13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000877
Total Value
$905.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 636,123 | $43.3M | 4.78% |
| 2 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,099,631 | $43.1M | 4.76% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,932,427 | $42.6M | 4.71% |
| 4 | ENOVA INTL INC | 29357K103 | 415,160 | $39.8M | 4.40% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 506,776 | $37.9M | 4.19% |
| 6 | LAUREATE EDUCATION INC | LAUR | 1,930,871 | $35.3M | 3.90% |
| 7 | AERCAP HOLDINGS NV | AER | 340,904 | $32.6M | 3.61% |
| 8 | MASTERBRAND INC | MBC | 2,169,520 | $31.7M | 3.50% |
| 9 | MEREO BIOPHARMA GROUP PLC | MREO | 8,636,485 | $30.2M | 3.34% |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 531,305 | $27.4M | 3.02% |
| 11 | WORTHINGTON STL INC | 982104101 | 844,144 | $26.9M | 2.97% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 352,849 | $26.7M | 2.95% |
| 13 | ISHARES TR | 464287804 | 223,300 | $25.7M | 2.84% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,395,724 | $24.6M | 2.72% |
| 15 | BAUSCH PLUS LOMB CORP | 071705107 | 1,059,133 | $19.1M | 2.11% |
| 16 | AURORA INNOVATION INC | AUROW | 2,815,036 | $17.7M | 1.96% |
| 17 | VALARIS LTD | VAL-WT | 377,909 | $16.7M | 1.85% |
| 18 | CENTRAL GARDEN & PET CO | CENTA | 493,056 | $16.3M | 1.80% |
| 19 | TEMPUR SEALY INTL INC | SGI | 286,891 | $16.3M | 1.80% |
| 20 | UBS GROUP AG | UBS | 527,637 | $16.0M | 1.77% |
| 21 | LANTHEUS HLDGS INC | LNTH | 175,236 | $15.7M | 1.73% |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 395,383 | $15.3M | 1.69% |
| 23 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $14.9M | 1.65% |
| 24 | RIO TINTO PLC | RTNTF | 249,490 | $14.7M | 1.62% |
| 25 | IAC INC | IAC | 338,643 | $14.6M | 1.61% |
| 26 | KEROS THERAPEUTICS INC | KROS | 736,385 | $11.7M | 1.29% |
| 27 | RF ACQUISITION CORP | 74954L112 | 950,100 | $10.9M | 1.20% |
| 28 | GLOBAL STAR ACQUISITION INC | 37962G110 | 896,704 | $10.8M | 1.19% |
| 29 | METAL SKY STAR ACQUISITION C | MSSWF | 793,189 | $9.6M | 1.06% |
| 30 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 681,031 | $8.7M | 0.96% |
| 31 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,231,838 | $8.3M | 0.92% |
| 32 | CIA ENERGETICA DE MINAS GERA | 204409601 | 4,600,000 | $8.1M | 0.90% |
| 33 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,375,670 | $8.1M | 0.89% |
| 34 | CLIMATEROCK | CLRWF | 650,000 | $7.7M | 0.85% |
| 35 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 625,000 | $7.3M | 0.81% |
| 36 | CNH INDL N V | N20944109 | 607,678 | $6.9M | 0.76% |
| 37 | MILLICOM INTL CELLULAR S A | L6388F110 | 273,463 | $6.8M | 0.76% |
| 38 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 1,330,091 | $6.8M | 0.75% |
| 39 | AIMFINITY INVESTMENT CORP I | AIMWF | 500,026 | $6.5M | 0.71% |
| 40 | TURNING PT BRANDS INC | 90041L105 | 99,259 | $6.0M | 0.66% |
| 41 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 482,590 | $5.9M | 0.66% |
| 42 | DISTOKEN ACQUISITION CORP | G27740102 | 525,090 | $5.9M | 0.65% |
| 43 | UR-ENERGY INC | URG | 5,022,766 | $5.8M | 0.64% |
| 44 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 288,184 | $5.7M | 0.63% |
| 45 | SILICON MOTION TECHNOLOGY CO | SIMO | 95,000 | $5.1M | 0.57% |
| 46 | IB ACQUISITION CORP | IBACR | 450,000 | $4.6M | 0.50% |
| 47 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 262,361 | $4.1M | 0.45% |
| 48 | CHARLTON ARIA ACQUISITION CO | CHARU | 365,000 | $3.7M | 0.41% |
| 49 | ANEBULO PHARMACEUTICALS INC | ANEB | 2,525,252 | $3.6M | 0.40% |
| 50 | LARIMAR THERAPEUTICS INC | LRMR | 770,233 | $3.0M | 0.33% |
| 51 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $2.9M | 0.32% |
| 52 | CENTRAL PLAINS BANCSHARES IN | CPBI | 157,396 | $2.4M | 0.26% |
| 53 | NORTHEAST CMNTY BANCORP INC | 664121100 | 90,867 | $2.2M | 0.25% |
| 54 | PONCE FINANCIAL GROUP INC | PDLB | 163,362 | $2.1M | 0.23% |
| 55 | CHENGHE ACQUISITION II CO | CHECW | 197,271 | $2.0M | 0.22% |
| 56 | SR BANCORP INC | SRBK | 164,818 | $2.0M | 0.22% |
| 57 | ADVANCE AUTO PARTS INC | AAP | 41,382 | $2.0M | 0.22% |
| 58 | WESTERN NEW ENG BANCORP INC | 958892101 | 204,891 | $1.9M | 0.21% |
| 59 | NB BANCORP INC | NBBK | 103,743 | $1.9M | 0.21% |
| 60 | EATON VANCE TAX-MANAGED GLOB | ETN | 221,120 | $1.9M | 0.21% |
| 61 | BLUE FOUNDRY BANCORP | BLFY | 184,063 | $1.8M | 0.20% |
| 62 | FIFTH DIST BANCORP INC | 316926104 | 139,405 | $1.8M | 0.19% |
| 63 | TANDEM DIABETES CARE INC | TNDM | 48,741 | $1.8M | 0.19% |
| 64 | OAK WOODS ACQUISITION CORP | 67190B112 | 150,042 | $1.7M | 0.19% |
| 65 | VALVOLINE INC | VVV | 47,026 | $1.7M | 0.19% |
| 66 | ROCKET COS INC | 77311W101 | 132,266 | $1.5M | 0.16% |
| 67 | WILLIAM PENN BANCORPORATION | 96927A105 | 119,274 | $1.4M | 0.16% |
| 68 | FB BANCORP INC | FBLA | 117,823 | $1.4M | 0.16% |
| 69 | PFIZER INC | PFE | 42,718 | $1.1M | 0.13% |
| 70 | MANPOWERGROUP INC WIS | MAN | 18,780 | $1.1M | 0.12% |
| 71 | CROCS INC | CROX | 9,892 | $1.1M | 0.12% |
| 72 | QUANEX BLDG PRODS CORP | 747619104 | 44,298 | $1.1M | 0.12% |
| 73 | REDDIT INC | RDDT | 6,544 | $1.1M | 0.12% |
| 74 | FOX FACTORY HLDG CORP | FOXF | 34,225 | $1.0M | 0.11% |
| 75 | TERADYNE INC | TER | 7,960 | $1.0M | 0.11% |
| 76 | FACT II ACQUISITION CORP | FACTW | 100,000 | $998,000 | 0.11% |
| 77 | ACADEMY SPORTS & OUTDOORS IN | ASO | 17,083 | $982,785 | 0.11% |
| 78 | TKO GROUP HOLDINGS INC | TKO | 6,848 | $973,169 | 0.11% |
| 79 | ULTA BEAUTY INC | ULTA | 2,236 | $972,503 | 0.11% |
| 80 | FORTINET INC | FTNT | 9,297 | $878,381 | 0.10% |
| 81 | MATCH GROUP INC NEW | MTCH | 26,590 | $869,759 | 0.10% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 9,757 | $865,251 | 0.10% |
| 83 | CCC INTELLIGENT SOLUTIONS HL | CCC | 73,476 | $861,873 | 0.10% |
| 84 | ON HLDG AG | H5919C104 | 15,727 | $861,368 | 0.10% |
| 85 | KROGER CO | KR | 14,074 | $860,625 | 0.10% |
| 86 | GILEAD SCIENCES INC | GILD | 9,237 | $853,222 | 0.09% |
| 87 | PLANET FITNESS INC | PLNT | 8,571 | $847,415 | 0.09% |
| 88 | CME GROUP INC | CME | 3,625 | $841,834 | 0.09% |
| 89 | DENTSPLY SIRONA INC | XRAY | 44,103 | $837,075 | 0.09% |
| 90 | GLOBE LIFE INC | GL-PD | 7,478 | $833,947 | 0.09% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 54,106 | $833,232 | 0.09% |
| 92 | QUIDELORTHO CORP | QDEL | 18,529 | $825,467 | 0.09% |
| 93 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 59,066 | $822,789 | 0.09% |
| 94 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 988,810 | $813,514 | 0.09% |
| 95 | PAYPAL HLDGS INC | PYPL | 9,514 | $812,020 | 0.09% |
| 96 | S&P GLOBAL INC | SPGI | 1,622 | $807,805 | 0.09% |
| 97 | METLIFE INC | MET-PF | 9,799 | $802,342 | 0.09% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 10,430 | $801,337 | 0.09% |
| 99 | TRACTOR SUPPLY CO | TSCO | 14,810 | $785,819 | 0.09% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,250 | $782,303 | 0.09% |
| 101 | TORONTO DOMINION BK ONT | TORO | 14,600 | $777,304 | 0.09% |
| 102 | UBER TECHNOLOGIES INC | UBER | 12,843 | $774,690 | 0.09% |
| 103 | NOVARTIS AG | NVSEF | 7,923 | $770,987 | 0.09% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 1,079 | $768,604 | 0.08% |
