MANGROVE PARTNERS

MANGROVE PARTNERS latest Q4_2020 13F filings reported $730,702,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.13%. This fund has 100 securities concentrations of 100% weights.

MANGROVE PARTNERS largest holding is TG Therapeutics Inc. with weight of 2.42% and $17,679,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR100$730,702,000-5.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCINCR$188,18564.38%25.75%$10.75-100.00%17,500,000
TESLA INCINCR$171,63154.22%23.49%$11.37-106.21%15,093,000
TG THERAPEUTICS INCTGTXDECR$17,679-4.01%2.42%$52.02-150.62%339,858
GREEN PLAINS INCGPREDECR$14,252-56.52%1.95%$13.17-148.90%1,082,120
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LPNMCIINCR$13,562295.39%1.86%$4.10-100.00%3,307,750
SCION TECH GROWTH ISCOAUBUY$11,5070.00%1.57%$10.320.00%1,114,998
CONCORD ACQUISITION CORPBUY$11,2880.00%1.54%$10.310.00%1,094,840
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$10,4890.00%1.44%$10.310.00%1,017,368
TESLA MOTORS INCTSLABUY$10,2940.00%1.41%$705.700.00%14,587
CONX CORPCONXUBUY$10,2510.00%1.40%$10.450.00%980,943
BRISTOL-MYERS SQUIBB COBMYDECR$9,936-56.22%1.36%$0.69-57.25%14,397,884
FAR PEAK ACQUISITION CORPFPAC/UBUY$9,1090.00%1.25%$10.350.00%880,056
DUNE ACQUISITION CORPDUNEUBUY$8,8050.00%1.21%$10.250.00%859,050
CHURCHILL CAPITAL CORP IVCCIV/UBUY$7,7250.00%1.06%$10.300.00%750,000
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIDECR$7,510-80.61%1.03%$19.33-181.15%388,506
DELWINDS INS ACQUISITION CORDWIN/UBUY$6,9980.00%0.96%$10.200.00%686,077
BRIGHTSPHERE INVT GROUP INCBSIGDECR$6,963-74.09%0.95%$19.28-182.66%361,157
CHURCHILL CAPITAL CORP IVCCIVBUY$6,7340.00%0.92%$10.010.00%672,694
SEVEN OAKS ACQUISITION CORPSVOKUBUY$6,6300.00%0.91%$10.350.00%640,605
LIONHEART ACQUISITION CORP ILCAPBUY$6,2830.00%0.86%$10.080.00%623,310
ROTH CH ACQUISITION II COROCCUBUY$6,0990.00%0.83%$10.400.00%586,395
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$5,8870.00%0.81%$10.280.00%572,700
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$5,8630.00%0.80%$10.660.00%550,000
KINGSWOOD ACQUISITION CORPBUY$5,8560.00%0.80%$10.400.00%563,041
CONX CORPCONXBUY$5,5900.00%0.77%$10.230.00%546,415
GLOBIS ACQUISITION CORPGLAQUBUY$5,4160.00%0.74%$10.280.00%526,887
THAYER VENTURES ACQU CORPTVACUBUY$5,4140.00%0.74%$10.480.00%516,835
CORNER GROWTH ACQUISITION COCOOLUBUY$5,1360.00%0.70%$10.450.00%491,503
KINS TECHNOLOGY GROUP INCBUY$4,9730.00%0.68%$10.290.00%483,310
SPARTACUS ACQUISITION CORPBUY$4,9360.00%0.68%$10.060.00%490,662
ACIES ACQUISITION CORPBUY$4,8240.00%0.66%$10.720.00%450,000
AEQUI ACQUISITION CORPARBGUBUY$4,1730.00%0.57%$10.100.00%413,194
AMPLITUDE HLTHCRE AQUSTIN COAMHCBUY$4,0600.00%0.56%$10.010.00%405,549
ALUSSA ENERGY ACQUISITION COBUY$3,8560.00%0.53%$10.060.00%383,330
