MANGROVE PARTNERS IM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 2,742,434 | +2,742,434 | 0 | 83,589,388 | 6.76% | +83,589,388 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 3,552,685 | +3,552,685 | 0 | 70,556,324 | 5.71% | +70,556,324 |
| ONEOK INC NEW(OKE) | 0 | 461,743 | +461,743 | 0 | 41,736,950 | 3.38% | +41,736,950 |
| MILLICOM INTL CELLULAR S A COM STK | 7,738 | 556,485 | +548,747 | 428,995 | 41,702,986 | 3.38% | +41,273,991 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,364,682 | +1,364,682 | 0 | 35,932,077 | 2.91% | +35,932,077 |
| UNION PAC CORP(UNP) | 0 | 148,098 | +148,098 | 0 | 35,931,537 | 2.91% | +35,931,537 |
| GENUINE PARTS CO(GPC) | 0 | 316,771 | +316,771 | 0 | 33,498,533 | 2.71% | +33,498,533 |
| REX AMERICAN RES CORP(REX) | 1,015,234 | 1,015,234 | 0 | 32,812,363 | 46,264,213 | 3.74% | +13,451,850 |
| COMPASS DIVERSIFIED | 3,684,800 | 3,684,800 | 0 | 17,687,040 | 28,962,528 | 2.34% | +11,275,488 |
| TRIPADVISOR INC(TRIP) | 19,958 | 968,658 | +948,700 | 290,588 | 10,325,894 | 0.84% | +10,035,306 |
| HARVARD AVE ACQUISITION CORP | 0 | 740,600 | +740,600 | 0 | 7,413,406 | 0.60% | +7,413,406 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,315,227 | 1,315,227 | 0 | 68,273,434 | 74,665,437 | 6.04% | +6,392,003 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 605,000 | +605,000 | 0 | 6,050,000 | 0.49% | +6,050,000 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 590,000 | +590,000 | 0 | 5,823,300 | 0.47% | +5,823,300 |
| RF ACQUISITION CORP III | 0 | 465,000 | +465,000 | 0 | 4,552,350 | 0.37% | +4,552,350 |
| GIGCAPITAL9 CORP | 0 | 450,000 | +450,000 | 0 | 4,522,545 | 0.37% | +4,522,545 |
| SUMA ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,509,000 | 0.36% | +4,509,000 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 450,000 | +450,000 | 0 | 4,491,000 | 0.36% | +4,491,000 |
| SC II ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,486,500 | 0.36% | +4,486,500 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 450,000 | +450,000 | 0 | 4,482,000 | 0.36% | +4,482,000 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,455,000 | 0.36% | +4,455,000 |
| SPACSPHERE ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,455,000 | 0.36% | +4,455,000 |
| SOREN ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,446,000 | 0.36% | +4,446,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 450,000 | +450,000 | 0 | 4,437,000 | 0.36% | +4,437,000 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,423,500 | 0.36% | +4,423,500 |
| XSOLLA SPAC 1 | 0 | 450,000 | +450,000 | 0 | 4,423,500 | 0.36% | +4,423,500 |
| PG&E CORP(PCG) | 2,413,615 | 2,413,615 | 0 | 38,786,793 | 42,407,216 | 3.43% | +3,620,423 |
| AES CORP(AES) | 0 | 248,580 | +248,580 | 0 | 3,502,492 | 0.28% | +3,502,492 |
| TXNM ENERGY INC(TXNM) | 0 | 59,911 | +59,911 | 0 | 3,502,397 | 0.28% | +3,502,397 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 350,000 | +350,000 | 0 | 3,495,135 | 0.28% | +3,495,135 |
| CHART INDS INC(GTLS) | 0 | 16,902 | +16,902 | 0 | 3,494,489 | 0.28% | +3,494,489 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 56,118 | +56,118 | 0 | 3,360,346 | 0.27% | +3,360,346 |
