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 |
---|---|---|---|---|---|---|---|---|---|
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 201 | $6,843,750 | 625,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALAMOS GBL DYN INCOME FUND | COM | 202 | $6,791,619 | 1,177,057 | 0.00 | 0.00 | 512,255 | 77.05 | 12-31-2023 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 203 | $6,556,768 | 615,659 | 0.00 | 615,659 | +Inf | 12-31-2023 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 204 | $6,163,021 | 578,150 | 0.00 | 0.00 | -4,950 | -0.85 | 12-31-2023 |