MANGROVE PARTNERS IM, LLC - Q2 2021 holdings

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$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% .

All

			Value		Shares		↓ Weighting
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-20,400	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-22,326	-100.0%	-0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-25,166	-100.0%	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-33,333	-100.0%	-0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w exp 11/11/202	$0	–	-34,729	-100.0%	-0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-43,824	-100.0%	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-46,428	-100.0%	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-70,233	-100.0%	-0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-84,475	-100.0%	-0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-100,000	-100.0%	-0.01%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-77,841	-100.0%	-0.01%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-100,000	-100.0%	-0.01%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-100,000	-100.0%	-0.01%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.01%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-160,395	-100.0%	-0.01%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-150,000	-100.0%	-0.01%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-193,327	-100.0%	-0.01%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-150,000	-100.0%	-0.01%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-10,000	-100.0%	-0.01%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-10,000	-100.0%	-0.01%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-233,614	-100.0%	-0.01%	–
VHAQWS	Exit	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	–	-405,377	-100.0%	-0.02%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-20,000	-100.0%	-0.02%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-20,000	-100.0%	-0.02%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$0	–	-20,000	-100.0%	-0.02%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-5,825	-100.0%	-0.02%	–
CBAH	Exit	CBRE ACQUISITION HLDGS IN	$0	–	-22,900	-100.0%	-0.02%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-25,000	-100.0%	-0.02%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-25,000	-100.0%	-0.02%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-25,000	-100.0%	-0.02%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-26,611	-100.0%	-0.03%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-28,000	-100.0%	-0.03%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-29,500	-100.0%	-0.03%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-34,001	-100.0%	-0.03%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-43,507	-100.0%	-0.04%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-50,000	-100.0%	-0.05%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-50,000	-100.0%	-0.05%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-52,061	-100.0%	-0.05%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-53,026	-100.0%	-0.05%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-66,354	-100.0%	-0.07%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-74,844	-100.0%	-0.07%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-75,000	-100.0%	-0.08%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-80,000	-100.0%	-0.08%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-78,778	-100.0%	-0.08%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-83,600	-100.0%	-0.08%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-86,274	-100.0%	-0.09%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-90,000	-100.0%	-0.09%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-92,796	-100.0%	-0.09%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-100,000	-100.0%	-0.10%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-100,000	-100.0%	-0.10%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-100,000	-100.0%	-0.10%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-100,000	-100.0%	-0.10%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-100,000	-100.0%	-0.10%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-100,000	-100.0%	-0.10%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-100,000	-100.0%	-0.10%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-100,000	-100.0%	-0.10%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-100,000	-100.0%	-0.10%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-100,000	-100.0%	-0.10%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-100,000	-100.0%	-0.10%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-100,000	-100.0%	-0.10%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	-100.0%	-0.10%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-100,000	-100.0%	-0.10%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-100,000	-100.0%	-0.10%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-100,000	-100.0%	-0.10%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-100,000	-100.0%	-0.10%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-100,000	-100.0%	-0.10%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-100,000	-100.0%	-0.10%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-100,000	-100.0%	-0.10%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-116,355	-100.0%	-0.12%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-120,000	-100.0%	-0.12%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-125,000	-100.0%	-0.12%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-132,416	-100.0%	-0.13%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-132,540	-100.0%	-0.13%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.15%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-150,000	-100.0%	-0.15%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-152,167	-100.0%	-0.15%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-169,697	-100.0%	-0.17%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-176,800	-100.0%	-0.18%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-200,000	-100.0%	-0.20%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-200,000	-100.0%	-0.20%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-200,000	-100.0%	-0.20%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-200,000	-100.0%	-0.20%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-200,000	-100.0%	-0.20%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-200,000	-100.0%	-0.20%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-200,000	-100.0%	-0.20%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-200,000	-100.0%	-0.20%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-200,000	-100.0%	-0.20%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-200,000	-100.0%	-0.20%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-200,000	-100.0%	-0.20%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-199,814	-100.0%	-0.20%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-200,000	-100.0%	-0.20%	–
ROCRU	Exit	ROTH CH ACQUISITION III COunit 02/26/2026	$0	–	-200,000	-100.0%	-0.20%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-205,000	-100.0%	-0.20%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-211,600	-100.0%	-0.21%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-224,799	-100.0%	-0.23%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.25%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-250,000	-100.0%	-0.25%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-250,000	-100.0%	-0.25%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-259,980	-100.0%	-0.26%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-271,925	-100.0%	-0.28%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-281,697	-100.0%	-0.28%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-293,629	-100.0%	-0.29%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-300,000	-100.0%	-0.29%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.30%	–
ASAXU	Exit	ASTREA ACQUISITION CORPunit 01/28/2028	$0	–	-300,000	-100.0%	-0.30%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-300,000	-100.0%	-0.30%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-300,000	-100.0%	-0.30%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-298,608	-100.0%	-0.30%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-300,000	-100.0%	-0.30%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-300,000	-100.0%	-0.30%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-300,000	-100.0%	-0.30%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-300,000	-100.0%	-0.30%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-300,000	-100.0%	-0.30%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-300,000	-100.0%	-0.30%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-300,000	-100.0%	-0.30%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-300,000	-100.0%	-0.30%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
ADOC	Exit	EDOC ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.30%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-300,000	-100.0%	-0.30%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-295,218	-100.0%	-0.30%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-372,469	-100.0%	-0.37%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-90,167	-100.0%	-0.37%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-400,000	-100.0%	-0.40%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-1,466,420	-100.0%	-0.43%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-438,856	-100.0%	-0.44%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-518,378	-100.0%	-0.51%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-572,700	-100.0%	-0.57%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-587,889	-100.0%	-0.59%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-442,334	-100.0%	-0.82%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-38,573	-100.0%	-0.84%	–
DISCK	Exit	DISCOVERY INC	$0	–	-239,864	-100.0%	-0.89%	–
IPHI	Exit	INPHI CORP	$0	–	-51,900	-100.0%	-0.93%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-1,062,066	-100.0%	-1.05%	–
NMCI	Exit	NAVIOS MARITIME CONTAINERS L	$0	–	-1,458,400	-100.0%	-1.36%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-113,349	-100.0%	-1.75%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-1,092,300	-100.0%	-2.65%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-103,200	-100.0%	-2.91%	–
	Exit	TESLA 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:

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 Q2 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	2024-05-15
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

View 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