13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 73 holding rows worth $683,216,000.
- Accession
- 0001567619-20-003664
- Filer
- CIK 1535392
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 73 entries on the cover page, a total value of $683,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,216,000 with VALUE read as thousands by filing date, 13F file number 028-15348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 1,525,609 | $66,074,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,595,457 | $55,478,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,729,382 | $52,487,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,878,020 | $49,148,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,060,700 | $48,097,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,180,673 | $42,726,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,158,616 | $32,070,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,101,173 | $31,912,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,109,092 | $31,830,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 844,975 | $25,146,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 326,778 | $20,152,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 700,000 | $18,319,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,754,978 | $18,069,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 8,200,064 | $17,794,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,666,822 | $17,702,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,294,832 | $14,928,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 750,938 | $14,718,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 847,284 | $12,625,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,254,516 | $12,506,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 572,236 | $9,579,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 601,398 | $9,547,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 925,085 | $8,437,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 3,307,850 | $7,112,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 683,748 | $6,913,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 706,178 | $6,391,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,779,448 | $5,926,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,548,316 | $5,806,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 682,625 | $4,649,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 403,964 | $4,391,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 221,640 | $3,360,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 436,185 | $3,315,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 679,122 | $3,151,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 300,000 | $3,105,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 767,521 | $2,748,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 5,000,000 | $2,725,000 | thousands by filing date | principal |
| SUNDANCE ENERGY INC | 86725N102 | COM | 121,198 | $2,321,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,776,644 | $1,972,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 100,000 | $1,587,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 314,118 | $1,445,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100,201 | $1,054,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 275,000 | $605,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 525,000 | $473,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 283,333 | $403,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 850,000 | $372,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 250,000 | $343,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 233,333 | $329,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 400,000 | $300,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 350,000 | $280,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 250,000 | $225,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 700,000 | $217,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 100,000 | $200,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 500,000 | $190,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 175,000 | $166,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 300,000 | $165,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 500,000 | $160,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 139,367 | $134,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 166,666 | $132,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 500,000 | $125,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 200,000 | $120,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $120,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 100,000 | $100,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 66,666 | $93,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 300,000 | $90,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 350,000 | $88,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 200,000 | $80,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 33,333 | $80,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 200,000 | $64,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 66,666 | $51,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 66,666 | $50,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 83,333 | $48,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 100,000 | $45,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 33,333 | $32,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 350,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003664 | this filing | 2020-02-14 | acceptance time not in the bulk data set |