Q4 2023 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001026
$1.48B
Reported value
176
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $88.1M | 5.95% | 813,521 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $64.7M | 4.37% | 1,101,736 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $56.8M | 3.84% | 580,784 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $40.9M | 2.76% | 550,014 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $39.9M | 2.70% | 2,687,175 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37.5M | 2.53% | 489,730 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $35.4M | 2.39% | 691,869 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32.6M | 2.20% | 638,768 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $32.0M | 2.16% | 210,016 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $31.5M | 2.13% | 1,149,095 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $31.3M | 2.11% | 565,008 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $31.2M | 2.10% | 359,680 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $28.8M | 1.94% | 419,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 1.92% | 203,235 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $28.1M | 1.90% | 2,049,057 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $27.0M | 1.83% | 1,175,569 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.4M | 1.78% | 1,122,216 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $24.8M | 1.68% | 813,043 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.9M | 1.61% | 1,294,313 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $21.9M | 1.48% | 586,534 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.4M | 1.38% | 659,546 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $20.2M | 1.37% | 8,752,893 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.0M | 1.35% | 326,750 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $18.5M | 1.25% | 7,952,924 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.7M | 1.20% | 338,643 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $16.5M | 1.12% | 1,010,141 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $16.5M | 1.11% | 574,869 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.2M | 1.09% | 332,464 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $16.1M | 1.09% | 169,634 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $15.9M | 1.07% | 720,053 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.3M | 1.03% | 201,078 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.4M | 0.97% | 17,000,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $13.9M | 0.94% | 1,280,455 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $12.4M | 0.84% | 635,588 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.5M | 0.77% | 228,115 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.8M | 0.73% | 173,868 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10.4M | 0.70% | 951,094 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $10.3M | 0.70% | 1,872,388 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10.3M | 0.70% | 950,000 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $10.3M | 0.70% | 950,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $10.2M | 0.69% | 953,151 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10.2M | 0.69% | 949,909 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10.2M | 0.69% | 950,100 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $10.2M | 0.69% | 900,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $10.1M | 0.68% | 598,730 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $10.1M | 0.68% | 439,314 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $10.1M | 0.68% | 921,900 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $10.0M | 0.68% | 930,091 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9.9M | 0.67% | 906,104 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $9.8M | 0.66% | 900,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $9.5M | 0.64% | 896,704 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.4M | 0.63% | 904,000 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $9.2M | 0.62% | 850,749 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $9.0M | 0.61% | 648,858 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $8.7M | 0.59% | 816,403 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8.6M | 0.58% | 5,580,851 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8.3M | 0.56% | 750,000 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $8.2M | 0.55% | 459,627 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $8.2M | 0.55% | 425,761 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7.3M | 0.49% | 678,800 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.2M | 0.48% | 650,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $7.0M | 0.47% | 643,525 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $6.8M | 0.46% | 625,000 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $6.8M | 0.46% | 1,177,057 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $6.6M | 0.44% | 615,659 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $6.2M | 0.42% | 578,150 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $6.0M | 0.41% | 552,906 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $5.8M | 0.39% | 1,227,444 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $5.7M | 0.38% | 499,002 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5.6M | 0.38% | 500,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.6M | 0.38% | 525,090 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.6M | 0.38% | 482,590 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $5.6M | 0.38% | 505,251 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5.5M | 0.37% | 500,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5.5M | 0.37% | 499,600 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.5M | 0.37% | 500,026 | Common | SOLE |