ATLANTIC AVENUE ACQUISITION COASAQBUY$3,7240.00%0.51%$10.080.00%369,396
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$3,6940.00%0.51%$10.320.00%357,962
SUNCOKE ENERGY INCSXCDECR$3,692-78.68%0.51%$4.35-183.24%848,624
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCDECR$3,749-57.59%0.51%$5.04-155.65%743,834
EAST RES ACQUISITION COERESBUY$3,2990.00%0.45%$10.150.00%325,011
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$3,245-73.75%0.44%$20.03-172.71%162,003
E MERGE TECHNOLOGY ACQUISITIETACBUY$3,1880.00%0.44%$10.230.00%311,672
MONTES ARCHIMEDES ACQUISITIOMAACBUY$3,1940.00%0.44%$10.170.00%314,040
L&F ACQUISITION CORPLNFA/UBUY$3,1480.00%0.43%$10.370.00%303,528
CAPITOL INVESTMENT CORP VCAP/UBUY$3,0880.00%0.42%$10.300.00%299,850
HEALTHCARE SERVICES ACQU CORHCARUBUY$3,0660.00%0.42%$10.220.00%300,000
FAST ACQUISITION CORPFSTBUY$2,9800.00%0.41%$10.240.00%291,053
PMV CONSUMER ACQUISITION CORPMVC/UBUY$3,0200.00%0.41%$10.300.00%293,232
BLUE WTR ACQUISITION CORPBLUWUBUY$2,9550.00%0.40%$10.350.00%285,460
ASPIRATIONAL CONSUMER LIFESTASPL/UBUY$2,7460.00%0.38%$10.450.00%262,757
GO ACQUISITION CORPGOACBUY$2,7780.00%0.38%$10.190.00%272,648
CONTURA ENERGY INCDECR$2,692-38.14%0.37%$11.37-160.18%236,745
HPX CORPHPXBUY$2,7380.00%0.37%$10.020.00%273,238
ACKRELL SPAC PARTNERS I COBUY$2,5760.00%0.35%$10.290.00%250,374
ALTITUDE ACQUISITION CORPBUY$2,4930.00%0.34%$10.350.00%240,859
HORIZON ACQUISITION CORPORATHZON/UBUY$2,4590.00%0.34%$10.740.00%228,954
KISMET ACQUISITION ONE CORPKSMTBUY$2,2420.00%0.31%$10.100.00%222,022
PRIME IMPACT ACQUISITION IPIAIBUY$2,2340.00%0.31%$10.100.00%221,233
ALPHA HEALTHCARE ACQUISTN COAHACBUY$2,1740.00%0.30%$10.170.00%213,750
PMV CONSUMER ACQUISITION CORPMVCBUY$2,2240.00%0.30%$10.150.00%219,138
OTR ACQUISITION CORPBUY$2,1500.00%0.29%$10.490.00%204,933
PRIME IMPACT ACQUISITION IPIAI/UBUY$2,1010.00%0.29%$10.610.00%198,000
SELECTA BIOSCIENCES INCSELBDECR$2,138-77.47%0.29%$3.03-187.81%705,660
TAILWIND ACQUISITION CORPTWNDBUY$2,0200.00%0.28%$10.390.00%194,449
Genco ShippingGNKDECR$1,966-78.12%0.27%$7.36-179.48%267,145
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$2,0040.00%0.27%$10.280.00%194,979
ATLAS CREST INVT CORPBUY$1,7380.00%0.24%$10.060.00%172,731
AVANTI ACQUISITION CORPBUY$1,7330.00%0.24%$10.280.00%168,578
SANDBRIDGE ACQUISITION CORPSBGBUY$1,7220.00%0.24%$10.170.00%169,369
SIERRA ONCOLOGY INCSRRADECR$1,746-60.45%0.24%$16.03-173.68%108,914
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$1,7090.00%0.23%$10.240.00%166,898
CAI INTERNATIONAL INCCAIDECR$1,547-93.35%0.21%$31.23-194.14%49,529
NORTH MOUNTAIN MERGER CORPNMMCUBUY$1,5650.00%0.21%$10.740.00%145,705
NEXTGEN ACQUISITION CORPBUY$1,4030.00%0.19%$10.290.00%136,364
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$1,3630.00%0.19%$10.450.00%130,451
