13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004749
Total Value
$1.16B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,181,926 | $44.4M | 3.81% |
| 2 | MASTERBRAND INC | MBC | 2,316,843 | $43.0M | 3.69% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 531,554 | $41.1M | 3.53% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,147,141 | $38.7M | 3.33% |
| 5 | ENOVA INTL INC | 29357K103 | 456,585 | $38.3M | 3.29% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 410,630 | $37.5M | 3.22% |
| 7 | JOYY INC | JOYY | 1,026,571 | $37.2M | 3.20% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 813,043 | $36.0M | 3.09% |
| 9 | MEREO BIOPHARMA GROUP PLC | MREO | 8,729,720 | $35.9M | 3.08% |
| 10 | AERCAP HOLDINGS NV | AER | 378,782 | $35.9M | 3.08% |
| 11 | WORTHINGTON STL INC | 982104101 | 990,769 | $33.7M | 2.90% |
| 12 | LAUREATE EDUCATION INC | LAUR | 2,001,355 | $33.2M | 2.86% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 636,123 | $32.7M | 2.81% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,528,921 | $32.6M | 2.80% |
| 15 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 392,055 | $29.1M | 2.50% |
| 16 | ISHARES TR | 464287804 | 223,300 | $26.1M | 2.25% |
| 17 | VALARIS LTD | VAL-WT | 419,899 | $23.4M | 2.01% |
| 18 | ANAPTYSBIO INC | ANABV | 689,521 | $23.1M | 1.99% |
| 19 | BAUSCH PLUS LOMB CORP | 071705107 | 1,151,292 | $22.2M | 1.91% |
| 20 | LANTHEUS HLDGS INC | LNTH | 194,707 | $21.4M | 1.84% |
| 21 | UBS GROUP AG | UBS | 659,546 | $20.4M | 1.75% |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 439,314 | $19.8M | 1.70% |
| 23 | IAC INC | IAC | 338,643 | $18.2M | 1.57% |
| 24 | RIO TINTO PLC | RTNTF | 249,490 | $17.8M | 1.53% |
| 25 | TEMPUR SEALY INTL INC | SGI | 318,768 | $17.4M | 1.50% |
| 26 | KEROS THERAPEUTICS INC | KROS | 286,995 | $16.7M | 1.43% |
| 27 | AURORA INNOVATION INC | AUROW | 2,815,036 | $16.7M | 1.43% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 434,316 | $15.7M | 1.35% |
| 29 | CENTRAL GARDEN & PET CO | CENTA | 493,056 | $15.5M | 1.33% |
| 30 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $14.6M | 1.26% |
| 31 | INDIVIOR PLC | INDV | 1,156,010 | $11.3M | 0.97% |
| 32 | METAL SKY STAR ACQUISITION C | MSSWF | 951,094 | $10.9M | 0.94% |
| 33 | GLOBALINK INVT INC | 37892F125 | 950,000 | $10.8M | 0.93% |
| 34 | RF ACQUISITION CORP | 74954L112 | 950,100 | $10.7M | 0.92% |
| 35 | GLOBAL STAR ACQUISITION INC | 37962G110 | 896,704 | $10.2M | 0.87% |
| 36 | YOTTA ACQUISITION CORPORATIO | YOTA | 904,000 | $10.0M | 0.86% |
| 37 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 459,627 | $9.9M | 0.85% |
| 38 | CIA ENERGETICA DE MINAS GERA | 204409601 | 4,600,000 | $9.5M | 0.81% |
| 39 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 681,031 | $9.0M | 0.77% |
