0001567619-21-010325.txt : 20210517 0001567619-21-010325.hdr.sgml : 20210517 20210517101937 ACCESSION NUMBER: 0001567619-21-010325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928327 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 03-31-2021 03-31-2021 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 05-17-2021 0 310 990855 false
INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1010 104100 SH SOLE 0 104100 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1708 176293 SH SOLE 0 176293 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1192 120000 SH SOLE 0 120000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4336 438856 SH SOLE 0 438856 0 0 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 2976 300000 SH SOLE 0 300000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3874 402288 SH SOLE 0 402288 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2000 200000 SH SOLE 0 200000 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4855 503062 SH SOLE 0 503062 0 0 AF ACQUISITION CORP UNIT 03/31/2028 001040203 987 100000 SH SOLE 0 100000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 131 272930 SH SOLE 0 272930 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2808 284206 SH SOLE 0 284206 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 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SOLE 0 200000 0 0 ROTOR ACQUISITION CORP COM 77879W105 980 100000 SH SOLE 0 100000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8248 223955 SH SOLE 0 223955 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1970 200000 SH SOLE 0 200000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100000 SH SOLE 0 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 20 33333 SH SOLE 0 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 962 99999 SH SOLE 0 99999 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 20400 SH SOLE 0 20400 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1154 119600 SH SOLE 0 119600 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2897 295325 SH SOLE 0 295325 0 0 SEELOS THERAPEUTICS INC COM 81577F109 10791 2162543 SH SOLE 0 2162543 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2910 300000 SH SOLE 0 300000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 995 100000 SH SOLE 0 100000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1982 200000 SH SOLE 0 200000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3663 90167 SH SOLE 0 90167 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 2976 300000 SH SOLE 0 300000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 7818 793660 SH SOLE 0 793660 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2546 264663 SH SOLE 0 264663 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2982 300000 SH SOLE 0 300000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 900 90000 SH SOLE 0 90000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9311 238366 SH SOLE 0 238366 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 435 43507 SH SOLE 0 43507 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 666 66354 SH SOLE 0 66354 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1484 150000 SH SOLE 0 150000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 988 100000 SH SOLE 0 100000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 974 100000 SH SOLE 0 100000 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1231 125000 SH SOLE 0 125000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1990 200000 SH SOLE 0 200000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 500 50000 SH SOLE 0 50000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 178056 17500000 PRN SOLE 0 17500000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 4163 420536 SH SOLE 0 420536 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 998 100000 SH SOLE 0 100000 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3000 300000 SH SOLE 0 300000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2571 259980 SH SOLE 0 259980 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 100000 SH SOLE 0 100000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2904 300000 SH SOLE 0 300000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 981 100000 SH SOLE 0 100000 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2248 224799 SH SOLE 0 224799 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2955 300000 SH SOLE 0 300000 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1990 200000 SH SOLE 0 200000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2913 299997 SH SOLE 0 299997 0 0 UNDER ARMOUR INC CL C 904311206 8165 442334 SH SOLE 0 442334 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 15 22326 SH SOLE 0 22326 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 792 78778 SH SOLE 0 78778 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2958 300000 SH SOLE 0 300000 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 85 193327 SH SOLE 0 193327 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 2937 300000 SH SOLE 0 300000 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 2720 271925 SH SOLE 0 271925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8289 38573 SH SOLE 0 38573 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 97 221294 SH SOLE 0 221294 0 0 VICKERS VANTAGE CORP I SHS G9440B107 2969 300546 SH SOLE 0 300546 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 47 77841 SH SOLE 0 77841 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2901 300000 SH SOLE 0 300000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 154 405377 SH SOLE 0 405377 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2883 293629 SH SOLE 0 293629 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 987 100000 SH SOLE 0 100000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100000 SH SOLE 0 100000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 834 83600 SH SOLE 0 83600 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2095 211600 SH SOLE 0 211600 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1323 132540 SH SOLE 0 132540 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1159 116355 SH SOLE 0 116355 0 0