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| Name: |
MANGROVE PARTNERS |
| City: |
NEW YORK |
| State: |
X1 |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RIO |
Rio Tinto Plc (ADR) |
1 |
- |
$58.74 |
$60,000,000 |
998,661 |
6.6% |
45,327,000 |
749,171 |
0.08 |
Gold |
|
|
LBRDK |
Liberty Broadband Corporation |
2 |
- |
$96.16 |
$47,572,000 |
559,339 |
5.23% |
9,685,000 |
52,563 |
0.374 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
3 |
- |
$74.10 |
$43,345,000 |
636,123 |
4.77% |
50,000 |
0 |
0.4 |
Entertainment - Diver... |
|
|
ATMU |
Atmus Filtration Technologi... |
4 |
- |
$35.83 |
$40,389,000 |
1,099,631 |
4.44% |
-2,695,000 |
0 |
1.231 |
N/A |
|
|
ENVA |
Enova International, Inc. |
5 |
- |
$111.01 |
$40,088,000 |
415,160 |
4.41% |
282,000 |
0 |
1.164 |
N/A |
|
|
LAUR |
Laureate Education Inc |
6 |
- |
$23.10 |
$39,486,000 |
1,930,871 |
4.34% |
4,170,000 |
0 |
1.066 |
Education & Training ... |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$117.24 |
$34,830,000 |
340,904 |
3.83% |
2,205,000 |
0 |
0.139 |
Rental & Leasing Serv... |
|
|
MIICF |
Millicom International Cell... |
8 |
- |
$36.34 |
$32,669,000 |
1,079,249 |
3.59% |
25,830,000 |
805,786 |
1.061 |
Telecom Services - Fo... |
|
|
MRP |
Millrose Properties, Inc. |
9 |
New |
$28.72 |
$31,591,000 |
1,191,659 |
3.47% |
31,591,000 |
1,191,659 |
0.773 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
- |
$16.76 |
$29,701,000 |
1,932,427 |
3.27% |
-12,890,000 |
0 |
0.176 |
Drug Manufacturers - ... |
|
|
MBC |
Masterbrand, Inc. |
11 |
- |
$10.77 |
$28,334,000 |
2,169,520 |
3.12% |
-3,363,000 |
0 |
1.695 |
N/A |
|
|
ECVT |
Ecovyst Inc |
12 |
New |
$8.58 |
$28,138,000 |
4,538,410 |
3.09% |
28,138,000 |
4,538,410 |
3.329 |
N/A |
|
|
TPX |
Tempur-Pedic International |
13 |
- |
$67.51 |
$27,777,000 |
463,875 |
3.05% |
11,513,000 |
176,984 |
0.226 |
Textile Manufacturing |
|
|
WS |
Worthington Steel, Inc. |
14 |
- |
$32.03 |
$23,989,000 |
947,049 |
2.64% |
-2,872,000 |
102,905 |
1.893 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.49 |
$23,350,000 |
223,300 |
2.57% |
-2,379,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
MREO |
Mereo Biopharma Group plc |
16 |
- |
$2.66 |
$19,432,000 |
8,636,485 |
2.14% |
-10,796,000 |
0 |
7.978 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
17 |
- |
$55.69 |
$19,121,000 |
395,383 |
2.1% |
3,859,000 |
0 |
0.618 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
18 |
- |
$9.91 |
$18,931,000 |
2,815,036 |
2.08% |
1,196,000 |
0 |
0.241 |
N/A |
|
|
UBS |
UBS AG (USA) |
19 |
- |
$33.44 |
$16,162,000 |
527,637 |
1.78% |
164,000 |
0 |
0.014 |
Foreign Money Center ... |
|
|
CENTA |
Central Garden & Pet Co. |
20 |
- |
$31.49 |
$16,138,000 |
493,056 |
1.77% |
-158,000 |
0 |
0.118 |
Specialty Retail, Other |
|
|
IAC |
IAC/InterActiveCorp |
21 |
- |
$37.54 |
$15,557,000 |
338,643 |
1.71% |
948,000 |
0 |
0.403 |
Internet Software & S... |
|
|
VAL |
Valaris plc |
22 |
- |
$41.86 |
$15,502,000 |
394,843 |
1.7% |
-1,217,000 |
16,934 |
0.198 |
Oil & Gas Drilling & ... |
|
|
BLCO |
Bausch & Lomb Corp |
23 |
- |
$12.40 |
$15,357,000 |
1,059,133 |
1.69% |
-3,771,000 |
0 |
0.303 |
N/A |
|
|
NWSA |
News Corp Class A |
24 |
New |
$29.43 |
$14,405,000 |
529,204 |
1.58% |
14,405,000 |
529,204 |
0.123 |
Entertainment - Diver... |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
25 |
- |
$0.00 |
$9,828,000 |
793,189 |
1.08% |
199,000 |
0 |
0.881 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
26 |
- |
$13.14 |
$8,908,000 |
681,031 |
0.98% |
232,000 |
0 |
1.409 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
27 |
- |
$81.49 |
$8,290,000 |
84,940 |
0.91% |
-7,387,000 |
-90,296 |
0.118 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
28 |
- |
$1.91 |
$8,096,000 |
4,600,000 |
0.89% |
-46,000 |
0 |
0.455 |
Foreign Utilities |
|
|
CHW |
Calamos Global Dynamic Inco... |
29 |
- |
$7.06 |
$7,871,000 |
1,231,838 |
0.87% |
-444,000 |
0 |
2.088 |
Closed - End Fund - Debt |
|
|
CLRCW |
Climaterock Equity Warrant ... |
30 |
- |
$0.00 |
$7,807,000 |
650,000 |
0.86% |
143,000 |
0 |
7.222 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
31 |
- |
$0.00 |
$7,481,000 |
625,000 |
0.82% |
181,000 |
0 |
6.944 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
32 |
- |
$13.03 |
$7,462,000 |
607,678 |
0.82% |
577,000 |
0 |
0.045 |
N/A |
|
|
INDV |
Indivior Ord Shs |
33 |
- |
$0.00 |
$6,793,000 |
712,798 |
0.75% |
6,793,000 |
712,798 |
0.518 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
34 |
- |
$10.65 |
$6,778,000 |
619,000 |
0.75% |
6,157,000 |
555,168 |
0.36 |
Electric Utilities |
|
|
AIMAW |
Aimfinity Investment I Equi... |
35 |
- |
$0.00 |
$6,733,000 |
500,026 |
0.74% |
268,000 |
0 |
5.556 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
36 |
- |
$76.16 |
$5,900,000 |
99,259 |
0.65% |
-65,000 |
0 |
0.518 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
37 |
- |
$75.77 |
$4,803,000 |
95,000 |
0.53% |
-332,000 |
0 |
0.27 |
Diversified Electronics |
|
|
IBAC |
Ib Acquisition Corp. |
38 |
- |
$10.47 |
$4,631,000 |
450,000 |
0.51% |
75,000 |
0 |
2.857 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
39 |
New |
$0.00 |
$4,554,000 |
450,000 |
0.5% |
4,554,000 |
450,000 |
1.256 |
N/A |
|
|
DYNX |
Dynamix Corp |
40 |
New |
$10.20 |
$4,476,000 |
450,000 |
0.49% |
4,476,000 |
450,000 |
2.033 |
N/A |
|
|
HVII |
Hennessy Capital Investment... |
41 |
New |
$0.00 |
$4,446,000 |
450,000 |
0.49% |
4,446,000 |
450,000 |
1.729 |
N/A |
|
|
MAYA |
Maywood Acquisition Corp. |
42 |
New |
$0.00 |
$3,761,000 |
379,138 |
0.41% |
3,761,000 |
379,138 |
2.609 |
N/A |
|
|
FGMC |
Fg Merger Ii Corp. |
43 |
New |
$0.00 |
$3,759,000 |
392,000 |
0.41% |
3,759,000 |
392,000 |
5.124 |
N/A |
|
|
URG |
UR-Energy Inc |
44 |
- |
$1.00 |
$3,386,000 |
5,022,766 |
0.37% |
-2,390,000 |
0 |
1.386 |
Nonmetallic Mineral M... |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
45 |
- |
$1.46 |
$3,283,000 |
2,525,252 |
0.36% |
-353,000 |
0 |
10.819 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
46 |
- |
$6.19 |
$3,277,000 |
548,985 |
0.36% |
-4,784,000 |
-826,685 |
2.242 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
47 |
- |
$5.40 |
$2,786,000 |
569,645 |
0.31% |
-4,024,000 |
-760,446 |
1.105 |
Closed - End Fund - E... |
|
|
CPBI |
Central Plains Bancshares, ... |
48 |
- |
$0.00 |
$2,348,000 |
157,396 |
0.26% |
-7,000 |
0 |
0 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
49 |
- |
$23.34 |
$2,130,000 |
90,867 |
0.23% |
-93,000 |
0 |
0.555 |
Savings & Loans |
|
|
PDLB |
Ponce Financial Group, Inc. |
50 |
- |
$13.98 |
$2,070,000 |
163,362 |
0.23% |
-54,000 |
0 |
0.661 |
N/A |
|
|
SRBK |
Sr Bancorp, Inc. |
52 |
- |
$0.00 |
$1,966,000 |
164,818 |
0.22% |
3,000 |
0 |
1.733 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
53 |
- |
$9.20 |
$1,905,000 |
204,891 |
0.21% |
20,000 |
0 |
0.8 |
Savings & Loans |
|
|
NBBK |
Nb Bancorp, Inc. |
54 |
- |
$0.00 |
$1,875,000 |
103,743 |
0.21% |
1,000 |
0 |
0 |
N/A |
|
|
FDSB |
Fifth Dist Bancorp Inc |
56 |
- |
$12.25 |
$1,701,000 |
139,405 |
0.19% |
-58,000 |
0 |
2.508 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
57 |
- |
$9.70 |
$1,693,000 |
184,063 |
0.19% |
-113,000 |
0 |
0.645 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
58 |
- |
$1.15 |
$1,656,000 |
770,233 |
0.18% |
-1,325,000 |
0 |
1.153 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
59 |
- |
$14.22 |
$1,596,000 |
132,266 |
0.18% |
107,000 |
0 |
0.096 |
Paper & Paper Products |
|
|
TNDM |
Tandem Diabetes Care Inc |
60 |
- |
$18.94 |
$1,579,000 |
82,428 |
0.17% |
-177,000 |
33,687 |
0.088 |
Medical Instruments &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
61 |
New |
$28.38 |
$1,401,000 |
50,378 |
0.15% |
1,401,000 |
50,378 |
0.022 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
62 |
New |
$79.60 |
$1,400,000 |
17,391 |
0.15% |
1,400,000 |
17,391 |
0.011 |
Internet Software & S... |
|
|
FBLA |
Fb Bancorp, Inc. /md/ |
63 |
- |
$11.42 |
$1,327,000 |
117,823 |
0.15% |
-77,000 |
0 |
0.594 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
64 |
- |
$12.32 |
$1,302,000 |
119,274 |
0.14% |
-129,000 |
0 |
0.786 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
65 |
New |
$550.05 |
$1,294,000 |
2,706 |
0.14% |
1,294,000 |
2,706 |
0.003 |
General Building Mate... |
|
|
SON |
Sonoco Products Co |
66 |
New |
$43.82 |
$1,186,000 |
25,097 |
0.13% |
1,186,000 |
25,097 |
0.025 |
Paper & Paper Products |
|
|
VSCO |
Victorias Secret & Co. |
67 |
New |
$19.32 |
$1,060,000 |
57,045 |
0.12% |
1,060,000 |
57,045 |
0.065 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
68 |
New |
$12.63 |
$1,046,000 |
74,840 |
0.12% |
1,046,000 |
74,840 |
0.059 |
N/A |
|
|
CRC |
California Resources Corpor... |
69 |
New |
$45.67 |
$984,000 |
22,382 |
0.11% |
984,000 |
22,382 |
0.025 |
N/A |
|
|
VRN |
Veren Inc |
70 |
New |
$6.01 |
$950,000 |
143,571 |
0.1% |
950,000 |
143,571 |
0.023 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
71 |
- |
$20.41 |
$892,000 |
44,089 |
0.1% |
-4,854,000 |
-244,095 |
0.23 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
72 |
New |
$9.99 |
$874,000 |
86,411 |
0.1% |
874,000 |
86,411 |
0.565 |
N/A |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$517.71 |
$824,000 |
1,622 |
0.09% |
16,000 |
0 |
0 |
Publishing |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
74 |
- |
$88.63 |
$822,000 |
11,623 |
0.09% |
822,000 |
11,623 |
0.006 |
Drug Manufacturers - ... |
|
|
FTI |
Technipfmc Limited |
75 |
New |
$34.54 |
$787,000 |
24,827 |
0.09% |
787,000 |
24,827 |
0.006 |
Oil & Gas Equipment &... |
|
|
RRC |
Range Resources Corp |
76 |
New |
$41.21 |
$778,000 |
19,492 |
0.09% |
778,000 |
19,492 |
0.008 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
77 |
New |
$44.78 |
$775,000 |
17,500 |
0.09% |
775,000 |
17,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
78 |
New |
$31.45 |
$771,000 |
25,025 |
0.08% |
771,000 |
25,025 |
0.001 |
Independent Oil & Gas |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
79 |
New |
$0.00 |
$758,000 |
59,350 |
0.08% |
758,000 |
59,350 |
0.039 |
N/A |
|
|
STNE |
Stoneco Ltd |
80 |
New |
$0.00 |
$758,000 |
72,359 |
0.08% |
758,000 |
72,359 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
81 |
New |
$241.44 |
$748,000 |
3,611 |
0.08% |
748,000 |
3,611 |
0.002 |
Technical & System So... |
|
|
NVR |
NVR Inc |
82 |
New |
$7,375.51 |
$739,000 |
102 |
0.08% |
739,000 |
102 |
0.002 |
Residential Construct... |
|
|
SU |
Suncor Energy Inc (USA) |
83 |
New |
$37.59 |
$738,000 |
19,053 |
0.08% |
738,000 |
19,053 |
0.001 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
84 |
New |
$13.74 |
$737,000 |
53,193 |
0.08% |
737,000 |
53,193 |
0.008 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
85 |
New |
$4.04 |
$731,000 |
17,080 |
0.08% |
731,000 |
17,080 |
0.007 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
86 |
- |
$119.25 |
$727,000 |
5,887 |
0.08% |
727,000 |
5,887 |
0.001 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
87 |
New |
$18.56 |
$685,000 |
32,573 |
0.08% |
685,000 |
32,573 |
0.009 |
Independent Oil & Gas |
|
|
MTDR |
Matador Resources Co |
88 |
New |
$48.22 |
$673,000 |
13,180 |
0.07% |
673,000 |
13,180 |
0.011 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
90 |
New |
$204.60 |
$670,000 |
3,638 |
0.07% |
670,000 |
3,638 |
0 |
Independent Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
89 |
New |
$22.94 |
$670,000 |
26,507 |
0.07% |
670,000 |
26,507 |
0.026 |
N/A |
|
|
GH |
Guardant Health, Inc. |
91 |
- |
$0.00 |
$667,000 |
15,664 |
0.07% |
667,000 |
15,664 |
0.012 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
92 |
New |
$11.61 |
$666,000 |
42,085 |
0.07% |
666,000 |
42,085 |
0.023 |
N/A |
|
|
TCK |
Teck Resources Ltd |
93 |
- |
$40.53 |
$661,000 |
18,150 |
0.07% |
-75,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
RCUS |
Arcus Biosciences Inc |
94 |
New |
$7.95 |
$659,000 |
83,997 |
0.07% |
659,000 |
83,997 |
0.129 |
N/A |
|
|
FBK |
FB Financial Corp |
95 |
New |
$45.40 |
$653,000 |
14,094 |
0.07% |
653,000 |
14,094 |
0.03 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
96 |
New |
$0.00 |
$645,000 |
17,464 |
0.07% |
645,000 |
17,464 |
0.003 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
97 |
New |
$0.00 |
$633,000 |
6,187 |
0.07% |
633,000 |
6,187 |
0.006 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
98 |
- |
$74.80 |
$631,000 |
9,757 |
0.07% |
-234,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
NOG |
Northern Oil & Gas Inc |
99 |
New |
$28.98 |
$621,000 |
20,529 |
0.07% |
621,000 |
20,529 |
0.016 |
Oil & Gas Drilling & ... |
|
|
DNN |
Denison Mines Corp |
100 |
New |
$1.79 |
$605,000 |
465,275 |
0.07% |
605,000 |
465,275 |
0.069 |
Industrial Metals & M... |
|
|
PINS |
Pinterest, Inc. |
101 |
New |
$35.95 |
$601,000 |
19,391 |
0.07% |
601,000 |
19,391 |
0.003 |
N/A |
|
|
MRNA |
Moderna, Inc. |
102 |
New |
$0.00 |
$596,000 |
21,034 |
0.07% |
596,000 |
21,034 |
0.005 |
N/A |
|
