13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003394
Total Value
$1.30B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | JXN-PA | 691,869 | $51.4M | 3.94% |
| 2 | AERCAP HOLDINGS NV | AER | 524,365 | $48.9M | 3.75% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,762,154 | $44.9M | 3.44% |
| 4 | ALBERTSONS COS INC | 013091103 | 2,138,156 | $42.2M | 3.24% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 1,089,169 | $41.2M | 3.16% |
| 6 | MASTERBRAND INC | MBC | 2,687,175 | $39.4M | 3.03% |
| 7 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,264,700 | $36.4M | 2.79% |
| 8 | ENOVA INTL INC | 29357K103 | 565,008 | $35.2M | 2.70% |
| 9 | DISCOVER FINL SVCS | 254709108 | 268,771 | $35.2M | 2.70% |
| 10 | WORTHINGTON STL INC | 982104101 | 1,024,867 | $34.2M | 2.62% |
| 11 | EMBRAER S.A. | EMBJ | 1,294,313 | $33.4M | 2.56% |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | 813,043 | $32.0M | 2.45% |
| 13 | MEREO BIOPHARMA GROUP PLC | MREO | 8,752,893 | $31.5M | 2.42% |
| 14 | VALARIS LTD | VAL-WT | 419,899 | $31.3M | 2.40% |
| 15 | JOYY INC | JOYY | 1,026,571 | $30.9M | 2.37% |
| 16 | LAUREATE EDUCATION INC | LAUR | 2,001,355 | $29.9M | 2.29% |
| 17 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,302,095 | $26.6M | 2.04% |
| 18 | CATALENT INC | 148806102 | 461,981 | $26.0M | 1.99% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 392,055 | $24.6M | 1.88% |
| 20 | AMEDISYS INC | 023436108 | 264,826 | $24.3M | 1.86% |
| 21 | ISHARES TR | 464287804 | 223,300 | $23.8M | 1.83% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 586,534 | $22.4M | 1.72% |
| 23 | UBS GROUP AG | UBS | 659,546 | $19.5M | 1.49% |
| 24 | ANAPTYSBIO INC | ANABV | 689,521 | $17.3M | 1.33% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 314,907 | $17.3M | 1.32% |
| 26 | BAUSCH PLUS LOMB CORP | 071705107 | 1,151,292 | $16.7M | 1.28% |
| 27 | RIO TINTO PLC | RTNTF | 249,490 | $16.4M | 1.26% |
| 28 | IAC INC | IAC | 338,643 | $15.9M | 1.22% |
| 29 | PROTAGONIST THERAPEUTICS INC | PTGX | 439,314 | $15.2M | 1.17% |
| 30 | TEMPUR SEALY INTL INC | SGI | 318,768 | $15.1M | 1.16% |
| 31 | LANTHEUS HLDGS INC | LNTH | 186,707 | $15.0M | 1.15% |
| 32 | ISHARES BITCOIN TR | IBIT | 434,316 | $14.8M | 1.14% |
| 33 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $14.5M | 1.11% |
| 34 | MONTEREY CAP ACQUISITION COR | 61244M117 | 1,280,455 | $14.5M | 1.11% |
| 35 | METAL SKY STAR ACQUISITION C | MSSWF | 951,094 | $10.8M | 0.83% |
| 36 | GLOBALINK INVT INC | 37892F125 | 950,000 | $10.8M | 0.83% |
| 37 | RF ACQUISITION CORP | 74954L112 | 950,100 | $10.5M | 0.81% |
| 38 | CENTRAL GARDEN & PET CO | CENTA | 317,700 | $10.5M | 0.80% |
| 39 | AROGO CAPITAL ACQUISITION CO | 042644112 | 949,909 | $10.4M | 0.80% |
| 40 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 900,000 | $10.3M | 0.79% |
| 41 | AURA FAT PROJS ACQUISITION C | G06362126 | 900,000 | $10.2M | 0.78% |
| 42 | GLOBAL STAR ACQUISITION INC | 37962G110 | 896,704 | $10.0M | 0.76% |
| 43 | YOTTA ACQUISITION CORPORATIO | YOTA | 904,000 | $9.9M | 0.76% |
| 44 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 660,629 | $9.8M | 0.75% |
| 45 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 906,104 | $9.5M | 0.72% |
| 46 | CIA ENERGETICA DE MINAS GERA | 204409601 | 5,089,500 | $9.0M | 0.69% |
| 47 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 459,627 | $8.8M | 0.68% |
| 48 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,231,838 | $8.5M | 0.65% |
