13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002418
Total Value
$1.44B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERBRAND INC | MBC | 2,687,175 | $50.4M | 3.50% |
| 2 | AERCAP HOLDINGS NV | AER | 550,014 | $47.8M | 3.32% |
| 3 | ALBERTSONS COS INC | 013091103 | 2,138,156 | $45.8M | 3.19% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 691,869 | $45.8M | 3.18% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 1,089,169 | $44.4M | 3.09% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,264,700 | $40.8M | 2.84% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,762,154 | $39.0M | 2.71% |
| 8 | AVANGRID INC | 05351W103 | 1,001,922 | $36.5M | 2.54% |
| 9 | ENOVA INTL INC | 29357K103 | 565,008 | $35.5M | 2.47% |
| 10 | EMBRAER S.A. | EMBJ | 1,294,313 | $34.5M | 2.40% |
| 11 | VALARIS LTD | VAL-WT | 419,899 | $31.6M | 2.20% |
| 12 | WORTHINGTON STL INC | 982104101 | 878,860 | $31.5M | 2.19% |
| 13 | ALPHABET INC | GOOG | 203,235 | $30.7M | 2.13% |
| 14 | LAUREATE EDUCATION INC | LAUR | 2,049,057 | $29.9M | 2.08% |
| 15 | MEREO BIOPHARMA GROUP PLC | MREO | 8,752,893 | $28.9M | 2.01% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 813,043 | $27.2M | 1.89% |
| 17 | CATALENT INC | 148806102 | 461,981 | $26.1M | 1.81% |
| 18 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,149,095 | $26.0M | 1.80% |
| 19 | O-I GLASS INC | OI | 1,550,977 | $25.7M | 1.79% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 586,534 | $25.7M | 1.79% |
| 21 | ISHARES TR | 464287804 | 223,300 | $24.7M | 1.72% |
| 22 | AMEDISYS INC | 023436108 | 264,826 | $24.4M | 1.70% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 632,678 | $23.4M | 1.63% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 326,750 | $21.0M | 1.46% |
| 25 | UBS GROUP AG | UBS | 659,546 | $20.3M | 1.41% |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | 405,344 | $18.4M | 1.28% |
| 27 | TEMPUR SEALY INTL INC | SGI | 318,768 | $18.1M | 1.26% |
| 28 | IAC INC | IAC | 338,643 | $18.1M | 1.26% |
| 29 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,119,924 | $17.6M | 1.22% |
| 30 | NEOGAMES S A | L6673X107 | 574,869 | $16.6M | 1.16% |
| 31 | ANAPTYSBIO INC | ANABV | 689,521 | $15.5M | 1.08% |
| 32 | HAWAIIAN HOLDINGS INC | HE | 1,115,125 | $14.9M | 1.03% |
| 33 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $14.4M | 1.00% |
| 34 | MONTEREY CAP ACQUISITION COR | 61244M117 | 1,280,455 | $14.2M | 0.99% |
| 35 | PROTAGONIST THERAPEUTICS INC | PTGX | 439,314 | $12.7M | 0.88% |
| 36 | OLINK HLDG AB | OLN | 540,366 | $12.7M | 0.88% |
| 37 | PONO CAP TWO INC | 73245B115 | 930,091 | $11.8M | 0.82% |
| 38 | LANTHEUS HLDGS INC | LNTH | 173,868 | $10.8M | 0.75% |
| 39 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,942,500 | $10.8M | 0.75% |
| 40 | METAL SKY STAR ACQUISITION C | MSSWF | 951,094 | $10.5M | 0.73% |
| 41 | GLOBALINK INVT INC | 37892F125 | 950,000 | $10.4M | 0.72% |
| 42 | RF ACQUISITION CORP | 74954L112 | 950,100 | $10.3M | 0.71% |
| 43 | AROGO CAPITAL ACQUISITION CO | 042644112 | 949,909 | $10.2M | 0.71% |
| 44 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 900,000 | $10.2M | 0.71% |
| 45 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 906,104 | $10.0M | 0.70% |
| 46 | AURA FAT PROJS ACQUISITION C | G06362126 | 900,000 | $10.0M | 0.69% |
| 47 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 660,629 | $9.8M | 0.68% |
| 48 | YOTTA ACQUISITION CORPORATIO | YOTA | 904,000 | $9.8M | 0.68% |
| 49 | GLOBAL STAR ACQUISITION INC | 37962G110 | 896,704 | $9.6M | 0.67% |
| 50 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 850,749 | $9.2M | 0.64% |
| 51 | UR-ENERGY INC | URG | 5,580,851 | $8.9M | 0.62% |
| 52 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 459,627 | $8.8M | 0.61% |
| 53 | SILENCE THERAPEUTICS PLC | SLNCF | 385,408 | $8.3M | 0.58% |
| 54 | DUET ACQUISITION CORP | 26431Q114 | 750,000 | $8.2M | 0.57% |
| 55 | REDWOODS ACQUISITION CORP | RWTQ | 686,003 | $8.2M | 0.57% |
| 56 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,231,838 | $8.0M | 0.56% |
| 57 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 681,031 | $7.9M | 0.55% |
| 58 | CNH INDL N V | N20944109 | 607,678 | $7.9M | 0.55% |
| 59 | NCR VOYIX CORPORATION | NCRRP | 598,730 | $7.6M | 0.53% |
| 60 | GOAL ACQUISITIONS CORP | 38021H115 | 678,800 | $7.3M | 0.51% |
| 61 | CLIMATEROCK | CLRWF | 650,000 | $7.3M | 0.51% |
| 62 | A SPAC II ACQUISITION CORP | G0543H117 | 643,525 | $7.2M | 0.50% |
| 63 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 625,000 | $7.0M | 0.48% |
| 64 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 1,330,091 | $6.8M | 0.47% |
| 65 | LARIMAR THERAPEUTICS INC | LRMR | 855,815 | $6.5M | 0.45% |
| 66 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 578,150 | $6.3M | 0.44% |
| 67 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 515,627 | $6.2M | 0.43% |
| 68 | ALPHA STAR ACQUISITION CORP | ALSWF | 500,000 | $5.7M | 0.39% |
| 69 | DISTOKEN ACQUISITION CORP | G27740102 | 525,090 | $5.6M | 0.39% |
| 70 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 482,590 | $5.6M | 0.39% |
| 71 | IX ACQUISITION CORP | IXQWF | 500,000 | $5.6M | 0.39% |
| 72 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 90,000 | $5.6M | 0.39% |
| 73 | AIMFINITY INVESTMENT CORP I | AIMWF | 500,026 | $5.6M | 0.39% |
| 74 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 499,600 | $5.5M | 0.39% |
| 75 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 499,002 | $5.5M | 0.38% |
| 76 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 500,000 | $5.4M | 0.38% |
| 77 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 489,800 | $5.4M | 0.38% |
| 78 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 500,000 | $5.4M | 0.37% |
| 79 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 442,126 | $5.3M | 0.37% |
| 80 | BLEUACACIA LTD | G11728113 | 500,000 | $5.3M | 0.37% |
| 81 | PROJECT ENERGY REIMAGINED AC | G72556114 | 476,751 | $5.3M | 0.37% |
| 82 | KEEN VISION ACQUISITION CORP | KVACW | 500,000 | $5.2M | 0.36% |
| 83 | CONCORD ACQUISITION CORP II | CNDAW | 450,000 | $4.7M | 0.33% |
| 84 | SILVERBOX CORP III | 82836N107 | 449,798 | $4.7M | 0.33% |
| 85 | QUADRO ACQUISITION ONE CORP | G52807115 | 429,052 | $4.7M | 0.33% |
| 86 | ESH ACQUISITION CORP | ESHAR | 450,000 | $4.7M | 0.32% |
| 87 | PLUTONIAN ACQUISITION CORP | PLUN | 395,752 | $4.3M | 0.30% |
| 88 | GOLDENSTONE ACQUISITION LTD | GDSTW | 305,135 | $3.4M | 0.23% |
| 89 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 296,936 | $3.3M | 0.23% |
| 90 | QUETTA ACQUISITION CORP | QETAU | 296,352 | $3.0M | 0.21% |
| 91 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 274,388 | $3.0M | 0.21% |
| 92 | TURNING PT BRANDS INC | 90041L105 | 99,259 | $2.9M | 0.20% |
| 93 | FOUR LEAF ACQUISITION CORP | 35088F107 | 263,081 | $2.8M | 0.20% |
| 94 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 249,158 | $2.7M | 0.19% |
| 95 | AROGO CAPITAL ACQUISITION CO | 042644104 | 217,523 | $2.3M | 0.16% |
| 96 | GORES HOLDINGS IX INC | 38287A101 | 220,861 | $2.3M | 0.16% |
| 97 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 204,072 | $2.2M | 0.15% |
| 98 | HENNESSY CAPITAL INVST CORP | 42600H108 | 207,500 | $2.2M | 0.15% |
| 99 | OAK WOODS ACQUISITION CORP | 67190B112 | 178,681 | $1.9M | 0.13% |
| 100 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 213,339 | $1.8M | 0.13% |
| 101 | BLUE FOUNDRY BANCORP | BLFY | 193,846 | $1.8M | 0.13% |
| 102 | EATON VANCE TAX-MANAGED GLOB | ETN | 221,120 | $1.8M | 0.13% |
| 103 | HINGHAM INSTN SVGS MASS | 433323102 | 10,205 | $1.8M | 0.12% |
| 104 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 195,103 | $1.7M | 0.12% |
| 105 | CENTRAL GARDEN & PET CO | CENTA | 44,655 | $1.6M | 0.11% |
| 106 | WESTERN NEW ENG BANCORP INC | 958892101 | 213,626 | $1.6M | 0.11% |
| 107 | OPENDOOR TECHNOLOGIES INC | OPENZ | 537,274 | $1.6M | 0.11% |
| 108 | CENTRAL PLAINS BANCSHARES IN | CPBI | 158,218 | $1.6M | 0.11% |
| 109 | NORTHEAST CMNTY BANCORP INC | 664121100 | 100,963 | $1.6M | 0.11% |
| 110 | SR BANCORP INC | SRBK | 167,422 | $1.6M | 0.11% |
| 111 | NB BANCORP INC | NBBK | 115,270 | $1.6M | 0.11% |
| 112 | WILLIAM PENN BANCORPORATION | 96927A105 | 125,533 | $1.6M | 0.11% |
| 113 | PONCE FINANCIAL GROUP INC | PDLB | 174,092 | $1.5M | 0.11% |
| 114 | TURNING PT BRANDS INC | 90041LAE5 | 1,400,000 | $1.4M | 0.10% |
| 115 | IB ACQUISITION CORP | IBACR | 125,000 | $1.3M | 0.09% |
| 116 | VISION SENSING ACQUISITION C | 92838J111 | 98,863 | $1.1M | 0.08% |
| 117 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 97,260 | $1.1M | 0.07% |
| 118 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 96,543 | $1.0M | 0.07% |
| 119 | NOVA VISION ACQUISITION CORP | G6759A118 | 176,051 | $1.0M | 0.07% |
| 120 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 988,810 | $929,481 | 0.06% |
| 121 | IRON HORSE ACQUISITIONS CORP | UCFIW | 78,592 | $784,348 | 0.05% |
| 122 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 53,908 | $566,034 | 0.04% |
| 123 | ONEMEDNET CORP | ONMDW | 500,000 | $355,000 | 0.02% |
| 124 | CSLM ACQUISITION CORP | CMXHF | 1,950,000 | $351,000 | 0.02% |
| 125 | COMPASS DIGITAL ACQUISITN CO | COMP | 26,837 | $287,156 | 0.02% |
| 126 | TENX KEANE ACQUISITION | XHLD | 1,500,000 | $274,200 | 0.02% |
| 127 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,092,766 | $271,115 | 0.02% |
| 128 | HUDSON ACQUISITION I CORP | 44364H118 | 982,547 | $269,021 | 0.02% |
| 129 | REDWOODS ACQUISITION CORP | RWTQ | 1,083,407 | $240,516 | 0.02% |
| 130 | AIB ACQUISITION CORPORATION | G0R45S117 | 1,600,000 | $230,880 | 0.02% |
| 131 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $227,825 | 0.02% |
| 132 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,500,000 | $225,000 | 0.02% |
| 133 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,024,950 | $220,364 | 0.02% |
| 134 | GLOBALINK INVT INC | 37892F117 | 1,950,000 | $214,500 | 0.01% |
| 135 | CLIMATEROCK | CLRWF | 1,800,000 | $192,420 | 0.01% |
| 136 | CLOVER LEAF CAPITAL CORP | 18915E121 | 1,500,000 | $184,650 | 0.01% |
| 137 | FINTECH ECOSYSTEM DEVE | 318136124 | 1,499,400 | $179,928 | 0.01% |
| 138 | A SPAC I ACQUISITION CORP | G0542S114 | 921,562 | $175,097 | 0.01% |
| 139 | GLOBAL STAR ACQUISITION INC | 37962G128 | 1,896,704 | $170,893 | 0.01% |
| 140 | RF ACQUISITION CORP | 74954L120 | 1,950,100 | $170,634 | 0.01% |
| 141 | DIH HLDG US INC | 23290B114 | 293,124 | $161,218 | 0.01% |
| 142 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 1,850,649 | $157,490 | 0.01% |
| 143 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 750,000 | $150,000 | 0.01% |
| 144 | JVSPAC ACQUISITION CORP | G5212E113 | 600,000 | $148,440 | 0.01% |
| 145 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,500,000 | $140,700 | 0.01% |
| 146 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,497,887 | $134,810 | 0.01% |
| 147 | A SPAC II ACQUISITION CORP | G0543H133 | 1,950,000 | $131,625 | 0.01% |
| 148 | MARS ACQUISITION CORP | G5870E124 | 622,967 | $128,954 | 0.01% |
| 149 | BATTERY FUTURE ACQUISITION C | G0888J124 | 10,111 | $111,221 | 0.01% |
| 150 | IRON HORSE ACQUISITIONS CORP | 462837121 | 406,860 | $82,755 | 0.01% |
| 151 | TMT ACQUISITION CORP | G89229135 | 441,551 | $79,479 | 0.01% |
| 152 | OAK WOODS ACQUISITION CORP | 67190B120 | 364,670 | $72,934 | 0.01% |
| 153 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $70,500 | 0.00% |
| 154 | BLEUACACIA LTD | G11728139 | 1,452,469 | $68,411 | 0.00% |
| 155 | SRIVARU HOLDING LIMITED | SVUWF | 298,730 | $65,721 | 0.00% |
| 156 | WINVEST ACQUISITION CORP | WINVW | 1,479,110 | $59,164 | 0.00% |
| 157 | AI TRANSN ACQUISITION CORP | G01490104 | 340,412 | $51,062 | 0.00% |
| 158 | QUETTA ACQUISITION CORP | QETAU | 34,148 | $35,855 | 0.00% |
| 159 | BOWEN ACQUISITION CORP | G12729128 | 266,800 | $29,375 | 0.00% |
| 160 | ESH ACQUISITION CORP | ESHAR | 349,659 | $28,392 | 0.00% |
| 161 | CETUS CAP ACQUISITION CORP | 15719Y121 | 107,984 | $13,077 | 0.00% |
| 162 | PLUTONIAN ACQUISITION CORP | PLUN | 63,750 | $11,233 | 0.00% |
| 163 | RELATIVITY ACQUISITION CORP | ACQC | 950,000 | $0 | 0.00% |