Q3 2025 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004806
$1.35B
Reported value
178
Positions
2025-09-30
Period end
The Brief · MANGROVE PARTNERS IM, LLC · Q3 2025
AI · grounded in 13F
MANGROVE PARTNERS IM, LLC established a new position in ECDA valued at $150.8M. The fund also initiated new stakes in INDV for $66.1M and RIO for $65.9M. Additional new positions include ATMU at $60M and ENVA at $57.2M. Total assets under management stand at $1.35B across 178 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $150.8M | 11.1% | 978,989 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $66.1M | 4.88% | 2,742,434 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $65.9M | 4.87% | 998,661 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $60.0M | 4.43% | 1,330,553 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $57.2M | 4.23% | 496,967 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $48.6M | 3.59% | 575,915 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $48.5M | 3.58% | 1,441,908 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $48.0M | 3.54% | 5,474,057 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $47.2M | 3.49% | 2,338,237 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $39.3M | 2.91% | 1,052,161 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $39.3M | 2.90% | 2,901,693 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $39.2M | 2.89% | 2,596,895 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $37.3M | 2.75% | 1,181,479 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $36.6M | 2.70% | 1,191,858 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.6M | 2.63% | 126,853 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $34.5M | 2.55% | 2,045,358 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $31.8M | 2.35% | 478,413 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $31.1M | 2.30% | 588,014 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $27.1M | 2.00% | 2,882,149 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $27.1M | 2.00% | 671,692 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $25.8M | 1.91% | 260,991 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $24.4M | 1.80% | 3,684,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18.9M | 1.39% | 290,122 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $16.1M | 1.19% | 526,552 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $16.0M | 1.19% | 7,790,580 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $9.7M | 0.72% | 4,600,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $9.0M | 0.66% | 900,000 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $6.3M | 0.47% | 2,525,252 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.3M | 0.39% | 178,712 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $5.0M | 0.37% | 491,641 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.8M | 0.36% | 486,900 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.7M | 0.35% | 450,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.7M | 0.35% | 450,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.7M | 0.35% | 475,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.7M | 0.35% | 450,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4.6M | 0.34% | 450,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.6M | 0.34% | 450,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.6M | 0.34% | 450,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $4.6M | 0.34% | 450,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $4.6M | 0.34% | 450,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $4.5M | 0.34% | 450,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $4.5M | 0.34% | 450,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.5M | 0.34% | 450,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $4.5M | 0.33% | 450,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $4.1M | 0.31% | 408,154 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $3.9M | 0.29% | 392,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.3M | 0.25% | 335,237 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.2M | 0.24% | 321,670 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $3.2M | 0.24% | 307,818 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $3.0M | 0.22% | 295,911 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $3.0M | 0.22% | 294,882 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.0M | 0.22% | 290,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $2.9M | 0.22% | 280,470 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2.9M | 0.21% | 288,800 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $2.7M | 0.20% | 270,848 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.7M | 0.20% | 225,380 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $2.6M | 0.20% | 179,698 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $2.6M | 0.19% | 173,310 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.6M | 0.19% | 159,854 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $2.5M | 0.19% | 250,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.4M | 0.18% | 240,898 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.2M | 0.17% | 221,057 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.1M | 0.15% | 66,009 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $2.1M | 0.15% | 203,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.1M | 0.15% | 99,954 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $2.0M | 0.15% | 114,117 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $2.0M | 0.15% | 200,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $2.0M | 0.15% | 142,330 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $1.9M | 0.14% | 147,648 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.14% | 5,918 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $1.8M | 0.13% | 186,949 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.13% | 2,335 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.8M | 0.13% | 194,201 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.8M | 0.13% | 61,479 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.7M | 0.13% | 142,566 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.7M | 0.13% | 226,522 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.6M | 0.12% | 156,622 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.11% | 42,936 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.5M | 0.11% | 148,325 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.4M | 0.11% | 442,236 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.3M | 0.10% | 15,483 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.09% | 35,020 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.3M | 0.09% | 77,006 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $1.2M | 0.09% | 125,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.2M | 0.09% | 102,747 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.1M | 0.08% | 159,742 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.1M | 0.08% | 213,399 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 5,145 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.07% | 101,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.07% | 12,004 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $995,910 | 0.07% | 100,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $987,160 | 0.07% | 29,538 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $973,780 | 0.07% | 10,152 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $949,502 | 0.07% | 71,932 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $946,549 | 0.07% | 21,921 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $942,716 | 0.07% | 3,352 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $934,507 | 0.07% | 59,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $932,412 | 0.07% | 4,027 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $929,494 | 0.07% | 8,749 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $927,412 | 0.07% | 53,763 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $925,043 | 0.07% | 35,013 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $922,196 | 0.07% | 2,903 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $906,494 | 0.07% | 22,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905,136 | 0.07% | 2,725 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $904,753 | 0.07% | 10,794 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $904,673 | 0.07% | 2,653 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $898,652 | 0.07% | 6,100 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $893,507 | 0.07% | 72,057 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $888,472 | 0.07% | 16,988 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $888,210 | 0.07% | 2,842 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $887,277 | 0.07% | 18,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $882,800 | 0.07% | 3,593 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $873,699 | 0.06% | 4,712 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $870,433 | 0.06% | 44,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $860,507 | 0.06% | 4,612 | Common | SOLE |
| 364760108 | GAP | GAP INC | $860,413 | 0.06% | 40,225 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $857,109 | 0.06% | 15,747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $856,827 | 0.06% | 4,697 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $854,583 | 0.06% | 733 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $849,988 | 0.06% | 2,583 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $846,099 | 0.06% | 6,317 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $844,766 | 0.06% | 6,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $843,515 | 0.06% | 33,105 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $836,911 | 0.06% | 7,737 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $836,100 | 0.06% | 7,432 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $835,042 | 0.06% | 14,525 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $833,065 | 0.06% | 8,473 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $831,281 | 0.06% | 44,335 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $828,104 | 0.06% | 9,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $827,199 | 0.06% | 2,345 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $826,675 | 0.06% | 8,659 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $826,325 | 0.06% | 19,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $825,522 | 0.06% | 5,316 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $825,142 | 0.06% | 5,237 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $813,663 | 0.06% | 4,252 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $808,732 | 0.06% | 7,786 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $796,395 | 0.06% | 853 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $793,817 | 0.06% | 7,414 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $785,895 | 0.06% | 76,598 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $782,294 | 0.06% | 3,268 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $773,004 | 0.06% | 14,563 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $749,690 | 0.06% | 26,049 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $746,712 | 0.06% | 100,635 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $732,715 | 0.05% | 20,704 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $686,158 | 0.05% | 18,585 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $648,763 | 0.05% | 2,468 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $593,798 | 0.04% | 8,661 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $583,290 | 0.04% | 56,411 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $498,000 | 0.04% | 50,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $475,400 | 0.04% | 45,888 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $474,366 | 0.04% | 15,170 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $462,563 | 0.03% | 3,694 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $385,301 | 0.03% | 21,217 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $184,790 | 0.01% | 850,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $117,222 | 0.01% | 408,154 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $112,100 | 0.01% | 11,110 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $80,446 | 0.01% | 402,229 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $78,147 | 0.01% | 365,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $76,500 | 0.01% | 450,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $72,000 | 0.01% | 450,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $72,000 | 0.01% | 450,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $69,795 | 0.01% | 450,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $68,921 | 0.01% | 287,170 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $65,042 | 0.00% | 240,898 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $52,348 | 0.00% | 218,115 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $37,946 | 0.00% | 270,848 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $33,415 | 0.00% | 163,800 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $32,000 | 0.00% | 200,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $17,863 | 0.00% | 99,240 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $15,225 | 0.00% | 101,500 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $14,125 | 0.00% | 100,893 | 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.