| 49 | DUET ACQUISITION CORP | 26431Q114 | 750,000 | $8.3M | 0.64% |
| 50 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 681,031 | $8.0M | 0.62% |
| 51 | UR-ENERGY INC | URG | 5,580,851 | $7.8M | 0.60% |
| 52 | AURORA INNOVATION INC | AUROW | 2,815,036 | $7.8M | 0.60% |
| 53 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,375,670 | $7.5M | 0.58% |
| 54 | CLIMATEROCK | CLRWF | 650,000 | $7.5M | 0.57% |
| 55 | NCR VOYIX CORPORATION | NCRRP | 598,730 | $7.4M | 0.57% |
| 56 | SILENCE THERAPEUTICS PLC | SLNCF | 385,408 | $7.3M | 0.56% |
| 57 | A SPAC II ACQUISITION CORP | G0543H117 | 643,525 | $7.2M | 0.55% |
| 58 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 1,330,091 | $7.2M | 0.55% |
| 59 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 625,000 | $7.0M | 0.54% |
| 60 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 515,627 | $6.3M | 0.48% |
| 61 | LARIMAR THERAPEUTICS INC | LRMR | 855,815 | $6.2M | 0.48% |
| 62 | CNH INDL N V | N20944109 | 607,678 | $6.2M | 0.47% |
| 63 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 482,590 | $5.8M | 0.44% |
| 64 | ALPHA STAR ACQUISITION CORP | ALSWF | 500,000 | $5.8M | 0.44% |
| 65 | DISTOKEN ACQUISITION CORP | G27740102 | 525,090 | $5.7M | 0.43% |
| 66 | AIMFINITY INVESTMENT CORP I | AIMWF | 500,026 | $5.6M | 0.43% |
| 67 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 489,800 | $5.6M | 0.43% |
| 68 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 500,000 | $5.5M | 0.42% |
| 69 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 500,000 | $5.5M | 0.42% |
| 70 | BLEUACACIA LTD | G11728113 | 500,000 | $5.4M | 0.41% |
| 71 | SILVERBOX CORP III | 82836N107 | 449,798 | $4.8M | 0.37% |
| 72 | ESH ACQUISITION CORP | ESHAR | 450,000 | $4.7M | 0.36% |
| 73 | IB ACQUISITION CORP | IBACR | 450,000 | $4.5M | 0.34% |
| 74 | IRON HORSE ACQUISITIONS CORP | UCFIW | 339,114 | $3.4M | 0.26% |
| 75 | QUETTA ACQUISITION CORP | QETAU | 322,891 | $3.3M | 0.26% |
| 76 | TURNING PT BRANDS INC | 90041L105 | 99,259 | $3.2M | 0.24% |
| 77 | CF ACQUISITION CORP VII | 12521H107 | 283,667 | $3.1M | 0.24% |
| 78 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 249,158 | $2.7M | 0.21% |
| 79 | AROGO CAPITAL ACQUISITION CO | 042644104 | 217,523 | $2.4M | 0.18% |
| 80 | FTAC EMERALD ACQUISITION COR | FLDDW | 219,451 | $2.4M | 0.18% |
| 81 | GORES HOLDINGS IX INC | 38287A101 | 221,177 | $2.3M | 0.18% |
| 82 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 204,072 | $2.2M | 0.17% |
| 83 | HENNESSY CAPITAL INVST CORP | 42600H108 | 207,500 | $2.2M | 0.17% |
| 84 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 200,000 | $2.0M | 0.16% |
| 85 | OAK WOODS ACQUISITION CORP | 67190B112 | 178,681 | $1.9M | 0.15% |
| 86 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 213,339 | $1.8M | 0.14% |
| 87 | EATON VANCE TAX-MANAGED GLOB | ETN | 221,120 | $1.8M | 0.14% |
| 88 | HINGHAM INSTN SVGS MASS | 433323102 | 10,205 | $1.8M | 0.14% |
| 89 | NORTHEAST CMNTY BANCORP INC | 664121100 | 100,963 | $1.8M | 0.14% |
| 90 | BLUE FOUNDRY BANCORP | BLFY | 193,846 | $1.8M | 0.13% |
| 91 | NB BANCORP INC | NBBK | 115,270 | $1.7M | 0.13% |
| 92 | CENTRAL PLAINS BANCSHARES IN | CPBI | 158,218 | $1.6M | 0.12% |
| 93 | PONCE FINANCIAL GROUP INC | PDLB | 174,092 | $1.6M | 0.12% |
| 94 | SR BANCORP INC | SRBK | 167,422 | $1.5M | 0.12% |
| 95 | MELAR ACQUISITION CORP. I | MACIW | 150,000 | $1.5M | 0.12% |
| 96 | WESTERN NEW ENG BANCORP INC | 958892101 | 213,626 | $1.5M | 0.11% |
