13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 161 holding rows worth $1,163,294,161.
- Accession
- 0001172661-24-004749
- Filer
- CIK 1535392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 161 entries on the cover page, a total value of $1,163,294,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,294,161 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,181,926 | $44,357,683 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,316,843 | $42,954,269 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 531,554 | $41,083,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,147,141 | $38,691,481 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 456,585 | $38,257,257 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 410,630 | $37,461,775 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,026,571 | $37,202,933 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 813,043 | $35,985,283 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,729,720 | $35,879,149 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 378,782 | $35,878,231 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 990,769 | $33,696,054 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,001,355 | $33,242,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 636,123 | $32,652,194 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,528,921 | $32,566,017 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 392,055 | $29,094,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,300 | $26,117,168 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 419,899 | $23,409,369 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 689,521 | $23,098,954 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,151,292 | $22,208,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 194,707 | $21,369,093 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 659,546 | $20,386,567 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 439,314 | $19,769,130 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 338,643 | $18,225,766 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 249,490 | $17,756,203 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 318,768 | $17,404,733 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 286,995 | $16,665,800 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,815,036 | $16,665,013 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 434,316 | $15,691,837 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 493,056 | $15,481,958 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $14,647,031 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 1,156,010 | $11,271,098 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 951,094 | $10,890,026 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 950,000 | $10,773,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 950,100 | $10,679,124 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 896,704 | $10,168,623 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 904,000 | $9,998,240 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 459,627 | $9,881,981 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,600,000 | $9,476,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 681,031 | $9,003,230 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,231,838 | $8,832,278 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,375,670 | $8,529,154 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 750,000 | $8,445,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 502,266 | $8,242,185 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 650,000 | $7,540,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,330,091 | $7,248,996 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 625,000 | $7,187,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 385,408 | $7,006,717 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 607,678 | $6,745,226 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,580,851 | $6,641,213 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 500,000 | $5,945,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 482,590 | $5,877,946 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,026 | $5,775,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 489,800 | $5,755,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 500,000 | $5,750,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 525,090 | $5,707,728 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 855,815 | $5,605,588 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 500,000 | $5,520,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $5,495,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 450,000 | $4,513,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 450,000 | $4,500,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,259 | $4,283,026 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 339,114 | $3,455,572 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 299,177 | $3,168,284 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 283,667 | $3,148,704 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100,963 | $2,670,471 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 258,196 | $2,605,198 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 245,000 | $2,452,450 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 115,270 | $2,139,411 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 174,092 | $2,035,135 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 200,000 | $2,004,000 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 158,218 | $1,987,218 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 193,846 | $1,986,922 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 178,681 | $1,983,359 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 221,120 | $1,919,322 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 167,422 | $1,866,755 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 213,626 | $1,815,821 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 176,500 | $1,765,000 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 171,000 | $1,713,420 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 149,903 | $1,554,494 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 125,533 | $1,537,779 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,671 | $1,509,696 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,861 | $1,289,961 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,689 | $1,215,838 | dollars as filed | |
| 0 | 27877D112 | 0 | 988,810 | $1,176,684 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 98,863 | $1,148,788 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 6,730 | $1,146,792 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,781 | $1,112,778 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,847 | $1,110,554 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,308 | $1,084,533 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 97,972 | $1,039,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,228 | $1,021,890 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 89,600 | $1,018,752 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,101 | $1,015,514 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,587 | $1,007,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,754 | $1,004,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,830 | $1,000,348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,849 | $978,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,891 | $969,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,843 | $965,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,579 | $964,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,081 | $957,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,966 | $957,098 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,463 | $947,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,722 | $944,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,772 | $942,375 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,256 | $932,290 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,047 | $925,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,283 | $925,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,301 | $920,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,830 | $917,833 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,362 | $902,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,002 | $899,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,582 | $888,175 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,699 | $877,845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,322 | $876,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,660 | $875,457 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,885 | $867,168 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,139 | $837,194 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,377 | $832,003 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,223 | $819,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,506 | $802,834 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 78,710 | $788,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,103 | $759,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,334 | $726,377 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,022 | $626,037 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,251 | $587,711 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 45,600 | $501,600 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,771 | $385,147 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,203 | $348,861 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,816 | $346,699 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,950,000 | $331,305 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 881,666 | $308,583 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 1,896,704 | $246,572 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 754 | $238,792 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 1,950,100 | $234,207 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 1,950,000 | $234,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 116,378 | $232,756 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,757 | $229,742 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 981,947 | $216,028 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,416 | $186,319 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $178,750 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 750,000 | $172,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,282 | $168,813 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,800,000 | $162,540 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 600,000 | $162,180 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 1,500,000 | $160,950 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,024,750 | $143,567 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 622,967 | $140,168 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 441,551 | $120,543 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,497,887 | $115,487 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 364,670 | $99,190 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $89,250 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,500,000 | $76,650 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 412,884 | $70,190 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 340,251 | $57,843 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 218,115 | $45,804 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,452,469 | $45,317 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 238,878 | $44,933 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 349,659 | $32,448 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 20,584 | $26,759 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 298,730 | $24,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004749 | this filing | 2024-11-14 | acceptance time not in the bulk data set |