$1.33 Billion is the total value of MANGROVE PARTNERS IM, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $14,220,389 | -38.6% | 624,523 | -46.9% | 1.07% | -33.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,996,646 | -45.5% | 1,179,369 | -44.3% | 0.98% | -40.7% |
| IAC | Sell | IAC INC | $12,720,704 | -57.8% | 252,445 | -47.5% | 0.96% | -54.1% |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $10,135,529 | +1.4% | 949,909 | -0.0% | 0.76% | +10.4% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $8,711,020 | -2.1% | 816,403 | -4.0% | 0.66% | +6.5% | |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,192,522 | -4.7% | 583,100 | -7.1% | 0.47% | +3.5% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,893,214 | +9.7% | 499,002 | -0.2% | 0.44% | +19.6% |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,888,449 | -2.7% | 552,906 | -4.5% | 0.44% | +5.7% | |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,508,194 | -3.0% | 525,090 | -4.5% | 0.42% | +5.6% | |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $4,855,998 | -14.1% | 417,900 | -16.4% | 0.37% | -6.6% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $4,634,816 | +1.6% | 444,800 | -1.2% | 0.35% | +10.8% |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,622,956 | -5.7% | 432,052 | -7.8% | 0.35% | +2.6% |
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,183,099 | -11.3% | 395,752 | -12.8% | 0.32% | -3.4% | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,895,330 | -0.5% | 285,257 | -1.5% | 0.22% | +7.9% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,789,852 | +2.1% | 254,781 | -0.2% | 0.21% | +11.1% | |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $2,404,845 | -12.8% | 232,802 | -8.2% | 0.18% | -5.2% |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,350,199 | +0.2% | 220,676 | -0.4% | 0.18% | +8.6% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,043,930 | -37.1% | 131,976 | -32.1% | 0.08% | -31.3% |
| Sell | SDCL EDGE ACQUISITION CORP | $495,561 | -74.9% | 46,751 | -75.3% | 0.04% | -73.0% | |
| Sell | PONO CAP THREE INC*w exp 01/11/202 | $414,773 | -75.5% | 39,315 | -75.9% | 0.03% | -73.7% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $274,878 | +66.5% | 1,498,787 | -0.0% | 0.02% | +90.9% | |
| Sell | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $210,066 | +18.2% | 1,499,400 | -0.0% | 0.02% | +33.3% | |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $80,020 | -23.7% | 1,479,110 | -1.3% | 0.01% | -14.3% | |
| Exit | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | -64,569 | -100.0% | -0.00% | – | |
| Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -264,349 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -10,948 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -11,974 | -100.0% | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -13,718 | -100.0% | -0.01% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -1,498,866 | -100.0% | -0.01% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -18,872 | -100.0% | -0.01% | – | |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -1,477,043 | -100.0% | -0.02% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -20,598 | -100.0% | -0.02% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -22,913 | -100.0% | -0.02% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -1,377,729 | -100.0% | -0.02% | – | |
| Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -1,485,437 | -100.0% | -0.02% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -29,041 | -100.0% | -0.02% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -1,755,200 | -100.0% | -0.02% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -32,200 | -100.0% | -0.02% | – |
| Exit | SEP ACQUISITION CORP | $0 | – | -36,007 | -100.0% | -0.02% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -2,490,000 | -100.0% | -0.03% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -39,583 | -100.0% | -0.03% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -47,974 | -100.0% | -0.03% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -62,605 | -100.0% | -0.04% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -91,102 | -100.0% | -0.07% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -129,964 | -100.0% | -0.10% | – | |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -147,630 | -100.0% | -0.10% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -157,100 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -160,094 | -100.0% | -0.12% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -163,538 | -100.0% | -0.12% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -200,026 | -100.0% | -0.14% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -207,947 | -100.0% | -0.15% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -222,539 | -100.0% | -0.16% | – | |
| TWOA | Exit | TWO | $0 | – | -247,941 | -100.0% | -0.18% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -272,338 | -100.0% | -0.19% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -304,290 | -100.0% | -0.22% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -335,812 | -100.0% | -0.24% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -348,694 | -100.0% | -0.25% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -328,416 | -100.0% | -0.27% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -385,814 | -100.0% | -0.29% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -396,845 | -100.0% | -0.29% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -420,321 | -100.0% | -0.31% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.32% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -450,000 | -100.0% | -0.33% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -450,000 | -100.0% | -0.33% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -476,792 | -100.0% | -0.35% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,137,858 | -100.0% | -0.36% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -514,375 | -100.0% | -0.37% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -500,000 | -100.0% | -0.37% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -499,900 | -100.0% | -0.37% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -534,993 | -100.0% | -0.38% | – | |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -537,401 | -100.0% | -0.40% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -550,000 | -100.0% | -0.40% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -573,850 | -100.0% | -0.42% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -647,740 | -100.0% | -0.48% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -718,604 | -100.0% | -0.54% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -319,248 | -100.0% | -0.72% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -500,000 | -100.0% | -0.92% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -236,179 | -100.0% | -0.98% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -134,281 | -100.0% | -1.18% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -967,397 | -100.0% | -1.35% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -195,308 | -100.0% | -1.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -340,185 | -100.0% | -1.99% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,915,437 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| 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.