Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANGROVE PARTNERS IM LLC | 02-14-2024 | 12-31-2023 | 176 | 1,480,430,129 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P SCP ETF | 1 | $88,063,648 | 813,521 | 0.01 | 813,521 | +Inf | 12-31-2023 | |
MIRATI THERAPEUTICS INC | COM | 2 | $64,726,990 | 1,101,736 | 0.00 | 1,101,736 | +Inf | 12-31-2023 | |
WEATHERFORD INTL PLC | ORD SHS | 3 | $56,818,099 | 580,784 | 0.00 | 0.00 | -40,913 | -6.58 | 12-31-2023 |
AERCAP HOLDINGS NV | SHS | 4 | $40,877,040 | 550,014 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |