Mangrove Partners

Mangrove Partners Im as of Dec. 31, 2024

Portfolio Holdings for Mangrove Partners Im

Mangrove Partners Im holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 4.8 $43M 636k 68.06
Atmus Filtration Technologies Ord (ATMU) 4.8 $43M 1.1M 39.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.7 $43M 1.9M 22.04
Enova Intl (ENVA) 4.4 $40M 415k 95.88
Liberty Broadband Corp Com Ser C (LBRDK) 4.2 $38M 507k 74.76
Laureate Education Common Stock (LAUR) 3.9 $35M 1.9M 18.29
Aercap Holdings Nv SHS (AER) 3.6 $33M 341k 95.70
Masterbrand Common Stock (MBC) 3.5 $32M 2.2M 14.61
Mereo Biopharma Group Spon Ads (MREO) 3.3 $30M 8.6M 3.50
Tower Semiconductor Shs New (TSEM) 3.0 $27M 531k 51.51
Worthington Stl Com Shs (WS) 3.0 $27M 844k 31.82
Ss&c Technologies Holding (SSNC) 3.0 $27M 353k 75.78
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $26M 223k 115.22
International Game Technolog Shs Usd (BRSL) 2.7 $25M 1.4M 17.66
Bausch Plus Lomb Corp Common Shares (BLCO) 2.1 $19M 1.1M 18.06
Aurora Innovation Class A Com (AUR) 2.0 $18M 2.8M 6.30
Valaris Cl A (VAL) 1.8 $17M 378k 44.24
Central Garden & Pet Cl A Non-vtg (CENTA) 1.8 $16M 493k 33.05
Tempur-Pedic International (SGI) 1.8 $16M 287k 56.69
Ubs Group SHS (UBS) 1.8 $16M 528k 30.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.7 $16M 175k 89.46
Protagonist Therapeutics (PTGX) 1.7 $15M 395k 38.60
Eventbrite Note 0.750% 9/1 (Principal) 1.6 $15M 17M 0.88
Rio Tinto Sponsored Adr (RIO) 1.6 $15M 250k 58.81
Iac Com New (IAC) 1.6 $15M 339k 43.14
Keros Therapeutics (KROS) 1.3 $12M 736k 15.83
Rf Acquisition Corp *w Exp 05/01/202 1.2 $11M 950k 11.47
Global Star Acquisition *w Exp 07/15/202 1.2 $11M 897k 12.00
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 1.1 $9.6M 793k 12.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.0 $8.7M 681k 12.74
Calamos Global Dynamic Income Fund (CHW) 0.9 $8.3M 1.2M 6.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.9 $8.1M 4.6M 1.77
Virtus Global Divid Income F (ZTR) 0.9 $8.1M 1.4M 5.86
Climaterock *w Exp 99/99/999 (CLRWF) 0.8 $7.7M 650k 11.79
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.8 $7.3M 625k 11.68
Cnh Indl N V SHS (CNH) 0.8 $6.9M 608k 11.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.8 $6.8M 274k 25.01
Clough Global Opportunities Sh Ben Int (GLO) 0.8 $6.8M 1.3M 5.12
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.7 $6.5M 500k 12.93
Turning Pt Brands (TPB) 0.7 $6.0M 99k 60.10
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.7 $5.9M 483k 12.32
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.6 $5.9M 525k 11.20
Ur-energy (URG) 0.6 $5.8M 5.0M 1.15
Flaherty & Crumrine Dynamic SHS (DFP) 0.6 $5.7M 288k 19.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $5.1M 95k 54.05
Ib Acquisition Corp Com Shs (IBAC) 0.5 $4.6M 450k 10.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $4.1M 262k 15.53
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 0.4 $3.7M 365k 10.20
Anebulo Pharmaceuticals (ANEB) 0.4 $3.6M 2.5M 1.44
Larimar Therapeutics (LRMR) 0.3 $3.0M 770k 3.87
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.3 $2.9M 290k 10.02
Central Plains Bancshares (CPBI) 0.3 $2.4M 157k 14.96
Northeast Cmnty Bancorp (NECB) 0.2 $2.2M 91k 24.46
Ponce Financial Group Common Stock (PDLB) 0.2 $2.1M 163k 13.00
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $2.0M 197k 10.12
Sr Bancorp (SRBK) 0.2 $2.0M 165k 11.91
Advance Auto Parts (AAP) 0.2 $2.0M 41k 47.29
Western New England Ban (WNEB) 0.2 $1.9M 205k 9.20
Nb Bancorp (NBBK) 0.2 $1.9M 104k 18.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $1.9M 221k 8.42
Blue Foundry Bancorp (BLFY) 0.2 $1.8M 184k 9.81
Fifth Dist Bancorp (FDSB) 0.2 $1.8M 139k 12.62
Tandem Diabetes Care Com New (TNDM) 0.2 $1.8M 49k 36.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.2 $1.7M 150k 11.35
Valvoline Inc Common (VVV) 0.2 $1.7M 47k 36.18
Rocket Cos Com Cl A (RKT) 0.2 $1.5M 132k 11.26
William Penn Bancorporation (WMPN) 0.2 $1.4M 119k 12.00
Fb Bancorp (FBLA) 0.2 $1.4M 118k 11.92
Pfizer (PFE) 0.1 $1.1M 43k 26.53
Manpower (MAN) 0.1 $1.1M 19k 57.72
Crocs (CROX) 0.1 $1.1M 9.9k 109.53
Quanex Building Products Corporation (NX) 0.1 $1.1M 44k 24.24
Reddit Cl A (RDDT) 0.1 $1.1M 6.5k 163.44
Fox Factory Hldg (FOXF) 0.1 $1.0M 34k 30.27
Teradyne (TER) 0.1 $1.0M 8.0k 125.92
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.1 $998k 100k 9.98
Academy Sports & Outdoor (ASO) 0.1 $983k 17k 57.53
Tko Group Holdings Cl A (TKO) 0.1 $973k 6.8k 142.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $973k 2.2k 434.93
Fortinet (FTNT) 0.1 $878k 9.3k 94.48
Match Group (MTCH) 0.1 $870k 27k 32.71
Skyworks Solutions (SWKS) 0.1 $865k 9.8k 88.68
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $862k 74k 11.73
On Hldg Namen Akt A (ONON) 0.1 $861k 16k 54.77
Kroger (KR) 0.1 $861k 14k 61.15
Gilead Sciences (GILD) 0.1 $853k 9.2k 92.37
Planet Fitness Cl A (PLNT) 0.1 $847k 8.6k 98.87
Cme (CME) 0.1 $842k 3.6k 232.23
Dentsply Sirona (XRAY) 0.1 $837k 44k 18.98
Globe Life (GL) 0.1 $834k 7.5k 111.52
Sofi Technologies (SOFI) 0.1 $833k 54k 15.40
Quidel Corp (QDEL) 0.1 $826k 19k 44.55
Arcutis Biotherapeutics (ARQT) 0.1 $823k 59k 13.93
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.1 $814k 989k 0.82
Paypal Holdings (PYPL) 0.1 $812k 9.5k 85.35
S&p Global (SPGI) 0.1 $808k 1.6k 498.03
MetLife (MET) 0.1 $802k 9.8k 81.88
Bank of New York Mellon Corporation (BK) 0.1 $801k 10k 76.83
Tractor Supply Company (TSCO) 0.1 $786k 15k 53.06
Intercontinental Exchange (ICE) 0.1 $782k 5.3k 149.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $777k 15k 53.24
Uber Technologies (UBER) 0.1 $775k 13k 60.32
Novartis Sponsored Adr (NVS) 0.1 $771k 7.9k 97.31
Regeneron Pharmaceuticals (REGN) 0.1 $769k 1.1k 712.33
Palo Alto Networks (PANW) 0.1 $768k 4.2k 181.96
Celanese Corporation (CE) 0.1 $766k 11k 69.21
Truist Financial Corp equities (TFC) 0.1 $761k 18k 43.38
Mosaic (MOS) 0.1 $761k 31k 24.58
AFLAC Incorporated (AFL) 0.1 $759k 7.3k 103.44
PNC Financial Services (PNC) 0.1 $758k 3.9k 192.85
Starbucks Corporation (SBUX) 0.1 $757k 8.3k 91.25
Best Buy (BBY) 0.1 $756k 8.8k 85.80
Western Alliance Bancorporation (WAL) 0.1 $755k 9.0k 83.54
Charles Schwab Corporation (SCHW) 0.1 $749k 10k 74.01
MercadoLibre (MELI) 0.1 $738k 434.00 1700.44
Teck Resources CL B (TECK) 0.1 $736k 18k 40.53
Comerica Incorporated (CMA) 0.1 $733k 12k 61.85
Topbuild (BLD) 0.1 $733k 2.4k 311.34
Opendoor Technologies (OPEN) 0.1 $732k 457k 1.60
Regions Financial Corporation (RF) 0.1 $729k 31k 23.52
Hca Holdings (HCA) 0.1 $715k 2.4k 300.15
Ast Spacemobile Com Cl A (ASTS) 0.1 $711k 34k 21.10
South State Corporation 0.1 $660k 6.6k 99.48
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $637k 61k 10.49
Hawaiian Electric Industries (HE) 0.1 $621k 64k 9.73
Progyny (PGNY) 0.1 $569k 33k 17.25
Old Republic International Corporation (ORI) 0.1 $563k 16k 36.19
Markel Corporation (MKL) 0.1 $485k 281.00 1726.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $450k 165k 2.72
Wolfspeed 0.0 $431k 65k 6.66
Zillow Group Cl A (ZG) 0.0 $397k 5.6k 70.85
Dow (DOW) 0.0 $355k 8.9k 40.13
Fulton Financial (FULT) 0.0 $350k 18k 19.28
Rf Acquisition Corp Right 05/01/2028 0.0 $305k 2.0M 0.16
Lamb Weston Hldgs (LW) 0.0 $298k 4.5k 66.83
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $290k 879k 0.33
Global Star Acquisition Right 99/99/9999 0.0 $284k 1.9M 0.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $281k 9.6k 29.19
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $216k 982k 0.22
Mars Acquisition Corp Right 99/99/9999 0.0 $180k 472k 0.38
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $177k 600k 0.30
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $158k 1.5M 0.11
Global Lights Acquisition Right 99/99/9999 0.0 $154k 1.0M 0.15
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $135k 750k 0.18
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $128k 1.6M 0.08
Climaterock Right 10/31/2028 (CLRRF) 0.0 $125k 1.8M 0.07
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $115k 413k 0.28
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $82k 365k 0.23
Connectm Technology Solution (CNTM) 0.0 $62k 60k 1.04
Ecd Automotive Design (ECDA) 0.0 $62k 75k 0.82
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $44k 340k 0.13
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $44k 218k 0.20
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $32k 350k 0.09
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $238.984000 299k 0.00