MANGROVE PARTNERS IM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECD AUTOMOTIVE DESIGN INC | 988,810 | 978,989 | -9,821 | 216,154 | 150,764,306 | 11.14% | +150,548,152 |
| FLYWIRE CORPORATION(FLYW) | 0 | 2,901,693 | +2,901,693 | 0 | 39,288,923 | 2.90% | +39,288,923 |
| PG&E CORP(PCG) | 0 | 2,596,895 | +2,596,895 | 0 | 39,161,177 | 2.89% | +39,161,177 |
| BIO RAD LABS INC | 0 | 126,853 | +126,853 | 0 | 35,568,313 | 2.63% | +35,568,313 |
| ELME COMMUNITIES | 0 | 2,045,358 | +2,045,358 | 0 | 34,484,736 | 2.55% | +34,484,736 |
| INDIVIOR PLC | 2,272,668 | 2,742,434 | +469,766 | 33,499,126 | 66,120,084 | 4.88% | +32,620,958 |
| BILL HOLDINGS INC | 0 | 588,014 | +588,014 | 0 | 31,147,102 | 2.30% | +31,147,102 |
| NEWS CORP NEW(NWS) | 529,204 | 1,191,858 | +662,654 | 15,727,943 | 36,601,959 | 2.70% | +20,874,016 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,099,631 | 1,330,553 | +230,922 | 40,048,561 | 59,994,635 | 4.43% | +19,946,074 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 290,122 | +290,122 | 0 | 18,857,930 | 1.39% | +18,857,930 |
| TURNING PT BRANDS INC(TPB) | 99,259 | 260,991 | +161,732 | 7,520,854 | 25,801,570 | 1.91% | +18,280,716 |
| REZOLUTE INC | 2,297,489 | 2,882,149 | +584,660 | 10,246,801 | 27,092,201 | 2.00% | +16,845,400 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 475,963 | 575,915 | +99,952 | 32,389,282 | 48,566,912 | 3.59% | +16,177,630 |
| REX AMERICAN RES CORP(REX) | 0 | 526,552 | +526,552 | 0 | 16,123,022 | 1.19% | +16,123,022 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,932,427 | 2,338,237 | +405,810 | 32,387,477 | 47,232,387 | 3.49% | +14,844,910 |
| MILLROSE PPTYS INC(MRP) | 1,191,659 | 1,441,908 | +250,249 | 33,974,198 | 48,462,528 | 3.58% | +14,488,330 |
| CG ONCOLOGY INC(CGON) | 555,117 | 671,692 | +116,575 | 14,433,042 | 27,055,754 | 2.00% | +12,622,712 |
| ENOVA INTL INC(ENVA) | 415,160 | 496,967 | +81,807 | 46,298,643 | 57,195,932 | 4.23% | +10,897,289 |
| ECOVYST INC(ECVT) | 4,538,410 | 5,474,057 | +935,647 | 37,351,114 | 47,952,739 | 3.54% | +10,601,625 |
| PROTAGONIST THERAPEUTICS INC | 395,383 | 478,413 | +83,030 | 21,852,818 | 31,780,976 | 2.35% | +9,928,158 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 900,000 | +900,000 | 0 | 8,964,000 | 0.66% | +8,964,000 |
| COMPASS DIVERSIFIED | 2,478,276 | 3,684,800 | +1,206,524 | 15,563,573 | 24,393,376 | 1.80% | +8,829,803 |
| RIO TINTO PLC(RIO) | 998,661 | 998,661 | 0 | 58,251,896 | 65,921,613 | 4.87% | +7,669,717 |
| OPEN TEXT CORP(OTEX) | 1,102,346 | 1,052,161 | -50,185 | 32,194,089 | 39,331,309 | 2.91% | +7,137,220 |
| LIGHTWAVE ACQUISITION CORP | 0 | 486,900 | +486,900 | 0 | 4,844,655 | 0.36% | +4,844,655 |
| D. BORAL ARC ACQ I CORP. | 0 | 475,000 | +475,000 | 0 | 4,716,750 | 0.35% | +4,716,750 |
| EQV VENTURES ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,671,000 | 0.35% | +4,671,000 |
| ARTIUS II ACQUISITION INC | 0 | 450,000 | +450,000 | 0 | 4,581,000 | 0.34% | +4,581,000 |
| GSR IV ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,560,750 | 0.34% | +4,560,750 |
| THAYER VENTURES ACQ CORP II | 0 | 450,000 | +450,000 | 0 | 4,518,000 | 0.33% | +4,518,000 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 450,000 | +450,000 | 0 | 4,509,900 | 0.33% | +4,509,900 |
| INDIGO ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,486,500 | 0.33% | +4,486,500 |
| SILVER PEGASUS ACQUISITION C | 0 | 450,000 | +450,000 | 0 | 4,486,500 | 0.33% | +4,486,500 |
| PIONEER ACQUISITION I CORP | 0 | 450,000 | +450,000 | 0 | 4,482,000 | 0.33% | +4,482,000 |
| VENDOME ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,468,500 | 0.33% | +4,468,500 |
| A PARADISE ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,454,100 | 0.33% | +4,454,100 |
| CHAMPIONSGATE ACQUISITION CO | 100,893 | 491,641 | +390,748 | 1,008,930 | 4,950,825 | 0.37% | +3,941,895 |
| SIZZLE ACQUISITION CORP. II | 86,973 | 450,000 | +363,027 | 874,079 | 4,536,000 | 0.34% | +3,661,921 |
| FIGX CAP ACQUISITION CORP. | 0 | 335,237 | +335,237 | 0 | 3,349,018 | 0.25% | +3,349,018 |
| YHN ACQUISITION I LTD | 0 | 307,818 | +307,818 | 0 | 3,222,854 | 0.24% | +3,222,854 |
| ORIGIN INVT CORP I | 0 | 295,911 | +295,911 | 0 | 2,973,906 | 0.22% | +2,973,906 |
| JACKSON ACQUISITION CO II | 0 | 280,470 | +280,470 | 0 | 2,911,279 | 0.22% | +2,911,279 |
| WINTERGREEN ACQUISITION CORP | 0 | 288,800 | +288,800 | 0 | 2,905,328 | 0.21% | +2,905,328 |
| FACT II ACQUISITION CORP | 170,064 | 450,000 | +279,936 | 1,749,959 | 4,644,045 | 0.34% | +2,894,086 |
| BEST SPAC I ACQUISITION CORP | 0 | 270,848 | +270,848 | 0 | 2,722,022 | 0.20% | +2,722,022 |
| ANEBULO PHARMACEUTICALS INC | 2,525,252 | 2,525,252 | 0 | 3,636,363 | 6,313,130 | 0.47% | +2,676,767 |
| K&F GROWTH ACQUISITION CORP | 191,680 | 450,000 | +258,320 | 1,951,302 | 4,596,750 | 0.34% | +2,645,448 |
| STARRY SEA ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,535,000 | 0.19% | +2,535,000 |
| FIFTH ERA ACQUISITION CORP I | 0 | 221,057 | +221,057 | 0 | 2,248,150 | 0.17% | +2,248,150 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 66,009 | +66,009 | 0 | 2,079,944 | 0.15% | +2,079,944 |
| RIBBON ACQUISITION CORP | 0 | 203,000 | +203,000 | 0 | 2,078,720 | 0.15% | +2,078,720 |
| EMMIS ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,997,000 | 0.15% | +1,997,000 |
| DUNE ACQUISITION CORP II | 257,444 | 450,000 | +192,556 | 2,587,312 | 4,549,500 | 0.34% | +1,962,188 |
| LAKE SHORE BANCORP INC | 0 | 147,648 | +147,648 | 0 | 1,919,424 | 0.14% | +1,919,424 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,918 | +5,918 | 0 | 1,912,224 | 0.14% | +1,912,224 |
| ELI LILLY & CO(LLY) | 0 | 2,335 | +2,335 | 0 | 1,781,605 | 0.13% | +1,781,605 |
| SILVERBOX CORP IV | 0 | 156,622 | +156,622 | 0 | 1,639,832 | 0.12% | +1,639,832 |
| CENTENE CORP DEL(CNC) | 0 | 42,936 | +42,936 | 0 | 1,531,956 | 0.11% | +1,531,956 |
| BLUE WTR ACQUISITION CORP. I | 0 | 148,325 | +148,325 | 0 | 1,478,800 | 0.11% | +1,478,800 |
| SOULPOWER ACQUISITION CORP | 189,850 | 321,670 | +131,820 | 1,906,094 | 3,246,068 | 0.24% | +1,339,974 |
| LAKESHORE ACQUISITION III CO | 166,300 | 294,882 | +128,582 | 1,666,692 | 2,972,411 | 0.22% | +1,305,719 |
| LIGHT & WONDER INC(LNWO) | 0 | 15,483 | +15,483 | 0 | 1,299,643 | 0.10% | +1,299,643 |
| BELLRING BRANDS INC(BRBR) | 0 | 35,020 | +35,020 | 0 | 1,272,977 | 0.09% | +1,272,977 |
| SALLY BEAUTY HLDGS INC | 0 | 77,006 | +77,006 | 0 | 1,253,658 | 0.09% | +1,253,658 |
| STONEBRIDGE ACQUISITION II C | 0 | 125,000 | +125,000 | 0 | 1,246,250 | 0.09% | +1,246,250 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 102,747 | +102,747 | 0 | 1,154,876 | 0.09% | +1,154,876 |
| NEW GOLD INC CDA | 0 | 159,742 | +159,742 | 0 | 1,146,948 | 0.08% | +1,146,948 |
| B2GOLD CORP(BTG) | 0 | 213,399 | +213,399 | 0 | 1,056,325 | 0.08% | +1,056,325 |
| APPLIED MATLS INC | 0 | 5,145 | +5,145 | 0 | 1,053,387 | 0.08% | +1,053,387 |
| GLOBA TERRA ACQUISITION COR | 0 | 101,500 | +101,500 | 0 | 1,012,970 | 0.07% | +1,012,970 |
| NEWMONT CORP(NEM) | 0 | 12,004 | +12,004 | 0 | 1,012,057 | 0.07% | +1,012,057 |
| OXLEY BRIDGE ACQ LTD | 0 | 100,000 | +100,000 | 0 | 995,910 | 0.07% | +995,910 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 29,538 | +29,538 | 0 | 987,160 | 0.07% | +987,160 |
| SIGNET JEWELERS LIMITED | 0 | 10,152 | +10,152 | 0 | 973,780 | 0.07% | +973,780 |
| SUPER GROUP SGHC LIMITED | 0 | 71,932 | +71,932 | 0 | 949,502 | 0.07% | +949,502 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 21,921 | +21,921 | 0 | 946,549 | 0.07% | +946,549 |
| ORACLE CORP(ORCL) | 0 | 3,352 | +3,352 | 0 | 942,716 | 0.07% | +942,716 |
| ABBVIE INC(ABBV) | 0 | 4,027 | +4,027 | 0 | 932,412 | 0.07% | +932,412 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 53,763 | +53,763 | 0 | 927,412 | 0.07% | +927,412 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 35,013 | +35,013 | 0 | 925,043 | 0.07% | +925,043 |
| AUTODESK INC | 0 | 2,903 | +2,903 | 0 | 922,196 | 0.07% | +922,196 |
| VORNADO RLTY TR(VNO) | 0 | 22,366 | +22,366 | 0 | 906,494 | 0.07% | +906,494 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,725 | +2,725 | 0 | 905,136 | 0.07% | +905,136 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,794 | +10,794 | 0 | 904,753 | 0.07% | +904,753 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,653 | +2,653 | 0 | 904,673 | 0.07% | +904,673 |
| ROYAL BK CDA(RY) | 0 | 6,100 | +6,100 | 0 | 898,652 | 0.07% | +898,652 |
| WEIBO CORP(WB) | 0 | 72,057 | +72,057 | 0 | 893,507 | 0.07% | +893,507 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 16,988 | +16,988 | 0 | 888,472 | 0.07% | +888,472 |
| CENCORA INC | 0 | 2,842 | +2,842 | 0 | 888,210 | 0.07% | +888,210 |
| ASTEC INDS INC | 0 | 18,435 | +18,435 | 0 | 887,277 | 0.07% | +887,277 |
| ANALOG DEVICES INC(ADI) | 0 | 3,593 | +3,593 | 0 | 882,800 | 0.07% | +882,800 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,712 | +4,712 | 0 | 873,699 | 0.06% | +873,699 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,612 | +4,612 | 0 | 860,507 | 0.06% | +860,507 |
| GAP INC(GAP) | 0 | 40,225 | +40,225 | 0 | 860,413 | 0.06% | +860,413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,697 | +4,697 | 0 | 856,827 | 0.06% | +856,827 |
| BLACKROCK INC(BLK) | 0 | 733 | +733 | 0 | 854,583 | 0.06% | +854,583 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,583 | +2,583 | 0 | 849,988 | 0.06% | +849,988 |
| ABBOTT LABS | 0 | 6,317 | +6,317 | 0 | 846,099 | 0.06% | +846,099 |
| LINDSAY CORP(LNN) | 0 | 6,010 | +6,010 | 0 | 844,766 | 0.06% | +844,766 |
| PFIZER INC(PFE) | 0 | 33,105 | +33,105 | 0 | 843,515 | 0.06% | +843,515 |