13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 156 holding rows worth $924,882,238.
- Accession
- 0001172661-25-002060
- Filer
- CIK 1535392
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 156 entries on the cover page, a total value of $924,882,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,882,238 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 998,661 | $59,999,553 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 559,339 | $47,571,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 636,123 | $43,345,421 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,099,631 | $40,389,447 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 415,160 | $40,087,850 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,930,871 | $39,486,312 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 340,904 | $34,830,162 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,079,249 | $32,668,867 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,191,659 | $31,590,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,932,427 | $29,701,403 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,169,520 | $28,333,931 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,538,410 | $28,138,142 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 463,875 | $27,776,835 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 947,049 | $23,988,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,300 | $23,350,481 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,636,485 | $19,432,091 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 395,383 | $19,120,722 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,815,036 | $18,931,117 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 527,637 | $16,161,521 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 493,056 | $16,137,723 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 338,643 | $15,557,259 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 394,843 | $15,501,536 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $15,491,179 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,059,133 | $15,357,429 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 529,204 | $14,404,933 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 793,189 | $9,827,612 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 681,031 | $8,907,885 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,940 | $8,290,144 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,600,000 | $8,096,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,231,838 | $7,871,445 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 650,000 | $7,806,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 625,000 | $7,481,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 607,678 | $7,462,286 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 712,798 | $6,792,965 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 619,000 | $6,778,050 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,026 | $6,732,850 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 525,090 | $5,988,651 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,259 | $5,899,955 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,000 | $4,803,200 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 450,000 | $4,630,500 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 450,000 | $4,554,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 450,000 | $4,476,195 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 450,000 | $4,446,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 408,154 | $4,122,355 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 379,138 | $3,761,049 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,759,280 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 350,000 | $3,507,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,022,766 | $3,385,847 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,525,252 | $3,282,828 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 548,985 | $3,277,440 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,876,800 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 569,645 | $2,785,564 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 157,396 | $2,348,348 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 90,867 | $2,129,922 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 163,362 | $2,069,797 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 199,122 | $2,042,992 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 164,818 | $1,966,279 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 204,891 | $1,905,486 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 103,743 | $1,874,636 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,402 | $1,857,636 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 139,405 | $1,700,741 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 184,063 | $1,693,380 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 770,233 | $1,656,001 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132,266 | $1,596,451 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,428 | $1,579,320 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,378 | $1,400,508 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,391 | $1,399,976 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 117,823 | $1,326,687 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 119,274 | $1,302,472 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,706 | $1,293,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,097 | $1,185,582 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,045 | $1,059,896 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,840 | $1,046,263 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 100,000 | $1,002,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,382 | $984,137 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 143,571 | $950,440 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 44,089 | $892,361 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 86,411 | $873,615 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 85,000 | $854,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,622 | $824,138 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,623 | $821,630 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,827 | $786,768 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,492 | $778,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,500 | $775,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,025 | $770,770 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,359 | $758,322 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 59,350 | $757,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,611 | $748,380 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $738,928 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,053 | $737,732 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,193 | $736,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,080 | $731,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,887 | $726,927 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,573 | $684,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,180 | $673,366 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,638 | $669,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,507 | $669,567 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,664 | $667,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,085 | $666,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,150 | $661,205 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,997 | $659,376 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,094 | $653,398 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,464 | $644,596 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,187 | $633,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,757 | $630,595 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,529 | $620,592 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 465,275 | $604,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,391 | $601,121 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,034 | $596,314 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,663 | $593,673 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,721 | $592,787 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,833 | $584,721 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,367 | $575,560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,685 | $572,182 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,753 | $570,755 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 253,146 | $564,516 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,003 | $523,455 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,724 | $504,476 | dollars as filed | |
| 0 | 27877D112 | 0 | 988,810 | $497,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,399 | $495,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,973 | $487,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,391 | $474,096 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 457,298 | $466,444 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,959 | $445,441 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,661 | $428,146 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,842 | $417,909 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,742 | $407,567 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,838 | $402,606 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,915 | $394,822 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,044 | $394,711 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,307 | $364,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,942 | $357,646 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,014 | $355,578 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,073 | $309,851 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,480 | $304,907 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $292,500 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 750,000 | $270,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 115,326 | $262,943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,460 | $237,718 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 1,024,750 | $225,547 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,141 | $220,668 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,271 | $217,951 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 600,000 | $168,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,497,887 | $148,291 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 412,884 | $123,865 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $110,500 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 402,229 | $100,557 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 379,138 | $90,993 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 365,000 | $65,700 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 289,589 | $59,395 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 340,251 | $52,739 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 218,115 | $50,624 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $37,748 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 60,000 | $32,688 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 349,659 | $29,721 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 99,840 | $15,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002060 | this filing | 2025-05-15 | acceptance time not in the bulk data set |