MANGROVE PARTNERS IM, LLC
Follow13F filer, CIK 1535392, Greenwich, CT
MANGROVE PARTNERS IM, LLC reported $1,522,156,620 across 426 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003546
- Period
- 2026-06-30
- Reported value
- $1.52B
- Holdings
- 426
- Top 10 weight
- 38.09%
- New
- 199
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VISNadded | +7,146,497 | $91.3M |
| ACHCnew | +1,396,059 | $41.2M |
| APTVnew | +613,392 | $37.7M |
| BELFAadded | +103,430 | $30.1M |
| IWMnew | +92,192 | $27.7M |
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 |
|---|---|---|
| ENVAreduced | -285,396 | -$68.7M |
| ETHreduced | -1,320,029 | -$19.8M |
| TRIPexited | -968,658 | -$10.3M |
| BSOLexited | -766,605 | -$8.47M |
| VACHexited | -450,000 | -$5.4M |
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.
Back to all 426 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRIPTRIPADVISOR INC | 968,658 | $10.3M | shares |
| BSOLBITWISE SOLANA STAKING ETF | 766,605 | $8.47M | shares |
| VACHVOYAGER ACQUISITION CORP | 450,000 | $5.4M | shares |
| FACTFACT II ACQUISITION CORP | 438,966 | $4.61M | shares |
| ENHAA PARADISE ACQUISITION CORP | 450,000 | $4.58M | shares |
| GIXXUGIGCAPITAL9 CORP | 450,000 | $4.52M | shares |
| SUMAUSUMA ACQUISITION CORP | 450,000 | $4.51M | shares |
| PONOUPONO CAP FOUR INC | 450,000 | $4.49M | shares |
| XFLHUXFLH CAP CORP | 450,000 | $4.48M | shares |
| QSEAQUARTZSEA ACQUISITION CORP | 408,154 | $4.23M | shares |
| AESAES CORP | 248,580 | $3.5M | shares |
| TXNMTXNM ENERGY INC | 59,911 | $3.5M | shares |
| BLFYBLUE FOUNDRY BANCORP | 198,659 | $2.63M | shares |
| SSACWSPACSPHERE ACQUISITION CORP | 225,000 | $2.23M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 85,022 | $2.01M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 42,364 | $1.94M | shares |
| VECOVEECO INSTRS INC DEL | 56,213 | $1.9M | shares |
| CTRACOTERRA ENERGY INC | 51,666 | $1.82M | shares |
| APTV-WAPTIV PLC | 30,300 | $1.77M | shares |
| AXTAAXALTA COATING SYS LTD | 55,533 | $1.54M | shares |
| HAEHAEMONETICS CORP MASS | 21,371 | $1.2M | shares |
| AMWDAMERICAN WOODMARK CORP | 28,766 | $1.15M | shares |
| DYDYCOM INDS INC | 2,796 | $947K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 16,660 | $921K | shares |
| HBNCHORIZON BANCORP IND | 52,556 | $871K | shares |
| CVBFCVB FINL CORP | 44,212 | $857K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 14,436 | $847K | shares |
| WERNWERNER ENTERPRISES INC | 28,295 | $832K | shares |
| SIGSIGNET JEWELERS LTD | 9,299 | $787K | shares |
| ONBOLD NATL BANCORP IND | 35,215 | $778K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,792 | $765K | shares |
| ASBASSOCIATED BANC-CORP | 27,688 | $716K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 3,011 | $701K | shares |
| MOHMOLINA HEALTHCARE INC | 5,254 | $700K | shares |
| XMAXXMAX INC | 96,069 | $696K | shares |
| INFUINFUSYSTEM HLDGS INC | 74,061 | $684K | shares |
| RAMPLIVERAMP HLDGS INC | 25,691 | $681K | shares |
| UPWKUPWORK INC | 61,603 | $675K | shares |
| DXCDXC TECHNOLOGY CO | 51,071 | $642K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 26,864 | $617K | shares |
| ETSYETSY INC | 12,188 | $609K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 9,789 | $607K | shares |
| CYDCHINA YUCHAI INTL LTD | 15,407 | $593K | shares |
| VALVALARIS LTD | 5,891 | $578K | shares |
| SMSM ENERGY COMPANY | 18,335 | $572K | shares |
| TDOCTELADOC HEALTH INC | 104,420 | $569K | shares |
| BF-BBROWN FORMAN CORP | 21,285 | $563K | shares |
| GGENPACT LIMITED | 15,038 | $560K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 27,153 | $559K | shares |
| TECHBIO-TECHNE CORP | 10,243 | $535K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,075 | $528K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 16,694 | $526K | shares |
| ONON SEMICONDUCTOR CORP | 8,433 | $522K | shares |
| CVGWCALAVO GROWERS INC | 20,061 | $517K | shares |
| NRGNRG ENERGY INC | 3,540 | $517K | shares |
| RGENREPLIGEN CORP | 4,390 | $517K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 13,071 | $517K | shares |
| AVAAVISTA CORP | 12,843 | $516K | shares |
| PBPROSPERITY BANCSHARES INC | 7,595 | $510K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,636 | $509K | shares |
| WWAYFAIR INC | 6,736 | $507K | shares |
| DQDAQO NEW ENERGY CORP | 23,529 | $500K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 13,249 | $499K | shares |
| IIININSTEEL INDS INC | 14,838 | $499K | shares |
| SYNASYNAPTICS INC | 7,039 | $493K | shares |
| AXGSOLOWIN HOLDINGS | 139,784 | $492K | shares |
| KELYAKELLY SVCS INC | 55,237 | $489K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 45,829 | $480K | shares |
| MTBM & T BK CORP | 2,299 | $475K | shares |
| EXREXTRA SPACE STORAGE INC | 3,613 | $474K | shares |
| SWSMURFIT WESTROCK PLC | 11,879 | $473K | shares |
| SGRYSURGERY PARTNERS INC | 39,525 | $471K | shares |
| CLWCLEARWATER PAPER CORP | 32,562 | $468K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 50,150 | $465K | shares |
| LAESSEALSQ CORP | 168,918 | $443K | shares |
| OGNORGANON & CO | 73,164 | $438K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 10,228 | $437K | shares |
| CNMDCONMED CORP | 12,224 | $432K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 39,128 | $423K | shares |
| CLFDCLEARFIELD INC | 15,187 | $402K | shares |
| ESEAEUROSEAS LTD | 5,782 | $387K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 17,977 | $385K | shares |
| FBKFB FINL CORP | 7,272 | $378K | shares |
| INBXINHIBRX BIOSCIENCES INC | 5,531 | $372K | shares |
| STNGSCORPIO TANKERS INC | 4,915 | $367K | shares |
| FOSLFOSSIL GROUP INC | 84,069 | $362K | shares |
| PAYPAYMENTUS HOLDINGS INC | 14,201 | $361K | shares |
| AXAXOS FINANCIAL INC | 4,213 | $358K | shares |
| ZDZIFF DAVIS INC | 8,243 | $346K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 31,922 | $320K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10,032 | $317K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,167 | $308K | shares |
| CELCCELCUITY INC | 2,683 | $306K | shares |
| RELYREMITLY GLOBAL INC | 19,162 | $300K | shares |
| FFICFLUSHING FINL CORP | 19,429 | $298K | shares |
| BMBLBUMBLE INC | 90,947 | $296K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 8,719 | $295K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,616 | $293K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 25,366 | $290K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,010 | $289K | shares |
| CHWYCHEWY INC | 10,545 | $285K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 6,397 | $279K | shares |
| MSEXMIDDLESEX WTR CO | 5,289 | $275K | shares |
| SEZLSEZZLE INC | 4,344 | $275K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,328 | $273K | shares |
| POSTPOST HLDGS INC | 2,760 | $273K | shares |
| AMBPARDAGH METAL PACKAGING S A | 65,598 | $266K | shares |
| CDECOEUR MNG INC | 14,100 | $265K | shares |
| TPCTUTOR PERINI CORP | 3,405 | $263K | shares |
| TNGXTANGO THERAPEUTICS INC | 12,557 | $263K | shares |
| GSATGLOBALSTAR INC | 3,891 | $258K | shares |
| ARECAMERICAN RES CORP | 106,270 | $257K | shares |
| CXWCORECIVIC INC | 13,500 | $255K | shares |
| LMNDLEMONADE INC | 4,064 | $255K | shares |
| MANMANPOWERGROUP INC WIS | 8,446 | $249K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 5,438 | $247K | shares |
| UPBDUPBOUND GROUP INC | 13,603 | $246K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 845 | $245K | shares |
| AVPTAVEPOINT INC | 25,571 | $243K | shares |
| KRMNKARMAN HLDGS INC | 3,015 | $241K | shares |
| DKDELEK US HLDGS INC NEW | 5,343 | $241K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10,479 | $240K | shares |
| BKEBUCKLE INC | 4,734 | $238K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,797 | $238K | shares |
| ESEESCO TECHNOLOGIES INC | 843 | $237K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,286 | $237K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,168 | $235K | shares |
| RNGRINGCENTRAL INC | 6,319 | $235K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 17,553 | $235K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 27,014 | $233K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 27,294 | $233K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,923 | $232K | shares |
| WULFTERAWULF INC | 16,036 | $231K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,228 | $231K | shares |
| ABXABACUS GLOBAL MGMT INC | 29,191 | $230K | shares |
| FRFIRST INDL RLTY TR INC | 3,972 | $230K | shares |
| SWBISMITH & WESSON BRANDS INC | 15,996 | $229K | shares |
| LOVELOVESAC CO | 15,476 | $229K | shares |
| APEIAMERICAN PUB ED INC | 4,014 | $228K | shares |
| TRNOTERRENO RLTY CORP | 3,716 | $228K | shares |
| VSATVIASAT INC | 4,945 | $226K | shares |
| BYDBOYD GAMING CORP | 2,739 | $225K | shares |
| LASRNLIGHT INC | 3,946 | $225K | shares |
| MMACYS INC | 12,354 | $223K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 1,791 | $223K | shares |
| REIRING ENERGY INC | 145,771 | $223K | shares |
| CRICARTERS INC | 6,232 | $223K | shares |
| FLXSFLEXSTEEL INDS INC | 4,953 | $223K | shares |
| NTCTNETSCOUT SYS INC | 6,979 | $222K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,117 | $222K | shares |
| BILIBILIBILI INC | 9,791 | $221K | shares |
| CMCLCALEDONIA MNG CORP | 9,771 | $221K | shares |
| NKTRNEKTAR THERAPEUTICS | 3,057 | $220K | shares |
| GHMGRAHAM CORP | 2,778 | $219K | shares |
| ISTRINVESTAR HOLDING CORP | 7,979 | $218K | shares |
| IMKTAINGLES MKTS INC | 2,413 | $217K | shares |
| UVEUNIVERSAL INS HLDGS INC | 6,349 | $217K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2,525 | $217K | shares |
| IMMXIMMIX BIOPHARMA INC | 23,772 | $217K | shares |
| KSSKOHLS CORP | 16,745 | $216K | shares |
| PDFSPDF SOLUTIONS INC | 6,584 | $215K | shares |
| SEBSEABOARD CORP DEL | 38 | $215K | shares |
| BOOTBOOT BARN HLDGS INC | 1,465 | $214K | shares |
| MCYMERCURY GENL CORP NEW | 2,419 | $213K | shares |
| TTANSERVICETITAN INC | 3,337 | $212K | shares |
| ENSENERSYS | 1,219 | $212K | shares |
| DBXDROPBOX INC | 9,319 | $212K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 6,753 | $211K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,837 | $208K | shares |
| TNKTEEKAY TANKERS LTD | 2,834 | $208K | shares |
| MATXMATSON INC | 1,253 | $205K | shares |
| IBCPINDEPENDENT BK CORP MICH | 6,163 | $205K | shares |
| TTCTORO CO | 2,192 | $205K | shares |
| ORIOLD REP INTL CORP | 5,128 | $205K | shares |
| MUSAMURPHY USA INC | 413 | $204K | shares |
| MAZEMAZE THERAPEUTICS INC | 6,748 | $201K | shares |
| TYGOTIGO ENERGY INC | 53,390 | $201K | shares |
| RCATRED CAT HLDGS INC | 15,201 | $199K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,161 | $191K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 12,669 | $190K | shares |
| ATHMAUTOHOME INC | 10,734 | $186K | shares |
| OSSONE STOP SYS INC | 23,889 | $181K | shares |
| MAMAMAMAS CREATIONS INC | 11,700 | $179K | shares |
| HLFHERBALIFE LTD | 12,152 | $179K | shares |
| FIVNFIVE9 INC | 11,642 | $177K | shares |
| GSITGSI TECHNOLOGY INC | 32,627 | $168K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 24,222 | $167K | shares |
| TALOTALOS ENERGY INC | 10,504 | $166K | shares |
| RFILRF INDS LTD | 12,892 | $133K | shares |
| PERIPERION NETWORK LTD | 12,982 | $130K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 26,265 | $123K | shares |
| TGTREDEGAR CORP | 14,962 | $119K | shares |
| EGANEGAIN CORP | 14,546 | $115K | shares |
| NEXNNEXXEN INTL LTD | 15,808 | $103K | shares |
| ZURAZURA BIO LTD | 14,791 | $88K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 52,881 | $87.8K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 10,401 | $61.2K | shares |
| OVIDOVID THERAPEUTICS INC | 27,294 | $60.6K | shares |
| IHRTIHEARTMEDIA INC | 17,258 | $50.4K | shares |
| PEPGPEPGEN INC | 19,774 | $35K | shares |
How Q2 2026 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 0001172661-26-003546 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003546 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002101 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000828 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004806 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003306 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002060 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000877 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004749 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003394 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002418 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001026 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003949 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002992 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002185 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001020 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002482 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001938 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001395 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000710 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002301 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015791 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015623 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010325 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003802 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019715 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015183 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010282 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003664 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021334 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016768 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011215 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004097 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006104 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000829 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-024013 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-008108 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042845 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031852 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020342 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007093 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086074 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076453 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065553 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052861 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041401 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031974 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020279 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006785 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041894 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032805 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021746 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007944 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042829 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033002 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |