Q3 2024 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004749
$1.16B
Reported value
161
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.4M | 3.81% | 1,181,926 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $43.0M | 3.69% | 2,316,843 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41.1M | 3.53% | 531,554 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $38.7M | 3.33% | 2,147,141 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $38.3M | 3.29% | 456,585 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $37.5M | 3.22% | 410,630 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $37.2M | 3.20% | 1,026,571 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $36.0M | 3.09% | 813,043 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $35.9M | 3.08% | 8,729,720 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $35.9M | 3.08% | 378,782 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $33.7M | 2.90% | 990,769 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $33.2M | 2.86% | 2,001,355 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $32.7M | 2.81% | 636,123 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $32.6M | 2.80% | 1,528,921 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $29.1M | 2.50% | 392,055 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.1M | 2.25% | 223,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $23.4M | 2.01% | 419,899 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $23.1M | 1.99% | 689,521 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $22.2M | 1.91% | 1,151,292 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $21.4M | 1.84% | 194,707 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.4M | 1.75% | 659,546 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $19.8M | 1.70% | 439,314 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $18.2M | 1.57% | 338,643 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.8M | 1.53% | 249,490 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $17.4M | 1.50% | 318,768 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $16.7M | 1.43% | 286,995 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $16.7M | 1.43% | 2,815,036 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.7M | 1.35% | 434,316 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $15.5M | 1.33% | 493,056 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.6M | 1.26% | 17,000,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $11.3M | 0.97% | 1,156,010 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10.9M | 0.94% | 951,094 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $10.8M | 0.93% | 950,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10.7M | 0.92% | 950,100 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $10.2M | 0.87% | 896,704 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10.0M | 0.86% | 904,000 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $9.9M | 0.85% | 459,627 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $9.5M | 0.81% | 4,600,000 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $9.0M | 0.77% | 681,031 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.8M | 0.76% | 1,231,838 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $8.5M | 0.73% | 1,375,670 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $8.4M | 0.73% | 750,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $8.2M | 0.71% | 502,266 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.5M | 0.65% | 650,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $7.2M | 0.62% | 1,330,091 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7.2M | 0.62% | 625,000 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $7.0M | 0.60% | 385,408 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.7M | 0.58% | 607,678 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $6.6M | 0.57% | 5,580,851 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $5.9M | 0.51% | 500,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.9M | 0.51% | 482,590 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.8M | 0.50% | 500,026 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5.8M | 0.49% | 489,800 | Common | SOLE |
| 74738V113 | — | QOMOLANGMA ACQUISITION CORP | $5.8M | 0.49% | 500,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.7M | 0.49% | 525,090 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $5.6M | 0.48% | 855,815 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $5.5M | 0.47% | 500,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $5.5M | 0.47% | 500,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $4.5M | 0.39% | 450,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.5M | 0.39% | 450,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.3M | 0.37% | 99,259 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $3.5M | 0.30% | 339,114 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $3.2M | 0.27% | 299,177 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $3.1M | 0.27% | 283,667 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.7M | 0.23% | 100,963 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $2.6M | 0.22% | 258,196 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $2.5M | 0.21% | 245,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $2.1M | 0.18% | 115,270 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.0M | 0.17% | 174,092 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $2.0M | 0.17% | 200,000 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.0M | 0.17% | 158,218 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $2.0M | 0.17% | 193,846 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $2.0M | 0.17% | 178,681 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.9M | 0.16% | 221,120 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $1.9M | 0.16% | 167,422 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.8M | 0.16% | 213,626 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $1.8M | 0.15% | 176,500 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.7M | 0.15% | 171,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.6M | 0.13% | 149,903 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.5M | 0.13% | 125,533 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.13% | 78,671 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.3M | 0.11% | 10,861 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.10% | 102,689 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $1.2M | 0.10% | 988,810 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1.1M | 0.10% | 98,863 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.10% | 6,730 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.10% | 4,781 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.10% | 16,847 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.09% | 46,308 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.0M | 0.09% | 97,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.09% | 6,228 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.0M | 0.09% | 89,600 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.09% | 7,101 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.0M | 0.09% | 14,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.09% | 1,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.09% | 2,830 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $978,878 | 0.08% | 3,849 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $969,552 | 0.08% | 43,891 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $965,280 | 0.08% | 12,843 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $964,064 | 0.08% | 10,579 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $957,801 | 0.08% | 2,081 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $957,098 | 0.08% | 20,966 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $947,428 | 0.08% | 7,463 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $944,626 | 0.08% | 16,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $942,375 | 0.08% | 4,772 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $932,290 | 0.08% | 141,256 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $925,888 | 0.08% | 8,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $925,297 | 0.08% | 6,283 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $920,625 | 0.08% | 5,301 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $917,833 | 0.08% | 7,830 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $902,678 | 0.08% | 8,362 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $899,560 | 0.08% | 5,002 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $888,175 | 0.08% | 4,582 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $877,845 | 0.08% | 20,699 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $876,140 | 0.08% | 8,322 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $875,457 | 0.08% | 6,660 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $867,168 | 0.07% | 43,885 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $837,194 | 0.07% | 5,139 | Common | SOLE |
| G98239109 | XP | XP INC | $832,003 | 0.07% | 46,377 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $819,067 | 0.07% | 10,223 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $802,834 | 0.07% | 4,506 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $788,674 | 0.07% | 78,710 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $759,383 | 0.07% | 33,103 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $726,377 | 0.06% | 10,334 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $626,037 | 0.05% | 9,022 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $587,711 | 0.05% | 14,251 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $501,600 | 0.04% | 45,600 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $385,147 | 0.03% | 11,771 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $348,861 | 0.03% | 11,203 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $346,699 | 0.03% | 35,816 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $331,305 | 0.03% | 1,950,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $308,583 | 0.03% | 881,666 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $246,572 | 0.02% | 1,896,704 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $238,792 | 0.02% | 754 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $234,207 | 0.02% | 1,950,100 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $234,000 | 0.02% | 1,950,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $232,756 | 0.02% | 116,378 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $229,742 | 0.02% | 13,757 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $216,028 | 0.02% | 981,947 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $186,319 | 0.02% | 21,416 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $178,750 | 0.02% | 1,625,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $172,500 | 0.01% | 750,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $168,813 | 0.01% | 14,282 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $162,540 | 0.01% | 1,800,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $162,180 | 0.01% | 600,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $160,950 | 0.01% | 1,500,000 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $143,567 | 0.01% | 1,024,750 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $140,168 | 0.01% | 622,967 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $120,543 | 0.01% | 441,551 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $115,487 | 0.01% | 1,497,887 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $99,190 | 0.01% | 364,670 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $89,250 | 0.01% | 75,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $76,650 | 0.01% | 1,500,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $70,190 | 0.01% | 412,884 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $57,843 | 0.00% | 340,251 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $45,804 | 0.00% | 218,115 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $45,317 | 0.00% | 1,452,469 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $44,933 | 0.00% | 238,878 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $32,448 | 0.00% | 349,659 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $26,759 | 0.00% | 20,584 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $24,048 | 0.00% | 298,730 | 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.