MANGROVE PARTNERS IM, LLC - Q4 2022 holdings

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$1.77 Billion is the total value of MANGROVE PARTNERS IM, LLC's 348 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.9% .

All

			Value		Shares		↓ Weighting
	Exit	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	–	-269,542	-100.0%	0.00%	–
ESSCR	Exit	EAST STONE ACQUISITION CORPright 02/24/2027	$0	–	-50,100	-100.0%	-0.00%	–
	Exit	SPK AQUISITION CORPright 05/13/2026	$0	–	-303,405	-100.0%	-0.00%	–
	Exit	PHP VENTURES ACQUISITION CORright 01/01/2023	$0	–	-1,110,737	-100.0%	-0.00%	–
	Exit	PACIFICO ACQUISITION CORPright 07/15/2026	$0	–	-270,494	-100.0%	-0.00%	–
AGBAR	Exit	AGBA ACQUISITION LTDright 05/10/2024	$0	–	-455,631	-100.0%	-0.00%	–
	Exit	BANNIX ACQUISITION CORPright 07/31/2026	$0	–	-1,500,000	-100.0%	-0.01%	–
ADOCR	Exit	EDOC ACQUISITION CORPright 11/30/2027	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-11,986	-100.0%	-0.01%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-15,309	-100.0%	-0.01%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-16,957	-100.0%	-0.01%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-18,009	-100.0%	-0.01%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-17,820	-100.0%	-0.01%	–
MPACR	Exit	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-19,300	-100.0%	-0.01%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-19,270	-100.0%	-0.01%	–
	Exit	BELONG ACQUISITION CORP*w exp 03/23/202	$0	–	-19,900	-100.0%	-0.01%	–
	Exit	SIGNAL HILL ACQUISITION CORP	$0	–	-21,478	-100.0%	-0.01%	–
	Exit	OCEANTECH ACQUISITIONS I COR	$0	–	-19,658	-100.0%	-0.01%	–
BENER	Exit	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$0	–	-1,500,000	-100.0%	-0.01%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-22,352	-100.0%	-0.01%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-32,020	-100.0%	-0.02%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-32,656	-100.0%	-0.02%	–
	Exit	CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999	$0	–	-35,829	-100.0%	-0.02%	–
	Exit	MANA CAP ACQUISITION CORPright 06/01/2024	$0	–	-1,500,000	-100.0%	-0.02%	–
GAPAWS	Exit	G&P ACQUISITION CORP*w exp 02/28/202	$0	–	-42,270	-100.0%	-0.02%	–
VENAR	Exit	VENUS ACQUISITION CORPORATIOright 02/01/2022	$0	–	-1,500,000	-100.0%	-0.03%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-50,012	-100.0%	-0.03%	–
	Exit	HAINAN MANASLU ACQUISTN CORPordinary shares	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-75,117	-100.0%	-0.04%	–
	Exit	8I ACQUISITION 2 CORPright 09/24/2026	$0	–	-1,586,266	-100.0%	-0.04%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-80,841	-100.0%	-0.05%	–
	Exit	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	–	-79,100	-100.0%	-0.05%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-96,323	-100.0%	-0.06%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	RUMBLE INC*w exp 02/18/202	$0	–	-87,319	-100.0%	-0.06%	–
	Exit	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$0	–	-125,000	-100.0%	-0.07%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-131,728	-100.0%	-0.08%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-143,101	-100.0%	-0.08%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-155,959	-100.0%	-0.09%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-161,800	-100.0%	-0.09%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-163,429	-100.0%	-0.09%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-165,994	-100.0%	-0.10%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-170,906	-100.0%	-0.10%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-183,800	-100.0%	-0.10%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-191,400	-100.0%	-0.11%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-200,000	-100.0%	-0.11%	–
AGBAW	Exit	AGBA ACQUISITION LTD*w exp 05/10/202	$0	–	-353,093	-100.0%	-0.12%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-206,918	-100.0%	-0.12%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-240,525	-100.0%	-0.14%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-244,346	-100.0%	-0.14%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-245,210	-100.0%	-0.14%	–
	Exit	QOMOLANGMA ACQUISITION CORPunit 99/99/9999	$0	–	-245,000	-100.0%	-0.14%	–
MPACW	Exit	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$0	–	-247,035	-100.0%	-0.15%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-260,000	-100.0%	-0.15%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-294,000	-100.0%	-0.17%	–
	Exit	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.18%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-304,866	-100.0%	-0.18%	–
MBI	Exit	MBIA INC	$0	–	-348,099	-100.0%	-0.19%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-321,291	-100.0%	-0.19%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-325,390	-100.0%	-0.19%	–
GBRGW	Exit	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$0	–	-677,258	-100.0%	-0.20%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO	$0	–	-350,749	-100.0%	-0.20%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-366,145	-100.0%	-0.21%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-357,045	-100.0%	-0.21%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-380,612	-100.0%	-0.22%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-387,115	-100.0%	-0.22%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-384,580	-100.0%	-0.22%	–
	Exit	MOBIV ACQUISITION CORPunit 07/31/2027	$0	–	-406,810	-100.0%	-0.24%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-445,203	-100.0%	-0.25%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-450,000	-100.0%	-0.26%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-450,000	-100.0%	-0.26%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.26%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-450,000	-100.0%	-0.26%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-449,270	-100.0%	-0.26%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.26%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.26%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-450,000	-100.0%	-0.26%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-460,373	-100.0%	-0.26%	–
	Exit	PONO CAP TWO INCunit 07/31/2027	$0	–	-450,000	-100.0%	-0.26%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-467,279	-100.0%	-0.27%	–
	Exit	METALS ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.28%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-500,000	-100.0%	-0.28%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-500,000	-100.0%	-0.28%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-500,000	-100.0%	-0.28%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	-1,000,000	-100.0%	-0.29%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-500,000	-100.0%	-0.29%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-500,000	-100.0%	-0.29%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-500,000	-100.0%	-0.29%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-500,000	-100.0%	-0.29%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-500,000	-100.0%	-0.29%	–
	Exit	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$0	–	-490,000	-100.0%	-0.29%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-486,737	-100.0%	-0.29%	–
	Exit	HNR ACQUISITION CORP*w exp 02/04/202	$0	–	-499,573	-100.0%	-0.29%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-500,000	-100.0%	-0.29%	–
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$0	–	-497,749	-100.0%	-0.30%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-1,320,809	-100.0%	-0.32%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-447,199	-100.0%	-0.33%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-644,745	-100.0%	-0.39%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-800,829	-100.0%	-0.46%	–
	Exit	ORION OFFICE REIT INC	$0	–	-976,056	-100.0%	-0.50%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-990,000	-100.0%	-0.57%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-82,533	-100.0%	-0.65%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-1,105,805	-100.0%	-0.66%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-89,182	-100.0%	-0.77%	–
NCR	Exit	NCR CORP NEW	$0	–	-898,853	-100.0%	-0.99%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-546,654	-100.0%	-1.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-571,188	-100.0%	-1.16%	–
TWTR	Exit	TWITTER INC	$0	–	-464,252	-100.0%	-1.18%	–
PCG	Exit	PG&E CORP	$0	–	-2,404,263	-100.0%	-1.74%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-741,160	-100.0%	-2.80%	–

Original filings

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

View 13F-HR filed 2023-02-14

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 Q4 2022 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.

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