Mangrove Partners

Mangrove Partners as of Sept. 30, 2019

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corporation (SATS) 7.3 $60M 1.5M 39.62
Src Energy 6.8 $56M 12M 4.66
Penn Va 6.1 $50M 1.7M 29.07
Bonanza Creek Energy I 5.5 $45M 2.0M 22.39
Green Plains Renewable Energy (GPRE) 4.9 $40M 3.8M 10.59
Biosante Pharmaceuticals (ANIP) 4.5 $37M 510k 72.88
Suncoke Energy (SXC) 3.4 $28M 4.9M 5.64
Fly Leasing 3.2 $27M 1.3M 20.51
Brightsphere Investment Group (BSIG) 3.2 $26M 2.6M 9.91
CAI International 2.9 $24M 1.1M 21.77
Virtus Investment Partners (VRTS) 2.8 $23M 208k 110.57
Spirit Mta Reit 2.6 $22M 2.6M 8.44
Iovance Biotherapeutics (IOVA) 2.6 $22M 1.2M 18.20
Peabody Energy (BTU) 2.5 $20M 1.4M 14.72
Ani Pharmaceuticals Inc. note 3.000 12/0 2.4 $20M 19M 1.07
Atlantic Power Corporation 2.1 $18M 7.6M 2.34
International Seaways (INSW) 2.0 $17M 868k 19.26
Contura Energy 1.9 $16M 575k 27.96
Nii Holdings 1.9 $15M 7.9M 1.96
Genco Shipping (GNK) 1.8 $15M 1.6M 9.20
Catalyst Pharmaceutical Partners (CPRX) 1.6 $13M 2.5M 5.31
Spartan Energy Acquisition Cl A Ord 1.1 $9.1M 900k 10.10
Eiger Biopharmaceuticals 1.1 $8.7M 847k 10.25
Graf Industrial Corp 1.0 $8.6M 850k 10.08
Churchill Cap Corp Ii cl a 1.0 $8.5M 850k 10.02
Haymaker Acquisition Unt 0.9 $7.2M 700k 10.33
Cf Fin Acquisition Corp 0.9 $7.1M 700k 10.14
Greenlight Capital Re Ltd cl a (GLRE) 0.8 $7.1M 672k 10.50
Amci Acquisition Corp class a 0.8 $7.0M 700k 10.03
Gx Acquisition Corp 0.8 $7.0M 700k 9.95
Navios Maritime Containers L 0.8 $6.6M 3.3M 1.99
Switchback Energy acquisitio unit 0.7 $6.0M 600k 10.00
Diamond S Shipping 0.7 $5.6M 508k 11.02
Chaserg Technlgy Acquisitn C class a 0.7 $5.6M 550k 10.11
South Mountain Merger Unt 0.6 $5.3M 500k 10.50
Apex Technology Acquisitn Co unit 06/11/2026 0.6 $5.1M 500k 10.19
Pivotal Invt Corp Ii unit 06/01/2025 0.6 $5.1M 500k 10.18
Schultze Special Purpose Acquisi Ord 0.6 $5.0M 500k 10.04
Fintech Acquisition Corp Iii 0.6 $5.0M 500k 10.07
Experience Investment Corp unit 09/01/2026 0.6 $5.0M 500k 10.01
Acamar Partners Acqsition Co cl a 0.6 $5.0M 500k 9.90
Act Ii Global Acquisition Co Cl A (ACTT) 0.6 $4.9M 500k 9.85
Crescent Acquisition Corp 0.6 $5.0M 500k 9.90
Gigcapital2 Acq Corp 0.6 $4.9M 500k 9.83
Teekay Tankers Ltd cl a 0.6 $4.9M 3.8M 1.30
Tuscan Holdings Corp 0.6 $4.9M 500k 9.80
Landcadia Hldgs Ii Inc cl a 0.6 $4.9M 500k 9.81
Abraxas Petroleum 0.6 $4.5M 8.9M 0.51
Silver Spike Acquisition Unt 0.5 $4.0M 400k 10.09
Ak Steel Corp. conv 0.5 $4.0M 4.0M 1.00
Monocle Acquisition Corp 0.5 $4.0M 400k 10.00
Menlo Therapeutics 0.5 $3.8M 853k 4.48
Tkk Symphony Acquistion Cor 0.4 $3.6M 350k 10.18
Collier Creek Holdings 0.4 $3.6M 350k 10.19
Catalyst Biosciences 0.4 $3.5M 712k 4.91
Trine Acquisition Cl A Ord 0.4 $3.5M 350k 9.87
Netfin Acquisition Corp shs cl a 0.4 $2.9M 300k 9.82
Ramaco Res 0.3 $2.9M 774k 3.73
Sc Health Corp unit 99/99/9999 0.3 $2.9M 279k 10.35
Gores Metropoulos 0.3 $2.5M 250k 10.10
New Providence Acquisitin Co unit 09/01/2024 0.3 $2.5M 250k 10.09
Rmg Acquisition Corp cl a 0.3 $2.5M 250k 9.85
Megalith Finl Acquisition Co cl a 0.2 $2.0M 200k 10.16
Diamondpeak Hldgs Cor 0.2 $2.0M 200k 9.90
Bellus Health 0.2 $2.0M 314k 6.39
Tuscan Hldgs Corp Ii unit 04/01/2026 0.2 $2.0M 200k 10.05
Sierra Oncology 0.2 $1.4M 3.7M 0.39
Zafgen 0.2 $1.3M 1.8M 0.74
Pensare Acquisition Corp 0.1 $1.0M 100k 10.16
Pivotal Acquisition Cl A Ord 0.1 $1.0M 100k 10.18
Health Sciences Acqustn Corp 0.1 $1.0M 100k 10.02
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $985k 100k 9.85
Oaktree Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.16
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $425k 283k 1.50
Graf Indl Corp *w exp 12/31/202 0.0 $332k 850k 0.39
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $305k 250k 1.22
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $341k 525k 0.65
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $245k 275k 0.89
Amci Acquisition Corp *w exp 05/20/202 0.0 $245k 700k 0.35
Gx Acquisition Corp *w exp 05/24/202 0.0 $210k 350k 0.60
Conyers Pk Ii co unit 0.0 $266k 25k 10.64
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $180k 300k 0.60
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $175k 500k 0.35
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $180k 400k 0.45
Trine Acquisition Corp *w exp 03/31/202 0.0 $138k 175k 0.79
Landcadia Holdings Ii -cw warrants 0.0 $132k 167k 0.79
Gigcapital2 Inc *w exp 02/28/202 0.0 $140k 500k 0.28
Gigcapital2 Inc right 02/28/2026 0.0 $150k 500k 0.30
Megalith Finl Acquisition Co warrant 0.0 $76k 200k 0.38
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $84k 350k 0.24
Collier Creek Holdings *w exp 99/99/999 0.0 $87k 67k 1.31
Rmg Acquisition Corp *w exp 02/21/202 0.0 $62k 83k 0.74
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $57k 67k 0.86
Acamar Partners Acquisi-cw26 warrants 0.0 $49k 67k 0.74
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $93k 100k 0.93
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $84k 100k 0.84
Netfin Acquisition Corp *w exp 08/01/202 0.0 $90k 300k 0.30
Tocagen 0.0 $40k 60k 0.67
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $32k 350k 0.09
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $27k 33k 0.81