| 97 | WILLIAM PENN BANCORPORATION | 96927A105 | 125,533 | $1.4M | 0.11% |
| 98 | TURNING PT BRANDS INC | 90041LAE5 | 1,400,000 | $1.4M | 0.11% |
| 99 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 96,543 | $1.2M | 0.09% |
| 100 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 988,810 | $1.2M | 0.09% |
| 101 | VISION SENSING ACQUISITION C | 92838J111 | 98,863 | $1.1M | 0.09% |
| 102 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 94,760 | $1.1M | 0.08% |
| 103 | LIONHEART HOLDINGS | CUBWW | 100,000 | $998,710 | 0.08% |
| 104 | ZOOZ PWR LTD | ZOOZW | 363,322 | $806,575 | 0.06% |
| 105 | IRON HORSE ACQUISITIONS CORP | UCFIW | 78,592 | $790,636 | 0.06% |
| 106 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 53,908 | $576,816 | 0.04% |
| 107 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $500,500 | 0.04% |
| 108 | TENX KEANE ACQUISITION | XHLD | 1,500,000 | $483,750 | 0.04% |
| 109 | GOLDEN STAR ACQUISITION CORP | NVGLF | 982,287 | $357,552 | 0.03% |
| 110 | CLOVER LEAF CAPITAL CORP | 18915E121 | 1,500,000 | $333,000 | 0.03% |
| 111 | THUNDER PWR HLDGS INC | AIEV | 185,064 | $305,356 | 0.02% |
| 112 | GLOBALINK INVT INC | 37892F117 | 1,950,000 | $302,250 | 0.02% |
| 113 | COMPASS DIGITAL ACQUISITN CO | COMP | 26,837 | $291,987 | 0.02% |
| 114 | GLOBAL STAR ACQUISITION INC | 37962G128 | 1,896,704 | $237,088 | 0.02% |
| 115 | HUDSON ACQUISITION I CORP | 44364H118 | 981,947 | $227,812 | 0.02% |
| 116 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $224,250 | 0.02% |
| 117 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,024,750 | $215,198 | 0.02% |
| 118 | OPENDOOR TECHNOLOGIES INC | OPENZ | 116,378 | $214,136 | 0.02% |
| 119 | CLIMATEROCK | CLRWF | 1,800,000 | $198,000 | 0.02% |
| 120 | CSLM ACQUISITION CORP | CMXHF | 1,950,000 | $195,000 | 0.01% |
| 121 | RF ACQUISITION CORP | 74954L120 | 1,950,100 | $194,230 | 0.01% |
| 122 | ONEMEDNET CORP | ONMDW | 186,907 | $183,636 | 0.01% |
| 123 | JVSPAC ACQUISITION CORP | G5212E113 | 600,000 | $180,060 | 0.01% |
| 124 | FINTECH ECOSYSTEM DEVE | 318136124 | 1,499,400 | $164,934 | 0.01% |
| 125 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 750,000 | $157,500 | 0.01% |
| 126 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,500,000 | $153,450 | 0.01% |
| 127 | TMT ACQUISITION CORP | G89229135 | 441,551 | $150,569 | 0.01% |
| 128 | MARS ACQUISITION CORP | G5870E124 | 622,967 | $149,263 | 0.01% |
| 129 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,500,000 | $143,100 | 0.01% |
| 130 | A SPAC II ACQUISITION CORP | G0543H133 | 1,950,000 | $136,500 | 0.01% |
| 131 | WINVEST ACQUISITION CORP | WINVW | 1,479,110 | $110,933 | 0.01% |
| 132 | IRON HORSE ACQUISITIONS CORP | 462837121 | 412,884 | $109,208 | 0.01% |
| 133 | OAK WOODS ACQUISITION CORP | 67190B120 | 364,670 | $91,168 | 0.01% |
| 134 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $90,750 | 0.01% |
| 135 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,497,887 | $89,873 | 0.01% |
| 136 | AI TRANSN ACQUISITION CORP | G01490104 | 340,251 | $57,843 | 0.00% |
| 137 | SRIVARU HOLDING LIMITED | SVUWF | 298,730 | $53,174 | 0.00% |
| 138 | BLEUACACIA LTD | G11728139 | 1,452,469 | $50,836 | 0.00% |
| 139 | QUETTA ACQUISITION CORP | QETAU | 34,148 | $42,002 | 0.00% |
| 140 | ESH ACQUISITION CORP | ESHAR | 349,659 | $38,462 | 0.00% |
| 141 | CETUS CAP ACQUISITION CORP | 15719Y121 | 107,984 | $30,765 | 0.00% |
| 142 | BOWEN ACQUISITION CORP | G12729128 | 268,106 | $29,492 | 0.00% |