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 |
---|---|---|---|---|---|---|---|---|---|
PONO CAP THREE INC | *W EXP 01/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,605 | -75.87 | 12-31-2023 |
ONEMEDNET CORP | *W EXP 11/07/202 | 1252 | $405,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 1253 | $334,868 | 1,810,096 | 0.00 | 0.00 | -219,999 | -10.84 | 12-31-2023 |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 1254 | $270,256 | 1,801,704 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |