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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
New |
$105.71 |
$88,064,000 |
813,521 |
5.95% |
88,064,000 |
813,521 |
0.139 |
Closed - End Fund - E... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2 |
New |
$58.70 |
$64,727,000 |
1,101,736 |
4.37% |
64,727,000 |
1,101,736 |
1.646 |
Biotechnology |
|
|
WFTLF |
Weatherford International Plc |
3 |
- |
$125.01 |
$56,818,000 |
580,784 |
3.84% |
660,000 |
-40,913 |
0.829 |
Oil & Gas Equipment &... |
|
|
AER |
Aercap Holdings (NV) |
4 |
- |
$85.11 |
$40,877,000 |
550,014 |
2.76% |
6,408,000 |
0 |
0.225 |
Rental & Leasing Serv... |
|
|
MBC |
Masterbrand, Inc. |
5 |
- |
$16.88 |
$39,905,000 |
2,687,175 |
2.7% |
7,256,000 |
0 |
2.099 |
N/A |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$120.20 |
$37,464,000 |
489,730 |
2.53% |
3,722,000 |
0 |
0.188 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
7 |
- |
$70.60 |
$35,424,000 |
691,869 |
2.39% |
8,981,000 |
0 |
0.743 |
N/A |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$50.52 |
$32,558,000 |
638,768 |
2.2% |
4,874,000 |
0 |
0.312 |
Textile Manufacturing |
|
|
SPLK |
Splunk Inc |
9 |
New |
$156.90 |
$31,996,000 |
210,016 |
2.16% |
31,996,000 |
210,016 |
0.132 |
Application Software |
|
|
IGT |
International Game Technology |
10 |
- |
$20.54 |
$31,497,000 |
1,149,095 |
2.13% |
-3,344,000 |
0 |
0.561 |
Diversified Electronics |
|
|
ENVA |
Enova International, Inc. |
11 |
- |
$63.54 |
$31,279,000 |
565,008 |
2.11% |
2,537,000 |
0 |
1.584 |
N/A |
|
|
ESAB |
Esab Corp |
12 |
- |
$107.45 |
$31,155,000 |
359,680 |
2.1% |
5,898,000 |
0 |
0.599 |
N/A |
|
|
VAL |
Valaris plc |
13 |
- |
$67.47 |
$28,792,000 |
419,899 |
1.94% |
-2,692,000 |
0 |
0.211 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$159.13 |
$28,390,000 |
203,235 |
1.92% |
1,795,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
LAUR |
Laureate Education Inc |
15 |
- |
$14.32 |
$28,093,000 |
2,049,057 |
1.9% |
-799,000 |
0 |
1.131 |
Education & Training ... |
|
|
ACI |
Albertsons Companies, Inc. |
16 |
- |
$0.00 |
$27,038,000 |
1,175,569 |
1.83% |
294,000 |
0 |
0.245 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
17 |
- |
$30.75 |
$26,361,000 |
1,122,216 |
1.78% |
12,475,000 |
456,237 |
1.347 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
18 |
New |
$31.73 |
$24,814,000 |
813,043 |
1.68% |
24,814,000 |
813,043 |
0.758 |
Semiconductor - Integ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
19 |
- |
$24.46 |
$23,880,000 |
1,294,313 |
1.61% |
6,103,000 |
-1,400 |
0.176 |
Aerospace/Defense Pro... |
|
|
LLYVK |
Liberty Media Corporation |
20 |
- |
$74.10 |
$21,931,000 |
586,534 |
1.48% |
13,115,000 |
311,904 |
0.369 |
Entertainment - Diver... |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$27.36 |
$20,380,000 |
659,546 |
1.38% |
4,122,000 |
0 |
0.018 |
Foreign Money Center ... |
|
|
MREO |
Mereo Biopharma Group plc |
22 |
- |
$2.78 |
$20,219,000 |
8,752,893 |
1.37% |
13,083,000 |
3,221,346 |
8.086 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
- |
$61.54 |
$19,968,000 |
326,750 |
1.35% |
2,801,000 |
0 |
0.127 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
24 |
- |
$2.46 |
$18,451,000 |
7,952,924 |
1.25% |
-795,000 |
0 |
0.787 |
Foreign Utilities |
|
|
IAC |
IAC/InterActiveCorp |
25 |
- |
$49.17 |
$17,738,000 |
338,643 |
1.2% |
5,017,000 |
86,198 |
0.403 |
Internet Software & S... |
|
|
OI |
O-I Glass Inc |
26 |
- |
$14.89 |
$16,546,000 |
1,010,141 |
1.12% |
-354,000 |
0 |
0.645 |
Packaging & Containers |
|
|
NGMS |
Neogames S A Ord Shs |
27 |
New |
$0.00 |
$16,458,000 |
574,869 |
1.11% |
16,458,000 |
574,869 |
2.301 |
N/A |
|
|
X |
United States Steel Corp |
28 |
New |
$36.60 |
$16,174,000 |
332,464 |
1.09% |
16,174,000 |
332,464 |
0.151 |
Metal Fabrication |
|
|
AMED |
Amedisys Inc |
29 |
New |
$91.05 |
$16,125,000 |
169,634 |
1.09% |
16,125,000 |
169,634 |
0.517 |
Home Health Care |
|
|
SOVO |
Sovos Brands, Inc. |
30 |
New |
$22.98 |
$15,863,000 |
720,053 |
1.07% |
15,863,000 |
720,053 |
0.72 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
31 |
- |
$73.53 |
$15,310,000 |
201,078 |
1.03% |
-5,633,000 |
-135,837 |
0.145 |
Security & Protection... |
|
|
MCACW |
Monterey Capital Acquisitio... |
32 |
- |
$0.00 |
$13,906,000 |
1,280,455 |
0.94% |
295,000 |
0 |
14.227 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
33 |
- |
$20.04 |
$12,400,000 |
635,588 |
0.84% |
-1,713,000 |
-121,561 |
0.09 |
Surety & Title Insurance |
|
|
CPRI |
Capri Holdings Limited |
34 |
- |
$0.00 |
$11,460,000 |
228,115 |
0.77% |
481,000 |
19,425 |
0.152 |
Apparel Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
35 |
- |
$65.21 |
$10,780,000 |
173,868 |
0.73% |
-1,300,000 |
0 |
0.241 |
N/A |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
36 |
- |
$0.00 |
$10,405,000 |
951,094 |
0.7% |
48,000 |
0 |
1.057 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
37 |
New |
$5.38 |
$10,317,000 |
1,872,388 |
0.7% |
10,317,000 |
1,872,388 |
7.646 |
Closed - End Fund - Debt |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
39 |
- |
$0.00 |
$10,298,000 |
950,000 |
0.7% |
218,000 |
0 |
0 |
N/A |
|
|
GLLIW |
Globalink Investment Equity... |
38 |
- |
$0.00 |
$10,298,000 |
950,000 |
0.7% |
62,000 |
0 |
11.611 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
40 |
- |
$0.00 |
$10,227,000 |
953,151 |
0.69% |
162,000 |
0 |
1.059 |
N/A |
|
|
AOGOW |
Arogo Capital Acquisition E... |
41 |
- |
$0.00 |
$10,221,000 |
949,909 |
0.69% |
85,000 |
0 |
10.555 |
N/A |
|
|
RFACW |
Rf Acquisition Equity Warre... |
42 |
- |
$0.00 |
$10,195,000 |
950,100 |
0.69% |
76,000 |
0 |
10.557 |
N/A |
|
|
IMAQW |
International Media Acquisi... |
43 |
- |
$0.00 |
$10,188,000 |
900,000 |
0.69% |
-36,000 |
0 |
1 |
N/A |
|
|
NCR |
NCR Corp |
44 |
New |
$12.22 |
$10,125,000 |
598,730 |
0.68% |
10,125,000 |
598,730 |
0.464 |
Information Technolog... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
45 |
- |
$25.70 |
$10,073,000 |
439,314 |
0.68% |
2,745,000 |
0 |
0.782 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
46 |
- |
$0.00 |
$10,061,000 |
921,900 |
0.68% |
-304,000 |
-28,100 |
10.243 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
47 |
- |
$0.00 |
$10,017,000 |
930,091 |
0.68% |
88,000 |
0 |
10.334 |
N/A |
|
|
CNGLW |
Canna Global Acquisition Eq... |
48 |
- |
$0.00 |
$9,858,000 |
906,104 |
0.67% |
54,000 |
0 |
1.007 |
N/A |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
49 |
- |
$0.00 |
$9,783,000 |
900,000 |
0.66% |
99,000 |
0 |
1 |
N/A |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
50 |
- |
$0.00 |
$9,356,000 |
904,000 |
0.63% |
-244,000 |
0 |
1.004 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
51 |
- |
$0.00 |
$9,197,000 |
850,749 |
0.62% |
120,000 |
0 |
9.453 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
52 |
- |
$14.10 |
$9,019,000 |
648,858 |
0.61% |
2,417,000 |
139,858 |
1.481 |
Closed - End Fund - E... |
|
|
RWODW |
Redwoods Acquisition Equity... |
53 |
- |
$0.00 |
$8,736,000 |
816,403 |
0.59% |
25,000 |
0 |
0.907 |
N/A |
|
|
URG |
UR-Energy Inc |
54 |
- |
$1.61 |
$8,595,000 |
5,580,851 |
0.58% |
0 |
0 |
3.289 |
Nonmetallic Mineral M... |
|
|
DUETW |
Duet Acquisition Equity War... |
55 |
- |
$0.00 |
$8,250,000 |
750,000 |
0.56% |
225,000 |
0 |
8.333 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
56 |
- |
$18.16 |
$8,158,000 |
459,627 |
0.55% |
1,349,000 |
53,627 |
2.932 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
57 |
- |
$11.54 |
$8,158,000 |
425,761 |
0.55% |
-12,027,000 |
-615,227 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
58 |
- |
$0.00 |
$7,304,000 |
678,800 |
0.49% |
170,000 |
0 |
0.754 |
N/A |
|
|
CLRCW |
Climaterock Equity Warrant ... |
59 |
- |
$0.00 |
$7,157,000 |
650,000 |
0.48% |
59,000 |
0 |
7.222 |
N/A |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
60 |
- |
$0.00 |
$6,989,000 |
643,525 |
0.47% |
-25,000 |
0 |
7.15 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
61 |
- |
$0.00 |
$6,844,000 |
625,000 |
0.46% |
88,000 |
0 |
6.944 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
62 |
- |
$6.35 |
$6,792,000 |
1,177,057 |
0.46% |
3,109,000 |
512,255 |
1.995 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
63 |
New |
$11.22 |
$6,557,000 |
615,659 |
0.44% |
6,557,000 |
615,659 |
1.274 |
Closed - End Fund - Debt |
|
|
IGTAW |
Inception Growth Acquisitio... |
64 |
- |
$0.00 |
$6,163,000 |
578,150 |
0.42% |
-30,000 |
-4,950 |
6.424 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
65 |
- |
$0.00 |
$6,010,000 |
552,906 |
0.41% |
122,000 |
0 |
6.143 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
66 |
- |
$4.89 |
$5,769,000 |
1,227,444 |
0.39% |
2,080,000 |
394,821 |
2.381 |
Closed - End Fund - E... |
|
|
MAQCW |
Maquia Capital Acquisition ... |
67 |
- |
$0.00 |
$5,689,000 |
499,002 |
0.38% |
-204,000 |
0 |
0.554 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
68 |
- |
$0.00 |
$5,595,000 |
500,000 |
0.38% |
75,000 |
0 |
5.556 |
N/A |
|
|
TETEW |
Technology And Telecommunic... |
69 |
- |
$0.00 |
$5,555,000 |
482,590 |
0.38% |
78,000 |
0 |
5.362 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
70 |
- |
$11.54 |
$5,553,000 |
505,251 |
0.38% |
1,002,000 |
72,188 |
5.614 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
71 |
- |
$0.00 |
$5,525,000 |
500,000 |
0.37% |
75,000 |
0 |
0.556 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
72 |
- |
$0.00 |
$5,461,000 |
499,600 |
0.37% |
-50,000 |
0 |
5.551 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
74 |
- |
$0.00 |
$5,450,000 |
500,026 |
0.37% |
-125,000 |
0 |
0 |
N/A |
|
|
ASCAW |
A Spac I Acquisition Equity... |
73 |
- |
$0.00 |
$5,450,000 |
500,000 |
0.37% |
60,000 |
0 |
11.111 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
75 |
- |
$0.00 |
$5,445,000 |
500,000 |
0.37% |
95,000 |
0 |
5.556 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
76 |
- |
$0.00 |
$5,375,000 |
500,000 |
0.36% |
125,000 |
0 |
0.556 |
N/A |
|
|
FHN |
First Horizon National Corp... |
77 |
- |
$14.93 |
$5,367,000 |
379,052 |
0.36% |
-7,630,000 |
-800,317 |
0.068 |
Domestic Regional Banks |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
78 |
- |
$0.00 |
$5,319,000 |
489,800 |
0.36% |
-71,000 |
-10,200 |
0.544 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
79 |
New |
$0.00 |
$5,285,000 |
500,000 |
0.36% |
5,285,000 |
500,000 |
5.556 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
80 |
- |
$0.00 |
$5,275,000 |
500,000 |
0.36% |
20,000 |
0 |
0.556 |
N/A |
|
|
ACBAW |
Ace Global Business Acquisi... |
81 |
- |
$0.00 |
$5,230,000 |
442,126 |
0.35% |
70,000 |
0 |
0.491 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
82 |
- |
$0.00 |
$4,683,000 |
432,052 |
0.32% |
60,000 |
0 |
0.48 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
83 |
- |
$10.56 |
$4,671,000 |
450,000 |
0.32% |
45,000 |
0 |
1.607 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
84 |
- |
$10.56 |
$4,652,000 |
449,900 |
0.31% |
48,000 |
-100 |
3.26 |
N/A |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
85 |
- |
$10.54 |
$4,626,000 |
444,800 |
0.31% |
-9,000 |
0 |
0.89 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
86 |
- |
$10.40 |
$4,612,000 |
450,000 |
0.31% |
58,000 |
0 |
3.817 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
87 |
- |
$1.15 |
$3,666,000 |
805,815 |
0.25% |
483,000 |
0 |
2.018 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
88 |
- |
$11.05 |
$3,640,000 |
339,200 |
0.25% |
58,000 |
0 |
1.18 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
89 |
- |
$10.72 |
$3,325,000 |
317,868 |
0.22% |
41,000 |
0 |
2.884 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
90 |
- |
$0.00 |
$3,234,000 |
296,936 |
0.22% |
2,478,000 |
227,158 |
1.29 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
91 |
New |
$0.00 |
$3,077,000 |
293,047 |
0.21% |
3,077,000 |
293,047 |
3.892 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
92 |
New |
$10.21 |
$2,996,000 |
296,352 |
0.2% |
2,996,000 |
296,352 |
3.33 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
93 |
New |
$0.00 |
$2,925,000 |
265,941 |
0.2% |
2,925,000 |
265,941 |
2.362 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
94 |
- |
$0.00 |
$2,924,000 |
285,257 |
0.2% |
29,000 |
0 |
3.17 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
95 |
- |
$0.00 |
$2,768,000 |
263,081 |
0.19% |
11,000 |
0 |
4.801 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
96 |
New |
$0.00 |
$2,668,000 |
249,158 |
0.18% |
2,668,000 |
249,158 |
1.245 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
97 |
- |
$28.13 |
$2,612,000 |
99,259 |
0.18% |
-17,147,000 |
-756,464 |
0.518 |
N/A |
|
|
OSI |
Osiris Acquisition |
98 |
- |
$10.71 |
$2,421,000 |
232,802 |
0.16% |
16,000 |
0 |
1.011 |
N/A |
|
|
AOGO |
Arogo Capital Acquisition C... |
99 |
New |
$0.00 |
$2,341,000 |
217,523 |
0.16% |
2,341,000 |
217,523 |
2.007 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
100 |
- |
$0.00 |
$2,242,000 |
213,482 |
0.15% |
-2,434,000 |
-236,518 |
0.407 |
N/A |
|
