0001567619-20-010282.txt : 20200515 0001567619-20-010282.hdr.sgml : 20200515 20200515095940 ACCESSION NUMBER: 0001567619-20-010282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANGROVE PARTNERS CENTRAL INDEX KEY: 0001535392 IRS NUMBER: 980652572 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15348 FILM NUMBER: 20881491 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-897-9535 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535392 XXXXXXXX 03-31-2020 03-31-2020 MANGROVE PARTNERS
645 MADISON AVENUE, 14TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-15348 N
Ward T. Dietrich Chief Operating Officer 212-897-9537 /s/ Ward T. Dietrich New York NY 05-15-2020 0 77 724978 false
INFORMATION TABLE 2 form13fInfoTable.xml ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 32 66666 SH SOLE 66666 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 70 100000 SH SOLE 100000 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 124 700000 SH SOLE 700000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 17362 426162 SH SOLE 426162 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 16016 7484189 SH SOLE 7484189 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 5127 513684 SH SOLE 513684 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 23183 2060700 SH SOLE 2060700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 27101 4241119 SH SOLE 4241119 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6956 1830600 SH SOLE 1830600 0 0 CAI INTERNATIONAL INC COM 12477X106 14096 996897 SH SOLE 996897 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16768 4355416 SH SOLE 4355416 0 0 CEL SCI CORP COM PAR NEW 150837607 328 28400 SH Put SOLE 28400 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 263 525000 SH SOLE 525000 0 0 CHEMOCENTRYX INC COM 16383L106 23566 586523 SH SOLE 586523 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 467 283333 SH SOLE 283333 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1772 2768281 SH SOLE 2768281 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 90 66666 SH SOLE 66666 0 0 CONTURA ENERGY INC COM 21241B100 1659 706108 SH SOLE 706108 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 485 92500 SH Call SOLE 92500 0 0 CUE BIOPHARMA INC COM 22978P106 8534 601398 SH SOLE 601398 0 0 DIAMOND S SHIPPING INC COM Y20676105 18620 1576648 SH SOLE 1576648 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 30 66666 SH SOLE 66666 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 246 25000 SH SOLE 25000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 907 490275 SH SOLE 490275 0 0 ECHOSTAR CORP CL A 278768106 52785 1651083 SH SOLE 1651083 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4650 683828 SH SOLE 683828 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 150 250000 SH SOLE 250000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5767 819198 SH SOLE 819198 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10139 1579322 SH SOLE 1579322 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 154 500000 SH SOLE 500000 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 100 500000 SH SOLE 500000 0 0 GRAF INDL CORP *W EXP 12/31/202 384278115 85 850000 SH SOLE 850000 0 0 GREEN PLAINS INC COM 393222104 17042 3513739 SH SOLE 3513739 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4635 778918 SH SOLE 778918 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 238 125000 SH SOLE 125000 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 193 350000 SH SOLE 350000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 245 233333 SH SOLE 233333 0 0 IMMUNOVANT INC *W EXP 12/18/202 45258J110 240 100000 SH SOLE 100000 0 0 IMMUNOVANT INC COM 45258J102 8902 571942 SH SOLE 571942 0 0 INTELSAT S A COM L5140P101 2953 1930342 SH SOLE 1930342 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 18030 754704 SH SOLE 754704 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25845 863377 SH SOLE 863377 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 224456 1961000 SH SOLE 1961000 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 67 166666 SH SOLE 166666 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 44 200000 SH SOLE 200000 0 0 MENLO THERAPEUTICS INC COM 586858102 2825 1054143 SH SOLE 1054143 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 120 400000 SH SOLE 400000 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 2349 3307850 SH SOLE 3307850 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 117 300000 SH SOLE 300000 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 35 33333 SH SOLE 33333 0 0 PDC ENERGY INC COM 69327R101 9673 1557612 SH SOLE 1557612 0 0 PDC ENERGY INC COM 69327R101 4347 700000 SH Call SOLE 700000 0 0 PEABODY ENERGY CORP NEW COM 704551100 1970 679308 SH SOLE 679308 0 0 PENN VA CORP COM 70788V102 5344 1729382 SH SOLE 1729382 0 0 PG&E CORP COM 69331C108 32765 3644586 SH SOLE 3644586 0 0 PG&E CORP COM 69331C108 1464 162800 SH Put SOLE 162800 0 0 PG&E CORP COM 69331C108 7911 880000 SH Call SOLE 880000 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 117 166666 SH SOLE 166666 0 0 RAMACO RES INC COM 75134P303 1834 767521 SH SOLE 767521 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 52 83333 SH SOLE 83333 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 133 139367 SH SOLE 139367 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 110 500000 SH SOLE 500000 0 0 SELECTA BIOSCIENCES INC COM 816212104 13372 5548857 SH SOLE 5548857 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 4316 439532 SH SOLE 439532 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 78 200000 SH SOLE 200000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 235 250000 SH SOLE 250000 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 150 300000 SH SOLE 300000 0 0 STONEMOR INC COM 86184W106 10099 9711014 SH SOLE 9711014 0 0 SUNCOKE ENERGY INC COM 86722A103 22297 5791492 SH SOLE 5791492 0 0 SUNDANCE ENERGY INC COM 86725N102 275 121199 SH SOLE 121199 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28238 1326986 SH SOLE 1326986 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 125 200000 SH SOLE 200000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 400 17976 SH SOLE 17976 0 0 TG THERAPEUTICS INC COM 88322Q108 12218 1241706 SH SOLE 1241706 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 105 175000 SH SOLE 175000 0 0 TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 25 100000 SH SOLE 100000 0 0 ZAFGEN INC COM 98885E103 1357 1762826 SH SOLE 1762826 0 0