13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003306
Total Value
$931.3M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 998,661 | $58.3M | 6.25% |
| 2 | WESTERN DIGITAL CORP | WDC | 824,256 | $52.7M | 5.66% |
| 3 | ENOVA INTL INC | 29357K103 | 415,160 | $46.3M | 4.97% |
| 4 | LAUREATE EDUCATION INC | LAUR | 1,930,871 | $45.1M | 4.85% |
| 5 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,079,249 | $40.4M | 4.34% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,099,631 | $40.0M | 4.30% |
| 7 | AERCAP HOLDINGS NV | AER | 340,904 | $39.9M | 4.28% |
| 8 | ECOVYST INC | ECVT | 4,538,410 | $37.4M | 4.01% |
| 9 | MILLROSE PPTYS INC | 601137102 | 1,191,659 | $34.0M | 3.65% |
| 10 | INDIVIOR PLC | INDV | 2,272,668 | $33.5M | 3.60% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 475,963 | $32.4M | 3.48% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,932,427 | $32.4M | 3.48% |
| 13 | OPEN TEXT CORP | OTEX | 1,102,346 | $32.2M | 3.46% |
| 14 | ISHARES TR | 464287804 | 232,878 | $25.5M | 2.73% |
| 15 | MEREO BIOPHARMA GROUP PLC | MREO | 8,636,485 | $23.4M | 2.51% |
| 16 | PROTAGONIST THERAPEUTICS INC | PTGX | 395,383 | $21.9M | 2.35% |
| 17 | UBS GROUP AG | UBS | 527,637 | $17.8M | 1.92% |
| 18 | NEWS CORP NEW | NWSLL | 529,204 | $15.7M | 1.69% |
| 19 | COMPASS DIVERSIFIED | CODI-PC | 2,478,276 | $15.6M | 1.67% |
| 20 | CENTRAL GARDEN & PET CO | CENTA | 493,056 | $15.4M | 1.66% |
| 21 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $15.2M | 1.64% |
| 22 | AURORA INNOVATION INC | AUROW | 2,815,036 | $14.8M | 1.58% |
| 23 | CG ONCOLOGY INC | CGON | 555,117 | $14.4M | 1.55% |
| 24 | IAC INC | IAC | 338,643 | $12.6M | 1.36% |
| 25 | REZOLUTE INC | RZLT | 2,297,489 | $10.2M | 1.10% |
| 26 | ROCKET COS INC | 77311W101 | 669,758 | $9.5M | 1.02% |
| 27 | CIA ENERGETICA DE MINAS GERA | 204409601 | 4,600,000 | $9.0M | 0.97% |
| 28 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,231,838 | $8.8M | 0.94% |
| 29 | TURNING PT BRANDS INC | 90041L105 | 99,259 | $7.5M | 0.81% |
| 30 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 619,000 | $6.6M | 0.71% |
| 31 | IB ACQUISITION CORP | IBACR | 450,000 | $4.7M | 0.51% |
| 32 | DYNAMIX CORP | ETHMW | 450,000 | $4.6M | 0.49% |
| 33 | HENNESSY CAP INVT CORP VII | G4405D107 | 450,000 | $4.6M | 0.49% |
| 34 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 450,000 | $4.6M | 0.49% |
| 35 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 450,000 | $4.5M | 0.49% |
| 36 | COPLEY ACQUISITION CORP | COPL-WT | 450,000 | $4.5M | 0.49% |
| 37 | CARTESIAN GROWTH CORP III | CGCTW | 450,000 | $4.5M | 0.48% |
