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MANGROVE PARTNERS IM, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,522,156,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $109,826,232
- VISTANCE NETWORKS INC · COM · 20337X109 · shares: $91,484,850
- ATMUS FILTRATION TECHNOLOGIE · COM · 04956D107 · shares: $61,760,924
- FLYWIRE CORPORATION · COM VTG · 302492103 · shares: $52,430,215
- MILLICOM INTL CELLULAR S A · COM STK · L6388F110 · shares: $50,506,579
- REX AMERICAN RES CORP · COM · 761624105 · shares: $45,837,815
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $44,666,042
- MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $41,498,810
- ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 · shares: $41,225,622
- PG&E CORP · COM · 69331C108 · shares: $40,597,004
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,676,730 shares | $109,826,232 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,158,439 shares | $91,484,850 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,211,236 shares | $61,760,924 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,984,076 shares | $52,430,215 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 556,485 shares | $50,506,579 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,015,234 shares | $45,837,815 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,364,682 shares | $44,666,042 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,380,992 shares | $41,498,810 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,396,059 shares | $41,225,622 |
| PG&E CORP | COM | 69331C108 | — | 2,413,615 shares | $40,597,004 |
| UNION PAC CORP | COM | 907818108 | — | 148,098 shares | $40,282,656 |
| ONEOK INC NEW | COM | 682680103 | — | 461,743 shares | $40,143,936 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,684,800 shares | $39,279,968 |
| APTIV PLC | COM SHS | G3265R107 | — | 613,392 shares | $37,650,001 |
| GENUINE PARTS CO | COM | 372460105 | — | 316,771 shares | $37,372,643 |
| BIO RAD LABS INC | CL A | 090572207 | — | 127,191 shares | $37,344,550 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,637,946 shares | $36,270,891 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,232,656 shares | $33,556,820 |
| BEL FUSE INC | CL A | 077347201 | — | 104,706 shares | $30,493,528 |
| BILL HOLDINGS INC | COM | 090043100 | — | 838,994 shares | $30,338,023 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,191,858 shares | $29,593,834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 92,192 shares | $27,699,086 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 657,673 shares | $25,570,326 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 4,459,396 shares | $13,244,406 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 749,995 shares | $7,529,950 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 740,600 shares | $7,480,060 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 750,000 shares | $7,447,500 |
| GREIF INC | CL A | 397624107 | — | 97,567 shares | $7,267,766 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | — | 605,000 shares | $6,098,400 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | — | 575,000 shares | $5,870,750 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 590,000 shares | $5,870,500 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 575,000 shares | $5,698,250 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,625,000 shares | $5,512,500 |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | — | 490,000 shares | $5,247,900 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 500,000 shares | $5,055,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 499,990 shares | $5,054,899 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 486,900 shares | $4,976,118 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 459,340 shares | $4,749,576 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 450,000 shares | $4,747,500 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 450,000 shares | $4,693,500 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 449,995 shares | $4,693,448 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 450,000 shares | $4,662,000 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 450,000 shares | $4,644,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 450,000 shares | $4,630,500 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 450,000 shares | $4,621,500 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 450,000 shares | $4,612,500 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 450,000 shares | $4,603,500 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 450,000 shares | $4,603,500 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 465,000 shares | $4,603,500 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 450,000 shares | $4,585,500 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 450,000 shares | $4,563,000 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 450,000 shares | $4,563,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 450,000 shares | $4,549,500 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | — | 450,000 shares | $4,531,500 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 450,000 shares | $4,513,500 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 450,000 shares | $4,513,500 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 450,000 shares | $4,513,500 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 450,000 shares | $4,504,500 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 450,000 shares | $4,491,000 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 450,000 shares | $4,486,500 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 450,000 shares | $4,482,000 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 450,000 shares | $4,468,500 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 450,000 shares | $4,464,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 450,000 shares | $4,459,500 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 450,000 shares | $4,459,500 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 450,000 shares | $4,455,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 450,000 shares | $4,450,500 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 425,000 shares | $4,207,500 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | — | 405,259 shares | $4,101,221 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | — | 400,000 shares | $4,084,000 |
| FG MERGER II CORP | COM | 30334J102 | — | 392,000 shares | $4,061,120 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 191,343 shares | $3,815,379 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | — | 375,000 shares | $3,783,750 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 356,172 shares | $3,736,244 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 56,180 shares | $3,556,194 |
| CHART INDS INC | COM | 16115Q308 | — | 16,902 shares | $3,531,504 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 135,031 shares | $3,510,806 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 335,237 shares | $3,429,475 |
| SR BANCORP INC | COM | 85227J106 | — | 170,402 shares | $3,353,511 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 318,929 shares | $3,300,915 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 138,757 shares | $3,296,867 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 219,927 shares | $3,144,956 |
| FULTON FINL CORP PA | COM | 360271100 | — | 129,128 shares | $3,123,606 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 101,729 shares | $3,070,181 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 294,882 shares | $3,069,722 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 295,911 shares | $3,050,842 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 87,187 shares | $3,035,851 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,045,358 shares | $3,027,130 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 58,016 shares | $3,013,931 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 158,097 shares | $3,008,586 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 288,800 shares | $3,006,408 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 294,882 shares | $2,996,001 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 280,470 shares | $2,984,201 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 196,206 shares | $2,835,177 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 101,303 shares | $2,810,145 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 267,147 shares | $2,714,214 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 150,585 shares | $2,681,919 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 250,000 shares | $2,562,500 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 250,000 shares | $2,557,500 |
| QORVO INC | COM | 74736K101 | — | 26,703 shares | $2,490,589 |