| 105 | PALO ALTO NETWORKS INC | PANW | 4,220 | $767,871 | 0.08% |
| 106 | CELANESE CORP DEL | CE | 11,068 | $766,016 | 0.08% |
| 107 | TRUIST FINL CORP | 89832Q109 | 17,542 | $760,972 | 0.08% |
| 108 | MOSAIC CO NEW | MOS | 30,954 | $760,849 | 0.08% |
| 109 | AFLAC INC | AFL | 7,335 | $758,732 | 0.08% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 3,932 | $758,286 | 0.08% |
| 111 | STARBUCKS CORP | SBUX | 8,297 | $757,101 | 0.08% |
| 112 | BEST BUY INC | BBY | 8,813 | $756,155 | 0.08% |
| 113 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,035 | $754,784 | 0.08% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 10,126 | $749,425 | 0.08% |
| 115 | MERCADOLIBRE INC | MELI | 434 | $737,991 | 0.08% |
| 116 | TECK RESOURCES LTD | TCKRF | 18,150 | $735,620 | 0.08% |
| 117 | COMERICA INC | 200340107 | 11,848 | $732,799 | 0.08% |
| 118 | TOPBUILD CORP | BLD | 2,353 | $732,583 | 0.08% |
| 119 | OPENDOOR TECHNOLOGIES INC | OPENZ | 457,298 | $731,677 | 0.08% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,978 | $728,603 | 0.08% |
| 121 | HCA HEALTHCARE INC | HCA | 2,381 | $714,657 | 0.08% |
| 122 | AST SPACEMOBILE INC | ASTS | 33,701 | $711,091 | 0.08% |
| 123 | SOUTHSTATE CORPORATION | SSB | 6,634 | $659,950 | 0.07% |
| 124 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 60,679 | $636,523 | 0.07% |
| 125 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 63,832 | $621,085 | 0.07% |
| 126 | PROGYNY INC | PGNY | 32,999 | $569,233 | 0.06% |
| 127 | OLD REP INTL CORP | 680223104 | 15,561 | $563,153 | 0.06% |
| 128 | MARKEL GROUP INC | MKL | 281 | $485,071 | 0.05% |
| 129 | LLOYDS BANKING GROUP PLC | LLOBF | 165,292 | $449,594 | 0.05% |
| 130 | WOLFSPEED INC | WOLF | 64,721 | $431,042 | 0.05% |
| 131 | ZILLOW GROUP INC | Z | 5,598 | $396,618 | 0.04% |
| 132 | DOW INC | DOW | 8,850 | $355,151 | 0.04% |
| 133 | FULTON FINL CORP PA | 360271100 | 18,137 | $349,681 | 0.04% |
| 134 | RF ACQUISITION CORP | 74954L120 | 1,950,100 | $304,606 | 0.03% |
| 135 | LAMB WESTON HLDGS INC | LW | 4,460 | $298,062 | 0.03% |
| 136 | GOLDEN STAR ACQUISITION CORP | NVGLF | 878,916 | $290,042 | 0.03% |
| 137 | GLOBAL STAR ACQUISITION INC | 37962G128 | 1,896,704 | $284,316 | 0.03% |
| 138 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,639 | $281,362 | 0.03% |
| 139 | HUDSON ACQUISITION I CORP | 44364H118 | 981,947 | $216,028 | 0.02% |
| 140 | MARS ACQUISITION CORP | G5870E124 | 472,405 | $179,514 | 0.02% |
| 141 | JVSPAC ACQUISITION CORP | G5212E113 | 600,000 | $177,360 | 0.02% |
| 142 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,497,887 | $158,327 | 0.02% |
| 143 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,024,750 | $153,815 | 0.02% |
| 144 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 750,000 | $135,000 | 0.01% |
| 145 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $127,888 | 0.01% |
| 146 | CLIMATEROCK | CLRWF | 1,800,000 | $124,920 | 0.01% |
| 147 | IRON HORSE ACQUISITIONS CORP | 462837121 | 412,884 | $114,782 | 0.01% |
| 148 | OAK WOODS ACQUISITION CORP | 67190B120 | 364,670 | $82,160 | 0.01% |
| 149 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 60,000 | $62,218 | 0.01% |
| 150 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $61,704 | 0.01% |
| 151 | AI TRANSN ACQUISITION CORP | G01490104 | 340,251 | $44,233 | 0.00% |
| 152 | EUREKA ACQUISITION CORP | EURKU | 218,115 | $43,623 | 0.00% |
| 153 | ESH ACQUISITION CORP | ESHAR | 349,659 | $31,469 | 0.00% |
| 154 | SRIVARU HOLDING LIMITED | SVUWF | 298,730 | $252 | 0.00% |