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Disclosery

13F-HR filed by MANGROVE PARTNERS IM, LLC

MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 142 holding rows worth $1,303,931,693.

Accession
0001172661-24-003394
Filer
CIK 1535392
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 142 entries on the cover page, a total value of $1,303,931,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,931,693 with VALUE read as dollars as filed, 13F file number 028-15348. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JACKSON FINANCIAL INC COM CL A46817M107Stock691,869$51,378,192dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock524,365$48,870,818dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,762,154$44,885,003dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock2,138,156$42,228,581dollars as filed
UNITED STATES STL CORP NEW912909108COM1,089,169$41,170,588dollars as filed
MASTERBRAND INC57638P104COMMON STOCK2,687,175$39,447,729dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM1,264,700$36,398,066dollars as filed
ENOVA INTL INC29357K103COM565,008$35,171,748dollars as filed
DISCOVER FINL SVCS254709108COM268,771$35,157,935dollars as filed
WORTHINGTON STL INC982104101COM SHS1,024,867$34,189,563dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS1,294,313$33,393,275dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock813,043$31,960,720dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN8,752,893$31,510,415dollars as filed
VALARIS LTDG9460G101CL A419,899$31,282,476dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR1,026,571$30,889,521dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock2,001,355$29,900,244dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,302,095$26,640,864dollars as filed
CATALENT INC USD 0.01148806102COM461,981$25,977,192dollars as filed
SS&C TECH HLDGS COM78467J100Stock392,055$24,570,087dollars as filed
AMEDISYS INC023436108COM264,826$24,311,027dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS223,300$23,817,178dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C586,534$22,446,656dollars as filed
UBS GROUP AG SHSH42097107Stock659,546$19,482,989dollars as filed
ANAPTYSBIO INC032724106COM689,521$17,279,396dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C314,907$17,263,202dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES1,151,292$16,716,760dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR249,490$16,448,876dollars as filed
PEOPLE INC44891N208COM NEW338,643$15,865,425dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM439,314$15,222,230dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock318,768$15,090,477dollars as filed
LANTHEUS HLDGS INC516544103COM186,707$14,990,705dollars as filed
IShares Bitcoin Trust Registered46438F101SHS434,316$14,827,548dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/117,000,000$14,499,838dollars as filedprincipal
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/2021,280,455$14,469,142dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202951,094$10,794,917dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBALINK INVESTMENT -CW2337892F125COM950,000$10,782,500dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RF ACQUISITION CORP74954L112*W EXP 05/01/202950,100$10,498,605dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CENTRAL GARDEN & PET CO153527205CL A NON-VTG317,700$10,493,631dollars as filed
Arogo Capital Acquisition Corp042644112Warrant949,909$10,430,001dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
International Media Acquisition Corp459867115Warrant900,000$10,350,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Aura FAT Projects Acquisition CorpG06362126Warrant900,000$10,170,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202896,704$9,971,348dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Yotta Acquisition Corp98741Y111Warrant904,000$9,907,840dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLAHERTY & CRUMRIN PFD & INM338478100COM660,629$9,770,703dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT906,104$9,450,665dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD5,089,500$8,957,520dollars as filed
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS459,627$8,824,838dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM1,231,838$8,450,409dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM750,000$8,347,500dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT681,031$8,022,545dollars as filed
UR-ENERGY INC91688R108COM5,580,851$7,813,191dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock2,815,036$7,797,650dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM1,375,670$7,504,280dollars as filed
ClimateRockG2311X118Warrant650,000$7,468,500dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NCR VOYIX CORPORATION62886E108COM598,730$7,394,316dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS385,408$7,322,752dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant643,525$7,207,480dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT1,330,091$7,155,890dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant625,000$7,031,250dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RIVERNORTH OPPORTUNITIES FD76881Y109COM515,627$6,316,431dollars as filed
LARIMAR THERAPEUTICS INC517125100COM855,815$6,204,659dollars as filed
CNH INDL N V SHSN20944109Stock607,678$6,155,778dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM482,590$5,766,951dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Alpha Star Acquisition CorpG0230C116WARRANT500,000$5,765,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Distoken Acquisition CorpG27740102Warrant525,090$5,660,470dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Aimfinity Investment Corp IG0135E126Warrant500,026$5,610,292dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ATHENA TECHNOLOGY ACQUISITION04687c113WT489,800$5,578,822dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202500,000$5,525,000dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM500,000$5,500,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLEUACACIA LTDG11728113*W EXP 10/30/202500,000$5,370,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SILVERBOX CORP III82836N107COM CL A449,798$4,767,859dollars as filed
ESH ACQUISITION CORP296424104COM CL A450,000$4,689,000dollars as filed
IB ACQUISITION CORP44934N108COM SHS450,000$4,486,500dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM339,114$3,411,487dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock322,891$3,341,922dollars as filed
TURNING PT BRANDS INC COM90041L105Stock99,259$3,185,221dollars as filed
CF ACQUISITION CORP VII12521H107COM283,667$3,114,664dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM249,158$2,745,721dollars as filed
AROGO CAPITAL ACQUISITION CO042644104COM217,523$2,388,403dollars as filed
FOLD HLDGS INC29103K100COM CL A219,451$2,367,876dollars as filed
GORES HOLDINGS IX INC38287A101COM221,177$2,337,841dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM204,072$2,195,815dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM207,500$2,189,125dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A200,000$2,048,000dollars as filed
Oak Woods Acquisition Corp67190B112Warrant178,681$1,944,049dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RIVERNORTH DOUBLELINE STRATE76882G107COM213,339$1,845,382dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM221,120$1,828,662dollars as filed
HINGHAM INSTN SVGS MASS433323102COM10,205$1,825,470dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM100,963$1,799,161dollars as filed
BLUE FOUNDRY BANCORP09549B104COM193,846$1,758,183dollars as filed
NB BANCORP INC63945M107COM115,270$1,738,272dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM158,218$1,599,584dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK174,092$1,591,201dollars as filed
SR BANCORP INC85227J106COMMON STOCK167,422$1,548,654dollars as filed
MELAR ACQUISITION CORP. IG6004G126UNIT 06/10/2029150,000$1,500,000dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK213,626$1,469,747dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM125,533$1,431,076dollars as filed
TURNING PT BRANDS INC90041LAE5CORP1,400,000$1,391,389dollars as filedprincipal
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/20296,543$1,207,753dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
027877D1120988,810$1,196,460dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99998,863$1,141,868dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS94,760$1,052,784dollars as filed
LIONHEART HOLDINGSG5501C125UNIT 99/99/9999100,000$998,710dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202363,322$806,575dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination78,592$790,636dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM53,908$576,816dollars as filed
CHENGHE ACQUISITION II COG20873124UNIT 05/30/203150,000$500,500dollars as filed
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/20281,500,000$483,750dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025982,287$357,552dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/20281,500,000$333,000dollars as filed
Thunder Power Holdings Inc31561T102Equity185,064$305,356dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM1,950,000$302,250dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD26,837$291,987dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/99991,896,704$237,088dollars as filed
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/9999981,947$227,812dollars as filed
0G3034H14101,625,000$224,250dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/99991,024,750$215,198dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM116,378$214,136dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/20281,800,000$198,000dollars as filed
CSLM Acquisition CorpG2365L127RIGHT1,950,000$195,000dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/20281,950,100$194,230dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination186,907$183,636dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/2026600,000$180,060dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/20261,499,400$164,934dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS750,000$157,500dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM1,500,000$153,450dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/2028441,551$150,569dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999622,967$149,263dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/20261,500,000$143,100dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT1,950,000$136,500dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM1,479,110$110,933dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM412,884$109,208dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028364,670$91,168dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM75,000$90,750dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/20271,497,887$89,873dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/2028340,251$57,843dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202298,730$53,174dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/20261,452,469$50,836dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS34,148$42,002dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028349,659$38,462dollars as filed
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024107,984$30,765dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/9999268,106$29,492dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003394this filing2024-08-14acceptance time not in the bulk data set