0001567619-19-016768.txt : 20190814
0001567619-19-016768.hdr.sgml : 20190814
20190814112234
ACCESSION NUMBER: 0001567619-19-016768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191024110
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
06-30-2019
06-30-2019
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
08-14-2019
0
87
884501
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABRAXAS PETE CORP
COM
003830106
10326
10025720
SH
SOLE
0
10025720
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
1948
200400
SH
SOLE
0
200400
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
50
66666
SH
SOLE
0
66666
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
4875
500000
SH
SOLE
0
500000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
170
250000
SH
SOLE
0
250000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
13419
258000
SH
SOLE
0
258000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
4010
4000000
PRN
SOLE
0
4000000
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
6958
700000
SH
SOLE
0
700000
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
203
700000
SH
SOLE
0
700000
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
22147
18779000
PRN
SOLE
0
18779000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
45161
549401
SH
SOLE
0
549401
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
18326
7572927
SH
SOLE
0
7572927
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
42213
2021700
SH
SOLE
0
2021700
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
21026
1842796
SH
SOLE
0
1842796
0
0
CAI INTERNATIONAL INC
COM
12477X106
27035
1089243
SH
SOLE
0
1089243
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
5246
711737
SH
SOLE
0
711737
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
14735
3837181
SH
SOLE
0
3837181
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
7014
700000
SH
SOLE
0
700000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
315
525000
SH
SOLE
0
525000
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
5522
550000
SH
SOLE
0
550000
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
206
275000
SH
SOLE
0
275000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
8628
850000
SH
SOLE
0
850000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
3500
350000
SH
SOLE
0
350000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
87
66666
SH
SOLE
0
66666
0
0
CONTURA ENERGY INC
COM
21241B100
14221
274017
SH
SOLE
0
274017
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
4875
500000
SH
SOLE
0
500000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
1006
100000
SH
SOLE
0
100000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
1944
199998
SH
SOLE
0
199998
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
53
66666
SH
SOLE
0
66666
0
0
ECHOSTAR CORP
CL A
278768106
68027
1534909
SH
SOLE
0
1534909
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
8981
847284
SH
SOLE
0
847284
0
0
EROS INTL PLC
SHS NEW
G3788M114
216
159755
SH
SOLE
0
159755
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
4905
500000
SH
SOLE
0
500000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
348
250000
SH
SOLE
0
250000
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
22477
1291068
SH
SOLE
0
1291068
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
13804
1635488
SH
SOLE
0
1635488
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
2008
200172
SH
SOLE
0
200172
0
0
GORES METROPOULOS INC
COM CL A
382872109
1511
150000
SH
SOLE
0
150000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
21
16666
SH
SOLE
0
16666
0
0
GRAF INDL CORP
COM
384278107
8458
850000
SH
SOLE
0
850000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
335
850000
SH
SOLE
0
850000
0
0
GRAFTECH INTL LTD
COM
384313508
11076
963167
SH
SOLE
0
963167
0
0
GREEN PLAINS INC
COM
393222104
43131
4000991
SH
SOLE
0
4000991
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1906
224532
SH
SOLE
0
224532
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
7035
700000
SH
SOLE
0
700000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026
42087L200
7147
700000
SH
SOLE
0
700000
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/2024
42227C201
1060
100000
SH
SOLE
0
100000
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
16495
868170
SH
SOLE
0
868170
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
4864
499998
SH
SOLE
0
499998
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
142
166666
SH
SOLE
0
166666
0
0
MANITOWOC CO INC
COM NEW
563571405
1076
60437
SH
SOLE
0
60437
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
2008
200000
SH
SOLE
0
200000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
60
200000
SH
SOLE
0
200000
0
0
MENLO THERAPEUTICS INC
COM
586858102
5111
853326
SH
SOLE
0
853326
0
0
MONOCLE ACQUISITION CORP
COM
609754106
3960
400000
SH
SOLE
0
400000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
140
400000
SH
SOLE
0
400000
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
6452
3317420
SH
SOLE
0
3317420
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
2518
250000
SH
SOLE
0
250000
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
88
125000
SH
SOLE
0
125000
0
0
NII HLDGS INC
COM PAR
62913F508
11452
6776506
SH
SOLE
0
6776506
0
0
PDC ENERGY INC
COM
69327R101
72921
2022217
SH
SOLE
0
2022217
0
0
PEABODY ENERGY CORP NEW
COM
704551100
30929
1283362
SH
SOLE
0
1283362
0
0
PENN VA CORP NEW
COM
70788V102
53057
1729382
SH
SOLE
0
1729382
0
0
PENSARE ACQUISITION CORP
COM
70957E105
1038
100000
SH
SOLE
0
100000
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
1015
100000
SH
SOLE
0
100000
0
0
RAMACO RES INC
COM
75134P303
4114
773353
SH
SOLE
0
773353
0
0
RMG ACQUISITION CORP
CL A
749641106
2443
250000
SH
SOLE
0
250000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
78
83333
SH
SOLE
0
83333
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
4950
500000
SH
SOLE
0
500000
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
150
500000
SH
SOLE
0
500000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
2066
3688609
SH
SOLE
0
3688609
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
5000
500000
SH
SOLE
0
500000
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
9000
900000
SH
SOLE
0
900000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
267
300000
SH
SOLE
0
300000
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
34081
4086418
SH
SOLE
0
4086418
0
0
SUNCOKE ENERGY INC
COM
86722A103
26306
2962337
SH
SOLE
0
2962337
0
0
TESLA INC
COM
88160R101
47597
213000
SH
Put
SOLE
0
213000
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
3504
350000
SH
SOLE
0
350000
0
0
TKK SYMPHONY ACQUISITION COR
*W EXP 02/20/202
G88950129
46
350000
SH
SOLE
0
350000
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
63
350000
SH
SOLE
0
350000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
3406
350000
SH
SOLE
0
350000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
131
175000
SH
SOLE
0
175000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
2766
280000
SH
SOLE
0
280000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
78
100000
SH
SOLE
0
100000
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
3045
300000
SH
SOLE
0
300000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
32305
300791
SH
SOLE
0
300791
0
0
ZAFGEN INC
COM
98885E103
2114
1776644
SH
SOLE
0
1776644
0
0