MANGROVE PARTNERS IM, LLC

13F filer, CIK 1535392, Greenwich, CT

MANGROVE PARTNERS IM, LLC reported $1,163,294,161 across 161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.13% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004749

Period: 2024-09-30
Reported value: $1.16B
Holdings: 161
Top 10 weight: 37.13%
New: 61
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LBRDKadded	+216,647	$16.7M
KROSnew	+286,995	$16.7M
INDIVIOR PLCnew	+1,156,010	$11.3M
CENTAadded	+175,356	$5.51M
BRSLadded	+226,826	$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACIexited	-2,138,156	-$42.2M
UNITED STATES STL CORP NEWexited	-1,089,169	-$41.2M
DISCOVER FINL SVCSexited	-268,771	-$35.2M
EMBJexited	-1,294,313	-$33.4M
CATALENT INC USD 0.01exited	-461,981	-$26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004749, largest first. % of portfolio is the value over $1,044,404,377, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,181,926	$44.4M	4.25%	-82,774		Timeline
MBCMASTERBRAND INC	2,316,843	$43M	4.11%	-370,332		Timeline
LBRDKLIBERTY BROADBAND CORP	531,554	$41.1M	3.93%	+216,647		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,147,141	$38.7M	3.7%	-615,013		Timeline
ENVAENOVA INTL INC	456,585	$38.3M	3.66%	-108,423		Timeline
JXNJACKSON FINANCIAL INC	410,630	$37.5M	3.59%	-281,239		Timeline
JOYYJOYY INC	1,026,571	$37.2M	3.56%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	813,043	$36M	3.45%	0		Timeline
MREOMEREO BIOPHARMA GROUP PLC	8,729,720	$35.9M	3.44%	-23,173		Timeline
AERAERCAP HOLDINGS NV	378,782	$35.9M	3.44%	-145,583		Timeline
WSWORTHINGTON STL INC	990,769	$33.7M	3.23%	-34,098		Timeline
LAURLAUREATE ED INC	2,001,355	$33.2M	3.18%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	636,123	$32.7M	3.13%	+49,589		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,528,921	$32.6M	3.12%	+226,826		Timeline
SSNCSS&C TECH HLDGS	392,055	$29.1M	2.79%	0		Timeline
IJRISHARES TR	223,300	$26.1M	2.5%	0		Timeline
VALVALARIS LTD	419,899	$23.4M	2.24%	0		Timeline
ANABANAPTYSBIO INC	689,521	$23.1M	2.21%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	1,151,292	$22.2M	2.13%	0		Timeline
LNTHLANTHEUS HLDGS INC	194,707	$21.4M	2.05%	+8,000		Timeline
UBSUBS GROUP AG	659,546	$20.4M	1.95%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	439,314	$19.8M	1.89%	0		Timeline
PPLIPEOPLE INC	338,643	$18.2M	1.75%	0		Timeline
RIORIO TINTO PLC	249,490	$17.8M	1.7%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	318,768	$17.4M	1.67%	0		Timeline
KROSKEROS THERAPEUTICS INC	286,995	$16.7M	1.6%	new		Timeline
AURAURORA INNOVATION INC	2,815,036	$16.7M	1.6%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	434,316	$15.7M	1.5%	0		Timeline
CENTACENTRAL GARDEN & PET CO	493,056	$15.5M	1.48%	+175,356		Timeline
INDIVIOR PLCINDIVIOR PLC	1,156,010	$11.3M	1.08%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	951,094	$10.9M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	950,000	$10.8M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RF ACQUISITION CORPRF ACQUISITION CORP	950,100	$10.7M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	896,704	$10.2M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Yotta Acquisition CorpYotta Acquisition Corp	904,000	$10M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DFPFLAHERTY & CRUMRINE DYNAMIC	459,627	$9.88M	0.95%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,600,000	$9.48M	0.91%	-489,500		Timeline
PDTHANCOCK JOHN PREM DIVID FD	681,031	$9M	0.86%	0		Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,231,838	$8.83M	0.85%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,375,670	$8.53M	0.82%	0		Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	750,000	$8.45M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
XFFCXFLAHERTY & CRUMRIN PFD & INM	502,266	$8.24M	0.79%	-158,363		Timeline
ClimateRockClimateRock	650,000	$7.54M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOCLOUGH GLOBAL OPPORTUNITIES	1,330,091	$7.25M	0.69%	0		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	625,000	$7.19M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SLNSILENCE THERAPEUTICS PLC	385,408	$7.01M	0.67%	0		Timeline
CNHCNH INDL N V	607,678	$6.75M	0.65%	0		Timeline
URGUR-ENERGY INC	5,580,851	$6.64M	0.64%	0		Timeline
ALSWFALPHA STAR ACQUISITION CORP US	500,000	$5.95M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	482,590	$5.88M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Aimfinity Investment Corp IAimfinity Investment Corp I	500,026	$5.78M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	489,800	$5.76M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	500,000	$5.75M	0.55%	0
Distoken Acquisition CorpDistoken Acquisition Corp	525,090	$5.71M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LRMRLARIMAR THERAPEUTICS INC	855,815	$5.61M	0.54%	0		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	500,000	$5.52M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLEUACACIA LTDBLEUACACIA LTD	500,000	$5.5M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	450,000	$4.51M	0.43%	new
IBACIB ACQUISITION CORP	450,000	$4.5M	0.43%	0		Timeline
TPBTURNING PT BRANDS INC	99,259	$4.28M	0.41%	0		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	339,114	$3.46M	0.33%	0		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	299,177	$3.17M	0.3%	+78,000
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	283,667	$3.15M	0.3%	0
NECBNORTHEAST CMNTY BANCORP INC	100,963	$2.67M	0.26%	0		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	258,196	$2.61M	0.25%	new		Timeline
FVNNUFUTURE VISION II ACQUISITION	245,000	$2.45M	0.23%	new		Timeline
NBBKNB BANCORP INC	115,270	$2.14M	0.2%	0		Timeline
PDLBPONCE FINANCIAL GROUP INC	174,092	$2.04M	0.19%	0		Timeline
CAPNUCAYSON ACQUISITION CORP	200,000	$2M	0.19%	new		Timeline
CPBICENTRAL PLAINS BANCSHARES IN	158,218	$1.99M	0.19%	0		Timeline
BLFYBLUE FOUNDRY BANCORP	193,846	$1.99M	0.19%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	178,681	$1.98M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ETWEATON VANCE TAX-MANAGED GLOB	221,120	$1.92M	0.18%	0		Timeline
SRBKSR BANCORP INC	167,422	$1.87M	0.18%	0		Timeline
WNEBWESTERN NEW ENG BANCORP INC	213,626	$1.82M	0.17%	0		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	176,500	$1.76M	0.17%	new
YHNAUYHN ACQUISITION I LTD	171,000	$1.71M	0.16%	new		Timeline
FDSBFIFTH DIST BANCORP INC	149,903	$1.55M	0.15%	new		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	125,533	$1.54M	0.15%	0
RKTROCKET COS INC	78,671	$1.51M	0.14%	new		Timeline
BNTXBIONTECH SE	10,861	$1.29M	0.12%	new		Timeline
TALTAL ED GROUP	102,689	$1.22M	0.12%	new		Timeline
00	988,810	$1.18M	0.11%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	98,863	$1.15M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ORCLORACLE CORP	6,730	$1.15M	0.11%	new		Timeline
PODDINSULET CORP	4,781	$1.11M	0.11%	new		Timeline
RDDTREDDIT INC	16,847	$1.11M	0.11%	new		Timeline
HOODROBINHOOD MKTS INC	46,308	$1.08M	0.1%	new		Timeline
ESHAESH ACQUISITION CORP	97,972	$1.04M	0.1%	-352,028		Timeline
AMDADVANCED MICRO DEVICES INC	6,228	$1.02M	0.1%	new		Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	89,600	$1.02M	0.1%	new		Timeline
ARMARM HOLDINGS PLC	7,101	$1.02M	0.1%	new		Timeline
BRKRBRUKER CORP	14,587	$1.01M	0.1%	new		Timeline
METAMETA PLATFORMS INC	1,754	$1M	0.1%	new		Timeline
ACNACCENTURE PLC IRELAND	2,830	$1M	0.1%	new		Timeline
ALGNALIGN TECHNOLOGY INC	3,849	$979K	0.09%	new		Timeline
KMIKINDER MORGAN INC DEL	43,891	$970K	0.09%	new		Timeline
UBERUBER TECHNOLOGIES INC	12,843	$965K	0.09%	new		Timeline
OKEONEOK INC NEW	10,579	$964K	0.09%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,081	$958K	0.09%	new		Timeline
WMBWILLIAMS COS INC	20,966	$957K	0.09%	new		Timeline
NTRANATERA INC	7,463	$947K	0.09%	new		Timeline
WFCWELLS FARGO & CO	16,722	$945K	0.09%	new		Timeline
ABBVABBVIE INC	4,772	$942K	0.09%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	141,256	$932K	0.09%	new		Timeline
DDOGDATADOG INC	8,047	$926K	0.09%	new		Timeline
CVXCHEVRON CORPORATION	6,283	$925K	0.09%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,301	$921K	0.09%	new		Timeline
XOMEXXON MOBIL CORP	7,830	$918K	0.09%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,362	$903K	0.09%	new		Timeline
LNGCHENIERE ENERGY INC	5,002	$900K	0.09%	new		Timeline
BIIBBIOGEN INC	4,582	$888K	0.09%	new		Timeline
TNDMTANDEM DIABETES CARE INC	20,699	$878K	0.08%	new		Timeline
COPCONOCOPHILLIPS	8,322	$876K	0.08%	new		Timeline
PSXPHILLIPS 66	6,660	$875K	0.08%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	43,885	$867K	0.08%	new		Timeline
MPCMARATHON PETE CORP	5,139	$837K	0.08%	new		Timeline
XPXP INC	46,377	$832K	0.08%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,223	$819K	0.08%	new		Timeline
COINCOINBASE GLOBAL INC	4,506	$803K	0.08%	new		Timeline
ALFCENTURION ACQUISITION CORP	78,710	$789K	0.08%	new		Timeline
GHGUARDANT HEALTH INC	33,103	$759K	0.07%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,334	$726K	0.07%	new		Timeline
RDNTRADNET INC	9,022	$626K	0.06%	new		Timeline
INARI MED INCINARI MED INC	14,251	$588K	0.06%	new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	45,600	$502K	0.05%	new
PHGKONINKLIJKE PHILIPS N V	11,771	$385K	0.04%	new		Timeline
SNNSMITH & NEPHEW PLC	11,203	$349K	0.03%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	35,816	$347K	0.03%	new		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	1,950,000	$331K	0.03%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	881,666	$309K	0.03%	-100,621