| 40 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,231,838 | $8.8M | 0.76% |
| 41 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,375,670 | $8.5M | 0.73% |
| 42 | DUET ACQUISITION CORP | 26431Q114 | 750,000 | $8.4M | 0.73% |
| 43 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 502,266 | $8.2M | 0.71% |
| 44 | CLIMATEROCK | CLRWF | 650,000 | $7.5M | 0.65% |
| 45 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 1,330,091 | $7.2M | 0.62% |
| 46 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 625,000 | $7.2M | 0.62% |
| 47 | SILENCE THERAPEUTICS PLC | SLNCF | 385,408 | $7.0M | 0.60% |
| 48 | CNH INDL N V | N20944109 | 607,678 | $6.7M | 0.58% |
| 49 | UR-ENERGY INC | URG | 5,580,851 | $6.6M | 0.57% |
| 50 | ALPHA STAR ACQUISITION CORP | ALSWF | 500,000 | $5.9M | 0.51% |
| 51 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 482,590 | $5.9M | 0.51% |
| 52 | AIMFINITY INVESTMENT CORP I | AIMWF | 500,026 | $5.8M | 0.50% |
| 53 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 489,800 | $5.8M | 0.49% |
| 54 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 500,000 | $5.8M | 0.49% |
| 55 | DISTOKEN ACQUISITION CORP | G27740102 | 525,090 | $5.7M | 0.49% |
| 56 | LARIMAR THERAPEUTICS INC | LRMR | 855,815 | $5.6M | 0.48% |
| 57 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 500,000 | $5.5M | 0.47% |
| 58 | BLEUACACIA LTD | G11728113 | 500,000 | $5.5M | 0.47% |
| 59 | CANTOR EQUITY PARTNERS INC | G4491L104 | 450,000 | $4.5M | 0.39% |
| 60 | IB ACQUISITION CORP | IBACR | 450,000 | $4.5M | 0.39% |
| 61 | TURNING PT BRANDS INC | 90041L105 | 99,259 | $4.3M | 0.37% |
| 62 | IRON HORSE ACQUISITIONS CORP | UCFIW | 339,114 | $3.5M | 0.30% |
| 63 | GORES HOLDINGS IX INC | 38287A101 | 299,177 | $3.2M | 0.27% |
| 64 | CF ACQUISITION CORP VII | 12521H107 | 283,667 | $3.1M | 0.27% |
| 65 | NORTHEAST CMNTY BANCORP INC | 664121100 | 100,963 | $2.7M | 0.23% |
| 66 | DT CLOUD STAR ACQUISITION CO | DTSQU | 258,196 | $2.6M | 0.22% |
| 67 | FUTURE VISION II ACQUISITION | FVNNU | 245,000 | $2.5M | 0.21% |
| 68 | NB BANCORP INC | NBBK | 115,270 | $2.1M | 0.18% |
| 69 | PONCE FINANCIAL GROUP INC | PDLB | 174,092 | $2.0M | 0.17% |
| 70 | CAYSON ACQUISITION CORP | CAPNU | 200,000 | $2.0M | 0.17% |
| 71 | CENTRAL PLAINS BANCSHARES IN | CPBI | 158,218 | $2.0M | 0.17% |
| 72 | BLUE FOUNDRY BANCORP | BLFY | 193,846 | $2.0M | 0.17% |
| 73 | OAK WOODS ACQUISITION CORP | 67190B112 | 178,681 | $2.0M | 0.17% |
| 74 | EATON VANCE TAX-MANAGED GLOB | ETN | 221,120 | $1.9M | 0.16% |
| 75 | SR BANCORP INC | SRBK | 167,422 | $1.9M | 0.16% |
| 76 | WESTERN NEW ENG BANCORP INC | 958892101 | 213,626 | $1.8M | 0.16% |
| 77 | VOYAGER ACQUISITION CORP | G93A7H120 | 176,500 | $1.8M | 0.15% |
| 78 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $1.7M | 0.15% |
| 79 | FIFTH DIST BANCORP INC | 316926104 | 149,903 | $1.6M | 0.13% |
| 80 | WILLIAM PENN BANCORPORATION | 96927A105 | 125,533 | $1.5M | 0.13% |
| 81 | ROCKET COS INC | 77311W101 | 78,671 | $1.5M | 0.13% |
| 82 | BIONTECH SE | BNTX | 10,861 | $1.3M | 0.11% |
| 83 | TAL EDUCATION GROUP | TAL | 102,689 | $1.2M | 0.10% |
| 84 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 988,810 | $1.2M | 0.10% |
| 85 | VISION SENSING ACQUISITION C | 92838J111 | 98,863 | $1.1M | 0.10% |
| 86 | ORACLE CORP | ORCL-PD | 6,730 | $1.1M | 0.10% |
| 87 | INSULET CORP | PODD | 4,781 | $1.1M | 0.10% |
| 88 | REDDIT INC | RDDT | 16,847 | $1.1M | 0.10% |
| 89 | ROBINHOOD MKTS INC | 770700102 | 46,308 | $1.1M | 0.09% |
| 90 | ESH ACQUISITION CORP | ESHAR | 97,972 | $1.0M | 0.09% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 6,228 | $1.0M | 0.09% |
| 92 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 89,600 | $1.0M | 0.09% |
| 93 | ARM HOLDINGS PLC | 042068205 | 7,101 | $1.0M | 0.09% |
| 94 | BRUKER CORP | BRKRP | 14,587 | $1.0M | 0.09% |
| 95 | META PLATFORMS INC | META | 1,754 | $1.0M | 0.09% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,830 | $1.0M | 0.09% |
| 97 | ALIGN TECHNOLOGY INC | ALGN | 3,849 | $978,878 | 0.08% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 43,891 | $969,552 | 0.08% |
| 99 | UBER TECHNOLOGIES INC | UBER | 12,843 | $965,280 | 0.08% |
| 100 | ONEOK INC NEW | OKE | 10,579 | $964,064 | 0.08% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,081 | $957,801 | 0.08% |
| 102 | WILLIAMS COS INC | 969457100 | 20,966 | $957,098 | 0.08% |
| 103 | NATERA INC | NTRA | 7,463 | $947,428 | 0.08% |
| 104 | WELLS FARGO CO NEW | 949746101 | 16,722 | $944,626 | 0.08% |
| 105 | ABBVIE INC | ABBV | 4,772 | $942,375 | 0.08% |
| 106 | ARRAY TECHNOLOGIES INC | ARRY | 141,256 | $932,290 | 0.08% |
| 107 | DATADOG INC | DDOG | 8,047 | $925,888 | 0.08% |
| 108 | CHEVRON CORP NEW | CVX | 6,283 | $925,297 | 0.08% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,301 | $920,625 | 0.08% |
| 110 | EXXON MOBIL CORP | XOM | 7,830 | $917,833 | 0.08% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,362 | $902,678 | 0.08% |
| 112 | CHENIERE ENERGY INC | LNG | 5,002 | $899,560 | 0.08% |
| 113 | BIOGEN INC | BIIB | 4,582 | $888,175 | 0.08% |
| 114 | TANDEM DIABETES CARE INC | TNDM | 20,699 | $877,845 | 0.08% |
| 115 | CONOCOPHILLIPS | COP | 8,322 | $876,140 | 0.08% |
| 116 | PHILLIPS 66 | PSX | 6,660 | $875,457 | 0.08% |
| 117 | ENVISTA HOLDINGS CORPORATION | NVST | 43,885 | $867,168 | 0.07% |
| 118 | MARATHON PETE CORP | MARA | 5,139 | $837,194 | 0.07% |
| 119 | XP INC | XP | 46,377 | $832,003 | 0.07% |
| 120 | PROCEPT BIOROBOTICS CORP | PRCT | 10,223 | $819,067 | 0.07% |
| 121 | COINBASE GLOBAL INC | COIN | 4,506 | $802,834 | 0.07% |
| 122 | CENTURION ACQUISITION CORP | ALFUW | 78,710 | $788,674 | 0.07% |
| 123 | GUARDANT HEALTH INC | GH | 33,103 | $759,383 | 0.07% |
