Q1 2024 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002418
$1.44B
Reported value
163
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57638P104 | MBC | MASTERBRAND INC | $50.4M | 3.50% | 2,687,175 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $47.8M | 3.32% | 550,014 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $45.8M | 3.19% | 2,138,156 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $45.8M | 3.18% | 691,869 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $44.4M | 3.09% | 1,089,169 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $40.8M | 2.84% | 1,264,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $39.0M | 2.71% | 2,762,154 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $36.5M | 2.54% | 1,001,922 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $35.5M | 2.47% | 565,008 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $34.5M | 2.40% | 1,294,313 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $31.6M | 2.20% | 419,899 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $31.5M | 2.19% | 878,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.7M | 2.13% | 203,235 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $29.9M | 2.08% | 2,049,057 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $28.9M | 2.01% | 8,752,893 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $27.2M | 1.89% | 813,043 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $26.1M | 1.81% | 461,981 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $26.0M | 1.80% | 1,149,095 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $25.7M | 1.79% | 1,550,977 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $25.7M | 1.79% | 586,534 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.7M | 1.72% | 223,300 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $24.4M | 1.70% | 264,826 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.4M | 1.63% | 632,678 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.0M | 1.46% | 326,750 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.3M | 1.41% | 659,546 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.4M | 1.28% | 405,344 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $18.1M | 1.26% | 318,768 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $18.1M | 1.26% | 338,643 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $17.6M | 1.22% | 7,119,924 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $16.6M | 1.16% | 574,869 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $15.5M | 1.08% | 689,521 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $14.9M | 1.03% | 1,115,125 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.4M | 1.00% | 17,000,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $14.2M | 0.99% | 1,280,455 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $12.7M | 0.88% | 439,314 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $12.7M | 0.88% | 540,366 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $11.8M | 0.82% | 930,091 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.8M | 0.75% | 173,868 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $10.8M | 0.75% | 1,942,500 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10.5M | 0.73% | 951,094 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10.4M | 0.72% | 950,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10.3M | 0.71% | 950,100 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10.2M | 0.71% | 949,909 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $10.2M | 0.71% | 900,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $10.0M | 0.70% | 906,104 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $10.0M | 0.69% | 900,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $9.8M | 0.68% | 660,629 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.8M | 0.68% | 904,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $9.6M | 0.67% | 896,704 | Common | SOLE |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $9.2M | 0.64% | 850,749 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8.9M | 0.62% | 5,580,851 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $8.8M | 0.61% | 459,627 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $8.3M | 0.58% | 385,408 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8.2M | 0.57% | 750,000 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $8.2M | 0.57% | 686,003 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.0M | 0.56% | 1,231,838 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $7.9M | 0.55% | 681,031 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.9M | 0.55% | 607,678 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.6M | 0.53% | 598,730 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7.3M | 0.51% | 678,800 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.3M | 0.51% | 650,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $7.2M | 0.50% | 643,525 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7.0M | 0.48% | 625,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $6.8M | 0.47% | 1,330,091 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $6.5M | 0.45% | 855,815 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $6.3M | 0.44% | 578,150 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $6.2M | 0.43% | 515,627 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5.7M | 0.39% | 500,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.6M | 0.39% | 525,090 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.6M | 0.39% | 482,590 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $5.6M | 0.39% | 500,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5.6M | 0.39% | 90,000 | PUT | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.6M | 0.39% | 500,026 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5.5M | 0.39% | 499,600 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $5.5M | 0.38% | 499,002 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5.4M | 0.38% | 500,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5.4M | 0.38% | 489,800 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5.4M | 0.37% | 500,000 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $5.3M | 0.37% | 442,126 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5.3M | 0.37% | 500,000 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $5.3M | 0.37% | 476,751 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $4.7M | 0.33% | 450,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $4.7M | 0.33% | 449,798 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $4.7M | 0.33% | 429,052 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4.7M | 0.32% | 450,000 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $4.3M | 0.30% | 395,752 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $3.4M | 0.23% | 305,135 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $3.3M | 0.23% | 296,936 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.0M | 0.21% | 296,352 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.0M | 0.21% | 274,388 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.9M | 0.20% | 99,259 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.8M | 0.20% | 263,081 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.7M | 0.19% | 249,158 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $2.3M | 0.16% | 217,523 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.3M | 0.16% | 220,861 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.2M | 0.15% | 204,072 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.2M | 0.15% | 207,500 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1.9M | 0.13% | 178,681 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.8M | 0.13% | 213,339 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.8M | 0.13% | 193,846 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.8M | 0.13% | 221,120 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.8M | 0.12% | 10,205 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $1.7M | 0.12% | 195,103 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.6M | 0.11% | 44,655 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.6M | 0.11% | 213,626 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.6M | 0.11% | 537,274 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.6M | 0.11% | 158,218 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.6M | 0.11% | 100,963 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $1.6M | 0.11% | 167,422 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.6M | 0.11% | 115,270 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.6M | 0.11% | 125,533 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.5M | 0.11% | 174,092 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.4M | 0.10% | 1,400,000 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $1.3M | 0.09% | 125,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1.1M | 0.08% | 98,863 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.07% | 97,260 | 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 |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $929,481 | 0.06% | 988,810 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $784,348 | 0.05% | 78,592 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $566,034 | 0.04% | 53,908 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $355,000 | 0.02% | 500,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $351,000 | 0.02% | 1,950,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $287,156 | 0.02% | 26,837 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $274,200 | 0.02% | 1,500,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $271,115 | 0.02% | 1,092,766 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $269,021 | 0.02% | 982,547 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $240,516 | 0.02% | 1,083,407 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $230,880 | 0.02% | 1,600,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $227,825 | 0.02% | 1,625,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $225,000 | 0.02% | 1,500,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $220,364 | 0.02% | 1,024,950 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $214,500 | 0.01% | 1,950,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $192,420 | 0.01% | 1,800,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $184,650 | 0.01% | 1,500,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $179,928 | 0.01% | 1,499,400 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $175,097 | 0.01% | 921,562 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $170,893 | 0.01% | 1,896,704 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $170,634 | 0.01% | 1,950,100 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $161,218 | 0.01% | 293,124 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $157,490 | 0.01% | 1,850,649 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $150,000 | 0.01% | 750,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $148,440 | 0.01% | 600,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $140,700 | 0.01% | 1,500,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $134,810 | 0.01% | 1,497,887 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $131,625 | 0.01% | 1,950,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $128,954 | 0.01% | 622,967 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $111,221 | 0.01% | 10,111 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $82,755 | 0.01% | 406,860 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $79,479 | 0.01% | 441,551 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $72,934 | 0.01% | 364,670 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $70,500 | 0.00% | 75,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $68,411 | 0.00% | 1,452,469 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $65,721 | 0.00% | 298,730 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $59,164 | 0.00% | 1,479,110 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $51,062 | 0.00% | 340,412 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $35,855 | 0.00% | 34,148 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $29,375 | 0.00% | 266,800 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $28,392 | 0.00% | 349,659 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $13,077 | 0.00% | 107,984 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $11,233 | 0.00% | 63,750 | 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.