Q4 2024 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000877
$905.0M
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $43.3M | 4.78% | 636,123 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $43.1M | 4.76% | 1,099,631 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $42.6M | 4.71% | 1,932,427 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $39.8M | 4.40% | 415,160 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $37.9M | 4.19% | 506,776 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $35.3M | 3.90% | 1,930,871 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $32.6M | 3.61% | 340,904 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $31.7M | 3.50% | 2,169,520 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $30.2M | 3.34% | 8,636,485 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $27.4M | 3.02% | 531,305 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $26.9M | 2.97% | 844,144 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26.7M | 2.95% | 352,849 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.7M | 2.84% | 223,300 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $24.6M | 2.72% | 1,395,724 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $19.1M | 2.11% | 1,059,133 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $17.7M | 1.96% | 2,815,036 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16.7M | 1.85% | 377,909 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $16.3M | 1.80% | 493,056 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.3M | 1.80% | 286,891 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.0M | 1.77% | 527,637 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.7M | 1.73% | 175,236 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $15.3M | 1.69% | 395,383 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $14.9M | 1.65% | 17,000,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $14.7M | 1.62% | 249,490 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $14.6M | 1.61% | 338,643 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $11.7M | 1.29% | 736,385 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $10.9M | 1.20% | 950,100 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $10.8M | 1.19% | 896,704 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $9.6M | 1.06% | 793,189 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.7M | 0.96% | 681,031 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.3M | 0.92% | 1,231,838 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8.1M | 0.90% | 4,600,000 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $8.1M | 0.89% | 1,375,670 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.7M | 0.85% | 650,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7.3M | 0.81% | 625,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.9M | 0.76% | 607,678 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.8M | 0.76% | 273,463 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $6.8M | 0.75% | 1,330,091 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $6.5M | 0.71% | 500,026 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.0M | 0.66% | 99,259 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $5.9M | 0.66% | 482,590 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5.9M | 0.65% | 525,090 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $5.8M | 0.64% | 5,022,766 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $5.7M | 0.63% | 288,184 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.1M | 0.57% | 95,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.6M | 0.50% | 450,000 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $4.1M | 0.45% | 262,361 | Common | SOLE |
| G9877L123 | CHARU | CHARLTON ARIA ACQUISITION CO | $3.7M | 0.41% | 365,000 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $3.6M | 0.40% | 2,525,252 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.0M | 0.33% | 770,233 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $2.9M | 0.32% | 290,000 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.4M | 0.26% | 157,396 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.2M | 0.25% | 90,867 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.1M | 0.23% | 163,362 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.0M | 0.22% | 197,271 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $2.0M | 0.22% | 164,818 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.0M | 0.22% | 41,382 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.9M | 0.21% | 204,891 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.9M | 0.21% | 103,743 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.9M | 0.21% | 221,120 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.8M | 0.20% | 184,063 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.8M | 0.19% | 139,405 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.8M | 0.19% | 48,741 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1.7M | 0.19% | 150,042 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.19% | 47,026 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.16% | 132,266 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.4M | 0.16% | 119,274 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.4M | 0.16% | 117,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.13% | 42,718 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.1M | 0.12% | 18,780 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.12% | 9,892 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.1M | 0.12% | 44,298 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.12% | 6,544 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.0M | 0.11% | 34,225 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.11% | 7,960 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $998,000 | 0.11% | 100,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $982,785 | 0.11% | 17,083 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $973,169 | 0.11% | 6,848 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $972,503 | 0.11% | 2,236 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $878,381 | 0.10% | 9,297 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $869,759 | 0.10% | 26,590 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $865,251 | 0.10% | 9,757 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $861,873 | 0.10% | 73,476 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $861,368 | 0.10% | 15,727 | Common | SOLE |
| 501044101 | KR | KROGER CO | $860,625 | 0.10% | 14,074 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $853,222 | 0.09% | 9,237 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $847,415 | 0.09% | 8,571 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $841,834 | 0.09% | 3,625 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $837,075 | 0.09% | 44,103 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $833,947 | 0.09% | 7,478 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $833,232 | 0.09% | 54,106 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $825,467 | 0.09% | 18,529 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $822,789 | 0.09% | 59,066 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $813,514 | 0.09% | 988,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $812,020 | 0.09% | 9,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $807,805 | 0.09% | 1,622 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $802,342 | 0.09% | 9,799 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $801,337 | 0.09% | 10,430 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $785,819 | 0.09% | 14,810 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $782,303 | 0.09% | 5,250 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $777,304 | 0.09% | 14,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $774,690 | 0.09% | 12,843 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $770,987 | 0.09% | 7,923 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $768,604 | 0.08% | 1,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $767,871 | 0.08% | 4,220 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $766,016 | 0.08% | 11,068 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $760,972 | 0.08% | 17,542 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $760,849 | 0.08% | 30,954 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $758,732 | 0.08% | 7,335 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $758,286 | 0.08% | 3,932 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $757,101 | 0.08% | 8,297 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $756,155 | 0.08% | 8,813 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $754,784 | 0.08% | 9,035 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $749,425 | 0.08% | 10,126 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $737,991 | 0.08% | 434 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $735,620 | 0.08% | 18,150 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $732,799 | 0.08% | 11,848 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $732,583 | 0.08% | 2,353 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $731,677 | 0.08% | 457,298 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $728,603 | 0.08% | 30,978 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $714,657 | 0.08% | 2,381 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $711,091 | 0.08% | 33,701 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $659,950 | 0.07% | 6,634 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $636,523 | 0.07% | 60,679 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $621,085 | 0.07% | 63,832 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $569,233 | 0.06% | 32,999 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $563,153 | 0.06% | 15,561 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $485,071 | 0.05% | 281 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $449,594 | 0.05% | 165,292 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $431,042 | 0.05% | 64,721 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $396,618 | 0.04% | 5,598 | Common | SOLE |
| 260557103 | DOW | DOW INC | $355,151 | 0.04% | 8,850 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $349,681 | 0.04% | 18,137 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $304,606 | 0.03% | 1,950,100 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $298,062 | 0.03% | 4,460 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $290,042 | 0.03% | 878,916 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $284,316 | 0.03% | 1,896,704 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $281,362 | 0.03% | 9,639 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $216,028 | 0.02% | 981,947 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $179,514 | 0.02% | 472,405 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $177,360 | 0.02% | 600,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $158,327 | 0.02% | 1,497,887 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $153,815 | 0.02% | 1,024,750 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $135,000 | 0.01% | 750,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $127,888 | 0.01% | 1,625,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $124,920 | 0.01% | 1,800,000 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $114,782 | 0.01% | 412,884 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $82,160 | 0.01% | 364,670 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $62,218 | 0.01% | 60,000 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $61,704 | 0.01% | 75,000 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $44,233 | 0.00% | 340,251 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $43,623 | 0.00% | 218,115 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $31,469 | 0.00% | 349,659 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $252 | 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.