$1.52 Billion is the total value of MANGROVE PARTNERS IM, LLC's 247 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $39,929,277 | +19.0% | 319,818 | +17.0% | 2.62% | +38.2% |
| AER | Buy | AERCAP HOLDINGS NV | $30,927,287 | +7.6% | 550,014 | +11.6% | 2.03% | +25.0% |
| TGNA | Buy | TEGNA INC | $28,197,949 | -7.8% | 1,667,531 | +15.6% | 1.85% | +7.1% |
| CNHI | Buy | CNH INDL N V | $26,794,376 | +26.4% | 1,754,707 | +32.9% | 1.76% | +46.6% |
| Buy | JACKSON FINANCIAL INC | $25,882,819 | +63.9% | 691,869 | +52.4% | 1.70% | +90.3% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $25,527,279 | +1.0% | 1,435,730 | +39.1% | 1.68% | +17.2% |
| ENVA | Buy | ENOVA INTL INC | $25,103,305 | +32.5% | 565,008 | +14.4% | 1.65% | +53.8% |
| Buy | MASTERBRAND INC | $21,604,887 | +75.3% | 2,687,175 | +64.6% | 1.42% | +103.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,081,567 | +39.9% | 203,235 | +19.0% | 1.38% | +62.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,692,043 | +18.9% | 489,730 | +18.9% | 1.29% | +38.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $17,814,550 | +10.3% | 7,952,924 | +0.0% | 1.17% | +28.0% |
| Buy | BAUSCH PLUS LOMB CORP | $16,842,382 | +38.7% | 967,397 | +23.6% | 1.10% | +61.1% | |
| LNTH | New | LANTHEUS HLDGS INC | $14,354,542 | – | 173,868 | +100.0% | 0.94% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $9,525,085 | – | 513,205 | +100.0% | 0.62% | – |
| AOK | New | ISHARES TRconser alloc etf | $9,448,045 | – | 270,253 | +100.0% | 0.62% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,304,610 | – | 73,207 | +100.0% | 0.61% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $8,935,752 | – | 319,248 | +100.0% | 0.59% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $8,744,654 | – | 130,381 | +100.0% | 0.57% | – |
| New | FORGEROCK INCcl a | $6,634,642 | – | 322,070 | +100.0% | 0.44% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,648,500 | – | 550,000 | +100.0% | 0.37% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,533,000 | – | 550,000 | +100.0% | 0.36% | – |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $5,200,331 | – | 514,375 | +100.0% | 0.34% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $5,120,000 | – | 500,000 | +100.0% | 0.34% | – | |
| Buy | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,095,265 | +16.0% | 500,026 | +14.7% | 0.33% | +34.7% | |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $4,987,370 | +61.0% | 471,842 | +55.3% | 0.33% | +86.9% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $4,533,750 | +54.9% | 450,000 | +52.3% | 0.30% | +80.6% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $4,486,545 | +618.0% | 450,000 | +607.6% | 0.29% | +740.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $4,385,965 | – | 829,105 | +100.0% | 0.29% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $4,270,858 | – | 431,836 | +100.0% | 0.28% | – |
| RAMMW | Buy | ARIES I ACQUISITION CORP*w exp 03/18/202 | $4,173,305 | +84.4% | 393,708 | +78.8% | 0.27% | +114.1% |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,178,875 | – | 413,750 | +100.0% | 0.27% | – | |
| Buy | GLOBAL STAR ACQUISITION INC | $4,087,504 | +1.7% | 396,845 | +0.0% | 0.27% | +18.1% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,052,194 | – | 401,605 | +100.0% | 0.27% | – |
| PFSW | Buy | PFSWEB INC | $3,978,901 | -16.2% | 938,420 | +21.6% | 0.26% | -2.6% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $3,975,516 | – | 664,802 | +100.0% | 0.26% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $3,564,197 | +619.3% | 357,134 | +609.2% | 0.23% | +735.7% |
| New | ORION OFFICE REIT INC | $2,665,367 | – | 397,816 | +100.0% | 0.18% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,598,234 | – | 261,655 | +100.0% | 0.17% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,522,365 | – | 253,504 | +100.0% | 0.17% | – |
| New | PLUTONIAN ACQUISITION CORP | $2,278,799 | – | 222,539 | +100.0% | 0.15% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,291,043 | – | 221,573 | +100.0% | 0.15% | – | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $2,181,018 | – | 191,991 | +100.0% | 0.14% | – |
| New | BEARD ENERGY TRANSITION ACQ | $2,073,000 | – | 200,000 | +100.0% | 0.14% | – | |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $2,070,089 | +3.1% | 200,026 | +0.0% | 0.14% | +19.3% | |
| New | BURTECH ACQUISITION CORP | $2,047,198 | – | 201,100 | +100.0% | 0.13% | – | |
| Buy | NEWHOLD INVESTMENT CORP II | $1,831,599 | +2.4% | 180,100 | +0.2% | 0.12% | +18.8% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,689,842 | – | 345,571 | +100.0% | 0.11% | – |
| Buy | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,671,381 | +9.2% | 160,094 | +5.7% | 0.11% | +26.4% | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,663,901 | – | 194,381 | +100.0% | 0.11% | – |
| Buy | OMNILIT ACQUISITION CORP | $1,628,185 | +739.3% | 159,626 | +722.8% | 0.11% | +872.7% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $1,436,400 | – | 140,000 | +100.0% | 0.09% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $1,243,543 | +181.2% | 120,730 | +173.8% | 0.08% | +228.0% | |
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $879,491 | +2.7% | 85,222 | +0.6% | 0.06% | +20.8% | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $850,780 | – | 84,993 | +100.0% | 0.06% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $714,911 | – | 70,504 | +100.0% | 0.05% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $714,000 | – | 70,000 | +100.0% | 0.05% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $615,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $612,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | CXAPP INC*w exp 03/14/202 | $583,615 | – | 322,439 | +100.0% | 0.04% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $508,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $508,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $493,508 | – | 47,590 | +100.0% | 0.03% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $467,458 | – | 46,283 | +100.0% | 0.03% | – |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $454,050 | – | 45,000 | +100.0% | 0.03% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $396,622 | – | 39,583 | +100.0% | 0.03% | – |
| Buy | TENX KEANE ACQUISITIONright 06/30/2028 | $350,066 | +50.7% | 1,435,284 | +23.6% | 0.02% | +76.9% | |
| New | SEP ACQUISITION CORP | $299,587 | – | 30,200 | +100.0% | 0.02% | – | |
| Buy | HUDSON ACQUISITION I CORPright 99/99/9999 | $196,313 | -53.5% | 982,547 | +137.4% | 0.01% | -45.8% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $125,935 | – | 11,971 | +100.0% | 0.01% | – | |
| SRG | New | SERITAGE GROWTH PPTYSput | $102,310 | – | 13,000 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $106,337 | – | 10,655 | +100.0% | 0.01% | – |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $12,750 | – | 63,750 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $6,500 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.