13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002060
Total Value
$924.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 998,661 | $60.0M | 6.49% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 559,339 | $47.6M | 5.14% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 636,123 | $43.3M | 4.69% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,099,631 | $40.4M | 4.37% |
| 5 | ENOVA INTL INC | 29357K103 | 415,160 | $40.1M | 4.33% |
| 6 | LAUREATE EDUCATION INC | LAUR | 1,930,871 | $39.5M | 4.27% |
| 7 | AERCAP HOLDINGS NV | AER | 340,904 | $34.8M | 3.77% |
| 8 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,079,249 | $32.7M | 3.53% |
| 9 | MILLROSE PPTYS INC | 601137102 | 1,191,659 | $31.6M | 3.42% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,932,427 | $29.7M | 3.21% |
| 11 | MASTERBRAND INC | MBC | 2,169,520 | $28.3M | 3.06% |
| 12 | ECOVYST INC | ECVT | 4,538,410 | $28.1M | 3.04% |
| 13 | SOMNIGROUP INTERNATIONAL INC | SGI | 463,875 | $27.8M | 3.00% |
| 14 | WORTHINGTON STL INC | 982104101 | 947,049 | $24.0M | 2.59% |
| 15 | ISHARES TR | 464287804 | 223,300 | $23.4M | 2.52% |
| 16 | MEREO BIOPHARMA GROUP PLC | MREO | 8,636,485 | $19.4M | 2.10% |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 395,383 | $19.1M | 2.07% |
| 18 | AURORA INNOVATION INC | AUROW | 2,815,036 | $18.9M | 2.05% |
| 19 | UBS GROUP AG | UBS | 527,637 | $16.2M | 1.75% |
| 20 | CENTRAL GARDEN & PET CO | CENTA | 493,056 | $16.1M | 1.74% |
| 21 | IAC INC | IAC | 338,643 | $15.6M | 1.68% |
| 22 | VALARIS LTD | VAL-WT | 394,843 | $15.5M | 1.68% |
| 23 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $15.5M | 1.67% |
| 24 | BAUSCH PLUS LOMB CORP | 071705107 | 1,059,133 | $15.4M | 1.66% |
| 25 | NEWS CORP NEW | NWSLL | 529,204 | $14.4M | 1.56% |
| 26 | METAL SKY STAR ACQUISITION C | MSSWF | 793,189 | $9.8M | 1.06% |
| 27 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 681,031 | $8.9M | 0.96% |
| 28 | LANTHEUS HLDGS INC | LNTH | 84,940 | $8.3M | 0.90% |
| 29 | CIA ENERGETICA DE MINAS GERA | 204409601 | 4,600,000 | $8.1M | 0.88% |
| 30 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,231,838 | $7.9M | 0.85% |
| 31 | CLIMATEROCK | CLRWF | 650,000 | $7.8M | 0.84% |
| 32 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 625,000 | $7.5M | 0.81% |
| 33 | CNH INDL N V | N20944109 | 607,678 | $7.5M | 0.81% |
| 34 | INDIVIOR PLC | INDV | 712,798 | $6.8M | 0.73% |
| 35 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 619,000 | $6.8M | 0.73% |
| 36 | AIMFINITY INVESTMENT CORP I | AIMWF | 500,026 | $6.7M | 0.73% |
| 37 | DISTOKEN ACQUISITION CORP | G27740102 | 525,090 | $6.0M | 0.65% |
| 38 | TURNING PT BRANDS INC | 90041L105 | 99,259 | $5.9M | 0.64% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 95,000 | $4.8M | 0.52% |
| 40 | IB ACQUISITION CORP | IBACR | 450,000 | $4.6M | 0.50% |
| 41 | EQV VENTURES ACQUISITION COR | G3106N109 | 450,000 | $4.6M | 0.49% |
| 42 | DYNAMIX CORP | ETHMW | 450,000 | $4.5M | 0.48% |
| 43 | HENNESSY CAP INVT CORP VII | G4405D107 | 450,000 | $4.4M | 0.48% |
| 44 | QUARTZSEA ACQUISITION CORP | QSEAU | 408,154 | $4.1M | 0.45% |
| 45 | MAYWOOD ACQUISITION CORP | MYXXU | 379,138 | $3.8M | 0.41% |
| 46 | FG MERGER II CORP | FGMCU | 392,000 | $3.8M | 0.41% |
| 47 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 350,000 | $3.5M | 0.38% |
| 48 | UR-ENERGY INC | URG | 5,022,766 | $3.4M | 0.37% |
| 49 | ANEBULO PHARMACEUTICALS INC | ANEB | 2,525,252 | $3.3M | 0.35% |
| 50 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 548,985 | $3.3M | 0.35% |
