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 |
---|---|---|---|---|---|---|---|---|---|
SR BANCORP INC | COM | 1001 | $1,600,554 | 167,422 | 0.00 | 167,422 | +Inf | 12-31-2023 | |
WILLIAM PENN BANCORPORATION | COM | 1002 | $1,532,758 | 125,533 | 0.00 | 125,533 | +Inf | 12-31-2023 | |
RIVERNORTH DOUBLELINE STRATE | COM | 1003 | $1,522,841 | 182,158 | 0.00 | 0.00 | 50,182 | 38.02 | 12-31-2023 |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 1004 | $1,365,577 | 1,400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |