13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 154 holding rows worth $931,325,120.
- Accession
- 0001172661-25-003306
- Filer
- CIK 1535392
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 154 entries on the cover page, a total value of $931,325,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,325,120 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 | $58,251,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 824,256 | $52,744,141 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 415,160 | $46,298,643 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,930,871 | $45,143,764 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,079,249 | $40,439,460 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,099,631 | $40,048,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 340,904 | $39,885,768 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,538,410 | $37,351,114 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,191,659 | $33,974,198 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,272,668 | $33,499,126 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 475,963 | $32,389,282 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,932,427 | $32,387,477 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,102,346 | $32,194,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,878 | $25,451,237 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,636,485 | $23,404,874 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 395,383 | $21,852,818 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 527,637 | $17,844,683 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 529,204 | $15,727,943 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,478,276 | $15,563,573 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 493,056 | $15,427,722 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $15,232,928 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,815,036 | $14,750,789 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 555,117 | $14,433,042 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 338,643 | $12,644,930 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,297,489 | $10,246,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 669,758 | $9,497,168 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,600,000 | $9,016,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,231,838 | $8,783,005 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 99,259 | $7,520,854 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 619,000 | $6,579,970 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 450,000 | $4,711,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 450,000 | $4,590,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 450,000 | $4,572,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 450,000 | $4,554,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 450,000 | $4,540,500 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 450,000 | $4,531,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 450,000 | $4,509,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 340,115 | $4,479,315 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 430,203 | $4,468,433 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 408,154 | $4,099,907 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,872,960 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 379,138 | $3,825,502 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,525,252 | $3,636,363 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 350,000 | $3,570,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,920,300 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 439,494 | $2,738,048 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 270,848 | $2,719,314 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 257,444 | $2,587,312 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 240,898 | $2,421,025 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 157,396 | $2,380,111 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 163,362 | $2,260,930 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 770,233 | $2,225,973 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 164,818 | $2,225,043 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 90,867 | $2,112,203 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 200,000 | $2,018,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,681,956 | $1,962,483 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 191,680 | $1,951,302 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 189,850 | $1,906,094 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 204,891 | $1,891,144 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 185,700 | $1,866,285 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 103,743 | $1,852,850 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 199,122 | $1,787,120 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 184,063 | $1,761,483 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 170,064 | $1,749,959 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 139,405 | $1,721,652 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 166,300 | $1,666,692 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 107,605 | $1,579,641 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 169,098 | $1,513,427 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 50,809 | $1,432,814 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 117,823 | $1,325,509 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,942 | $1,095,897 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,045 | $1,056,473 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 100,893 | $1,008,930 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 100,000 | $1,001,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,327 | $903,405 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 853 | $901,101 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 38,280 | $875,081 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,792 | $874,287 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 86,973 | $874,079 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 586,172 | $873,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,530 | $870,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,489 | $857,351 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,827 | $855,042 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 465,275 | $846,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,834 | $826,004 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,009 | $817,422 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,664 | $815,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,528 | $813,656 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 973 | $805,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,378 | $801,291 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,509 | $788,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,728 | $782,843 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 118,858 | $782,086 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,739 | $781,982 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 79,771 | $769,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,282 | $769,125 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,724 | $764,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,695 | $756,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,767 | $744,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,991 | $739,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,255 | $731,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,088 | $727,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,465 | $726,021 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,279 | $723,958 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,227 | $718,471 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,317 | $717,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,748 | $713,123 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,875 | $712,058 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,605 | $700,920 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,744 | $698,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,499 | $697,227 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,793 | $696,434 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,256 | $693,796 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,889 | $691,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,838 | $686,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,168 | $683,933 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,119 | $678,983 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,060 | $676,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,950 | $671,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,776 | $655,056 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,935 | $642,805 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,146 | $639,368 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,064 | $634,658 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,233 | $628,326 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,331 | $627,022 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,850 | $624,774 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,268 | $614,592 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,517 | $591,312 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 81,689 | $588,978 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,800 | $583,236 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,838 | $577,888 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 53,900 | $552,475 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,959 | $509,857 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 40,000 | $402,400 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,735 | $371,166 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,219 | $326,804 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,014 | $296,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,324 | $280,770 | dollars as filed | |
| 0 | 27877D112 | 0 | 988,810 | $216,154 | dollars as filed | |
| 0 | G3034H141 | 0 | 1,625,000 | $185,575 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 15,000 | $150,225 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 408,154 | $106,161 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 379,138 | $103,126 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $102,170 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 402,229 | $88,490 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 365,000 | $54,787 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 289,021 | $50,579 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 240,898 | $48,180 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 218,115 | $47,985 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 163,800 | $32,760 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 349,659 | $25,700 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 99,240 | $18,281 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $16,395 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,893 | $10,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003306 | this filing | 2025-08-14 | acceptance time not in the bulk data set |