13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 178 holding rows worth $1,353,544,954.
- Accession
- 0001172661-25-004806
- Filer
- CIK 1535392
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 178 entries on the cover page, a total value of $1,353,544,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,544,954 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 |
|---|---|---|---|---|---|---|
| 0 | 27877D112 | 0 | 978,989 | $150,764,306 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,742,434 | $66,120,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 998,661 | $65,921,613 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,330,553 | $59,994,635 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 496,967 | $57,195,932 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 575,915 | $48,566,912 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,441,908 | $48,462,528 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,474,057 | $47,952,739 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,338,237 | $47,232,387 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,052,161 | $39,331,309 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,901,693 | $39,288,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,596,895 | $39,161,177 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,181,479 | $37,263,848 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,191,858 | $36,601,959 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126,853 | $35,568,313 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,045,358 | $34,484,736 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 478,413 | $31,780,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 588,014 | $31,147,102 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,882,149 | $27,092,201 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 671,692 | $27,055,754 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 260,991 | $25,801,570 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,684,800 | $24,393,376 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 290,122 | $18,857,930 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 526,552 | $16,123,022 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,790,580 | $16,048,595 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,600,000 | $9,706,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 900,000 | $8,964,000 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,525,252 | $6,313,130 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 178,712 | $5,277,365 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 491,641 | $4,950,825 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 486,900 | $4,844,655 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 450,000 | $4,734,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 450,000 | $4,722,975 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 475,000 | $4,716,750 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 450,000 | $4,671,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 450,000 | $4,644,045 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 450,000 | $4,596,750 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 450,000 | $4,585,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 450,000 | $4,581,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 450,000 | $4,560,750 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 450,000 | $4,549,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 450,000 | $4,549,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 450,000 | $4,536,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 450,000 | $4,520,250 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 450,000 | $4,518,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 450,000 | $4,509,900 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 450,000 | $4,486,500 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 450,000 | $4,486,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 450,000 | $4,482,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,468,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 450,000 | $4,454,100 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 408,154 | $4,134,600 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,916,629 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 335,237 | $3,349,018 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 321,670 | $3,246,068 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 307,818 | $3,222,854 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 295,911 | $2,973,906 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 294,882 | $2,972,411 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 290,000 | $2,958,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 280,470 | $2,911,279 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 288,800 | $2,905,328 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 270,848 | $2,722,022 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 225,380 | $2,706,814 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 179,698 | $2,641,561 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 173,310 | $2,615,248 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 159,854 | $2,605,620 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 250,000 | $2,535,000 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 240,898 | $2,443,934 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 221,057 | $2,248,150 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,009 | $2,079,944 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 203,000 | $2,078,720 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 99,954 | $2,056,054 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 114,117 | $2,014,165 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 200,000 | $1,997,000 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 142,330 | $1,968,424 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 147,648 | $1,919,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,918 | $1,912,224 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 186,949 | $1,785,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,335 | $1,781,605 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 194,201 | $1,765,287 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 61,479 | $1,760,759 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 142,566 | $1,713,643 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 226,522 | $1,707,976 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 156,622 | $1,639,832 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,936 | $1,531,956 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 148,325 | $1,478,800 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 442,236 | $1,428,422 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,483 | $1,299,643 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,020 | $1,272,977 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,006 | $1,253,658 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 125,000 | $1,246,250 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,747 | $1,154,876 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 159,742 | $1,146,948 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 213,399 | $1,056,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,145 | $1,053,387 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 101,500 | $1,012,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,004 | $1,012,057 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $995,910 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,538 | $987,160 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,152 | $973,780 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 71,932 | $949,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,921 | $946,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,352 | $942,716 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,146 | $934,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,027 | $932,412 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,749 | $929,494 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,763 | $927,412 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,013 | $925,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,903 | $922,196 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,366 | $906,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,725 | $905,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,794 | $904,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,653 | $904,673 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,100 | $898,652 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,057 | $893,507 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,988 | $888,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,842 | $888,210 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,435 | $887,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,593 | $882,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,712 | $873,699 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,914 | $870,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,612 | $860,507 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,225 | $860,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,747 | $857,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,697 | $856,827 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 733 | $854,583 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,583 | $849,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,317 | $846,099 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,010 | $844,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,105 | $843,515 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,737 | $836,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,432 | $836,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,525 | $835,042 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,473 | $833,065 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,335 | $831,281 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,628 | $828,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,345 | $827,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,659 | $826,675 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,637 | $826,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,316 | $825,522 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,237 | $825,142 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,252 | $813,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,786 | $808,732 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 853 | $796,395 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,414 | $793,817 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 76,598 | $785,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,268 | $782,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,563 | $773,004 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,049 | $749,690 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 100,635 | $746,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,704 | $732,715 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,585 | $686,158 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,468 | $648,763 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,661 | $593,798 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 56,411 | $583,290 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $498,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 45,888 | $475,400 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,170 | $474,366 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,694 | $462,563 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,217 | $385,301 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $184,790 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 408,154 | $117,222 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 11,110 | $112,100 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 402,229 | $80,446 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 365,000 | $78,147 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 450,000 | $76,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 450,000 | $72,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 450,000 | $72,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 450,000 | $69,795 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 287,170 | $68,921 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 240,898 | $65,042 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 218,115 | $52,348 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 270,848 | $37,946 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 163,800 | $33,415 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 200,000 | $32,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 99,240 | $17,863 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 101,500 | $15,225 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,893 | $14,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004806 | this filing | 2025-11-14 | acceptance time not in the bulk data set |