MANGROVE PARTNERS IM, LLC - Q3 2021 holdings

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$1.12 Billion is the total value of MANGROVE PARTNERS IM, LLC's 351 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.9% .

All

			Value		Shares		↓ Weighting
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$34,063,000	-36.6%	1,729,100	-26.8%	3.05%	-44.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$17,519,000	-26.0%	986,430	-0.6%	1.57%	-35.7%
PUCKW	Sell	GOAL ACQUISITIONS CORP*w exp 02/11/202	$6,684,000	+1392.0%	687,658	-1.8%	0.60%	+1200.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$5,919,000	-31.3%	538,089	-33.8%	0.53%	-40.2%
GBRGW	Sell	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$5,911,000	+2741.8%	595,917	-11.2%	0.53%	+2419.0%
AMAOW	Sell	AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$5,854,000	+1385.8%	592,501	-0.8%	0.52%	+1178.0%
ADRAWS	Sell	ADARA ACQUISITION CORP*w exp 02/11/202	$4,315,000	+1195.8%	440,339	-11.3%	0.39%	+1035.3%
PGRW	Sell	PROGRESS ACQUISITION CORP	$2,942,000	+0.8%	299,900	-0.0%	0.26%	-12.3%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$2,909,000	+0.1%	298,399	-0.1%	0.26%	-13.0%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$2,830,000	-2.1%	290,599	-3.1%	0.25%	-15.1%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$2,781,000	-5.0%	286,700	-4.4%	0.25%	-17.3%
KAII	Sell	KISMET ACQUISITION TWO CORP	$2,756,000	-4.8%	283,500	-5.5%	0.25%	-17.1%
ANEB	Sell	ANEBULO PHARMACEUTICALS INC	$2,728,000	-6.6%	416,546	-2.8%	0.24%	-18.9%
OSTRW	Sell	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$2,511,000	+836.9%	257,586	-32.7%	0.22%	+703.6%
STRE	Sell	SUPERNOVA PARTN ACQ CO III L	$2,309,000	-0.4%	236,355	-0.8%	0.21%	-13.4%
ADRA	Sell	ADARA ACQUISITION CORP	$2,300,000	-21.1%	234,685	-21.8%	0.21%	-31.3%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$2,181,000	0.0%	224,198	-0.3%	0.20%	-13.3%
ATAWS	Sell	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$1,970,000	+1307.1%	196,194	-8.7%	0.18%	+1157.1%
GAMC	Sell	GOLDEN ARROW MERGER CORP	$1,956,000	+1.3%	199,986	-0.0%	0.18%	-12.1%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU COR	$1,896,000	-2.5%	193,898	-3.1%	0.17%	-15.0%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$1,789,000	-1.0%	182,598	-0.5%	0.16%	-14.0%
EQHAWS	Sell	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$1,622,000	+767.4%	165,994	-37.0%	0.14%	+663.2%
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$1,571,000	+991.0%	160,777	-21.9%	0.14%	+840.0%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$1,502,000	-22.3%	153,905	-22.4%	0.13%	-32.7%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$1,307,000	-2.2%	133,751	-2.8%	0.12%	-15.2%
OHPA	Sell	ORION ACQUISITION CORP	$1,287,000	-24.6%	132,700	-24.9%	0.12%	-34.7%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$1,145,000	-76.9%	114,870	-77.0%	0.10%	-80.0%
ROSS	Sell	ROSS ACQUISITION CORP II	$1,125,000	-10.1%	116,099	-10.0%	0.10%	-21.7%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$817,000	-4.1%	83,565	-4.2%	0.07%	-17.0%
ITHXW	Sell	ITHAX ACQUISITION CORP*w exp 02/01/202	$807,000	+561.5%	82,758	-53.9%	0.07%	+453.8%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$732,000	-24.9%	75,498	-24.5%	0.06%	-35.0%
RCHG	Sell	RECHARGE ACQUISITION CORP	$713,000	-75.7%	71,999	-76.0%	0.06%	-78.9%
MACA	Sell	MORINGA ACQUISITION CORP	$695,000	-64.0%	71,669	-64.2%	0.06%	-68.8%
IPVI	Sell	INTERPRIVATE IV INFRATECH PR	$478,000	-49.7%	49,330	-49.6%	0.04%	-56.1%
IPVA	Sell	INTERPRIVATE II ACQUISITION	$479,000	-14.5%	48,981	-15.2%	0.04%	-25.9%
SBEA	Sell	SILVERBOX ENGAGED MERGER CO	$428,000	-77.9%	43,798	-78.1%	0.04%	-81.0%
GAPAWS	Sell	G&P ACQUISITION CORP*w exp 02/28/202	$423,000	+655.4%	42,870	-46.5%	0.04%	+533.3%
ADEXWS	Sell	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$364,000	+1300.0%	37,327	-0.4%	0.03%	+1000.0%
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$313,000	-4.0%	31,990	-3.3%	0.03%	-17.6%
MSAC	Sell	MEDICUS SCIENCES ACQUISITION	$237,000	-74.9%	24,260	-75.2%	0.02%	-78.4%
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-32,745	-100.0%	-0.00%	–
NBSTW	Exit	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$0	–	-33,212	-100.0%	-0.00%	–
IBERWS	Exit	IBERE PHARMACEUTICALS*w exp 03/01/202	$0	–	-75,342	-100.0%	-0.01%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	-259,598	-100.0%	-0.01%	–
EVOJW	Exit	EVO ACQUISITION CORP*w exp 01/04/202	$0	–	-150,000	-100.0%	-0.01%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-100,000	-100.0%	-0.01%	–
BITEWS	Exit	BITE ACQUISITION CORP*w exp 02/12/203	$0	–	-150,959	-100.0%	-0.01%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-14,302	-100.0%	-0.02%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-198,093	-100.0%	-0.02%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-240,177	-100.0%	-0.02%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CORP	$0	–	-23,400	-100.0%	-0.02%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-500,000	-100.0%	-0.03%	–
POW	Exit	POWERED BRANDScl a	$0	–	-39,999	-100.0%	-0.04%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-41,148	-100.0%	-0.04%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-43,408	-100.0%	-0.04%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-48,000	-100.0%	-0.05%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-55,500	-100.0%	-0.06%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-61,400	-100.0%	-0.06%	–
VCKA	Exit	VICKERS VANTAGE CORP I	$0	–	-70,046	-100.0%	-0.07%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-76,620	-100.0%	-0.08%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-100,000	-100.0%	-0.10%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-99,999	-100.0%	-0.10%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-100,000	-100.0%	-0.10%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-100,000	-100.0%	-0.10%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.10%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-100,000	-100.0%	-0.10%	–
AMAO	Exit	AMERICAN ACQUISITION OPPT IN	$0	–	-102,590	-100.0%	-0.10%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-107,400	-100.0%	-0.11%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-110,063	-100.0%	-0.11%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-114,030	-100.0%	-0.12%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-126,844	-100.0%	-0.13%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-125,000	-100.0%	-0.13%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-126,099	-100.0%	-0.13%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-128,600	-100.0%	-0.13%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-150,200	-100.0%	-0.16%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-168,620	-100.0%	-0.17%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-200,000	-100.0%	-0.20%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-199,068	-100.0%	-0.20%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-197,898	-100.0%	-0.20%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-200,000	-100.0%	-0.20%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-19,843	-100.0%	-0.20%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-200,000	-100.0%	-0.20%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-200,000	-100.0%	-0.20%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-200,000	-100.0%	-0.20%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-200,000	-100.0%	-0.20%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-200,000	-100.0%	-0.20%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-200,000	-100.0%	-0.20%	–
TUGCU	Exit	TRADEUP GLOBAL CORPORATIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-200,000	-100.0%	-0.21%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-200,000	-100.0%	-0.21%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.21%	–
ACBA	Exit	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$0	–	-200,000	-100.0%	-0.21%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-200,000	-100.0%	-0.21%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-200,000	-100.0%	-0.21%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-211,600	-100.0%	-0.21%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-212,393	-100.0%	-0.22%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-108,300	-100.0%	-0.22%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-220,824	-100.0%	-0.23%	–
CI	Exit	CIGNA CORP NEW	$0	–	-9,457	-100.0%	-0.23%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-227,300	-100.0%	-0.23%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-271,460	-100.0%	-0.28%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-279,300	-100.0%	-0.28%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-285,460	-100.0%	-0.30%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-289,225	-100.0%	-0.30%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.30%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-300,000	-100.0%	-0.30%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-300,000	-100.0%	-0.30%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-299,620	-100.0%	-0.30%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-299,693	-100.0%	-0.30%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-300,000	-100.0%	-0.31%	–
SCVX	Exit	SCVX CORP	$0	–	-301,700	-100.0%	-0.31%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-336,730	-100.0%	-0.34%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-351,799	-100.0%	-0.35%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-373,746	-100.0%	-0.38%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-204,829	-100.0%	-0.39%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-381,460	-100.0%	-0.39%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-401,970	-100.0%	-0.41%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-415,631	-100.0%	-0.42%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-416,608	-100.0%	-0.42%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-500,000	-100.0%	-0.44%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-441,994	-100.0%	-0.45%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-463,698	-100.0%	-0.47%	–
ARDX	Exit	ARDELYX INC	$0	–	-638,050	-100.0%	-0.50%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-494,670	-100.0%	-0.50%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-475,000	-100.0%	-0.50%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-500,000	-100.0%	-0.51%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-500,000	-100.0%	-0.51%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-499,908	-100.0%	-0.51%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.51%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-500,000	-100.0%	-0.51%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-500,000	-100.0%	-0.52%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-563,040	-100.0%	-0.58%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-577,589	-100.0%	-0.59%	–
HEI	Exit	HEICO CORP NEW	$0	–	-44,927	-100.0%	-0.64%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-668,954	-100.0%	-0.67%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-739,202	-100.0%	-0.74%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-745,797	-100.0%	-0.75%	–
CVM	Exit	CEL-SCI CORPput	$0	–	-900,000	-100.0%	-0.80%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-793,660	-100.0%	-0.82%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-188,000	-100.0%	-0.88%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-350,154	-100.0%	-0.88%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-396,474	-100.0%	-0.95%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-226,150	-100.0%	-0.99%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-255,955	-100.0%	-1.02%	–
	Exit	IMMUNOVANT INCcall	$0	–	-1,009,500	-100.0%	-1.10%	–
LB	Exit	L BRANDS INC	$0	–	-152,189	-100.0%	-1.13%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-842,164	-100.0%	-3.32%	–
	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-1,748,500	-100.0%	-4.10%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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
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

View complete filings history.

Compare quarters

Export MANGROVE PARTNERS IM, LLC's holdings