Q3 2023 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003949
$1.33B
Reported value
167
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $56.2M | 4.24% | 621,697 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $34.8M | 2.63% | 1,149,095 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.5M | 2.60% | 550,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.7M | 2.55% | 489,730 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $32.6M | 2.46% | 2,687,175 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $31.5M | 2.38% | 419,899 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $30.5M | 2.30% | 683,622 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $28.9M | 2.18% | 2,049,057 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $28.7M | 2.17% | 565,008 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $27.7M | 2.09% | 638,768 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.4M | 2.07% | 316,100 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.7M | 2.02% | 1,175,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 2.01% | 203,235 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $26.4M | 2.00% | 691,869 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $25.3M | 1.91% | 359,680 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21.2M | 1.60% | 1,754,707 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $20.9M | 1.58% | 336,915 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $20.2M | 1.52% | 1,040,988 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $19.8M | 1.49% | 855,723 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $19.2M | 1.45% | 7,952,924 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18.8M | 1.42% | 556,904 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $17.8M | 1.34% | 1,295,713 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.2M | 1.30% | 326,750 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $16.9M | 1.28% | 1,010,141 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.3M | 1.23% | 659,546 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.9M | 1.13% | 70,324 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $14.2M | 1.07% | 624,523 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $14.1M | 1.06% | 757,149 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.1M | 1.06% | 17,000,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $14.0M | 1.05% | 1,699,797 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.9M | 1.05% | 665,979 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $13.6M | 1.03% | 1,280,455 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.0M | 0.98% | 1,179,369 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.7M | 0.96% | 252,445 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.1M | 0.91% | 173,868 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.0M | 0.83% | 208,690 | Common | SOLE |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $10.5M | 0.79% | 988,810 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $10.4M | 0.78% | 950,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10.4M | 0.78% | 951,094 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10.2M | 0.77% | 950,000 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $10.2M | 0.77% | 900,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10.1M | 0.76% | 949,909 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10.1M | 0.76% | 950,100 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $10.1M | 0.76% | 950,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $10.1M | 0.76% | 953,151 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $9.9M | 0.75% | 930,091 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9.8M | 0.74% | 906,104 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $9.7M | 0.73% | 900,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.6M | 0.72% | 904,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $9.5M | 0.72% | 896,704 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $9.1M | 0.68% | 850,749 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.0M | 0.68% | 73,207 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.8M | 0.67% | 513,205 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $8.8M | 0.67% | 274,630 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $8.7M | 0.66% | 816,403 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8.6M | 0.65% | 5,580,851 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $8.5M | 0.64% | 945,417 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8.0M | 0.61% | 750,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $7.7M | 0.58% | 2,514,721 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.7M | 0.58% | 149,290 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.3M | 0.55% | 439,314 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.1M | 0.54% | 5,531,547 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7.1M | 0.54% | 678,800 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.1M | 0.54% | 279,218 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.1M | 0.54% | 650,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $7.0M | 0.53% | 643,525 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $6.8M | 0.51% | 406,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $6.8M | 0.51% | 625,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $6.6M | 0.50% | 509,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $6.2M | 0.47% | 583,100 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $6.1M | 0.46% | 1,161,564 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $5.9M | 0.44% | 499,002 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $5.9M | 0.44% | 552,906 | Common | SOLE |
| 237699111 | — | DATA KNIGHTS ACQUISITION COR | $5.6M | 0.42% | 500,000 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $5.6M | 0.42% | 1,030,095 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.6M | 0.42% | 500,026 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5.5M | 0.42% | 500,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5.5M | 0.42% | 499,600 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.5M | 0.42% | 525,090 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.5M | 0.41% | 482,590 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5.5M | 0.41% | 500,000 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $5.4M | 0.41% | 500,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5.4M | 0.41% | 500,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $5.3M | 0.40% | 500,000 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5.3M | 0.40% | 500,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5.3M | 0.40% | 500,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5.3M | 0.40% | 500,000 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $5.2M | 0.39% | 442,126 | Common | SOLE |
| G1643W129 | DFNSW | BRILLIANT ACQUISITION CORP | $4.9M | 0.37% | 417,900 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $4.7M | 0.35% | 450,000 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $4.6M | 0.35% | 444,800 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $4.6M | 0.35% | 450,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4.6M | 0.35% | 432,052 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $4.6M | 0.35% | 450,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4.6M | 0.34% | 450,000 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $4.6M | 0.34% | 433,063 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $4.4M | 0.33% | 431,836 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $4.2M | 0.32% | 395,752 | Common | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $4.1M | 0.31% | 397,920 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $3.7M | 0.28% | 832,623 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $3.7M | 0.28% | 664,802 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $3.6M | 0.27% | 362,210 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.6M | 0.27% | 339,200 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.3M | 0.25% | 317,868 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.2M | 0.24% | 805,815 | Common | SOLE |
| 61240F116 | — | MONTEREY INNOVATION ACQUI CO | $3.1M | 0.23% | 276,634 | Common | SOLE |
| 60742N114 | — | MOBIV ACQUISITION CORP | $3.0M | 0.23% | 299,330 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $2.9M | 0.22% | 285,257 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2.8M | 0.21% | 254,781 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.8M | 0.21% | 263,081 | Common | SOLE |
| 553800103 | — | M3 BRIGADE ACQUISITION II CO | $2.7M | 0.21% | 261,655 | Common | SOLE |
| 48203N103 | — | JUNIPER II CORP | $2.6M | 0.20% | 246,689 | Common | SOLE |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $2.4M | 0.18% | 232,802 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $2.4M | 0.18% | 220,676 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.2M | 0.17% | 249,004 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.1M | 0.16% | 204,072 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $2.1M | 0.16% | 200,000 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $2.0M | 0.15% | 188,385 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.3M | 0.10% | 1,400,000 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $1.2M | 0.09% | 399,219 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1.1M | 0.08% | 98,863 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $1.1M | 0.08% | 96,059 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.0M | 0.08% | 131,976 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.0M | 0.08% | 97,340 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $1.0M | 0.08% | 100,284 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $991,167 | 0.07% | 176,051 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $956,932 | 0.07% | 91,748 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $769,598 | 0.06% | 73,681 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $755,696 | 0.06% | 69,778 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $617,219 | 0.05% | 57,738 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $563,588 | 0.04% | 53,573 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $552,797 | 0.04% | 50,300 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $509,188 | 0.04% | 1,184,157 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $495,561 | 0.04% | 46,751 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $414,773 | 0.03% | 39,315 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $354,622 | 0.03% | 1,490,008 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $324,815 | 0.02% | 2,030,095 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $311,154 | 0.02% | 1,801,704 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $274,878 | 0.02% | 1,498,787 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $258,863 | 0.02% | 1,625,000 | Common | SOLE |
| 28201D125 | — | EF HUTTON ACQUISITION CORP I | $255,000 | 0.02% | 1,500,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $255,000 | 0.02% | 1,500,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $244,920 | 0.02% | 1,950,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $241,703 | 0.02% | 1,499,400 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $239,156 | 0.02% | 1,991,305 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $238,875 | 0.02% | 1,950,000 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $236,328 | 0.02% | 1,850,649 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $235,811 | 0.02% | 982,547 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $234,596 | 0.02% | 1,790,806 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $228,173 | 0.02% | 1,896,704 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $214,706 | 0.02% | 1,950,100 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $210,066 | 0.02% | 1,499,400 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $190,800 | 0.01% | 1,800,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $177,450 | 0.01% | 1,950,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $160,320 | 0.01% | 1,600,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $151,996 | 0.01% | 1,085,687 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $151,650 | 0.01% | 1,500,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $150,750 | 0.01% | 1,500,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $122,115 | 0.01% | 391,268 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $80,020 | 0.01% | 1,479,110 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $72,623 | 0.01% | 1,452,469 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $24,242 | 0.00% | 107,984 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $15,540 | 0.00% | 57,029 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $10,442 | 0.00% | 63,750 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $7,450 | 0.00% | 29,799 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $7,172 | 0.00% | 118,161 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 950,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.