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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) |
|---|---|---|---|---|---|
| STEALTHGAS INC | SHS | Y81669106 | — | 10,813 shares | $85,423 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 450,000 shares | $83,790 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 403,269 shares | $82,388 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 14,501 shares | $81,133 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 33,333 shares | $75,499 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 500,000 shares | $75,000 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 450,000 shares | $72,000 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 13,352 shares | $71,166 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 425,000 shares | $68,004 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 450,000 shares | $67,500 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 13,026 shares | $60,050 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 465,000 shares | $51,197 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 300,987 shares | $48,399 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 270,848 shares | $44,852 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 249,800 shares | $41,229 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 226,847 shares | $40,832 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 450,000 shares | $40,230 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 225,000 shares | $36,000 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 200,000 shares | $34,400 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 240,898 shares | $33,726 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 163,800 shares | $32,760 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 200,000 shares | $30,400 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 365,000 shares | $29,492 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 100,893 shares | $13,762 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 101,200 shares | $11,132 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 36,017 shares | $6,368 |