MANGROVE PARTNERS MASTER FUND, LTD. enters NAVIOS MARITIME CONTAINERS L.P. with 3.31M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/23/2020ACC: 0001214659-20-009813
→
10% Owner
Since Nov 2020
3.31M
Baseline shares
100% direct
3.31M
Direct ownership
1 position
84.57K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Units
DirectShares owned3.31M
Total
3.31M direct3.31M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units | 3.31M | Direct |
| Total | 3.31M | 3.31M direct |
Derivative Holdings1
Cash settled total return swap (obligation to buy)
DirectUnderlying security
Common Units
Underlying shares
84.57K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
84.57K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Cash settled total return swap (obligation to buy) Direct | Common Units | — | — | 84.57K | N/A | |
| Total | 84.57K | 0.00 | ||||