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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) |
|---|---|---|---|---|---|
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 5,362 shares | $253,783 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 13,934 shares | $252,623 |
| GENTHERM INC | COM | 37253A103 | — | 7,363 shares | $251,152 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,285 shares | $249,693 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 7,624 shares | $249,686 |
| SPS COMM INC | COM | 78463M107 | — | 4,360 shares | $249,261 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 24,492 shares | $247,859 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 603 shares | $247,568 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 25,160 shares | $247,071 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,998 shares | $242,417 |
| HUBSPOT INC | COM | 443573100 | — | 1,318 shares | $240,548 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 8,083 shares | $240,388 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 6,149 shares | $239,565 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,883 shares | $238,496 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,589 shares | $238,207 |
| ASTRONICS CORP | COM | 046433108 | — | 2,923 shares | $237,523 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,937 shares | $237,107 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 6,102 shares | $236,819 |
| KENNAMETAL INC | COM | 489170100 | — | 6,740 shares | $236,237 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,745 shares | $235,748 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 23,585 shares | $235,142 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,475 shares | $234,563 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 19,684 shares | $232,468 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,334 shares | $232,036 |
| AXOGEN INC | COM | 05463X106 | — | 5,013 shares | $231,550 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,500 shares | $231,490 |
| WEIS MKTS INC | COM | 948849104 | — | 2,949 shares | $230,936 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 680 shares | $230,112 |
| MATERION CORP | COM | 576690101 | — | 770 shares | $228,990 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,526 shares | $228,808 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,118 shares | $225,712 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,080 shares | $225,368 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 19,967 shares | $225,228 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,906 shares | $224,723 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,087 shares | $224,417 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,630 shares | $223,603 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,753 shares | $222,918 |
| THE REALREAL INC | COM | 88339P101 | — | 18,858 shares | $222,336 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 42,083 shares | $222,198 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,297 shares | $221,706 |
| ARTERIS INC | COM | 04302A104 | — | 4,558 shares | $221,473 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,364 shares | $220,538 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 7,870 shares | $219,730 |
| SONOS INC | COM | 83570H108 | — | 16,223 shares | $219,497 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,416 shares | $219,228 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,904 shares | $218,936 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,581 shares | $218,477 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,125 shares | $217,280 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 31,204 shares | $217,180 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,712 shares | $216,799 |
| MOVADO GROUP INC | COM | 624580106 | — | 5,504 shares | $216,362 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 26,873 shares | $216,328 |
| CNX RES CORP | COM | 12653C108 | — | 6,358 shares | $215,727 |
| THOR INDS INC | COM | 885160101 | — | 2,862 shares | $215,108 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,670 shares | $214,828 |
| GLOBANT S A | COM | L44385109 | — | 7,409 shares | $214,416 |
| CABOT CORP | COM | 127055101 | — | 2,357 shares | $214,063 |
| DOCUSIGN INC | COM | 256163106 | — | 4,816 shares | $213,927 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 5,987 shares | $213,437 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,553 shares | $213,124 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,755 shares | $212,993 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 6,222 shares | $211,175 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,853 shares | $210,767 |
| ENVELA CORP | COM | 29402E102 | — | 7,223 shares | $208,600 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4,558 shares | $208,483 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,042 shares | $204,270 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,713 shares | $199,583 |
| ZUMIEZ INC | COM | 989817101 | — | 11,186 shares | $199,111 |
| ONESPAN INC | COM | 68287N100 | — | 13,734 shares | $197,083 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 11,435 shares | $195,653 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 34,845 shares | $193,390 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 14,475 shares | $191,939 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 59,695 shares | $186,845 |
| FMC CORP | COM NEW | 302491303 | — | 16,244 shares | $186,806 |
| ECOVYST INC | COM | 27923Q109 | — | 14,851 shares | $184,895 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | — | 16,519 shares | $172,458 |
| OPUS GENETICS INC | COM | 67577R102 | — | 41,717 shares | $171,457 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 16,680 shares | $165,299 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,555 shares | $156,339 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 11,549 shares | $155,103 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 17,212 shares | $152,670 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 575,000 shares | $149,500 |
| LYFT INC | CL A COM | 55087P104 | — | 10,082 shares | $147,298 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 11,472 shares | $144,662 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 10,108 shares | $140,400 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 590,000 shares | $129,800 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 12,876 shares | $128,116 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 450,000 shares | $126,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,789 shares | $122,024 |
| OPPFI INC | COM CL A | 68386H103 | — | 11,961 shares | $118,773 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 12,345 shares | $115,796 |
| SNAP INC | CL A | 83304A106 | — | 23,041 shares | $102,302 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 37,735 shares | $102,262 |
| REDWOOD TRUST INC | COM | 758075402 | — | 21,141 shares | $100,208 |
| TILLYS INC | CL A | 886885102 | — | 23,615 shares | $99,183 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 450,000 shares | $94,500 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 450,000 shares | $94,500 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 850,000 shares | $93,500 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 21,739 shares | $92,608 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 408,154 shares | $89,794 |