MANGROVE PARTNERS IM, LLC Quant / Systematic

CIK: 0001535392 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $730,702 (50.8% shares, 49.2% debt)

Holdings (100)

— TESLA INC 25.8%
Value ($000) $188,185 Shares 17,500,000 Est. Cost $6.54 Unrealized —
— TESLA INC 23.5%
Value ($000) $171,631 Shares 15,093,000 Est. Cost $6.92 Unrealized —
TGTX TG THERAPEUTICS INC 2.4%
Value ($000) $17,679 Shares 339,858 Est. Cost $12.63 Unrealized +167.5%
GPRE GREEN PLAINS INC 2.0%
Value ($000) $14,252 Shares 1,082,120 Est. Cost $16.21 Unrealized -6.2%
— NAVIOS MARITIME CONTAINERS L 1.9%
Value ($000) $13,562 Shares 3,307,750 Est. Cost $2.78 Unrealized —
— SCION TECH GROWTH I 1.6%
Value ($000) $11,507 Shares 1,114,998 Est. Cost $10.32 Unrealized —
— CONCORD ACQUISITION CORP 1.5%
Value ($000) $11,288 Shares 1,094,840 Est. Cost $10.31 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 1.4%
Value ($000) $10,489 Shares 1,017,368 Est. Cost $10.31 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $10,294 Shares 14,587 Est. Cost $170.65 Unrealized 0.0%
— CONX CORP 1.4%
Value ($000) $10,251 Shares 980,943 Est. Cost $10.45 Unrealized —
— BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $9,936 Shares 14,397,884 Est. Cost $2.18 Unrealized —
— FAR PEAK ACQUISITION CORP 1.2%
Value ($000) $9,109 Shares 880,056 Est. Cost $10.35 Unrealized —
— DUNE ACQUISITION CORP 1.2%
Value ($000) $8,805 Shares 859,050 Est. Cost $10.25 Unrealized —
— CHURCHILL CAPITAL CORP IV 1.1%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.30 Unrealized —
— BONANZA CREEK ENERGY INC 1.0%
Value ($000) $7,510 Shares 388,506 Est. Cost $30.64 Unrealized —
— DELWINDS INS ACQUISITION COR 1.0%
Value ($000) $6,998 Shares 686,077 Est. Cost $10.20 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 1.0%
Value ($000) $6,963 Shares 361,157 Est. Cost $9.60 Unrealized +73.7%
— CHURCHILL CAPITAL CORP IV 0.9%
Value ($000) $6,734 Shares 672,694 Est. Cost $10.01 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.9%
Value ($000) $6,630 Shares 640,605 Est. Cost $10.35 Unrealized —
— LIONHEART ACQUISITION CORP I 0.9%
Value ($000) $6,283 Shares 623,310 Est. Cost $10.08 Unrealized —
— ROTH CH ACQUISITION II CO 0.8%
Value ($000) $6,099 Shares 586,395 Est. Cost $10.40 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.8%
Value ($000) $5,887 Shares 572,700 Est. Cost $10.28 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.8%
Value ($000) $5,863 Shares 550,000 Est. Cost $10.66 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.8%
Value ($000) $5,856 Shares 563,041 Est. Cost $10.40 Unrealized —
CNXX CONX CORP 0.8%
Value ($000) $5,590 Shares 546,415 Est. Cost $10.23 Unrealized —
— GLOBIS ACQUISITION CORP 0.7%
Value ($000) $5,416 Shares 526,887 Est. Cost $10.28 Unrealized —
— THAYER VENTURES ACQU CORP 0.7%
Value ($000) $5,414 Shares 516,835 Est. Cost $10.48 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.7%
Value ($000) $5,136 Shares 491,503 Est. Cost $10.45 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.7%
Value ($000) $4,973 Shares 483,310 Est. Cost $10.29 Unrealized —
— SPARTACUS ACQUISITION CORP 0.7%
Value ($000) $4,936 Shares 490,662 Est. Cost $10.06 Unrealized —
— ACIES ACQUISITION CORP 0.7%
Value ($000) $4,824 Shares 450,000 Est. Cost $10.72 Unrealized —
— AEQUI ACQUISITION CORP 0.6%
Value ($000) $4,173 Shares 413,194 Est. Cost $10.10 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.6%
Value ($000) $4,060 Shares 405,549 Est. Cost $10.01 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 0.5%
Value ($000) $3,856 Shares 383,330 Est. Cost $10.06 Unrealized —
— VIRNETX HLDG CORP 0.5%
Value ($000) $3,749 Shares 743,834 Est. Cost $5.27 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.5%
Value ($000) $3,724 Shares 369,396 Est. Cost $10.08 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.5%
Value ($000) $3,694 Shares 357,962 Est. Cost $10.32 Unrealized —
SXC SUNCOKE ENERGY INC 0.5%
Value ($000) $3,692 Shares 848,624 Est. Cost $7.52 Unrealized -44.3%
— EAST RES ACQUISITION CO 0.5%
Value ($000) $3,299 Shares 325,011 Est. Cost $10.15 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $3,245 Shares 162,003 Est. Cost $18.05 Unrealized +8.2%
— MONTES ARCHIMEDES ACQUISITIO 0.4%
Value ($000) $3,194 Shares 314,040 Est. Cost $10.17 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.4%
Value ($000) $3,188 Shares 311,672 Est. Cost $10.23 Unrealized —
— L&F ACQUISITION CORP 0.4%
Value ($000) $3,148 Shares 303,528 Est. Cost $10.37 Unrealized —
— CAPITOL INVESTMENT CORP V 0.4%
Value ($000) $3,088 Shares 299,850 Est. Cost $10.30 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.4%
Value ($000) $3,066 Shares 300,000 Est. Cost $10.22 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.4%
Value ($000) $3,020 Shares 293,232 Est. Cost $10.30 Unrealized —
— FAST ACQUISITION CORP 0.4%
Value ($000) $2,980 Shares 291,053 Est. Cost $10.24 Unrealized —
— BLUE WTR ACQUISITION CORP 0.4%
Value ($000) $2,955 Shares 285,460 Est. Cost $10.35 Unrealized —
— GO ACQUISITION CORP 0.4%
Value ($000) $2,778 Shares 272,648 Est. Cost $10.19 Unrealized —
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.4%
Value ($000) $2,746 Shares 262,757 Est. Cost $10.45 Unrealized —
— HPX CORP 0.4%
Value ($000) $2,738 Shares 273,238 Est. Cost $10.02 Unrealized —
— CONTURA ENERGY INC 0.4%
Value ($000) $2,692 Shares 236,745 Est. Cost $36.98 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.4%
Value ($000) $2,576 Shares 250,374 Est. Cost $10.29 Unrealized —
— ALTITUDE ACQUISITION CORP 0.3%
Value ($000) $2,493 Shares 240,859 Est. Cost $10.35 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.3%
Value ($000) $2,459 Shares 228,954 Est. Cost $10.74 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.3%
Value ($000) $2,242 Shares 222,022 Est. Cost $10.10 Unrealized —
— PRIME IMPACT ACQUISITION I 0.3%
Value ($000) $2,234 Shares 221,233 Est. Cost $10.10 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.3%
Value ($000) $2,224 Shares 219,138 Est. Cost $10.15 Unrealized —
— ALPHA HEALTHCARE ACQUISTN CO 0.3%
Value ($000) $2,174 Shares 213,750 Est. Cost $10.17 Unrealized —
— OTR ACQUISITION CORP 0.3%
Value ($000) $2,150 Shares 204,933 Est. Cost $10.49 Unrealized —
— SELECTA BIOSCIENCES INC 0.3%
Value ($000) $2,138 Shares 705,660 Est. Cost $2.45 Unrealized —
— PRIME IMPACT ACQUISITION I 0.3%
Value ($000) $2,101 Shares 198,000 Est. Cost $10.61 Unrealized —
— TAILWIND ACQUISITION CORP 0.3%
Value ($000) $2,020 Shares 194,449 Est. Cost $10.39 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.3%
Value ($000) $2,004 Shares 194,979 Est. Cost $10.28 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $1,966 Shares 267,145 Est. Cost $10.43 Unrealized -30.2%
— SIERRA ONCOLOGY INC 0.2%
Value ($000) $1,746 Shares 108,914 Est. Cost $9.82 Unrealized —
— ATLAS CREST INVT CORP 0.2%
Value ($000) $1,738 Shares 172,731 Est. Cost $10.06 Unrealized —
— AVANTI ACQUISITION CORP 0.2%
Value ($000) $1,733 Shares 168,578 Est. Cost $10.28 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.2%
Value ($000) $1,722 Shares 169,369 Est. Cost $10.17 Unrealized —
— EDOC ACQUISITION CORP 0.2%
Value ($000) $1,709 Shares 166,898 Est. Cost $10.24 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.2%
Value ($000) $1,565 Shares 145,705 Est. Cost $10.74 Unrealized —
— CAI INTERNATIONAL INC 0.2%
Value ($000) $1,547 Shares 49,529 Est. Cost $23.33 Unrealized —
— NEXTGEN ACQUISITION CORP 0.2%
Value ($000) $1,403 Shares 136,364 Est. Cost $10.29 Unrealized —
— SEAPORT GLOBAL ACQUISITN COR 0.2%
Value ($000) $1,363 Shares 130,451 Est. Cost $10.45 Unrealized —
AGILQ LIV CAP ACQUISITION CORP 0.2%
Value ($000) $1,322 Shares 130,700 Est. Cost $10.11 Unrealized —
— BETTER WORLD ACQUISITION COR 0.2%
Value ($000) $1,267 Shares 124,800 Est. Cost $10.15 Unrealized —
— NEXTGEN ACQUISITION CORP 0.2%
Value ($000) $1,209 Shares 120,083 Est. Cost $10.07 Unrealized —
UP ASPIRATIONAL CONSUMER LIFEST 0.2%
Value ($000) $1,171 Shares 117,417 Est. Cost $9.97 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.2%
Value ($000) $1,129 Shares 111,828 Est. Cost $10.10 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.2%
Value ($000) $1,118 Shares 107,441 Est. Cost $10.41 Unrealized —
— LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $1,084 Shares 100,000 Est. Cost $10.84 Unrealized —
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $1,080 Shares 105,670 Est. Cost $10.22 Unrealized —
— MERIDA MERGER CORP I 0.1%
Value ($000) $1,057 Shares 103,665 Est. Cost $10.20 Unrealized —
— ATLAS CREST INVT CORP 0.1%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.55 Unrealized —
— FTAC OLYMPUS ACQUISITION COR 0.1%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,030 Shares 76,151 Est. Cost $11.69 Unrealized +18.0%
— CERBERUS TELECOM ACQUISITION 0.1%
Value ($000) $960 Shares 94,032 Est. Cost $10.21 Unrealized —
— VISTAS MEDIA ACQUISITION CO 0.1%
Value ($000) $950 Shares 94,128 Est. Cost $10.09 Unrealized —
— PINE IS ACQUISITION CORP 0.1%
Value ($000) $911 Shares 88,342 Est. Cost $10.31 Unrealized —
— ALPHA HEALTHCARE ACQUISTN CO 0.1%
Value ($000) $864 Shares 81,782 Est. Cost $10.56 Unrealized —
— ACIES ACQUISITION CORP 0.1%
Value ($000) $712 Shares 69,170 Est. Cost $10.29 Unrealized —
— OTR ACQUISITION CORP 0.1%
Value ($000) $710 Shares 68,899 Est. Cost $10.30 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $654 Shares 23,600 Est. Cost $22.68 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.1%
Value ($000) $654 Shares 64,799 Est. Cost $10.09 Unrealized —
— RAMACO RES INC 0.1%
Value ($000) $636 Shares 220,962 Est. Cost $6.59 Unrealized —
— IG ACQUISITION CORP 0.1%
Value ($000) $531 Shares 49,100 Est. Cost $10.81 Unrealized —
— SPARTACUS ACQUISITION CORP 0.1%
Value ($000) $466 Shares 43,999 Est. Cost $10.59 Unrealized —
— IG ACQUISITION CORP 0.1%
Value ($000) $424 Shares 41,862 Est. Cost $10.13 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $301 Shares 28,638 Est. Cost $10.51 Unrealized —
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $160 Shares 15,560 Est. Cost $10.28 Unrealized —