Q2 2024 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003394
$1.30B
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46817M107 | JXN | JACKSON FINANCIAL INC | $51.4M | 3.94% | 691,869 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $48.9M | 3.75% | 524,365 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $44.9M | 3.44% | 2,762,154 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $42.2M | 3.24% | 2,138,156 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $41.2M | 3.16% | 1,089,169 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $39.4M | 3.03% | 2,687,175 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $36.4M | 2.79% | 1,264,700 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $35.2M | 2.70% | 565,008 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $35.2M | 2.70% | 268,771 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $34.2M | 2.62% | 1,024,867 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $33.4M | 2.56% | 1,294,313 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32.0M | 2.45% | 813,043 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $31.5M | 2.42% | 8,752,893 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $31.3M | 2.40% | 419,899 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $30.9M | 2.37% | 1,026,571 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $29.9M | 2.29% | 2,001,355 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $26.6M | 2.04% | 1,302,095 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $26.0M | 1.99% | 461,981 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.6M | 1.88% | 392,055 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $24.3M | 1.86% | 264,826 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.8M | 1.83% | 223,300 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $22.4M | 1.72% | 586,534 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $19.5M | 1.49% | 659,546 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $17.3M | 1.33% | 689,521 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.3M | 1.32% | 314,907 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $16.7M | 1.28% | 1,151,292 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $16.4M | 1.26% | 249,490 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.9M | 1.22% | 338,643 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $15.2M | 1.17% | 439,314 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $15.1M | 1.16% | 318,768 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.0M | 1.15% | 186,707 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $14.8M | 1.14% | 434,316 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.5M | 1.11% | 17,000,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $14.5M | 1.11% | 1,280,455 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10.8M | 0.83% | 951,094 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10.8M | 0.83% | 950,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10.5M | 0.81% | 950,100 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $10.5M | 0.80% | 317,700 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $10.4M | 0.80% | 949,909 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $10.3M | 0.79% | 900,000 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $10.2M | 0.78% | 900,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $10.0M | 0.76% | 896,704 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.9M | 0.76% | 904,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $9.8M | 0.75% | 660,629 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $9.5M | 0.72% | 906,104 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $9.0M | 0.69% | 5,089,500 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $8.8M | 0.68% | 459,627 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.5M | 0.65% | 1,231,838 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8.3M | 0.64% | 750,000 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.0M | 0.62% | 681,031 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $7.8M | 0.60% | 5,580,851 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $7.8M | 0.60% | 2,815,036 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $7.5M | 0.58% | 1,375,670 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.5M | 0.57% | 650,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.4M | 0.57% | 598,730 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $7.3M | 0.56% | 385,408 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $7.2M | 0.55% | 643,525 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $7.2M | 0.55% | 1,330,091 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7.0M | 0.54% | 625,000 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $6.3M | 0.48% | 515,627 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $6.2M | 0.48% | 855,815 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.2M | 0.47% | 607,678 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.8M | 0.44% | 482,590 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5.8M | 0.44% | 500,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.7M | 0.43% | 525,090 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.6M | 0.43% | 500,026 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5.6M | 0.43% | 489,800 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5.5M | 0.42% | 500,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5.5M | 0.42% | 500,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5.4M | 0.41% | 500,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $4.8M | 0.37% | 449,798 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4.7M | 0.36% | 450,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.5M | 0.34% | 450,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.26% | 339,114 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.3M | 0.26% | 322,891 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.2M | 0.24% | 99,259 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $3.1M | 0.24% | 283,667 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.7M | 0.21% | 249,158 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $2.4M | 0.18% | 217,523 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $2.4M | 0.18% | 219,451 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.3M | 0.18% | 221,177 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.2M | 0.17% | 204,072 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.2M | 0.17% | 207,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.0M | 0.16% | 200,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1.9M | 0.15% | 178,681 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.8M | 0.14% | 213,339 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.8M | 0.14% | 221,120 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.8M | 0.14% | 10,205 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.8M | 0.14% | 100,963 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.8M | 0.13% | 193,846 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.7M | 0.13% | 115,270 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $1.6M | 0.12% | 158,218 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.6M | 0.12% | 174,092 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $1.5M | 0.12% | 167,422 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $1.5M | 0.12% | 150,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.5M | 0.11% | 213,626 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.4M | 0.11% | 125,533 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.4M | 0.11% | 1,400,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $1.2M | 0.09% | 96,543 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $1.2M | 0.09% | 988,810 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1.1M | 0.09% | 98,863 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.08% | 94,760 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $998,710 | 0.08% | 100,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $806,575 | 0.06% | 363,322 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $790,636 | 0.06% | 78,592 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $576,816 | 0.04% | 53,908 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $500,500 | 0.04% | 50,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $483,750 | 0.04% | 1,500,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $357,552 | 0.03% | 982,287 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $333,000 | 0.03% | 1,500,000 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $305,356 | 0.02% | 185,064 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $302,250 | 0.02% | 1,950,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $291,987 | 0.02% | 26,837 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $237,088 | 0.02% | 1,896,704 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $227,812 | 0.02% | 981,947 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $224,250 | 0.02% | 1,625,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $215,198 | 0.02% | 1,024,750 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $214,136 | 0.02% | 116,378 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $198,000 | 0.02% | 1,800,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $195,000 | 0.01% | 1,950,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $194,230 | 0.01% | 1,950,100 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $183,636 | 0.01% | 186,907 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $180,060 | 0.01% | 600,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $164,934 | 0.01% | 1,499,400 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $157,500 | 0.01% | 750,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $153,450 | 0.01% | 1,500,000 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $150,569 | 0.01% | 441,551 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $149,263 | 0.01% | 622,967 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $143,100 | 0.01% | 1,500,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $136,500 | 0.01% | 1,950,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $110,933 | 0.01% | 1,479,110 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $109,208 | 0.01% | 412,884 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $91,168 | 0.01% | 364,670 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $90,750 | 0.01% | 75,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $89,873 | 0.01% | 1,497,887 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $57,843 | 0.00% | 340,251 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $53,174 | 0.00% | 298,730 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $50,836 | 0.00% | 1,452,469 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $42,002 | 0.00% | 34,148 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $38,462 | 0.00% | 349,659 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $30,765 | 0.00% | 107,984 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $29,492 | 0.00% | 268,106 | 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.