| 38 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 340,115 | $4.5M | 0.48% |
| 39 | VOYAGER ACQUISITION CORP | G93A7H104 | 430,203 | $4.5M | 0.48% |
| 40 | QUARTZSEA ACQUISITION CORP | QSEAU | 408,154 | $4.1M | 0.44% |
| 41 | FG MERGER II CORP | FGMCU | 392,000 | $3.9M | 0.42% |
| 42 | MAYWOOD ACQUISITION CORP | MYXXU | 379,138 | $3.8M | 0.41% |
| 43 | ANEBULO PHARMACEUTICALS INC | ANEB | 2,525,252 | $3.6M | 0.39% |
| 44 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 350,000 | $3.6M | 0.38% |
| 45 | CO2 ENERGY TRANSITION CORP | NOEMW | 290,000 | $2.9M | 0.31% |
| 46 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 439,494 | $2.7M | 0.29% |
| 47 | BEST SPAC I ACQUISITION CORP | BSAAU | 270,848 | $2.7M | 0.29% |
| 48 | DUNE ACQUISITION CORP II | IPODW | 257,444 | $2.6M | 0.28% |
| 49 | UY SCUTI ACQUISITION CORP. | UYSCU | 240,898 | $2.4M | 0.26% |
| 50 | CENTRAL PLAINS BANCSHARES IN | CPBI | 157,396 | $2.4M | 0.26% |
| 51 | PONCE FINANCIAL GROUP INC | PDLB | 163,362 | $2.3M | 0.24% |
| 52 | LARIMAR THERAPEUTICS INC | LRMR | 770,233 | $2.2M | 0.24% |
| 53 | SR BANCORP INC | SRBK | 164,818 | $2.2M | 0.24% |
| 54 | NORTHEAST CMNTY BANCORP INC | 664121100 | 90,867 | $2.1M | 0.23% |
| 55 | WINTERGREEN ACQUISITION CORP | WTGUU | 200,000 | $2.0M | 0.22% |
| 56 | OPENDOOR TECHNOLOGIES INC | OPENZ | 3,681,956 | $2.0M | 0.21% |
| 57 | K&F GROWTH ACQUISITION CORP | KFIIU | 191,680 | $2.0M | 0.21% |
| 58 | SOULPOWER ACQUISITION CORP | SOUL-UN | 189,850 | $1.9M | 0.20% |
| 59 | WESTERN NEW ENG BANCORP INC | 958892101 | 204,891 | $1.9M | 0.20% |
| 60 | ARMADA ACQUISITION CORP II | XRPNW | 185,700 | $1.9M | 0.20% |
| 61 | NB BANCORP INC | NBBK | 103,743 | $1.9M | 0.20% |
| 62 | CHENGHE ACQUISITION II CO | CHECW | 199,122 | $1.8M | 0.19% |
| 63 | BLUE FOUNDRY BANCORP | BLFY | 184,063 | $1.8M | 0.19% |
| 64 | FACT II ACQUISITION CORP | FACTW | 170,064 | $1.7M | 0.19% |
| 65 | FIFTH DIST BANCORP INC | 316926104 | 139,405 | $1.7M | 0.18% |
| 66 | LAKESHORE ACQUISITION III CO | LCCCU | 166,300 | $1.7M | 0.18% |
| 67 | GOGO INC | GOGO | 107,605 | $1.6M | 0.17% |
| 68 | WINCHESTER BANCORP INC | WSBK | 169,098 | $1.5M | 0.16% |
| 69 | MID PENN BANCORP INC | MPB | 50,809 | $1.4M | 0.15% |
| 70 | FB BANCORP INC | FBLA | 117,823 | $1.3M | 0.14% |
| 71 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,942 | $1.1M | 0.12% |
| 72 | VICTORIAS SECRET AND CO | 926400102 | 57,045 | $1.1M | 0.11% |
| 73 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 100,893 | $1.0M | 0.11% |
| 74 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $1.0M | 0.11% |
| 75 | ORGANON & CO | OGN | 93,327 | $903,405 | 0.10% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 853 | $901,101 | 0.10% |
| 77 | SAILPOINT INC | SAIL | 38,280 | $875,081 | 0.09% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,792 | $874,287 | 0.09% |
| 79 | SIZZLE ACQUISITION CORP. II | SZZLU | 86,973 | $874,079 | 0.09% |
| 80 | PLUG POWER INC | PLUG | 586,172 | $873,396 | 0.09% |
| 81 | DOORDASH INC | DASH | 3,530 | $870,180 | 0.09% |
| 82 | CARNIVAL CORP | CUKPF | 30,489 | $857,351 | 0.09% |
| 83 | TECHNIPFMC PLC | FTI | 24,827 | $855,042 | 0.09% |
| 84 | DENISON MINES CORP | DNN | 465,275 | $846,801 | 0.09% |
| 85 | TELADOC HEALTH INC | TDOC | 94,834 | $826,004 | 0.09% |
| 86 | CYBERARK SOFTWARE LTD | M2682V108 | 2,009 | $817,422 | 0.09% |
| 87 | GUARDANT HEALTH INC | GH | 15,664 | $815,155 | 0.09% |
| 88 | ILLUMINA INC | ILMN | 8,528 | $813,656 | 0.09% |
| 89 | AXON ENTERPRISE INC | AXON | 973 | $805,586 | 0.09% |
| 90 | CARVANA CO | CVNA | 2,378 | $801,291 | 0.09% |
| 91 | GENERAC HLDGS INC | GNRC | 5,509 | $788,944 | 0.08% |
| 92 | MONGODB INC | MDB | 3,728 | $782,843 | 0.08% |
| 93 | NOMURA HLDGS INC | NRSCF | 118,858 | $782,086 | 0.08% |
| 94 | PJT PARTNERS INC | PJT | 4,739 | $781,982 | 0.08% |
| 95 | UP FINTECH HLDG LTD | TIGR | 79,771 | $769,790 | 0.08% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 7,282 | $769,125 | 0.08% |
| 97 | ARM HOLDINGS PLC | 042068205 | 4,724 | $764,060 | 0.08% |
| 98 | PALO ALTO NETWORKS INC | PANW | 3,695 | $756,145 | 0.08% |
| 99 | EQT CORP | EQT | 12,767 | $744,571 | 0.08% |
| 100 | FIFTH THIRD BANCORP | FITBM | 17,991 | $739,970 | 0.08% |
| 101 | EXPAND ENERGY CORPORATION | EXE | 6,255 | $731,460 | 0.08% |
| 102 | IRON MTN INC DEL | 46284V101 | 7,088 | $727,016 | 0.08% |
| 103 | BOEING CO | BA-PA | 3,465 | $726,021 | 0.08% |
| 104 | PERELLA WEINBERG PARTNERS | PWP | 37,279 | $723,958 | 0.08% |
| 105 | CASELLA WASTE SYS INC | CWST | 6,227 | $718,471 | 0.08% |
| 106 | NUTRIEN LTD | NTR | 12,317 | $717,342 | 0.08% |
| 107 | TYSON FOODS INC | TSN | 12,748 | $713,123 | 0.08% |
| 108 | ASTERA LABS INC | ALAB | 7,875 | $712,058 | 0.08% |
| 109 | GROUP 1 AUTOMOTIVE INC | GPI | 1,605 | $700,920 | 0.08% |
| 110 | EASTERN BANKSHARES INC | EBC | 45,744 | $698,511 | 0.08% |
| 111 | CORCEPT THERAPEUTICS INC | CORT | 9,499 | $697,227 | 0.07% |
| 112 | CHESAPEAKE UTILS CORP | 165303108 | 5,793 | $696,434 | 0.07% |
| 113 | JD.COM INC | JDCMF | 21,256 | $693,796 | 0.07% |
| 114 | TEMPUS AI INC | TEM | 10,889 | $691,887 | 0.07% |
| 115 | CONSOLIDATED EDISON INC | ED | 6,838 | $686,193 | 0.07% |
| 116 | AIRBNB INC | ABNB | 5,168 | $683,933 | 0.07% |
| 117 | BHP GROUP LTD | BHPLF | 14,119 | $678,983 | 0.07% |
| 118 | COCA COLA CONS INC | COKE | 6,060 | $676,599 | 0.07% |
| 119 | FIRST INDL RLTY TR INC | 32054K103 | 13,950 | $671,414 | 0.07% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 5,776 | $655,056 | 0.07% |
| 121 | NEOGENOMICS INC | NEO | 87,935 | $642,805 | 0.07% |
| 122 | SONOS INC | SONO | 59,146 | $639,368 | 0.07% |
| 123 | PDD HOLDINGS INC | PDD | 6,064 | $634,658 | 0.07% |
| 124 | CLOROX CO DEL | CLX | 5,233 | $628,326 | 0.07% |
| 125 | DOLLAR TREE INC | DLTR | 6,331 | $627,022 | 0.07% |
| 126 | GITLAB INC | GTLB | 13,850 | $624,774 | 0.07% |
| 127 | MIDDLEBY CORP | MIDD | 4,268 | $614,592 | 0.07% |
| 128 | SERVICETITAN INC | TTAN | 5,517 | $591,312 | 0.06% |
| 129 | LEXINFINTECH HLDGS LTD | LX | 81,689 | $588,978 | 0.06% |
| 130 | ENERSYS | ENS | 6,800 | $583,236 | 0.06% |
| 131 | REDDIT INC | RDDT | 3,838 | $577,888 | 0.06% |
| 132 | TAVIA ACQUISITION CORP | TAVIU | 53,900 | $552,475 | 0.06% |
| 133 | RADNET INC | RDNT | 8,959 | $509,857 | 0.05% |
| 134 | LIGHTWAVE ACQUISITION CORP | LWACW | 40,000 | $402,400 | 0.04% |
| 135 | TRIUMPH FINANCIAL INC | TFIN-P | 6,735 | $371,166 | 0.04% |
| 136 | F&G ANNUITIES & LIFE INC | FGSN | 10,219 | $326,804 | 0.04% |
| 137 | NEOGEN CORP | NEOG | 62,014 | $296,427 | 0.03% |
| 138 | SUNRUN INC | RUN | 34,324 | $280,770 | 0.03% |
| 139 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 988,810 | $216,154 | 0.02% |
| 140 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $185,575 | 0.02% |
| 141 | FIGX CAP ACQUISITION CORP. | G3473K126 | 15,000 | $150,225 | 0.02% |
| 142 | QUARTZSEA ACQUISITION CORP | QSEAU | 408,154 | $106,161 | 0.01% |
| 143 | MAYWOOD ACQUISITION CORP | MYXXU | 379,138 | $103,126 | 0.01% |
| 144 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 850,000 | $102,170 | 0.01% |
| 145 | AIFEEX NEXUS ACQUISITION COR | PGACU | 402,229 | $88,490 | 0.01% |
| 146 | CHARLTON ARIA ACQUISITION CO | CHARU | 365,000 | $54,787 | 0.01% |
| 147 | CO2 ENERGY TRANSITION CORP | NOEMW | 289,021 | $50,579 | 0.01% |
| 148 | UY SCUTI ACQUISITION CORP. | UYSCU | 240,898 | $48,180 | 0.01% |
| 149 | EUREKA ACQUISITION CORP | EURKU | 218,115 | $47,985 | 0.01% |
| 150 | LAKESHORE ACQUISITION III CO | LCCCU | 163,800 | $32,760 | 0.00% |
| 151 | ESH ACQUISITION CORP | ESHAR | 349,659 | $25,700 | 0.00% |
| 152 | COLUMBUS ACQUISITION CORP | COLAU | 99,240 | $18,281 | 0.00% |
| 153 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $16,395 | 0.00% |
| 154 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 100,893 | $10,089 | 0.00% |