Mangrove Partners

Mangrove Partners as of Dec. 31, 2018

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn Va 12.2 $92M 1.7M 54.06
Spdr S&p 500 Etf (SPY) 11.2 $84M 338k 249.92
Pdc Energy 8.0 $60M 2.0M 29.76
Echostar Corporation (SATS) 7.5 $56M 1.5M 36.72
Bonanza Creek Energy I 5.6 $42M 2.0M 20.67
Peabody Energy (BTU) 4.3 $32M 1.1M 30.48
Green Plains Renewable Energy (GPRE) 4.0 $30M 2.3M 13.11
Biosante Pharmaceuticals (ANIP) 3.3 $25M 549k 45.02
Virtus Investment Partners (VRTS) 3.1 $24M 296k 79.43
Spirit Mta Reit 2.8 $21M 2.9M 7.13
Brightsphere Inv 2.6 $20M 1.8M 10.68
Atlantic Power Corporation 2.6 $20M 9.0M 2.17
Ani Pharmaceuticals Inc. note 3.000 12/0 2.5 $19M 19M 1.00
Tesla Motors (TSLA) 2.2 $17M 51k 332.80
CAI International 2.2 $17M 722k 23.23
Pennymac Financial Services (PFSI) 2.2 $16M 764k 21.26
International Seaways (INSW) 1.9 $15M 868k 16.84
Fly Leasing 1.6 $12M 1.2M 10.56
Abraxas Petroleum 1.4 $11M 9.6M 1.09
Contura Energy 1.3 $9.9M 151k 65.74
Genco Shipping (GNK) 1.3 $9.6M 1.2M 7.89
Navios Maritime Containers L 1.2 $8.7M 3.1M 2.83
Spartan Energy Acquisition Cl A Ord 1.1 $8.7M 900k 9.63
Churchill Cap Corp unit 99/99/9999 1.1 $8.6M 850k 10.11
Graf Industrial Corp 1.1 $8.2M 850k 9.60
Amci Acquisition Corp unit 01/07/2019 0.9 $7.0M 700k 9.95
Cf Fin Acquisition Corp unit 04/30/2025 0.9 $7.0M 700k 10.00
Savara (SVRA) 0.8 $6.2M 814k 7.57
Aldeyra Therapeutics (ALDX) 0.8 $5.9M 708k 8.30
Eiger Biopharmaceuticals 0.7 $5.6M 547k 10.16
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.7 $5.5M 550k 9.99
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $5.0M 500k 10.00
Schultze Special Purpose Acquisi Unt 0.7 $5.0M 500k 9.95
Sierra Oncology 0.7 $4.9M 3.7M 1.32
Catalyst Pharmaceutical Partners (CPRX) 0.6 $4.5M 2.4M 1.92
Ak Steel Corp. conv 0.5 $4.0M 4.0M 0.99
Zafgen 0.5 $3.7M 738k 4.95
Tkk Symphony Acquistion Cor 0.5 $3.4M 350k 9.65
Collier Creek Holdings 0.5 $3.4M 350k 9.65
Thunder Bridge Acquisition L shs class a 0.4 $3.0M 300k 9.90
Ramaco Res 0.4 $2.9M 594k 4.95
Twelve Seas Investment Compa 0.4 $2.9M 300k 9.82
New Frontier Corp 0.3 $2.5M 250k 9.80
Megalith Finl Acquisition Co cl a 0.3 $1.9M 200k 9.70
Graf Indl Corp *w exp 12/31/202 0.1 $340k 850k 0.40
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $291k 300k 0.97
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $123k 350k 0.35
Collier Creek Holdings *w exp 99/99/999 0.0 $140k 117k 1.20
Twelve Seas Investment Compa right 12/22/2019 0.0 $105k 300k 0.35
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $78k 300k 0.26
Megalith Finl Acquisition Co warrant 0.0 $80k 200k 0.40
New Frontier Corp warrant 0.0 $113k 125k 0.90
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $53k 350k 0.15
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $111k 300k 0.37