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