Mangrove Partners

Mangrove Partners as of March 31, 2020

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 31.0 $225M 2.0M 114.46
Echostar Corporation (SATS) 7.3 $53M 1.7M 31.97
PG&E Corporation (PCG) 5.8 $42M 4.7M 8.99
Super Micro Computer (SMCI) 3.9 $28M 1.3M 21.28
Brightsphere Investment Group (BSIG) 3.7 $27M 4.2M 6.39
Iovance Biotherapeutics (IOVA) 3.6 $26M 863k 29.93
Chemocentryx 3.3 $24M 587k 40.18
Bonanza Creek Energy I 3.2 $23M 2.1M 11.25
Suncoke Energy (SXC) 3.1 $22M 5.8M 3.85
Diamond S Shipping 2.6 $19M 1.6M 11.81
International Seaways (INSW) 2.5 $18M 755k 23.89
Biosante Pharmaceuticals (ANIP) 2.4 $17M 426k 40.74
Green Plains Renewable Energy (GPRE) 2.4 $17M 3.5M 4.85
Catalyst Pharmaceutical Partners (CPRX) 2.3 $17M 4.4M 3.85
Atlantic Power Corporation 2.2 $16M 7.5M 2.14
CAI International 1.9 $14M 997k 14.14
Pdc Energy 1.9 $14M 2.3M 6.21
Selecta Biosciences (RNAC) 1.8 $13M 5.5M 2.41
Tg Therapeutics (TGTX) 1.7 $12M 1.2M 9.84
Genco Shipping (GNK) 1.4 $10M 1.6M 6.42
Stonemor 1.4 $10M 9.7M 1.04
Immunovant (IMVT) 1.2 $8.9M 572k 15.56
Cue Biopharma (CUE) 1.2 $8.5M 601k 14.19
Rts/bristol-myers Squibb Compa 1.0 $7.0M 1.8M 3.80
Fly Leasing 0.8 $5.8M 819k 7.04
Penn Va 0.7 $5.3M 1.7M 3.09
Bellus Health 0.7 $5.1M 514k 9.98
Eiger Biopharmaceuticals 0.6 $4.7M 684k 6.80
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $4.6M 779k 5.95
Sierra Oncology 0.6 $4.3M 440k 9.82
Intelsat Sa 0.4 $3.0M 1.9M 1.53
Menlo Therapeutics 0.4 $2.8M 1.1M 2.68
Navios Maritime Containers L 0.3 $2.3M 3.3M 0.71
Peabody Energy (BTU) 0.3 $2.0M 679k 2.90
Ramaco Res 0.3 $1.8M 768k 2.39
Clear Channel Outdoor Holdings (CCO) 0.2 $1.8M 2.8M 0.64
Contura Energy 0.2 $1.7M 706k 2.35
Zafgen 0.2 $1.4M 1.8M 0.77
Eagle Bulk Shipping 0.1 $907k 490k 1.85
Corbus Pharmaceuticals Hldgs 0.1 $485k 93k 5.24
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $467k 283k 1.65
Teekay Tankers Ltd cl a (TNK) 0.1 $400k 18k 22.25
Cel Sci (CVM) 0.0 $328k 28k 11.55
Sundance Energy 0.0 $275k 121k 2.27
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $263k 525k 0.50
Dmy Technology Group Inc unit 99/99/9999 0.0 $246k 25k 9.84
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $245k 233k 1.05
Immunovant Inc *w exp 12/18/202 0.0 $240k 100k 2.40
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $238k 125k 1.90
South Mtn Merger Corp *w exp 06/20/202 0.0 $235k 250k 0.94
Gx Acquisition Corp *w exp 05/24/202 0.0 $193k 350k 0.55
Gigcapital2 Inc *w exp 02/28/202 0.0 $154k 500k 0.31
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $150k 300k 0.50
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $150k 250k 0.60
Sc Health Corp *w exp 99/99/999 0.0 $133k 139k 0.95
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $125k 200k 0.62
Amci Acquisition Corp *w exp 05/20/202 0.0 $124k 700k 0.18
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $120k 400k 0.30
Netfin Acquisition Corp *w exp 08/01/202 0.0 $117k 300k 0.39
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $117k 167k 0.70
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $110k 500k 0.22
Trine Acquisition Corp *w exp 03/31/202 0.0 $105k 175k 0.60
Gigcapital2 Inc right 02/28/2026 0.0 $100k 500k 0.20
Collier Creek Holdings *w exp 99/99/999 0.0 $90k 67k 1.35
Graf Indl Corp *w exp 12/31/202 0.0 $85k 850k 0.10
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $78k 200k 0.39
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $70k 100k 0.70
Landcadia Holdings Ii -cw warrants 0.0 $67k 167k 0.40
Rmg Acquisition Corp *w exp 02/21/202 0.0 $52k 83k 0.62
Megalith Finl Acquisition Co warrant 0.0 $44k 200k 0.22
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $35k 33k 1.05
Acamar Partners Acquisi-cw26 warrants 0.0 $32k 67k 0.48
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $30k 67k 0.45
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $25k 100k 0.25