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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MANGROVE PARTNERS

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004806

Total Value
$1.35B
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1ECD AUTOMOTIVE DESIGN INC27877D112978,989$150.8M11.14%
2INDIVIOR PLCINDV2,742,434$66.1M4.88%
3RIO TINTO PLCRTNTF998,661$65.9M4.87%
4ATMUS FILTRATION TECHNOLOGIEATMU1,330,553$60.0M4.43%
5ENOVA INTL INC29357K103496,967$57.2M4.23%
6SOMNIGROUP INTERNATIONAL INCSGI575,915$48.6M3.59%
7MILLROSE PPTYS INC6011371021,441,908$48.5M3.58%
8ECOVYST INCECVT5,474,057$48.0M3.54%
9TEVA PHARMACEUTICAL INDS LTD8816242092,338,237$47.2M3.49%
10OPEN TEXT CORPOTEX1,052,161$39.3M2.91%
11FLYWIRE CORPORATIONFLYW2,901,693$39.3M2.90%
12PG&E CORPPCG-PX2,596,895$39.2M2.89%
13LAUREATE EDUCATION INCLAUR1,181,479$37.3M2.75%
14NEWS CORP NEWNWSLL1,191,858$36.6M2.70%
15BIO RAD LABS INC090572207126,853$35.6M2.63%
16ELME COMMUNITIESELME2,045,358$34.5M2.55%
17PROTAGONIST THERAPEUTICS INCPTGX478,413$31.8M2.35%
18BILL HOLDINGS INCBILL588,014$31.1M2.30%
19REZOLUTE INCRZLT2,882,149$27.1M2.00%
20CG ONCOLOGY INCCGON671,692$27.1M2.00%
21TURNING PT BRANDS INC90041L105260,991$25.8M1.91%
22COMPASS DIVERSIFIEDCODI-PC3,684,800$24.4M1.80%
23ISHARES BITCOIN TRUST ETFIBIT290,122$18.9M1.39%
24REX AMERICAN RES CORPREX526,552$16.1M1.19%
25MEREO BIOPHARMA GROUP PLCMREO7,790,580$16.0M1.19%
26CIA ENERGETICA DE MINAS GERA2044096014,600,000$9.7M0.72%
27AXIOM INTELLIGENCE AC CORP 1G0750N104900,000$9.0M0.66%
28ANEBULO PHARMACEUTICALS INCANEB2,525,252$6.3M0.47%
29CENTRAL GARDEN & PET COCENTA178,712$5.3M0.39%
30CHAMPIONSGATE ACQUISITION COCHPGU491,641$5.0M0.37%
31LIGHTWAVE ACQUISITION CORPLWACW486,900$4.8M0.36%
32IB ACQUISITION CORPIBACR450,000$4.7M0.35%
33VOYAGER ACQUISITION CORPG93A7H104450,000$4.7M0.35%
34D. BORAL ARC ACQ I CORP.G2616F101475,000$4.7M0.35%
35EQV VENTURES ACQUISITION CORG3106N109450,000$4.7M0.35%
36FACT II ACQUISITION CORPFACTW450,000$4.6M0.34%
37K&F GROWTH ACQUISITION CORPKFIIU450,000$4.6M0.34%
38HENNESSY CAP INVT CORP VIIG4405D107450,000$4.6M0.34%
39ARTIUS II ACQUISITION INCAACBU450,000$4.6M0.34%
40GSR IV ACQUISITION CORPGSRFU450,000$4.6M0.34%
41COPLEY ACQUISITION CORPCOPL-WT450,000$4.5M0.34%
42DUNE ACQUISITION CORP IIIPODW450,000$4.5M0.34%
43SIZZLE ACQUISITION CORP. IISZZLU450,000$4.5M0.34%
44CARTESIAN GROWTH CORP IIICGCTW450,000$4.5M0.33%
45THAYER VENTURES ACQ CORP IIG87890102450,000$4.5M0.33%
46OYSTER ENTERPRISES II ACQUISOYSEU450,000$4.5M0.33%
47INDIGO ACQUISITION CORPINACU450,000$4.5M0.33%
48SILVER PEGASUS ACQUISITION CSPEGU450,000$4.5M0.33%
49PIONEER ACQUISITION I CORPPACHW450,000$4.5M0.33%
50VENDOME ACQUISITION CORP IVNMEW450,000$4.5M0.33%
51A PARADISE ACQUISITION CORPG04819101450,000$4.5M0.33%
52QUARTZSEA ACQUISITION CORPQSEAU408,154$4.1M0.31%
53FG MERGER II CORPFGMCU392,000$3.9M0.29%
54FIGX CAP ACQUISITION CORP.G3473K100335,237$3.3M0.25%
