Mangrove Partners

Mangrove Partners as of June 30, 2019

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdc Energy 8.2 $73M 2.0M 36.06
Echostar Corp Cl A (SATS) 7.7 $68M 1.5M 44.32
Penn Va 6.0 $53M 1.7M 30.68
Tesla Motors Put Option (TSLA) 5.4 $48M 213k 223.46
Biosante Pharmaceuticals (ANIP) 5.1 $45M 549k 82.20
Green Plains Renewable Energy (GPRE) 4.9 $43M 4.0M 10.78
Bonanza Creek Energy Com New 4.8 $42M 2.0M 20.88
Spirit Mta Reit Com Shs Ben In 3.9 $34M 4.1M 8.34
Virtus Investment Partners (VRTS) 3.7 $32M 301k 107.40
Peabody Energy (BTU) 3.5 $31M 1.3M 24.10
CAI International 3.1 $27M 1.1M 24.82
Suncoke Energy (SXC) 3.0 $26M 3.0M 8.88
Fly Leasing Sponsored Adr 2.5 $23M 1.3M 17.41
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 2.5 $22M 19M 1.18
Brightsphere Investmnt Grp P SHS 2.4 $21M 1.8M 11.41
Atlantic Pwr Corp Com New 2.1 $18M 7.6M 2.42
International Seaways (INSW) 1.9 $17M 868k 19.00
Catalyst Pharmaceutical Partners (CPRX) 1.7 $15M 3.8M 3.84
Contura Energy 1.6 $14M 274k 51.90
Genco Shipping & Trading SHS (GNK) 1.6 $14M 1.6M 8.44
Aercap Holdings Nv SHS (AER) 1.5 $13M 258k 52.01
Nii Hldgs Com Par 1.3 $12M 6.8M 1.69
Graftech International (EAF) 1.3 $11M 963k 11.50
Abraxas Petroleum 1.2 $10M 10M 1.03
Spartan Energy Acquisiton Cl A Com Stk 1.0 $9.0M 900k 10.00
Eiger Biopharmaceuticals 1.0 $9.0M 847k 10.60
Churchill Cap Corp Ii Unit 99/99/9999 1.0 $8.6M 850k 10.15
Graf Industrial Corp 1.0 $8.5M 850k 9.95
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.8 $7.1M 700k 10.21
Gx Acquisition Corp Unit 05/24/2026 0.8 $7.0M 700k 10.05
Cf Fin Acquisition Corp Com Cl A 0.8 $7.0M 700k 10.02
Amci Acquisition Corp Class A 0.8 $7.0M 700k 9.94
Navios Maritime Containers L Com Unit Rp Lp 0.7 $6.5M 3.3M 1.94
Chaserg Technlgy Acquisitn C Class A 0.6 $5.5M 550k 10.04
Catalyst Biosciences Com New 0.6 $5.2M 712k 7.37
Menlo Therapeutics 0.6 $5.1M 853k 5.99
South Mtn Merger Corp Unit 99/99/9999 0.6 $5.0M 500k 10.00
Schultze Special Purpose Acquisi Ord 0.6 $5.0M 500k 9.90
Fintech Acquisition Corp Iii Com Cl A 0.6 $4.9M 500k 9.81
Act Ii Global Acquisition Cl A Shs (ACTT) 0.6 $4.9M 500k 9.75
Crescent Acquisition Corp Com Cl A 0.6 $4.9M 500k 9.75
Landcadia Hldgs Ii Cl A 0.5 $4.9M 500k 9.73
Ramaco Res 0.5 $4.1M 773k 5.32
Ak Stl Corp Note 5.000%11/1 (Principal) 0.5 $4.0M 4.0M 1.00
Monocle Acquisition Corp 0.4 $4.0M 400k 9.90
Tkk Symphony Acquisition Cor Ord Shs 0.4 $3.5M 350k 10.01
Collier Creek Holdings Com Cl A 0.4 $3.5M 350k 10.00
Trine Acquisition Corp Com Cl A 0.4 $3.4M 350k 9.73
Twelve Seas Investment Compa SHS 0.3 $3.0M 300k 10.15
Tuscan Holdings Corp 0.3 $2.8M 280k 9.88
New Frontier Corp Com Cl A 0.3 $2.5M 250k 10.07
Rmg Acquisition Corp Cl A 0.3 $2.4M 250k 9.77
Zafgen 0.2 $2.1M 1.8M 1.19
Sierra Oncology 0.2 $2.1M 3.7M 0.56
Gigcapital2 Unit 02/28/2026 0.2 $2.0M 200k 10.03
Megalith Finl Acquisition Cl A Com 0.2 $2.0M 200k 10.04
Acamar Partners Acqsition Cl A 0.2 $1.9M 200k 9.72
Diamondpeak Hldgs Cor Com Cl A 0.2 $1.9M 200k 9.72
Greenlight Capital Re Class A (GLRE) 0.2 $1.9M 225k 8.49
Gores Metropoulos Com Cl A 0.2 $1.5M 150k 10.07
Manitowoc Com New (MTW) 0.1 $1.1M 60k 17.80
Health Sciences Acqustn Corp Unit 04/01/2024 0.1 $1.1M 100k 10.60
Pensare Acquisition Corp 0.1 $1.0M 100k 10.38
Pivotal Acquisition Corp Cl A Com 0.1 $1.0M 100k 10.15
Diamond Eagle Acquisition Unit 06/30/2026 0.1 $1.0M 100k 10.06
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $348k 250k 1.39
Graf Indl Corp *w Exp 12/31/202 0.0 $335k 850k 0.39
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $315k 525k 0.60
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $267k 300k 0.89
Eros Intl Shs New 0.0 $216k 160k 1.35
Chaserg Technlgy Acquisitn C *w Exp 04/10/202 0.0 $206k 275k 0.75
Amci Acquisition Corp *w Exp 05/20/202 0.0 $203k 700k 0.29
Act Ii Global Acquisition *w Exp 04/30/202 (ACTTW) 0.0 $170k 250k 0.68
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $150k 500k 0.30
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $142k 167k 0.85
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $140k 400k 0.35
Trine Acquisition Corp *w Exp 03/31/202 0.0 $131k 175k 0.75
New Frontier Corp *w Exp 99/99/999 0.0 $88k 125k 0.70
Collier Creek Holdings *w Exp 99/99/999 0.0 $87k 67k 1.30
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $78k 100k 0.78
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $78k 83k 0.94
Tkk Symphony Acquisition Cor Right 02/20/2020 0.0 $63k 350k 0.18
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $60k 200k 0.30
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $53k 67k 0.80
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $50k 67k 0.75
Tkk Symphony Acquisition Cor *w Exp 02/20/202 0.0 $46k 350k 0.13
Gores Metropoulos *w Exp 01/28/202 0.0 $21k 17k 1.26