Skip to content
Disclosery

13F-HR filed by MANGROVE PARTNERS IM, LLC

MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 154 holding rows worth $904,954,905.

Accession
0001172661-25-000877
Filer
CIK 1535392
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 154 entries on the cover page, a total value of $904,954,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,954,905 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
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C636,123$43,294,531dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM1,099,631$43,083,543dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,932,427$42,590,691dollars as filed
ENOVA INTL INC29357K103COM415,160$39,805,541dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C506,776$37,886,574dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock1,930,871$35,315,631dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock340,904$32,624,513dollars as filed
MASTERBRAND INC57638P104COMMON STOCK2,169,520$31,696,687dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN8,636,485$30,227,698dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock531,305$27,367,521dollars as filed
WORTHINGTON STL INC982104101COM SHS844,144$26,860,662dollars as filed
SS&C TECH HLDGS COM78467J100Stock352,849$26,738,897dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS223,300$25,728,626dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,395,724$24,648,486dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES1,059,133$19,127,942dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock2,815,036$17,734,727dollars as filed
VALARIS LTDG9460G101CL A377,909$16,718,694dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG493,056$16,295,501dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock286,891$16,263,851dollars as filed
UBS GROUP AG SHSH42097107Stock527,637$15,997,954dollars as filed
LANTHEUS HLDGS INC516544103COM175,236$15,676,613dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM395,383$15,261,784dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/117,000,000$14,909,479dollars as filedprincipal
RIO TINTO PLC SPONSORED ADR767204100ADR249,490$14,672,507dollars as filed
PEOPLE INC44891N208COM NEW338,643$14,609,059dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock736,385$11,656,975dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202950,100$10,897,647dollars 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$10,760,448dollars 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 03/31/202793,189$9,629,314dollars 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$8,676,335dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM1,231,838$8,314,907dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD4,600,000$8,142,000dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM1,375,670$8,061,426dollars as filed
ClimateRockG2311X118Warrant650,000$7,663,500dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Embrace Change Acquisition CorpG3034H125Warrant625,000$7,300,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CNH INDL N V SHSN20944109Stock607,678$6,884,992dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK273,463$6,839,310dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT1,330,091$6,810,066dollars as filed
Aimfinity Investment Corp IG0135E126Warrant500,026$6,465,336dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TURNING PT BRANDS INC COM90041L105Stock99,259$5,965,466dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM482,590$5,945,509dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Distoken Acquisition CorpG27740102Warrant525,090$5,881,008dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UR-ENERGY INC91688R108COM5,022,766$5,776,181dollars as filed
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS288,184$5,746,389dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR95,000$5,134,750dollars as filed
IB ACQUISITION CORP44934N108COM SHS450,000$4,556,250dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM262,361$4,074,466dollars as filed
0G9877L1230365,000$3,723,000dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM2,525,252$3,635,757dollars as filed
LARIMAR THERAPEUTICS INC517125100COM770,233$2,980,802dollars as filed
CO2 ENERGY TRANSITION CORP12664M202UNIT 99/99/9999290,000$2,905,800dollars as filed
CENTRAL PLAINS BANCSHARES IN15486W100COM157,396$2,354,644dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM90,867$2,222,607dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK163,362$2,123,706dollars as filed
CHENGHE ACQUISITION II COG20873108CL A ORD SHS197,271$1,996,383dollars as filed
SR BANCORP INC85227J106COMMON STOCK164,818$1,962,982dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM41,382$1,956,955dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK204,891$1,884,997dollars as filed
NB BANCORP INC63945M107COM103,743$1,873,599dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM221,120$1,861,830dollars as filed
BLUE FOUNDRY BANCORP09549B104COM184,063$1,805,658dollars as filed
FIFTH DIST BANCORP INC316926104COM139,405$1,759,291dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW48,741$1,755,651dollars as filed
Oak Woods Acquisition Corp67190B112Warrant150,042$1,702,977dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VALVOLINE INC COM92047W101Stock47,026$1,701,401dollars as filed
ROCKET COS INC77311W101COM CL A132,266$1,489,315dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM119,274$1,431,288dollars as filed
FB BANCORP INC31425A109COMMON STOCK117,823$1,404,450dollars as filed
Pfizer Inc.717081103COM42,718$1,133,309dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock18,780$1,083,982dollars as filed
CROCS INC COM227046109Stock9,892$1,083,471dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock44,298$1,073,784dollars as filed
REDDIT INC CL A75734B100Stock6,544$1,069,551dollars as filed
FOX FACTORY HLDG CORP35138V102COM34,225$1,035,991dollars as filed
TERADYNE INC COM880770102Stock7,960$1,002,323dollars as filed
0G329011110100,000$998,000dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock17,083$982,785dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock6,848$973,169dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,236$972,503dollars as filed
FORTINET INC COM34959E109Stock9,297$878,381dollars as filed
MATCH GROUP INC NEW57667L107COM26,590$869,759dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,757$865,251dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock73,476$861,873dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock15,727$861,368dollars as filed
KROGER CO COM501044101Stock14,074$860,625dollars as filed
Gilead Sciences,Inc.375558103COM9,237$853,222dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8,571$847,415dollars as filed
CME Group Inc. Class A12572Q105COM3,625$841,834dollars as filed
DENTSPLY SIRONA INC24906P109COM44,103$837,075dollars as filed
GLOBE LIFE INC37959E102COM7,478$833,947dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock54,106$833,232dollars as filed
QUIDELORTHO CORP COM219798105Stock18,529$825,467dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM59,066$822,789dollars as filed
027877D1120988,810$813,514dollars as filed
PAYPALHLDGSINC70450Y103STOK9,514$812,020dollars as filed
S&P Global,Inc.78409V104COM1,622$807,805dollars as filed
METLIFE INC COM59156R108Stock9,799$802,342dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,430$801,337dollars as filed
TRACTOR SUPPLY CO COM892356106Stock14,810$785,819dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,250$782,303dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock14,600$777,304dollars as filed
Uber Technologies90353T100COM12,843$774,690dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,923$770,987dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,079$768,604dollars as filed
PALO ALTO NETWORKS INC697435105COM4,220$767,871dollars as filed
CELANESE CORP DEL COM150870103Stock11,068$766,016dollars as filed
TRUIST FINL CORP COM89832Q109Stock17,542$760,972dollars as filed
MOSAIC CO COM61945C103Stock30,954$760,849dollars as filed
AFLAC INC COM001055102Stock7,335$758,732dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,932$758,286dollars as filed
Starbucks Corporation855244109COM8,297$757,101dollars as filed
BEST BUY INC COM086516101Stock8,813$756,155dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock9,035$754,784dollars as filed
Charles Schwab Corp808513105COM10,126$749,425dollars as filed
MERCADOLIBREINC58733R102STOK434$737,991dollars as filed
TECK RESOURCES LTD CL B878742204Stock18,150$735,620dollars as filed
COMERICAINC200340107COM11,848$732,799dollars as filed
TOPBUILD COR COM89055F103Stock2,353$732,583dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM457,298$731,677dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock30,978$728,603dollars as filed
HCA Healthcare Inc40412C101COM2,381$714,657dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock33,701$711,091dollars as filed
SouthState Corp840441109Common Stock6,634$659,950dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A60,679$636,523dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM63,832$621,085dollars as filed
PROGYNY INC COM74340E103Stock32,999$569,233dollars as filed
OLD REP INTL CORP COM680223104Stock15,561$563,153dollars as filed
MARKELGROUPINC570535104STOK281$485,071dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR165,292$449,594dollars as filed
WOLFSPEED INC977852102COM64,721$431,042dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A5,598$396,618dollars as filed
DOW HLDGS INC COM260557103Stock8,850$355,151dollars as filed
FULTON FINL CORP PA360271100COM18,137$349,681dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/20281,950,100$304,606dollars as filed
LAMB WESTON HLDGS INC513272104COM4,460$298,062dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025878,916$290,042dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/99991,896,704$284,316dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM9,639$281,362dollars as filed
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/9999981,947$216,028dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999472,405$179,514dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/2026600,000$177,360dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/20271,497,887$158,327dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/99991,024,750$153,815dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS750,000$135,000dollars as filed
0G3034H14101,625,000$127,888dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/20281,800,000$124,920dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM412,884$114,782dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028364,670$82,160dollars as filed
CONNECTM TECHNOLOGY SOLUTION207944109COM60,000$62,218dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM75,000$61,704dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/2028340,251$44,233dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/2026218,115$43,623dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028349,659$31,469dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202298,730$252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000877this filing2025-02-14acceptance time not in the bulk data set