LIV CAP ACQUISITION CORPBUY$1,3220.00%0.18%$10.110.00%130,700
BETTER WORLD ACQUISITION CORBWACBUY$1,2670.00%0.17%$10.150.00%124,800
NEXTGEN ACQUISITION CORPNGACBUY$1,2090.00%0.17%$10.070.00%120,083
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1,1710.00%0.16%$9.970.00%117,417
ACE CONVERGENCE ACQU CORPACEVBUY$1,0800.00%0.15%$10.220.00%105,670
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$1,1180.00%0.15%$10.410.00%107,441
LEFTERIS ACQUISITION CORPBUY$1,0840.00%0.15%$10.840.00%100,000
YUCAIPA ACQUISITION CORPYACBUY$1,1290.00%0.15%$10.100.00%111,828
ATLAS CREST INVT CORPACIC/UBUY$1,0550.00%0.14%$10.550.00%100,000
FTAC OLYMPUS ACQUISITION CORBUY$1,0300.00%0.14%$10.300.00%100,000
MAGNACHIP SEMICONDUCTOR CORPMXDECR$1,030-88.25%0.14%$13.53-188.10%76,151
MERIDA MERGER CORP IMCMJBUY$1,0570.00%0.14%$10.200.00%103,665
CERBERUS TELECOM ACQUISITIONCTACBUY$9600.00%0.13%$10.210.00%94,032
VISTAS MEDIA ACQUISITION COVMACBUY$9500.00%0.13%$10.090.00%94,128
ALPHA HEALTHCARE ACQUISTN COAHACUBUY$8640.00%0.12%$10.560.00%81,782
PINE IS ACQUISITION CORPPIPP/UBUY$9110.00%0.12%$10.310.00%88,342
ACIES ACQUISITION CORPBUY$7120.00%0.10%$10.290.00%69,170
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25BUY$7100.00%0.10%$10.300.00%68,899
AEA-BRIDGES IMPACT CORPIMPXBUY$6540.00%0.09%$10.090.00%64,799
PERSHING SQUARE TONTINE HLDGPSTHINCR$65412.18%0.09%$27.71-108.17%23,600
RAMACO RES INCDECR$636-72.73%0.09%$2.88-166.84%220,962
IG ACQUISITION CORPIGACUBUY$5310.00%0.07%$10.810.00%49,100
IG ACQUISITION CORPIGACBUY$4240.00%0.06%$10.130.00%41,862
SPARTACUS ACQUISITION CORPTMTSUBUY$4660.00%0.06%$10.590.00%43,999
CHURCHILL CAPITAL CORP VCCV/UBUY$3010.00%0.04%$10.510.00%28,638
ASCENDANT DIGITAL ACQUISITIOACNDBUY$1600.00%0.02%$10.280.00%15,560
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
ATLANTIC POWER CORPATSOLD$00.00%-100.00%$0.000.00%0
BANK OF NT BUTTERFIELD&SON LSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
DIAMOND S SHIPPING INCDSSISOLD$00.00%-100.00%$0.000.00%0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
FIRST FNDTN INCFFWMSOLD$00.00%-100.00%$0.000.00%0
FLY LEASING LTDFLYSOLD$00.00%-100.00%$0.000.00%0
IMMUNOVANT INCIMVTSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWSOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
LARIMAR THERAPEUTICS INCLRMRSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MESOBLAST LTDMESOSOLD$00.00%-100.00%$0.000.00%0
PENN VA CORPPVACSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
SERVISFIRST BANCSHARES INCSFBSSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
STOCK YDS BANCORP INCSYBTSOLD$00.00%-100.00%$0.000.00%0
STONEMOR INCSTONSOLD$00.00%-100.00%$0.000.00%0
SUPER MICRO COMPUTER INCSMCISOLD$00.00%-100.00%$0.000.00%0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0