$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | New | PNM RES INC | $30,496,377 | – | 683,622 | +100.0% | 2.30% | – |
| TPX | New | TEMPUR SEALY INTL INC | $27,684,205 | – | 638,768 | +100.0% | 2.09% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $20,942,636 | – | 336,915 | +100.0% | 1.58% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,167,445 | – | 326,750 | +100.0% | 1.30% | – |
| SGEN | New | SEAGEN INC | $14,919,237 | – | 70,324 | +100.0% | 1.13% | – |
| CNNE | New | CANNAE HLDGS INC | $14,113,257 | – | 757,149 | +100.0% | 1.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $13,972,331 | – | 1,699,797 | +100.0% | 1.05% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $13,885,662 | – | 665,979 | +100.0% | 1.05% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,979,181 | – | 208,690 | +100.0% | 0.83% | – |
| New | LIBERTY MEDIA CORP DEL | $8,815,623 | – | 274,630 | +100.0% | 0.66% | – | |
| URG | New | UR-ENERGY INC | $8,594,511 | – | 5,580,851 | +100.0% | 0.65% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,452,028 | – | 945,417 | +100.0% | 0.64% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,651,113 | – | 149,290 | +100.0% | 0.58% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $7,327,758 | – | 439,314 | +100.0% | 0.55% | – |
| New | LIBERTY MEDIA CORP DEL | $7,108,890 | – | 279,218 | +100.0% | 0.54% | – | |
| New | CONCORD ACQUISITION CORP II | $4,626,000 | – | 450,000 | +100.0% | 0.35% | – | |
| New | ESH ACQUISITION CORP | $4,554,000 | – | 450,000 | +100.0% | 0.34% | – | |
| New | ACCRETION ACQUISITION CORP | $2,096,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,029,917 | – | 100,284 | +100.0% | 0.08% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $769,598 | – | 73,681 | +100.0% | 0.06% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $15,540 | – | 57,029 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $7,450 | – | 29,799 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 3 | 2023-12-20 |
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.