| 124 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,334 | $726,377 | 0.06% |
| 125 | RADNET INC | RDNT | 9,022 | $626,037 | 0.05% |
| 126 | INARI MED INC | 45332Y109 | 14,251 | $587,711 | 0.05% |
| 127 | TRAILBLAZER MERGER CORP I | TBMC | 45,600 | $501,600 | 0.04% |
| 128 | KONINKLIJKE PHILIPS N V | RYLPF | 11,771 | $385,147 | 0.03% |
| 129 | SMITH & NEPHEW PLC | SNNUF | 11,203 | $348,861 | 0.03% |
| 130 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 35,816 | $346,699 | 0.03% |
| 131 | CSLM ACQUISITION CORP | CMXHF | 1,950,000 | $331,305 | 0.03% |
| 132 | GOLDEN STAR ACQUISITION CORP | NVGLF | 881,666 | $308,583 | 0.03% |
| 133 | GLOBAL STAR ACQUISITION INC | 37962G128 | 1,896,704 | $246,572 | 0.02% |
| 134 | UFP TECHNOLOGIES INC | UFPT | 754 | $238,792 | 0.02% |
| 135 | RF ACQUISITION CORP | 74954L120 | 1,950,100 | $234,207 | 0.02% |
| 136 | GLOBALINK INVT INC | 37892F117 | 1,950,000 | $234,000 | 0.02% |
| 137 | OPENDOOR TECHNOLOGIES INC | OPENZ | 116,378 | $232,756 | 0.02% |
| 138 | SOTERA HEALTH CO | SHC | 13,757 | $229,742 | 0.02% |
| 139 | HUDSON ACQUISITION I CORP | 44364H118 | 981,947 | $216,028 | 0.02% |
| 140 | OCULAR THERAPEUTIX INC | OCUL | 21,416 | $186,319 | 0.02% |
| 141 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $178,750 | 0.02% |
| 142 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 750,000 | $172,500 | 0.01% |
| 143 | ALIGNMENT HEALTHCARE INC | ALHC | 14,282 | $168,813 | 0.01% |
| 144 | CLIMATEROCK | CLRWF | 1,800,000 | $162,540 | 0.01% |
| 145 | JVSPAC ACQUISITION CORP | G5212E113 | 600,000 | $162,180 | 0.01% |
| 146 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,500,000 | $160,950 | 0.01% |
| 147 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,024,750 | $143,567 | 0.01% |
| 148 | MARS ACQUISITION CORP | G5870E124 | 622,967 | $140,168 | 0.01% |
| 149 | TMT ACQUISITION CORP | G89229135 | 441,551 | $120,543 | 0.01% |
| 150 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,497,887 | $115,487 | 0.01% |
| 151 | OAK WOODS ACQUISITION CORP | 67190B120 | 364,670 | $99,190 | 0.01% |
| 152 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $89,250 | 0.01% |
| 153 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,500,000 | $76,650 | 0.01% |
| 154 | IRON HORSE ACQUISITIONS CORP | 462837121 | 412,884 | $70,190 | 0.01% |
| 155 | AI TRANSN ACQUISITION CORP | G01490104 | 340,251 | $57,843 | 0.00% |
| 156 | EUREKA ACQUISITION CORP | EURKU | 218,115 | $45,804 | 0.00% |
| 157 | BLEUACACIA LTD | G11728139 | 1,452,469 | $45,317 | 0.00% |
| 158 | BOWEN ACQUISITION CORP | G12729128 | 238,878 | $44,933 | 0.00% |
| 159 | ESH ACQUISITION CORP | ESHAR | 349,659 | $32,448 | 0.00% |
| 160 | QUETTA ACQUISITION CORP | QETAU | 20,584 | $26,759 | 0.00% |
| 161 | SRIVARU HOLDING LIMITED | SVUWF | 298,730 | $24,048 | 0.00% |