13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 100 holding rows worth $730,703,000.
- Accession
- 0001567619-21-003802
- Filer
- CIK 1535392
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 100 entries on the cover page, a total value of $730,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,702,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,500,000 | $188,185,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 15,093,000 | $171,631,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 339,858 | $17,679,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,082,120 | $14,252,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 3,307,750 | $13,562,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,114,998 | $11,507,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 1,094,840 | $11,288,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,017,368 | $10,489,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,587 | $10,294,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 980,943 | $10,251,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,397,884 | $9,936,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 880,056 | $9,109,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 859,050 | $8,805,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 750,000 | $7,725,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 388,506 | $7,510,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 686,077 | $6,998,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 361,157 | $6,963,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 672,694 | $6,734,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 640,605 | $6,630,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 623,310 | $6,283,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 586,395 | $6,099,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 572,700 | $5,887,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 550,000 | $5,863,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 563,041 | $5,856,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 546,415 | $5,590,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 526,887 | $5,416,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 516,835 | $5,414,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 491,503 | $5,136,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 483,310 | $4,973,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 490,662 | $4,936,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 450,000 | $4,824,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 413,194 | $4,173,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 405,549 | $4,060,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 383,330 | $3,856,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 743,834 | $3,749,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 369,396 | $3,724,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 357,962 | $3,694,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 848,624 | $3,692,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 325,011 | $3,299,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 162,003 | $3,245,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 314,040 | $3,194,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 311,672 | $3,188,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 303,528 | $3,148,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 299,850 | $3,088,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 300,000 | $3,066,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 293,232 | $3,020,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 291,053 | $2,980,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 285,460 | $2,955,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 272,648 | $2,778,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 262,757 | $2,746,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 273,238 | $2,738,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 236,745 | $2,692,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 250,374 | $2,576,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 240,859 | $2,493,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 228,954 | $2,459,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 222,022 | $2,242,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 221,233 | $2,234,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 219,138 | $2,224,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 213,750 | $2,174,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 204,933 | $2,150,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 705,660 | $2,138,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 198,000 | $2,101,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 194,449 | $2,020,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 194,979 | $2,004,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 267,145 | $1,966,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 108,914 | $1,746,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 172,731 | $1,738,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 168,578 | $1,733,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 169,369 | $1,722,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 166,898 | $1,709,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 145,705 | $1,565,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 49,529 | $1,547,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 136,364 | $1,403,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 130,451 | $1,363,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 130,700 | $1,322,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 124,800 | $1,267,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 120,083 | $1,209,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 117,417 | $1,171,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 111,828 | $1,129,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 107,441 | $1,118,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 100,000 | $1,084,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 105,670 | $1,080,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 103,665 | $1,057,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 100,000 | $1,055,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,151 | $1,030,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 100,000 | $1,030,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 94,032 | $960,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 94,128 | $950,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 88,342 | $911,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 81,782 | $864,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 69,170 | $712,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 68,899 | $710,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 23,600 | $654,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 64,799 | $654,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 220,962 | $636,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 49,100 | $531,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 43,999 | $466,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 41,862 | $424,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 28,638 | $301,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 15,560 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003802 | this filing | 2021-02-16 | acceptance time not in the bulk data set |