55SOULPOWER ACQUISITION CORPSOUL-UN321,670$3.2M0.24%
56YHN ACQUISITION I LTDYHNAU307,818$3.2M0.24%
57ORIGIN INVT CORP IG67751100295,911$3.0M0.22%
58LAKESHORE ACQUISITION III COLCCCU294,882$3.0M0.22%
59CO2 ENERGY TRANSITION CORPNOEMW290,000$3.0M0.22%
60JACKSON ACQUISITION CO IIJACS-UN280,470$2.9M0.22%
61WINTERGREEN ACQUISITION CORPWTGUU288,800$2.9M0.21%
62BEST SPAC I ACQUISITION CORPBSAAU270,848$2.7M0.20%
63WESTERN NEW ENG BANCORP INC958892101225,380$2.7M0.20%
64PONCE FINANCIAL GROUP INCPDLB179,698$2.6M0.20%
65SR BANCORP INCSRBK173,310$2.6M0.19%
66CENTRAL PLAINS BANCSHARES INCPBI159,854$2.6M0.19%
67STARRY SEA ACQUISITION CORPSSEAU250,000$2.5M0.19%
68UY SCUTI ACQUISITION CORP.UYSCU240,898$2.4M0.18%
69FIFTH ERA ACQUISITION CORP IFERAU221,057$2.2M0.17%
70ISHARES ETHEREUM TR46438R10566,009$2.1M0.15%
71RIBBON ACQUISITION CORPRIBBU203,000$2.1M0.15%
72NORTHEAST CMNTY BANCORP INC66412110099,954$2.1M0.15%
73NB BANCORP INCNBBK114,117$2.0M0.15%
74EMMIS ACQUISITION CORP.EMISR200,000$2.0M0.15%
75FIFTH DIST BANCORP INC316926104142,330$2.0M0.15%
76LAKE SHORE BANCORP INCLSBK147,648$1.9M0.14%
77ELEVANCE HEALTH INC FORMERLYELV5,918$1.9M0.14%
78WINCHESTER BANCORP INCWSBK186,949$1.8M0.13%
79ELI LILLY & COLLY2,335$1.8M0.13%
80BLUE FOUNDRY BANCORPBLFY194,201$1.8M0.13%
81MID PENN BANCORP INCMPB61,479$1.8M0.13%
82FB BANCORP INCFBLA142,566$1.7M0.13%
83CALAMOS GBL DYN INCOME FUND12811L107226,522$1.7M0.13%
84SILVERBOX CORP IVSBXD-WT156,622$1.6M0.12%
85CENTENE CORP DELCNC42,936$1.5M0.11%
86BLUE WTR ACQUISITION CORP. IG1368E106148,325$1.5M0.11%
87LARIMAR THERAPEUTICS INCLRMR442,236$1.4M0.11%
88LIGHT & WONDER INCLAWIL15,483$1.3M0.10%
89BELLRING BRANDS INCBRBR35,020$1.3M0.09%
90SALLY BEAUTY HLDGS INCSBH77,006$1.3M0.09%
91STONEBRIDGE ACQUISITION II CAPACU125,000$1.2M0.09%
92SIBANYE STILLWATER LTDSBYSF102,747$1.2M0.09%
93NEW GOLD INC CDA644535106159,742$1.1M0.08%
94B2GOLD CORPBTG213,399$1.1M0.08%
95APPLIED MATLS INC0382221055,145$1.1M0.08%
96GLOBA TERRA ACQUISITION CORGTERW101,500$1.0M0.07%
97NEWMONT CORPNEMCL12,004$1.0M0.07%
98OXLEY BRIDGE ACQ LTDOBAWW100,000$995,9100.07%
99HILLTOP HOLDINGS INCHTH29,538$987,1600.07%
100SIGNET JEWELERS LIMITEDSIG10,152$973,7800.07%
101SUPER GROUP SGHC LIMITEDSGHC71,932$949,5020.07%
102RESIDEO TECHNOLOGIES INCREZI21,921$946,5490.07%
103ORACLE CORPORCL-PD3,352$942,7160.07%
104SONOS INCSONO59,146$934,5070.07%
105ABBVIE INCABBV4,027$932,4120.07%
106EXPAND ENERGY CORPORATIONEXE8,749$929,4940.07%
107BRIGHTSTAR LOTTERY PLCINTR53,763$927,4120.07%
108SOFI TECHNOLOGIES INCSOFI35,013$925,0430.07%
109AUTODESK INCADSK2,903$922,1960.07%
110VORNADO RLTY TR92904210922,366$906,4940.07%
111AMERICAN EXPRESS COAXP2,725$905,1360.07%
112WELLS FARGO CO NEW94974610110,794$904,7530.07%
113GENERAL DYNAMICS CORPGD2,653$904,6730.07%
114ROYAL BK CDA7800871026,100$898,6520.07%
115WEIBO CORPWEIBF72,057$893,5070.07%
116COLUMBIA SPORTSWEAR COCOLM16,988$888,4720.07%
117CENCORA INCCOR2,842$888,2100.07%
118ASTEC INDS INC04622410118,435$887,2770.07%
119ANALOG DEVICES INCADI3,593$882,8000.07%
120JOHNSON & JOHNSONJNJ4,712$873,6990.06%
121ROCKET COS INC77311W10144,914$870,4330.06%
122NVIDIA CORPORATIONNVDA4,612$860,5070.06%
123GAP INCGAP40,225$860,4130.06%
124EQT CORPEQT15,747$857,1090.06%
125PALANTIR TECHNOLOGIES INCPLTR4,697$856,8270.06%
126BLACKROCK INCBLK733$854,5830.06%
127CONSTELLATION ENERGY CORPCEG2,583$849,9880.06%
128ABBOTT LABSABLZF6,317$846,0990.06%
129LINDSAY CORPLNN6,010$844,7660.06%
130PFIZER INCPFE33,105$843,5150.06%
131COASTAL FINL CORP WA19046P2097,737$836,9110.06%
132AMERICAN ELEC PWR CO INC0255371017,432$836,1000.06%
133CELSIUS HLDGS INCCELH14,525$835,0420.06%
134PACCAR INCPCAR8,473$833,0650.06%
135RAPID7 INCRPD44,335$831,2810.06%
136STRATEGIC ED INCSTRA9,628$828,1040.06%
137ADOBE INCADBE2,345$827,1990.06%
138SCHWAB CHARLES CORPSCHW-PJ8,659$826,6750.06%
139CELANESE CORP DELCE19,637$826,3250.06%
140CHEVRON CORP NEWCVX5,316$825,5220.06%
141CBRE GROUP INCCBRE5,237$825,1420.06%
142MOLINA HEALTHCARE INCMOH4,252$813,6630.06%
143GRUPO AEROPORTUARIO DEL CENT4005011027,786$808,7320.06%
144TEXAS PACIFIC LAND CORPORATITPL853$796,3950.06%
145AGCO CORPAGCO7,414$793,8170.06%
146PANTAGES CAPITAL ACQUISITIONPGACU76,598$785,8950.06%
147T-MOBILE US INCTMUSZ3,268$782,2940.06%
148BRITISH AMERN TOB PLC11044810714,563$773,0040.06%
149QFIN HOLDINGS INCQFNHF26,049$749,6900.06%
150HELLO GROUP INCMOMO100,635$746,7120.06%
151ENPHASE ENERGY INCENPH20,704$732,7150.05%
152NATIONAL BEVERAGE CORPFIZZ18,585$686,1580.05%
153GARTNER INCIT2,468$648,7630.05%
154COOPER COS INC2166485018,661$593,7980.04%
155TAVIA ACQUISITION CORPTAVIU56,411$583,2900.04%
156SOLARIUS CAPITAL ACQU CORPSOCAW50,000$498,0000.04%
157CHARLTON ARIA ACQUISITION COCHARU45,888$475,4000.04%
158F&G ANNUITIES & LIFE INCFGSN15,170$474,3660.04%
159ALIGN TECHNOLOGY INCALGN3,694$462,5630.03%
160DAVE & BUSTERS ENTMT INC23833710921,217$385,3010.03%
161DRUGS MADE IN AMER ACQUTN COG2847J112850,000$184,7900.01%
162QUARTZSEA ACQUISITION CORPQSEAU408,154$117,2220.01%
163SOLARIUS CAPITAL ACQU CORPSOCAW11,110$112,1000.01%
164PANTAGES CAPITAL ACQUISITIONPGACU402,229$80,4460.01%
165CHARLTON ARIA ACQUISITION COCHARU365,000$78,1470.01%
166OYSTER ENTERPRISES II ACQUISOYSEU450,000$76,5000.01%
167AXIOM INTELLIGENCE AC CORP 1G0750N112450,000$72,0000.01%
168INDIGO ACQUISITION CORPINACU450,000$72,0000.01%
169A PARADISE ACQUISITION CORPG04819119450,000$69,7950.01%
170CO2 ENERGY TRANSITION CORPNOEMW287,170$68,9210.01%
171UY SCUTI ACQUISITION CORP.UYSCU240,898$65,0420.00%
172EUREKA ACQUISITION CORPEURKU218,115$52,3480.00%
173BEST SPAC I ACQUISITION CORPBSAAU270,848$37,9460.00%
174LAKESHORE ACQUISITION III COLCCCU163,800$33,4150.00%
175WINTERGREEN ACQUISITION CORPWTGUU200,000$32,0000.00%
176COLUMBUS ACQUISITION CORPCOLAU99,240$17,8630.00%
177GLOBA TERRA ACQUISITION CORGTERW101,500$15,2250.00%
178CHAMPIONSGATE ACQUISITION COCHPGU100,893$14,1250.00%