Mangrove Partners

Mangrove Partners Im as of March 31, 2025

Portfolio Holdings for Mangrove Partners Im

Mangrove Partners Im holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto Sponsored Adr (RIO) 6.5 $60M 999k 60.08
Liberty Broadband Corp Com Ser C (LBRDK) 5.1 $48M 559k 85.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 4.7 $43M 636k 68.14
Atmus Filtration Technologies Ord (ATMU) 4.4 $40M 1.1M 36.73
Enova Intl (ENVA) 4.3 $40M 415k 96.56
Laureate Education Common Stock (LAUR) 4.3 $40M 1.9M 20.45
Aercap Holdings Nv SHS (AER) 3.8 $35M 341k 102.17
Millicom Intl Cellular S A Com Stk (TIGO) 3.5 $33M 1.1M 30.27
Millrose Pptys Com Cl A (MRP) 3.4 $32M 1.2M 26.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.2 $30M 1.9M 15.37
Masterbrand Common Stock (MBC) 3.1 $28M 2.2M 13.06
Ecovyst (ECVT) 3.0 $28M 4.5M 6.20
Tempur-Pedic International (SGI) 3.0 $28M 464k 59.88
Worthington Stl Com Shs (WS) 2.6 $24M 947k 25.33
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $23M 223k 104.57
Mereo Biopharma Group Spon Ads (MREO) 2.1 $19M 8.6M 2.25
Protagonist Therapeutics (PTGX) 2.1 $19M 395k 48.36
Aurora Innovation Class A Com (AUR) 2.0 $19M 2.8M 6.72
Ubs Group SHS (UBS) 1.7 $16M 528k 30.63
Central Garden & Pet Cl A Non-vtg (CENTA) 1.7 $16M 493k 32.73
Iac Com New (IAC) 1.7 $16M 339k 45.94
Valaris Cl A (VAL) 1.7 $16M 395k 39.26
Eventbrite Note 0.750% 9/1 (Principal) 1.7 $16M 17M 0.91
Bausch Plus Lomb Corp Common Shares (BLCO) 1.7 $15M 1.1M 14.50
News Corp Cl A (NWSA) 1.6 $14M 529k 27.22
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 1.1 $9.8M 793k 12.39
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.0 $8.9M 681k 13.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $8.3M 85k 97.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.9 $8.1M 4.6M 1.76
Calamos Global Dynamic Income Fund (CHW) 0.9 $7.9M 1.2M 6.39
Climaterock *w Exp 99/99/999 (CLRWF) 0.8 $7.8M 650k 12.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.8 $7.5M 625k 11.97
Cnh Indl N V SHS (CNH) 0.8 $7.5M 608k 12.28
Indivior Ord (INDV) 0.7 $6.8M 713k 9.53
Hawaiian Electric Industries (HE) 0.7 $6.8M 619k 10.95
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.7 $6.7M 500k 13.46
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.6 $6.0M 525k 11.40
Turning Pt Brands (TPB) 0.6 $5.9M 99k 59.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $4.8M 95k 50.56
Ib Acquisition Corp Com Shs (IBAC) 0.5 $4.6M 450k 10.29
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.5 $4.6M 450k 10.12
Dynamix Corp Shs Cl A (ETHM) 0.5 $4.5M 450k 9.95
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.5 $4.4M 450k 9.88
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.4 $4.1M 408k 10.10
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.4 $3.8M 379k 9.92
Fg Merger Ii Corp (FGMC) 0.4 $3.8M 392k 9.59
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.4 $3.5M 350k 10.02
Ur-energy (URG) 0.4 $3.4M 5.0M 0.67
Anebulo Pharmaceuticals (ANEB) 0.4 $3.3M 2.5M 1.30
Virtus Global Divid Income F (ZTR) 0.4 $3.3M 549k 5.97
Co2 Energy Transition Corp (NOEM) 0.3 $2.9M 290k 9.92
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $2.8M 570k 4.89
Central Plains Bancshares (CPBI) 0.3 $2.3M 157k 14.92
Northeast Cmnty Bancorp (NECB) 0.2 $2.1M 91k 23.44
Ponce Financial Group Common Stock (PDLB) 0.2 $2.1M 163k 12.67
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $2.0M 199k 10.26
Sr Bancorp (SRBK) 0.2 $2.0M 165k 11.93
Western New England Ban (WNEB) 0.2 $1.9M 205k 9.30
Nb Bancorp (NBBK) 0.2 $1.9M 104k 18.07
Texas Pacific Land Corp (TPL) 0.2 $1.9M 1.4k 1324.99
Fifth Dist Bancorp (FDSB) 0.2 $1.7M 139k 12.20
Blue Foundry Bancorp (BLFY) 0.2 $1.7M 184k 9.20
Larimar Therapeutics (LRMR) 0.2 $1.7M 770k 2.15
Rocket Cos Com Cl A (RKT) 0.2 $1.6M 132k 12.07
Tandem Diabetes Care Com New (TNDM) 0.2 $1.6M 82k 19.16
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $1.4M 50k 27.80
Akamai Technologies (AKAM) 0.2 $1.4M 17k 80.50
Fb Bancorp (FBLA) 0.1 $1.3M 118k 11.26
William Penn Bancorporation (WMPN) 0.1 $1.3M 119k 10.92
Martin Marietta Materials (MLM) 0.1 $1.3M 2.7k 478.13
Sonoco Products Company (SON) 0.1 $1.2M 25k 47.24
Victorias Secret And Common Stock (VSCO) 0.1 $1.1M 57k 18.58
Grocery Outlet Hldg Corp (GO) 0.1 $1.0M 75k 13.98
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $1.0M 100k 10.02
California Res Corp Com Stock (CRC) 0.1 $984k 22k 43.97
Veren Com New 0.1 $950k 144k 6.62
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $892k 44k 20.24
Black Spade Acquisition Ii C Cl A 0.1 $874k 86k 10.11
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $855k 85k 10.05
S&p Global (SPGI) 0.1 $824k 1.6k 508.10
BioMarin Pharmaceutical (BMRN) 0.1 $822k 12k 70.69
Technipfmc (FTI) 0.1 $787k 25k 31.69
Range Resources (RRC) 0.1 $778k 20k 39.93
Enbridge (ENB) 0.1 $775k 18k 44.31
Canadian Natural Resources (CNQ) 0.1 $771k 25k 30.80
Stoneco Com Cl A (STNE) 0.1 $758k 72k 10.48
Full Truck Alliance Sponsored Ads (YMM) 0.1 $758k 59k 12.77
Take-Two Interactive Software (TTWO) 0.1 $748k 3.6k 207.25
NVR (NVR) 0.1 $739k 102.00 7244.39
Suncor Energy (SU) 0.1 $738k 19k 38.72
Permian Resources Corp Class A Com (PR) 0.1 $737k 53k 13.85
Encana Corporation (OVV) 0.1 $731k 17k 42.80
Phillips 66 (PSX) 0.1 $727k 5.9k 123.48
Apa Corporation (APA) 0.1 $685k 33k 21.02
Matador Resources (MTDR) 0.1 $673k 13k 51.09
Gulfport Energy Corp Common Shares (GPOR) 0.1 $670k 3.6k 184.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $670k 27k 25.26
Guardant Health (GH) 0.1 $667k 16k 42.60
Liberty Energy Com Cl A (LBRT) 0.1 $666k 42k 15.83
Teck Resources CL B (TECK) 0.1 $661k 18k 36.43
Arcus Biosciences Incorporated (RCUS) 0.1 $659k 84k 7.85
Fb Finl (FBK) 0.1 $653k 14k 46.36
Globalfoundries Ordinary Shares (GFS) 0.1 $645k 18k 36.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $633k 6.2k 102.35
Skyworks Solutions (SWKS) 0.1 $631k 9.8k 64.63
Northern Oil And Gas Inc Mn (NOG) 0.1 $621k 21k 30.23
Denison Mines Corp (DNN) 0.1 $605k 465k 1.30
Pinterest Cl A (PINS) 0.1 $601k 19k 31.00
Moderna (MRNA) 0.1 $596k 21k 28.35
Elastic N V Ord Shs (ESTC) 0.1 $594k 6.7k 89.10
Rubrik Cl A (RBRK) 0.1 $593k 9.7k 60.98
Tidewater (TDW) 0.1 $585k 14k 42.27
Monday SHS (MNDY) 0.1 $576k 2.4k 243.16
Weatherford Intl Ord Shs (WFRD) 0.1 $572k 11k 53.55
Datadog Cl A Com (DDOG) 0.1 $571k 5.8k 99.21
Baytex Energy Corp (BTE) 0.1 $565k 253k 2.23
Civitas Resources Com New (CIVI) 0.1 $524k 15k 34.89
Arm Holdings Sponsored Ads (ARM) 0.1 $505k 4.7k 106.79
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.1 $498k 989k 0.50
Marathon Petroleum Corp (MPC) 0.1 $495k 3.4k 145.69
Block Cl A (XYZ) 0.1 $488k 9.0k 54.33
Oracle Corporation (ORCL) 0.1 $474k 3.4k 139.81
Opendoor Technologies (OPEN) 0.1 $466k 457k 1.02
RadNet (RDNT) 0.0 $445k 9.0k 49.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $428k 11k 40.16
Peabody Energy (BTU) 0.0 $418k 31k 13.55
Brightview Holdings (BV) 0.0 $408k 32k 12.84
Reddit Cl A (RDDT) 0.0 $403k 3.8k 104.90
Rli (RLI) 0.0 $395k 4.9k 80.33
Klaviyo Com Ser A (KVYO) 0.0 $395k 13k 30.26
Patrick Industries (PATK) 0.0 $364k 4.3k 84.56
Nebius Group Shs Class A (NBIS) 0.0 $358k 17k 21.11
Array Technologies Com Shs (ARRY) 0.0 $356k 73k 4.87
Descartes Sys Grp (DSGX) 0.0 $310k 3.1k 100.83
Concentrix Corp (CNXC) 0.0 $305k 5.5k 55.64
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $293k 1.6M 0.18
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $270k 750k 0.36
Kosmos Energy (KOS) 0.0 $263k 115k 2.28
Lamb Weston Hldgs (LW) 0.0 $238k 4.5k 53.30
Global Lights Acquisition Right 99/99/9999 0.0 $226k 1.0M 0.22
Solaris Energy Infras Com Cl A (SEI) 0.0 $221k 10k 21.76
Laredo Petroleum (VTLE) 0.0 $218k 10k 21.22
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $168k 600k 0.28
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $148k 1.5M 0.10
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $124k 413k 0.30
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $111k 850k 0.13
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $101k 402k 0.25
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $91k 379k 0.24
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $66k 365k 0.18
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $59k 290k 0.21
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $53k 340k 0.15
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $51k 218k 0.23
Ecd Automotive Design (ECDA) 0.0 $38k 75k 0.50
Connectm Technology Solution (CNTM) 0.0 $33k 60k 0.54
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $30k 350k 0.09
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $16k 100k 0.16