExitVPC IMPACT ACQUISITION HLDGunit 03/05/2026$0-100,000
-100.0%
-0.10%
OPAU ExitMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$0-100,000
-100.0%
-0.10%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-100,000
-100.0%
-0.10%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-100,000
-100.0%
-0.10%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-100,000
-100.0%
-0.10%
NBSTU ExitNEWBURY STREET ACQUISITN CORunit 04/30/2028$0-100,000
-100.0%
-0.10%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-100,000
-100.0%
-0.10%
KSICU ExitKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$0-100,000
-100.0%
-0.10%
ATSPU ExitARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$0-100,000
-100.0%
-0.10%
IPVFU ExitINTERPRIVATE III FINANCIAL Punit 99/99/9999$0-100,000
-100.0%
-0.10%
TWNTU ExitTAILWIND TWO ACQUISITION CORunit 03/01/2028$0-100,000
-100.0%
-0.10%
FRWAU ExitPWP FORWARD ACQUISITION CORPunit 03/10/2026$0-100,000
-100.0%
-0.10%
AMAOU ExitAMERICAN ACQUISITION OPPT INunit 05/28/2026$0-100,000
-100.0%
-0.10%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-100,000
-100.0%
-0.10%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-100,000
-100.0%
-0.10%
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.10%
GLHAU ExitGLASS HOUSES ACQUISITION CORunit 03/25/2028$0-100,000
-100.0%
-0.10%
PUCKU ExitGOAL ACQUISITIONS CORPunit 99/99/9999$0-100,000
-100.0%
-0.10%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-100,000
-100.0%
-0.10%
ZWRKU ExitZ-WORK ACQUISITION CORPunit 99/99/9999$0-116,355
-100.0%
-0.12%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-120,000
-100.0%
-0.12%
TBSAU ExitTB SA ACQUISITION CORPunit 03/25/2028$0-125,000
-100.0%
-0.12%
GLAQ ExitGLOBIS ACQUISITION CORP$0-132,416
-100.0%
-0.13%
YSAC ExitYELLOWSTONE ACQUISITION CO$0-132,540
-100.0%
-0.13%
MSACU ExitMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$0-150,000
-100.0%
-0.15%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-150,000
-100.0%
-0.15%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-150,000
-100.0%
-0.15%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-150,000
-100.0%
-0.15%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-152,167
-100.0%
-0.15%
GHACU ExitGAMING & HOSPITALITY ACQU COunit 02/04/2028$0-169,697
-100.0%
-0.17%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-176,800
-100.0%
-0.18%
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$0-200,000
-100.0%
-0.20%
LIIIU ExitLEO HOLDINGS III CORPunit 99/99/9999$0-200,000
-100.0%
-0.20%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-200,000
-100.0%
-0.20%
IBERU ExitIBERE PHARMACEUTICALSunit 99/99/9999$0-200,000
-100.0%
-0.20%
ACAHU ExitATLANTIC COASTAL ACQUISTN COunit 03/02/2026$0-200,000
-100.0%
-0.20%
DHBCU ExitDHB CAPITAL CORPunit 03/31/2028$0-200,000
-100.0%
-0.20%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-200,000
-100.0%
-0.20%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-200,000
-100.0%
-0.20%
MACCU ExitMISSION ADVANCEMENT CORPunit 99/99/9999$0-200,000
-100.0%
-0.20%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-200,000
-100.0%
-0.20%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-200,000
-100.0%
-0.20%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-200,000
-100.0%
-0.20%
ISOSU ExitISOS ACQUISITION CORPORATIONunit 99/99/9999$0-200,000
-100.0%
-0.20%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-200,000
-100.0%
-0.20%
TRCAU ExitTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$0-200,000
-100.0%
-0.20%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-200,000
-100.0%
-0.20%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-200,000
-100.0%
-0.20%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-199,814
-100.0%
-0.20%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-200,000
-100.0%
-0.20%
GBRGU ExitGOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$0-200,000
-100.0%
-0.20%
ROCRU ExitROTH CH ACQUISITION III COunit 02/26/2026$0-200,000
-100.0%
-0.20%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-200,000
-100.0%
-0.20%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-200,000
-100.0%
-0.20%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-205,000
-100.0%
-0.20%
WARRU ExitWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$0-211,600
-100.0%
-0.21%
TCACU ExitTUATARA CAPITAL ACQUISITN COunit 99/99/9999$0-224,799
-100.0%
-0.23%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-250,000
-100.0%