| G0542S130 | — | A SPAC I ACQUISITION CORP | $5.5M | 0.37% | 500,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $5.4M | 0.37% | 500,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5.4M | 0.36% | 500,000 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5.4M | 0.36% | 500,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.4M | 0.36% | 379,052 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5.3M | 0.36% | 489,800 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $5.3M | 0.36% | 500,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5.3M | 0.36% | 500,000 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $5.2M | 0.35% | 442,126 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5.2M | 0.35% | 500,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4.7M | 0.32% | 432,052 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $4.7M | 0.32% | 450,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $4.7M | 0.31% | 449,900 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $4.6M | 0.31% | 444,800 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4.6M | 0.31% | 450,000 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $4.2M | 0.28% | 395,752 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.7M | 0.25% | 805,815 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.6M | 0.25% | 339,200 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.3M | 0.22% | 317,868 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $3.2M | 0.22% | 296,936 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $3.1M | 0.21% | 293,047 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.0M | 0.20% | 296,352 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $2.9M | 0.20% | 265,941 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $2.9M | 0.20% | 285,257 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.8M | 0.19% | 263,081 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.7M | 0.18% | 249,158 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.6M | 0.18% | 99,259 | Common | SOLE |
| 68829A103 | — | OSIRIS ACQUISITION CORP | $2.4M | 0.16% | 232,802 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $2.3M | 0.16% | 217,523 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.2M | 0.15% | 213,482 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.1M | 0.14% | 204,072 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2.0M | 0.14% | 198,165 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $2.0M | 0.13% | 10,205 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.9M | 0.13% | 213,626 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1.9M | 0.13% | 178,681 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.9M | 0.13% | 193,846 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.8M | 0.12% | 166,865 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.8M | 0.12% | 100,963 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $1.8M | 0.12% | 167,497 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.7M | 0.11% | 174,092 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.6M | 0.11% | 158,218 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $1.6M | 0.11% | 167,422 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.5M | 0.10% | 125,533 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.5M | 0.10% | 182,158 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.4M | 0.09% | 1,400,000 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.3M | 0.09% | 163,025 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $1.2M | 0.08% | 988,810 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1.1M | 0.07% | 98,863 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.07% | 97,260 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $1.0M | 0.07% | 96,059 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $1.0M | 0.07% | 96,543 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $1.0M | 0.07% | 176,051 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $968,859 | 0.07% | 91,748 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $673,279 | 0.05% | 40,292 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $563,878 | 0.04% | 53,908 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $562,354 | 0.04% | 50,300 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $525,272 | 0.04% | 49,554 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $502,000 | 0.03% | 50,000 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $499,560 | 0.03% | 46,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $405,000 | 0.03% | 500,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $334,868 | 0.02% | 1,810,096 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $270,256 | 0.02% | 1,801,704 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $268,620 | 0.02% | 179,080 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $262,636 | 0.02% | 24,777 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $255,000 | 0.02% | 1,500,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $245,375 | 0.02% | 1,625,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $226,559 | 0.02% | 1,499,400 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $212,250 | 0.01% | 1,500,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $211,575 | 0.01% | 1,950,000 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $204,465 | 0.01% | 1,896,704 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $198,000 | 0.01% | 1,800,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $195,010 | 0.01% | 1,950,100 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $193,422 | 0.01% | 57,738 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $180,306 | 0.01% | 1,092,766 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $177,949 | 0.01% | 1,497,887 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $177,760 | 0.01% | 1,600,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $175,500 | 0.01% | 1,950,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $165,016 | 0.01% | 1,031,350 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $157,305 | 0.01% | 1,850,649 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $155,242 | 0.01% | 982,547 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $150,000 | 0.01% | 1,500,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $149,940 | 0.01% | 1,499,400 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $137,053 | 0.01% | 622,967 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $130,800 | 0.01% | 1,500,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $124,855 | 0.01% | 1,991,305 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $117,000 | 0.01% | 1,950,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $106,856 | 0.01% | 298,730 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $96,081 | 0.01% | 441,551 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $83,489 | 0.01% | 1,085,687 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $72,623 | 0.00% | 1,452,469 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $54,701 | 0.00% | 364,670 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $44,373 | 0.00% | 1,479,110 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $42,088 | 0.00% | 33,670 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $38,145 | 0.00% | 346,459 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $29,348 | 0.00% | 266,800 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $18,854 | 0.00% | 107,984 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $8,810 | 0.00% | 63,750 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $7,090 | 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.