| 51 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $2.9M | 0.31% |
| 52 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 569,645 | $2.8M | 0.30% |
| 53 | CENTRAL PLAINS BANCSHARES IN | CPBI | 157,396 | $2.3M | 0.25% |
| 54 | NORTHEAST CMNTY BANCORP INC | 664121100 | 90,867 | $2.1M | 0.23% |
| 55 | PONCE FINANCIAL GROUP INC | PDLB | 163,362 | $2.1M | 0.22% |
| 56 | CHENGHE ACQUISITION II CO | CHECW | 199,122 | $2.0M | 0.22% |
| 57 | SR BANCORP INC | SRBK | 164,818 | $2.0M | 0.21% |
| 58 | WESTERN NEW ENG BANCORP INC | 958892101 | 204,891 | $1.9M | 0.21% |
| 59 | NB BANCORP INC | NBBK | 103,743 | $1.9M | 0.20% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,402 | $1.9M | 0.20% |
| 61 | FIFTH DIST BANCORP INC | 316926104 | 139,405 | $1.7M | 0.18% |
| 62 | BLUE FOUNDRY BANCORP | BLFY | 184,063 | $1.7M | 0.18% |
| 63 | LARIMAR THERAPEUTICS INC | LRMR | 770,233 | $1.7M | 0.18% |
| 64 | ROCKET COS INC | 77311W101 | 132,266 | $1.6M | 0.17% |
| 65 | TANDEM DIABETES CARE INC | TNDM | 82,428 | $1.6M | 0.17% |
| 66 | WILLSCOT HLDGS CORP | WSC | 50,378 | $1.4M | 0.15% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 17,391 | $1.4M | 0.15% |
| 68 | FB BANCORP INC | FBLA | 117,823 | $1.3M | 0.14% |
| 69 | WILLIAM PENN BANCORPORATION | 96927A105 | 119,274 | $1.3M | 0.14% |
| 70 | MARTIN MARIETTA MATLS INC | 573284106 | 2,706 | $1.3M | 0.14% |
| 71 | SONOCO PRODS CO | 835495102 | 25,097 | $1.2M | 0.13% |
| 72 | VICTORIAS SECRET AND CO | 926400102 | 57,045 | $1.1M | 0.11% |
| 73 | GROCERY OUTLET HLDG CORP | GO | 74,840 | $1.0M | 0.11% |
| 74 | FACT II ACQUISITION CORP | FACTW | 100,000 | $1.0M | 0.11% |
| 75 | CALIFORNIA RES CORP | CRC | 22,382 | $984,137 | 0.11% |
| 76 | VEREN INC | 92340V107 | 143,571 | $950,440 | 0.10% |
| 77 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 44,089 | $892,361 | 0.10% |
| 78 | BLACK SPADE ACQUISITION II C | G1153L109 | 86,411 | $873,615 | 0.09% |
| 79 | UY SCUTI ACQUISITION CORP. | UYSCU | 85,000 | $854,675 | 0.09% |
| 80 | S&P GLOBAL INC | SPGI | 1,622 | $824,138 | 0.09% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,623 | $821,630 | 0.09% |
| 82 | TECHNIPFMC PLC | FTI | 24,827 | $786,768 | 0.09% |
| 83 | RANGE RES CORP | RRC | 19,492 | $778,316 | 0.08% |
| 84 | ENBRIDGE INC | ENNPF | 17,500 | $775,425 | 0.08% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 25,025 | $770,770 | 0.08% |
| 86 | STONECO LTD | STNE | 72,359 | $758,322 | 0.08% |
| 87 | FULL TRUCK ALLIANCE CO LTD | YMM | 59,350 | $757,900 | 0.08% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,611 | $748,380 | 0.08% |
| 89 | NVR INC | NVR | 102 | $738,928 | 0.08% |
| 90 | SUNCOR ENERGY INC NEW | SU | 19,053 | $737,732 | 0.08% |
| 91 | PERMIAN RESOURCES CORP | PR | 53,193 | $736,723 | 0.08% |
| 92 | OVINTIV INC | OVV | 17,080 | $731,024 | 0.08% |
| 93 | PHILLIPS 66 | PSX | 5,887 | $726,927 | 0.08% |
| 94 | APA CORPORATION | APA | 32,573 | $684,684 | 0.07% |
| 95 | MATADOR RES CO | MTDR | 13,180 | $673,366 | 0.07% |
| 96 | GULFPORT ENERGY CORP | GPOR | 3,638 | $669,901 | 0.07% |
| 97 | MAGNOLIA OIL & GAS CORP | MGY | 26,507 | $669,567 | 0.07% |
| 98 | GUARDANT HEALTH INC | GH | 15,664 | $667,286 | 0.07% |
| 99 | LIBERTY ENERGY INC | LBRT | 42,085 | $666,206 | 0.07% |
| 100 | TECK RESOURCES LTD | TCKRF | 18,150 | $661,205 | 0.07% |
| 101 | ARCUS BIOSCIENCES INC | RCUS | 83,997 | $659,376 | 0.07% |
| 102 | FB FINL CORP | 30257X104 | 14,094 | $653,398 | 0.07% |
| 103 | GLOBALFOUNDRIES INC | GFS | 17,464 | $644,596 | 0.07% |
| 104 | FUTU HLDGS LTD | FUTU | 6,187 | $633,239 | 0.07% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 9,757 | $630,595 | 0.07% |
| 106 | NORTHERN OIL & GAS INC | NOG | 20,529 | $620,592 | 0.07% |
| 107 | DENISON MINES CORP | DNN | 465,275 | $604,858 | 0.07% |
| 108 | PINTEREST INC | PINS | 19,391 | $601,121 | 0.06% |
| 109 | MODERNA INC | MRNA | 21,034 | $596,314 | 0.06% |
| 110 | ELASTIC N V | ESTC | 6,663 | $593,673 | 0.06% |
| 111 | RUBRIK INC. | RBRK | 9,721 | $592,787 | 0.06% |
| 112 | TIDEWATER INC NEW | TDGMW | 13,833 | $584,721 | 0.06% |
| 113 | MONDAY COM LTD | MNDY | 2,367 | $575,560 | 0.06% |
| 114 | WEATHERFORD INTL PLC | G48833118 | 10,685 | $572,182 | 0.06% |
| 115 | DATADOG INC | DDOG | 5,753 | $570,755 | 0.06% |
| 116 | BAYTEX ENERGY CORP | BTE | 253,146 | $564,516 | 0.06% |
| 117 | CIVITAS RESOURCES INC | 17888H103 | 15,003 | $523,455 | 0.06% |
| 118 | ARM HOLDINGS PLC | 042068205 | 4,724 | $504,476 | 0.05% |
| 119 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 988,810 | $497,668 | 0.05% |
| 120 | MARATHON PETE CORP | MARA | 3,399 | $495,200 | 0.05% |
| 121 | BLOCK INC | BSQKZ | 8,973 | $487,503 | 0.05% |
| 122 | ORACLE CORP | ORCL-PD | 3,391 | $474,096 | 0.05% |
| 123 | OPENDOOR TECHNOLOGIES INC | OPENZ | 457,298 | $466,444 | 0.05% |
| 124 | RADNET INC | RDNT | 8,959 | $445,441 | 0.05% |
| 125 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,661 | $428,146 | 0.05% |
| 126 | PEABODY ENERGY CORP | BTU | 30,842 | $417,909 | 0.05% |
| 127 | BRIGHTVIEW HLDGS INC | BV | 31,742 | $407,567 | 0.04% |
| 128 | REDDIT INC | RDDT | 3,838 | $402,606 | 0.04% |
| 129 | RLI CORP | RLI | 4,915 | $394,822 | 0.04% |
| 130 | KLAVIYO INC | KVYO | 13,044 | $394,711 | 0.04% |
| 131 | PATRICK INDS INC | 703343103 | 4,307 | $364,200 | 0.04% |
| 132 | NEBIUS GROUP N.V. | NBIS | 16,942 | $357,646 | 0.04% |
| 133 | ARRAY TECHNOLOGIES INC | ARRY | 73,014 | $355,578 | 0.04% |
| 134 | DESCARTES SYS GROUP INC | 249906108 | 3,073 | $309,851 | 0.03% |
| 135 | CONCENTRIX CORP | CNXC | 5,480 | $304,907 | 0.03% |
| 136 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $292,500 | 0.03% |
| 137 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 750,000 | $270,000 | 0.03% |
| 138 | KOSMOS ENERGY LTD | KOS | 115,326 | $262,943 | 0.03% |
| 139 | LAMB WESTON HLDGS INC | LW | 4,460 | $237,718 | 0.03% |
| 140 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 1,024,750 | $225,547 | 0.02% |
| 141 | SOLARIS ENERGY INFRAS INC | SEI | 10,141 | $220,668 | 0.02% |
| 142 | VITAL ENERGY INC | 516806205 | 10,271 | $217,951 | 0.02% |
| 143 | JVSPAC ACQUISITION CORP | G5212E113 | 600,000 | $168,000 | 0.02% |
| 144 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,497,887 | $148,291 | 0.02% |
| 145 | IRON HORSE ACQUISITIONS CORP | 462837121 | 412,884 | $123,865 | 0.01% |
| 146 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 850,000 | $110,500 | 0.01% |
| 147 | AIFEEX NEXUS ACQUISITION COR | PGACU | 402,229 | $100,557 | 0.01% |
| 148 | MAYWOOD ACQUISITION CORP | MYXXU | 379,138 | $90,993 | 0.01% |
| 149 | CHARLTON ARIA ACQUISITION CO | CHARU | 365,000 | $65,700 | 0.01% |
| 150 | CO2 ENERGY TRANSITION CORP | NOEMW | 289,589 | $59,395 | 0.01% |
| 151 | AI TRANSN ACQUISITION CORP | G01490104 | 340,251 | $52,739 | 0.01% |
| 152 | EUREKA ACQUISITION CORP | EURKU | 218,115 | $50,624 | 0.01% |
| 153 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $37,748 | 0.00% |
| 154 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 60,000 | $32,688 | 0.00% |
| 155 | ESH ACQUISITION CORP | ESHAR | 349,659 | $29,721 | 0.00% |
| 156 | COLUMBUS ACQUISITION CORP | COLAU | 99,840 | $15,974 | 0.00% |