-0.25%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-250,000
-100.0%
-0.25%
DHCAU ExitDHC ACQUISITION CORPunit 02/25/2026$0-250,000
-100.0%
-0.25%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-259,980
-100.0%
-0.26%
VENAU ExitVENUS ACQUISITION CORPORATIOunit 02/01/2024$0-271,925
-100.0%
-0.28%
ESSC ExitEAST STONE ACQUISITION CORP$0-281,697
-100.0%
-0.28%
VHAQ ExitVIVEON HEALTH ACQUISITION CO$0-293,629
-100.0%
-0.29%
LEGO ExitLEGATO MERGER CORP$0-300,000
-100.0%
-0.29%
OCAX ExitOCA ACQUISITION CORP$0-300,000
-100.0%
-0.30%
ASAXU ExitASTREA ACQUISITION CORPunit 01/28/2028$0-300,000
-100.0%
-0.30%
PGRWU ExitPROGRESS ACQUISITION CORPunit 12/25/2025$0-300,000
-100.0%
-0.30%
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$0-300,000
-100.0%
-0.30%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
VELOU ExitVELOCITY ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0-300,000
-100.0%
-0.30%
KIIIU ExitKISMET ACQUISITION THREE CORunit 99/99/9999$0-300,000
-100.0%
-0.30%
NRACU ExitNOBLE ROCK ACQUISITION CORPunit 01/31/2028$0-300,000
-100.0%
-0.30%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-298,608
-100.0%
-0.30%
ADRAU ExitADARA ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-300,000
-100.0%
-0.30%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-300,000
-100.0%
-0.30%
SLAMU ExitSLAM CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
RCLFU ExitROSECLIFF ACQUISITION CORP Iunit 99/99/9999$0-300,000
-100.0%
-0.30%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
BENE ExitBENESSERE CAPITAL ACQUSTN CO$0-300,000
-100.0%
-0.30%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-300,000
-100.0%
-0.30%
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit 99/99/9999$0-300,000
-100.0%
-0.30%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-300,000
-100.0%
-0.30%
CENHU ExitCENTRICUS ACQUISITION CORPunit 02/08/2028$0-300,000
-100.0%
-0.30%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-300,000
-100.0%
-0.30%
ITQRU ExitITIQUIRA ACQUISITION CORPunit 02/03/2026$0-300,000
-100.0%
-0.30%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
KRNLU ExitKERNEL GROUP HOLDINGS INCunit 99/99/9999$0-300,000
-100.0%
-0.30%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-300,000
-100.0%
-0.30%
ADOC ExitEDOC ACQUISITION CORPcl a$0-300,000
-100.0%
-0.30%
QFTAU ExitQUANTUM FINTECH ACQUISTIN COunit 10/30/2026$0-300,000
-100.0%
-0.30%
THMAU ExitTHIMBLE POINT ACQUISITION COunit 99/99/9999$0-300,000
-100.0%
-0.30%
FGNA ExitFG NEW AMER ACQUISITION CORP$0-295,218
-100.0%
-0.30%
BSN ExitBROADSTONE ACQUISITION CORP$0-372,469
-100.0%
-0.37%
WORK ExitSLACK TECHNOLOGIES INC$0-90,167
-100.0%
-0.37%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-400,000
-100.0%
-0.40%
AT ExitATLANTIC POWER CORP$0-1,466,420
-100.0%
-0.43%
ACKIT ExitACKRELL SPAC PARTNERS I COunit 99/99/9999$0-438,856
-100.0%
-0.44%
BCYP ExitBIG CYPRESS ACQUISITION CORP$0-518,378
-100.0%
-0.51%
ATA ExitAMERICAS TECHNOLOGY ACQSN CO$0-572,700
-100.0%
-0.57%
BREZ ExitBREEZE HOLDINGS ACQUISITN CO$0-587,889
-100.0%
-0.59%
UA ExitUNDER ARMOUR INCcl c$0-442,334
-100.0%
-0.82%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-38,573
-100.0%
-0.84%
DISCK ExitDISCOVERY INC$0-239,864
-100.0%
-0.89%
IPHI ExitINPHI CORP$0-51,900
-100.0%
-0.93%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-1,062,066
-100.0%
-1.05%
NMCI ExitNAVIOS MARITIME CONTAINERS L$0-1,458,400
-100.0%
-1.36%
ALXN ExitALEXION PHARMACEUTICALS INC$0-113,349
-100.0%
-1.75%
PSTH ExitPERSHING SQUARE TONTINE HLDGput$0-1,092,300
-100.0%
-2.65%
BIIB ExitBIOGEN INCcall$0-103,200
-100.0%
-2.91%
ExitTESLA INCnote 2.375% 3/1$0-17,500,000
-100.0%
-17.97%
Original filings

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

  • View 13F-HR/A filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ATLANTIC PWR CORP25Q1 20217.2%
ECHOSTAR CORP23Q3 202019.3%
STEEL PARTNERS HLDGS L P20Q1 20183.2%
SUNCOKE ENERGY INC19Q4 202016.6%
INTERNATIONAL SEAWAYS INC19Q3 20223.7%
PENN VA CORP NEW16Q3 202012.6%
EQUITY COMWLTH16Q2 20189.9%
INVESCO MORTGAGE CAPITAL INC16Q1 20177.8%
BONANZA CREEK ENERGY INC15Q4 20209.6%
ASTA FDG INC15Q4 201610.5%

View MANGROVE PARTNERS IM, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-09
42024-05-06
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-01-10

View MANGROVE PARTNERS IM, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (971463000.0 != 971467000.0)
  • The reported has been restated
  • The reported has been amended

Export MANGROVE PARTNERS IM, LLC's holdings