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	1,896,704	$247K	0.02%	0
UFPTUFP TECHNOLOGIES INC	754	$239K	0.02%	new		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	1,950,100	$234K	0.02%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	1,950,000	$234K	0.02%	0
OPENOPENDOOR TECHNOLOGIES INC	116,378	$233K	0.02%	0		Timeline
SHCSOTERA HEALTH CO	13,757	$230K	0.02%	new		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	981,947	$216K	0.02%	0
OCULOCULAR THERAPEUTIX INC	21,416	$186K	0.02%	new		Timeline
00	1,625,000	$179K	0.02%	0
AFJKRAIMEI HEALTH TECHNOLOGY CO L	750,000	$172K	0.02%	0		Timeline
ALHCALIGNMENT HEALTHCARE INC	14,282	$169K	0.02%	new		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	1,800,000	$163K	0.02%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	600,000	$162K	0.02%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	1,500,000	$161K	0.02%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,024,750	$144K	0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	622,967	$140K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	441,551	$121K	0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	1,497,887	$115K	0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	364,670	$99.2K	0.01%	0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	75,000	$89.2K	0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	1,500,000	$76.7K	0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	412,884	$70.2K	0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	340,251	$57.8K	0.01%	0
EURKREUREKA ACQUISITION CORP	218,115	$45.8K	<0.01%	new		Timeline
BLEUACACIA LTDBLEUACACIA LTD	1,452,469	$45.3K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	238,878	$44.9K	<0.01%	-29,228
ESHARESH ACQUISITION CORP	349,659	$32.4K	<0.01%	0		Timeline
QETARQUETTA ACQUISITION CORP	20,584	$26.8K	<0.01%	-13,564		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	298,730	$24K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	17,000,000	$14.6M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACIALBERTSONS COMPANIES INC	2,138,156	$42.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,089,169	$41.2M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	268,771	$35.2M	shares
EMBJEMBRAER S.A.	1,294,313	$33.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	461,981	$26M	shares
AMEDISYS INCAMEDISYS INC	264,826	$24.3M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	1,280,455	$14.5M	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	949,909	$10.4M	shares
International Media Acquisi…International Media Acquisition C…	900,000	$10.3M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	900,000	$10.2M	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	906,104	$9.45M	shares
VYXNCR VOYIX CORPORATION	598,730	$7.39M	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	643,525	$7.21M	shares
RIVRIVERNORTH OPPORTUNITIES FD	515,627	$6.32M	shares
SILVERBOX CORP IIISILVERBOX CORP III	449,798	$4.77M	shares
QETAQUETTA ACQUISITION CORP	322,891	$3.34M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	249,158	$2.75M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	217,523	$2.39M	shares
FLDFOLD HLDGS INC	219,451	$2.37M	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	204,072	$2.2M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	207,500	$2.19M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	200,000	$2.05M	shares
OPPRIVERNORTH DOUBLELINE STRATE	213,339	$1.85M	shares
HIFSHINGHAM INSTN SVGS MASS	10,205	$1.83M	shares
MACIUMELAR ACQUISITION CORP. I	150,000	$1.5M	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	1,400,000	$1.39M	principal
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	96,543	$1.21M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	94,760	$1.05M	shares
CUBWULIONHEART HOLDINGS	100,000	$999K	shares
ZOOZWZOOZ STRATEGY LTD	363,322	$807K	shares
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	78,592	$791K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	53,908	$577K	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	50,000	$500K	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	1,500,000	$484K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	1,500,000	$333K	shares
Thunder Power Holdings IncThunder Power Holdings Inc	185,064	$305K	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	26,837	$292K	shares
ONMDWONEMEDNET CORP	186,907	$184K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	1,499,400	$165K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	1,950,000	$136K	shares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	1,479,110	$111K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	107,984	$30.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004749	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC