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 |
---|---|---|---|---|---|---|---|---|---|
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -82,100 | -16.42 | 12-31-2023 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 352 | $4,683,444 | 432,052 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONCORD ACQUISITION CORP II | COM CL A | 353 | $4,671,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SILVERBOX CORP III | COM CL A | 354 | $4,651,966 | 449,900 | 0.00 | 0.00 | -100 | -0.02 | 12-31-2023 |