Q1 2025 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002060
$924.9M
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767204100 | RIO | RIO TINTO PLC | $60.0M | 6.49% | 998,661 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $47.6M | 5.14% | 559,339 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $43.3M | 4.69% | 636,123 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $40.4M | 4.37% | 1,099,631 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $40.1M | 4.33% | 415,160 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $39.5M | 4.27% | 1,930,871 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.8M | 3.77% | 340,904 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $32.7M | 3.53% | 1,079,249 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $31.6M | 3.42% | 1,191,659 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $29.7M | 3.21% | 1,932,427 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $28.3M | 3.06% | 2,169,520 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $28.1M | 3.04% | 4,538,410 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $27.8M | 3.00% | 463,875 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $24.0M | 2.59% | 947,049 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.4M | 2.52% | 223,300 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $19.4M | 2.10% | 8,636,485 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $19.1M | 2.07% | 395,383 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $18.9M | 2.05% | 2,815,036 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16.2M | 1.75% | 527,637 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $16.1M | 1.74% | 493,056 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.6M | 1.68% | 338,643 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $15.5M | 1.68% | 394,843 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $15.5M | 1.67% | 17,000,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $15.4M | 1.66% | 1,059,133 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.4M | 1.56% | 529,204 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $9.8M | 1.06% | 793,189 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.9M | 0.96% | 681,031 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.3M | 0.90% | 84,940 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8.1M | 0.88% | 4,600,000 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $7.9M | 0.85% | 1,231,838 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $7.8M | 0.84% | 650,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $7.5M | 0.81% | 625,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.5M | 0.81% | 607,678 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $6.8M | 0.73% | 712,798 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.8M | 0.73% | 619,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $6.7M | 0.73% | 500,026 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $6.0M | 0.65% | 525,090 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.9M | 0.64% | 99,259 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.8M | 0.52% | 95,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.6M | 0.50% | 450,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.6M | 0.49% | 450,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $4.5M | 0.48% | 450,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.4M | 0.48% | 450,000 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $4.1M | 0.45% | 408,154 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $3.8M | 0.41% | 379,138 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $3.8M | 0.41% | 392,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.5M | 0.38% | 350,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.4M | 0.37% | 5,022,766 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $3.3M | 0.35% | 2,525,252 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $3.3M | 0.35% | 548,985 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $2.9M | 0.31% | 290,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.8M | 0.30% | 569,645 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.3M | 0.25% | 157,396 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.1M | 0.23% | 90,867 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.1M | 0.22% | 163,362 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2.0M | 0.22% | 199,122 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $2.0M | 0.21% | 164,818 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.9M | 0.21% | 204,891 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.9M | 0.20% | 103,743 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.20% | 1,402 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.7M | 0.18% | 139,405 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.7M | 0.18% | 184,063 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.7M | 0.18% | 770,233 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.17% | 132,266 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.6M | 0.17% | 82,428 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.4M | 0.15% | 50,378 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.15% | 17,391 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.3M | 0.14% | 117,823 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $1.3M | 0.14% | 119,274 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.14% | 2,706 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.13% | 25,097 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.1M | 0.11% | 57,045 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.0M | 0.11% | 74,840 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.0M | 0.11% | 100,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $984,137 | 0.11% | 22,382 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $950,440 | 0.10% | 143,571 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $892,361 | 0.10% | 44,089 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $873,615 | 0.09% | 86,411 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $854,675 | 0.09% | 85,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $824,138 | 0.09% | 1,622 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $821,630 | 0.09% | 11,623 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $786,768 | 0.09% | 24,827 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $778,316 | 0.08% | 19,492 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $775,425 | 0.08% | 17,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $770,770 | 0.08% | 25,025 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $758,322 | 0.08% | 72,359 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $757,900 | 0.08% | 59,350 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $748,380 | 0.08% | 3,611 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $738,928 | 0.08% | 102 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $737,732 | 0.08% | 19,053 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $736,723 | 0.08% | 53,193 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $731,024 | 0.08% | 17,080 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $726,927 | 0.08% | 5,887 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $684,684 | 0.07% | 32,573 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $673,366 | 0.07% | 13,180 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $669,901 | 0.07% | 3,638 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $669,567 | 0.07% | 26,507 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $667,286 | 0.07% | 15,664 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $666,206 | 0.07% | 42,085 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $661,205 | 0.07% | 18,150 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $659,376 | 0.07% | 83,997 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $653,398 | 0.07% | 14,094 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $644,596 | 0.07% | 17,464 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $633,239 | 0.07% | 6,187 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $630,595 | 0.07% | 9,757 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $620,592 | 0.07% | 20,529 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $604,858 | 0.07% | 465,275 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $601,121 | 0.06% | 19,391 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $596,314 | 0.06% | 21,034 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $593,673 | 0.06% | 6,663 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $592,787 | 0.06% | 9,721 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $584,721 | 0.06% | 13,833 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $575,560 | 0.06% | 2,367 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $572,182 | 0.06% | 10,685 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $570,755 | 0.06% | 5,753 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $564,516 | 0.06% | 253,146 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $523,455 | 0.06% | 15,003 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $504,476 | 0.05% | 4,724 | Common | SOLE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $497,668 | 0.05% | 988,810 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $495,200 | 0.05% | 3,399 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $487,503 | 0.05% | 8,973 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $474,096 | 0.05% | 3,391 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $466,444 | 0.05% | 457,298 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $445,441 | 0.05% | 8,959 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $428,146 | 0.05% | 10,661 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $417,909 | 0.05% | 30,842 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $407,567 | 0.04% | 31,742 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $402,606 | 0.04% | 3,838 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $394,822 | 0.04% | 4,915 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $394,711 | 0.04% | 13,044 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $364,200 | 0.04% | 4,307 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $357,646 | 0.04% | 16,942 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $355,578 | 0.04% | 73,014 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $309,851 | 0.03% | 3,073 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $304,907 | 0.03% | 5,480 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $292,500 | 0.03% | 1,625,000 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $270,000 | 0.03% | 750,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $262,943 | 0.03% | 115,326 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $237,718 | 0.03% | 4,460 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $225,547 | 0.02% | 1,024,750 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $220,668 | 0.02% | 10,141 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $217,951 | 0.02% | 10,271 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $168,000 | 0.02% | 600,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $148,291 | 0.02% | 1,497,887 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $123,865 | 0.01% | 412,884 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $110,500 | 0.01% | 850,000 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX NEXUS ACQUISITION COR | $100,557 | 0.01% | 402,229 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $90,993 | 0.01% | 379,138 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $65,700 | 0.01% | 365,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $59,395 | 0.01% | 289,589 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $52,739 | 0.01% | 340,251 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $50,624 | 0.01% | 218,115 | Common | SOLE |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $37,748 | 0.00% | 75,000 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $32,688 | 0.00% | 60,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $29,721 | 0.00% | 349,659 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $15,974 | 0.00% | 99,840 | 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.