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| Name: |
MANGROVE PARTNERS |
| City: |
NEW YORK |
| State: |
X1 |
| Zip: |
10022 |
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data |
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| Holdings
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33 |
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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 |
$107.13 |
$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 |
|
|
SPLK |
Splunk Inc |
9 |
New |
$156.90 |
$31,996,000 |
210,016 |
2.16% |
31,996,000 |
210,016 |
0.132 |
Application Software |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
18 |
New |
$33.04 |
$24,814,000 |
813,043 |
1.68% |
24,814,000 |
813,043 |
0.758 |
Semiconductor - Integ... |
|
|
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 |
$36.47 |
$16,174,000 |
332,464 |
1.09% |
16,174,000 |
332,464 |
0.151 |
Metal Fabrication |
|
|
AMED |
Amedisys Inc |
29 |
New |
$92.08 |
$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 |
|
|
ZTR |
Virtus Global Dividend & In... |
37 |
New |
$5.35 |
$10,317,000 |
1,872,388 |
0.7% |
10,317,000 |
1,872,388 |
7.646 |
Closed - End Fund - Debt |
|
|
NCR |
NCR Corp |
44 |
New |
$12.31 |
$10,125,000 |
598,730 |
0.68% |
10,125,000 |
598,730 |
0.464 |
Information Technolog... |
|
|
PDT |
Hancock John Patriot Premiu... |
63 |
New |
$11.73 |
$6,557,000 |
615,659 |
0.44% |
6,557,000 |
615,659 |
1.274 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
$10.25 |
$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 |
|
|
PRLH |
Pearl Holdings Acquisition ... |
96 |
New |
$0.00 |
$2,668,000 |
249,158 |
0.18% |
2,668,000 |
249,158 |
1.245 |
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 |
|
|
NNAG |
99 Acquisition Group Class A |
101 |
New |
$0.00 |
$2,038,000 |
200,000 |
0.14% |
2,038,000 |
200,000 |
2.639 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
103 |
New |
$177.63 |
$1,984,000 |
10,205 |
0.13% |
1,984,000 |
10,205 |
0.478 |
Domestic Regional Banks |
|
|
WNEB |
Westfield Financial Inc |
104 |
New |
$6.52 |
$1,923,000 |
213,626 |
0.13% |
1,923,000 |
213,626 |
0.834 |
Savings & Loans |
|
|
BLFY |
Blue Foundry Bancorp |
105 |
New |
$9.05 |
$1,874,000 |
193,846 |
0.13% |
1,874,000 |
193,846 |
0.68 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
107 |
New |
$16.60 |
$1,791,000 |
100,963 |
0.12% |
1,791,000 |
100,963 |
0.616 |
Savings & Loans |
|
|
CDAQW |
Compass Digital Acquisition... |
108 |
New |
$0.00 |
$1,784,000 |
167,497 |
0.12% |
1,784,000 |
167,497 |
1.861 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
109 |
New |
$8.65 |
$1,699,000 |
174,092 |
0.11% |
1,699,000 |
174,092 |
0.705 |
N/A |
|
|
CPBI |
Central Plains Bancshares, ... |
110 |
New |
$0.00 |
$1,614,000 |
158,218 |
0.11% |
1,614,000 |
158,218 |
0 |
N/A |
|
|
SRBK |
Sr Bancorp, Inc. |
111 |
New |
$0.00 |
$1,601,000 |
167,422 |
0.11% |
1,601,000 |
167,422 |
1.76 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
112 |
New |
$12.22 |
$1,533,000 |
125,533 |
0.1% |
1,533,000 |
125,533 |
0.828 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
114 |
New |
$8.04 |
$1,267,000 |
163,025 |
0.09% |
1,267,000 |
163,025 |
0.153 |
Closed - End Fund - E... |
|
|
NPABW |
New Providence Acquisition ... |
118 |
New |
$0.00 |
$1,026,000 |
96,543 |
0.07% |
1,026,000 |
96,543 |
1.073 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
121 |
New |
$0.00 |
$673,000 |
40,292 |
0.05% |
673,000 |
40,292 |
0.052 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
124 |
New |
$10.64 |
$525,000 |
49,554 |
0.04% |
525,000 |
49,554 |
0.784 |
N/A |
|
|
FTII |
Future Tech Ii Acquisition ... |
125 |
New |
$11.50 |
$500,000 |
46,000 |
0.03% |
500,000 |
46,000 |
0.379 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
128 |
New |
$5.00 |
$269,000 |
179,080 |
0.02% |
269,000 |
179,080 |
0.75 |
N/A |
|
