Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANGROVE PARTNERS IM LLC | 05-15-2024 | 03-31-2024 | 163 | 1,438,247,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,699,797 | +Inf | 12-31-2023 | |
PROTAGONIST THERAPEUTICS INC | COM | 102 | $12,709,354 | 439,314 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLINK HLDG AB | SPONSORED ADS | 103 | $12,704,005 | 540,366 | 0.00 | 540,366 | +Inf | 03-31-2024 | |
CANNAE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -121,561 | -16.06 | 03-31-2024 |