MANGROVE PARTNERS IM, LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ward T. Dietrich - Chief Operating Officer
Location
Greenwich, CT
Holdings as of
30 Jun 2021
Value $
$911M
Num holdings
321
Filing time
16 Aug 2021, 15:16:13 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PSTH, MIC, MX, COHR, and SJR.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ward T. Dietrich Chief Operating Officer New York, New York 16 Aug 2021