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| Name: |
MANGROVE PARTNERS |
| City: |
NEW YORK |
| State: |
X1 |
| Zip: |
10022 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
157 |
Closed |
$81.33 |
$0 |
0 |
0% |
-27,419,000 |
-316,100 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
176 |
Closed |
$11.48 |
$0 |
0 |
0% |
-21,232,000 |
-1,754,707 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
163 |
Closed |
$73.96 |
$0 |
0 |
0% |
-7,651,000 |
-149,290 |
0 |
Diversified Electronics |
|
|
TV |
Grupo Televisa S.A. (ADR) |
169 |
Closed |
$3.17 |
$0 |
0 |
0% |
-7,670,000 |
-2,514,721 |
0 |
Broadcasting - TV |
|
|
BBWI |
Bath & Body Works, Inc |
156 |
Closed |
$45.97 |
$0 |
0 |
0% |
-18,823,000 |
-556,904 |
0 |
Apparel Stores |
|
|
BHC |
Bausch Health Companies Inc |
175 |
Closed |
$7.82 |
$0 |
0 |
0% |
-13,972,000 |
-1,699,797 |
0 |
Biotechnology |
|
|
BOAC |
Bluescape Opportunities Acq... |
162 |
Closed |
$10.03 |
$0 |
0 |
0% |
-3,633,000 |
-362,210 |
0 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-46,751 |
0 |
N/A |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,048,000 |
-188,385 |
0 |
N/A |
|
|
MBAC |
M3-Brigade Acquisition Ii C... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,721,000 |
-261,655 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
161 |
Closed |
$22.94 |
$0 |
0 |
0% |
-14,220,000 |
-624,523 |
0 |
N/A |
|
|
ARTEW |
Artemis Strategic Investmen... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,350,000 |
-220,676 |
0 |
N/A |
|
|
MTRYW |
Monterey Bio Acquisition Eq... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,087,000 |
-276,634 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
153 |
Closed |
$156.22 |
$0 |
0 |
0% |
-8,988,000 |
-73,207 |
0 |
Domestic Money Center... |
|
|
DKDCW |
Data Knights Acquisition Eq... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,630,000 |
-500,000 |
0 |
N/A |
|
|
NUKKW |
Nukkleus Equity Warrants Ex... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,856,000 |
-417,900 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
179 |
Closed |
$37.78 |
$0 |
0 |
0% |
-30,496,000 |
-683,622 |
0 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
166 |
Closed |
$19.80 |
$0 |
0 |
0% |
-8,827,000 |
-513,205 |
0 |
Domestic Regional Banks |
|
|
HGASW |
Global Gas Equity Warrant E... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,357,000 |
-431,836 |
0 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,614,000 |
-246,689 |
0 |
N/A |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-1,790,806 |
0 |
N/A |
|
|
ENER |
Accretion Acquisition Corp. |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,096,000 |
-200,000 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
165 |
Closed |
$6.26 |
$0 |
0 |
0% |
-8,452,000 |
-945,417 |
0 |
N/A |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
151 |
Closed |
$2.95 |
$0 |
0 |
0% |
-1,220,000 |
-399,219 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,052,000 |
-1,161,564 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
158 |
Closed |
$32.83 |
$0 |
0 |
0% |
-7,109,000 |
-279,218 |
0 |
Entertainment - Diver... |
|
|
ACRO |
Acropolis Infrastructure Ac... |
177 |
Closed |
$10.45 |
$0 |
0 |
0% |
-4,091,000 |
-397,920 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
164 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,919,000 |
-70,324 |
0 |
Biotechnology |
|
|
ATAKW |
Aurora Technology Acquisiti... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,589,000 |
-1,030,095 |
1.056 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
170 |
Closed |
$10.03 |
$0 |
0 |
0% |
-2,209,000 |
-249,004 |
0 |
Closed - End Fund - Debt |
|