| ZIM INTEGRATED SHIPPING SERV SHS | 26,719 | 135,031 | +108,312 | 567,244 | 3,558,067 | 0.29% | +2,990,823 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 87,187 | +87,187 | 0 | 2,389,796 | 0.19% | +2,389,796 |
| GALATA ACQUISITION CORP II | 221,478 | 450,000 | +228,522 | 2,205,921 | 4,495,500 | 0.36% | +2,289,579 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 225,000 | +225,000 | 0 | 2,261,250 | 0.18% | +2,261,250 |
| SPACSPHERE ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,227,500 | 0.18% | +2,227,500 |
| QORVO INC(QRVO) | 0 | 26,703 | +26,703 | 0 | 2,066,812 | 0.17% | +2,066,812 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 85,022 | +85,022 | 0 | 2,010,770 | 0.16% | +2,010,770 |
| WESTIN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,998,000 | 0.16% | +1,998,000 |
| ADAPTHEALTH CORP(AHCO) | 0 | 164,961 | +164,961 | 0 | 1,963,036 | 0.16% | +1,963,036 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 42,364 | +42,364 | 0 | 1,944,084 | 0.16% | +1,944,084 |
| VEECO INSTRS INC DEL(VECO) | 0 | 56,213 | +56,213 | 0 | 1,903,372 | 0.15% | +1,903,372 |
| TFS FINL CORP(TFSL) | 0 | 129,642 | +129,642 | 0 | 1,821,470 | 0.15% | +1,821,470 |
| COTERRA ENERGY INC | 0 | 51,666 | +51,666 | 0 | 1,815,543 | 0.15% | +1,815,543 |
| APTIV PLC(APTV) | 0 | 30,300 | +30,300 | 0 | 1,772,550 | 0.14% | +1,772,550 |
| COLUMBIA FINL INC(CLBK) | 0 | 100,911 | +100,911 | 0 | 1,766,952 | 0.14% | +1,766,952 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 26,570 | +26,570 | 0 | 1,752,026 | 0.14% | +1,752,026 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 42,999 | +42,999 | 0 | 1,731,570 | 0.14% | +1,731,570 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 55,533 | +55,533 | 0 | 1,538,264 | 0.12% | +1,538,264 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 187,710 | +187,710 | 0 | 1,195,713 | 0.10% | +1,195,713 |
| SOUTHSTATE BK CORP | 0 | 12,505 | +12,505 | 0 | 1,156,963 | 0.09% | +1,156,963 |
| AMERICAN WOODMARK CORP | 0 | 28,766 | +28,766 | 0 | 1,145,750 | 0.09% | +1,145,750 |
| AVANTOR INC(AVTR) | 0 | 140,513 | +140,513 | 0 | 1,101,622 | 0.09% | +1,101,622 |
| NORTHERN TR CORP(NTRS) | 0 | 7,511 | +7,511 | 0 | 1,048,310 | 0.08% | +1,048,310 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 2,625,000 | 2,625,000 | 0 | 5,250,000 | 6,273,750 | 0.51% | +1,023,750 |
| HAEMONETICS CORP MASS(HAE) | 3,026 | 21,371 | +18,345 | 242,534 | 1,204,470 | 0.10% | +961,936 |
| DYCOM INDS INC(DY) | 0 | 2,796 | +2,796 | 0 | 947,341 | 0.08% | +947,341 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 16,660 | +16,660 | 0 | 921,465 | 0.07% | +921,465 |
| SERVICENOW INC(NOW) | 0 | 8,783 | +8,783 | 0 | 918,263 | 0.07% | +918,263 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 9,916 | +9,916 | 0 | 916,040 | 0.07% | +916,040 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 12,732 | +12,732 | 0 | 892,768 | 0.07% | +892,768 |
| HORIZON BANCORP IND(HBNC) | 0 | 52,556 | +52,556 | 0 | 870,853 | 0.07% | +870,853 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 47,927 | +47,927 | 0 | 868,917 | 0.07% | +868,917 |
| CVB FINL CORP(CVBF) | 0 | 44,212 | +44,212 | 0 | 857,271 | 0.07% | +857,271 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 14,436 | +14,436 | 0 | 846,671 | 0.07% | +846,671 |
| MCEWEN INC.(MUX) | 0 | 38,630 | +38,630 | 0 | 788,825 | 0.06% | +788,825 |
| SIGNET JEWELERS LIMITED SHS | 0 | 9,299 | +9,299 | 0 | 787,067 | 0.06% | +787,067 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 9,101 | +9,101 | 0 | 783,232 | 0.06% | +783,232 |
| OLD NATL BANCORP IND(ONB) | 0 | 35,215 | +35,215 | 0 | 778,252 | 0.06% | +778,252 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 10,792 | +10,792 | 0 | 764,613 | 0.06% | +764,613 |
| LYFT INC(LYFT) | 0 | 56,748 | +56,748 | 0 | 754,748 | 0.06% | +754,748 |
| ALTIMMUNE INC | 0 | 239,280 | +239,280 | 0 | 736,982 | 0.06% | +736,982 |
| HEALTHEQUITY INC(HQY) | 0 | 8,798 | +8,798 | 0 | 735,249 | 0.06% | +735,249 |
| ARVINAS INC | 0 | 69,260 | +69,260 | 0 | 734,156 | 0.06% | +734,156 |
| ASSOCIATED BANC-CORP | 0 | 27,688 | +27,688 | 0 | 716,012 | 0.06% | +716,012 |
| MATADOR RES CO(MTDR) | 0 | 11,179 | +11,179 | 0 | 706,289 | 0.06% | +706,289 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,254 | +5,254 | 0 | 700,358 | 0.06% | +700,358 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 43,305 | +43,305 | 0 | 687,683 | 0.06% | +687,683 |
| INFUSYSTEM HLDGS INC | 0 | 74,061 | +74,061 | 0 | 683,583 | 0.06% | +683,583 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 25,691 | +25,691 | 0 | 681,325 | 0.06% | +681,325 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,084 | +4,084 | 0 | 678,230 | 0.05% | +678,230 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 25,706 | +25,706 | 0 | 665,785 | 0.05% | +665,785 |
| BANCORP INC DEL(TBBK) | 0 | 12,285 | +12,285 | 0 | 660,073 | 0.05% | +660,073 |
| MATTEL INC(MAT) | 0 | 45,166 | +45,166 | 0 | 656,262 | 0.05% | +656,262 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 43,461 | +43,461 | 0 | 650,177 | 0.05% | +650,177 |
| DXC TECHNOLOGY CO(DXC) | 0 | 51,071 | +51,071 | 0 | 641,962 | 0.05% | +641,962 |
| POOL CORP(POOL) | 0 | 3,159 | +3,159 | 0 | 639,160 | 0.05% | +639,160 |
| WERNER ENTERPRISES INC(WERN) | 7,457 | 28,295 | +20,838 | 223,785 | 832,156 | 0.07% | +608,371 |
| BLACKSKY TECHNOLOGY INC | 0 | 24,005 | +24,005 | 0 | 603,966 | 0.05% | +603,966 |
| VOYAGER ACQUISITION CORP CL A | 450,000 | 450,000 | 0 | 4,801,500 | 5,404,500 | 0.44% | +603,000 |
| SLR INVESTMENT CORP | 0 | 42,008 | +42,008 | 0 | 601,134 | 0.05% | +601,134 |
| TELADOC HEALTH INC(TDOC) | 0 | 104,420 | +104,420 | 0 | 569,089 | 0.05% | +569,089 |
| PENNANTPARK INVT CORP | 0 | 126,100 | +126,100 | 0 | 566,189 | 0.05% | +566,189 |
| TENABLE HLDGS INC(TENB) | 0 | 33,273 | +33,273 | 0 | 562,813 | 0.05% | +562,813 |
| BROWN FORMAN CORP(BF-A) | 0 | 21,285 | +21,285 | 0 | 562,775 | 0.05% | +562,775 |
| GENPACT LIMITED SHS | 0 | 15,038 | +15,038 | 0 | 560,166 | 0.05% | +560,166 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 27,153 | +27,153 | 0 | 558,537 | 0.05% | +558,537 |
| TRIMAS CORP(TRS) | 0 | 15,279 | +15,279 | 0 | 549,127 | 0.04% | +549,127 |
| MGE ENERGY INC(MGEE) | 0 | 6,932 | +6,932 | 0 | 535,774 | 0.04% | +535,774 |