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 |
---|---|---|---|---|---|---|---|---|---|
EMBRAER S.A. | SPONSORED ADS | 51 | $23,880,075 | 1,294,313 | 0.00 | 0.00 | -1,400 | -0.11 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 52 | $21,930,506 | 586,534 | 0.00 | 0.00 | 311,904 | 113.57 | 12-31-2023 |
CNH INDL N V | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBS GROUP AG | SHS | 54 | $20,379,971 | 659,546 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |