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 |
---|---|---|---|---|---|---|---|---|---|
CANNAE HLDGS INC | COM | 101 | $12,400,322 | 635,588 | 0.00 | 0.00 | -121,561 | -16.06 | 12-31-2023 |
CAPRI HOLDINGS LIMITED | SHS | 102 | $11,460,498 | 228,115 | 0.00 | 0.00 | 19,425 | 9.31 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | 103 | $10,779,816 | 173,868 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |