MANGROVE PARTNERS IM, LLC Quant / Systematic

CIK: 0001535392 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,438,247 (100.0% shares, 0.0% debt)

Holdings (163)

MBC MASTERBRAND INC 3.5%
Value ($000) $50,358 Shares 2,687,175 Est. Cost $8.44 Unrealized +87.9%
AER AERCAP HOLDINGS NV 3.3%
Value ($000) $47,802 Shares 550,014 Est. Cost $53.64 Unrealized +44.2%
ACI ALBERTSONS COS INC 3.2%
Value ($000) $45,842 Shares 2,138,156 Est. Cost $19.46 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 3.2%
Value ($000) $45,760 Shares 691,869 Est. Cost $27.24 Unrealized +86.0%
UNITED STATES STL CORP NEW 3.1%
Value ($000) $44,416 Shares 1,089,169 Est. Cost $43.18 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 2.8%
Value ($000) $40,787 Shares 1,264,700 Est. Cost $22.28 Unrealized +6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%
Value ($000) $38,974 Shares 2,762,154 Est. Cost $14.11 Unrealized
AVANGRID INC 2.5%
Value ($000) $36,510 Shares 1,001,922 Est. Cost $36.44 Unrealized
ENVA ENOVA INTL INC 2.5%
Value ($000) $35,499 Shares 565,008 Est. Cost $34.63 Unrealized +69.2%
EMBJ EMBRAER S.A. 2.4%
Value ($000) $34,480 Shares 1,294,313 Est. Cost $10.93 Unrealized
VAL VALARIS LTD 2.2%
Value ($000) $31,602 Shares 419,899 Est. Cost $25.06 Unrealized +167.5%
WS WORTHINGTON STL INC 2.2%
Value ($000) $31,507 Shares 878,860 Est. Cost $30.33 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $30,674 Shares 203,235 Est. Cost $108.20 Unrealized +31.2%
LAUR LAUREATE EDUCATION INC 2.1%
Value ($000) $29,855 Shares 2,049,057 Est. Cost $12.68 Unrealized +4.5%
MREO MEREO BIOPHARMA GROUP PLC 2.0%
Value ($000) $28,885 Shares 8,752,893 Est. Cost $1.68 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.9%
Value ($000) $27,196 Shares 813,043 Est. Cost $26.08 Unrealized +19.3%
CATALENT INC 1.8%
Value ($000) $26,079 Shares 461,981 Est. Cost $56.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.8%
Value ($000) $25,958 Shares 1,149,095 Est. Cost $16.76 Unrealized +13.9%
OI O-I GLASS INC 1.8%
Value ($000) $25,731 Shares 1,550,977 Est. Cost $14.36 Unrealized +10.1%
LIBERTY MEDIA CORP DEL 1.8%
Value ($000) $25,702 Shares 586,534 Est. Cost $34.91 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $24,679 Shares 223,300 Est. Cost $108.25 Unrealized
AMEDISYS INC 1.7%
Value ($000) $24,406 Shares 264,826 Est. Cost $94.02 Unrealized
JUNIPER NETWORKS INC 1.6%
Value ($000) $23,447 Shares 632,678 Est. Cost $37.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%
Value ($000) $21,033 Shares 326,750 Est. Cost $57.16 Unrealized +8.6%
UBS UBS GROUP AG 1.4%
Value ($000) $20,261 Shares 659,546 Est. Cost $20.11 Unrealized +46.9%
CPRI CAPRI HOLDINGS LIMITED 1.3%
Value ($000) $18,362 Shares 405,344 Est. Cost $46.57 Unrealized +2.3%
SGI TEMPUR SEALY INTL INC 1.3%
Value ($000) $18,112 Shares 318,768 Est. Cost $44.33 Unrealized +17.5%
IAC IAC INC 1.3%
Value ($000) $18,063 Shares 338,643 Est. Cost $39.46 Unrealized +9.4%
CIG CIA ENERGETICA DE MINAS GERA 1.2%
Value ($000) $17,586 Shares 7,119,924 Est. Cost $2.26 Unrealized
NEOGAMES S A 1.2%
Value ($000) $16,648 Shares 574,869 Est. Cost $28.63 Unrealized
ANAB ANAPTYSBIO INC 1.1%
Value ($000) $15,528 Shares 689,521 Est. Cost $23.68 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 1.0%
Value ($000) $14,865 Shares 1,115,125 Est. Cost $13.33 Unrealized
EVENTBRITE INC 1.0%
Value ($000) $14,365 Shares 17,000,000 Est. Cost $0.69 Unrealized
MONTEREY CAP ACQUISITION COR 1.0%
Value ($000) $14,200 Shares 1,280,455 Est. Cost $9.89 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.9%
Value ($000) $12,709 Shares 439,314 Est. Cost $19.40 Unrealized +40.2%
OLINK HLDG AB 0.9%
Value ($000) $12,704 Shares 540,366 Est. Cost $23.51 Unrealized
SBCWW PONO CAP TWO INC 0.8%
Value ($000) $11,812 Shares 930,091 Est. Cost $10.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.8%
Value ($000) $10,822 Shares 173,868 Est. Cost $64.49 Unrealized -8.8%
VIRTUS TOTAL RETURN FD INC 0.8%
Value ($000) $10,820 Shares 1,942,500 Est. Cost $5.51 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.7%
Value ($000) $10,548 Shares 951,094 Est. Cost $9.89 Unrealized
GLOBALINK INVT INC 0.7%
Value ($000) $10,384 Shares 950,000 Est. Cost $9.86 Unrealized
RF ACQUISITION CORP 0.7%
Value ($000) $10,271 Shares 950,100 Est. Cost $9.86 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.7%
Value ($000) $10,221 Shares 949,909 Est. Cost $9.94 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.7%
Value ($000) $10,170 Shares 900,000 Est. Cost $9.81 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.7%
Value ($000) $10,044 Shares 906,104 Est. Cost $10.01 Unrealized
AURA FAT PROJS ACQUISITION C 0.7%
Value ($000) $9,963 Shares 900,000 Est. Cost $9.95 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.7%
Value ($000) $9,810 Shares 660,629 Est. Cost $13.79 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.7%
Value ($000) $9,790 Shares 904,000 Est. Cost $9.89 Unrealized
GLOBAL STAR ACQUISITION INC 0.7%
Value ($000) $9,604 Shares 896,704 Est. Cost $10.13 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.6%
Value ($000) $9,248 Shares 850,749 Est. Cost $9.98 Unrealized
URG UR-ENERGY INC 0.6%
Value ($000) $8,929 Shares 5,580,851 Est. Cost $1.22 Unrealized +36.3%
FLAHERTY & CRUMRINE DYNAMIC 0.6%
Value ($000) $8,811 Shares 459,627 Est. Cost $17.46 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.6%
Value ($000) $8,325 Shares 385,408 Est. Cost $21.60 Unrealized
DUET ACQUISITION CORP 0.6%
Value ($000) $8,235 Shares 750,000 Est. Cost $9.89 Unrealized
REDWOODS ACQUISITION CORP 0.6%
Value ($000) $8,211 Shares 686,003 Est. Cost $9.88 Unrealized
CALAMOS GBL DYN INCOME FUND 0.6%
Value ($000) $8,019 Shares 1,231,838 Est. Cost $5.92 Unrealized
HANCOCK JOHN PREM DIVID FD 0.6%
Value ($000) $7,934 Shares 681,031 Est. Cost $10.75 Unrealized
CNH CNH INDL N V 0.5%
Value ($000) $7,876 Shares 607,678 Est. Cost $11.40 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.5%
Value ($000) $7,562 Shares 598,730 Est. Cost $15.95 Unrealized -9.7%
PUCKW GOAL ACQUISITIONS CORP 0.5%
Value ($000) $7,329 Shares 678,800 Est. Cost $0.56 Unrealized
CLRWF CLIMATEROCK 0.5%
Value ($000) $7,300 Shares 650,000 Est. Cost $9.92 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.5%
Value ($000) $7,169 Shares 643,525 Est. Cost $9.88 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.5%
Value ($000) $6,963 Shares 625,000 Est. Cost $10.20 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.5%
Value ($000) $6,757 Shares 1,330,091 Est. Cost $4.79 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.5%
Value ($000) $6,496 Shares 855,815 Est. Cost $6.17 Unrealized +26.4%
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.4%
Value ($000) $6,279 Shares 578,150 Est. Cost $9.84 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.4%
Value ($000) $6,208 Shares 515,627 Est. Cost $11.26 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.4%
Value ($000) $5,665 Shares 500,000 Est. Cost $9.89 Unrealized
DISTOKEN ACQUISITION CORP 0.4%
Value ($000) $5,650 Shares 525,090 Est. Cost $10.31 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.4%
Value ($000) $5,641 Shares 482,590 Est. Cost $9.96 Unrealized
IXQWF IX ACQUISITION CORP 0.4%
Value ($000) $5,600 Shares 500,000 Est. Cost $9.88 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.4%
Value ($000) $5,576 Shares 90,000 Est. Cost Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.4%
Value ($000) $5,550 Shares 500,026 Est. Cost $9.94 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.4%
Value ($000) $5,546 Shares 499,600 Est. Cost $10.24 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.4%
Value ($000) $5,459 Shares 499,002 Est. Cost $10.07 Unrealized
QOMOLANGMA ACQUISITION CORP 0.4%
Value ($000) $5,445 Shares 500,000 Est. Cost $10.03 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.4%
Value ($000) $5,417 Shares 489,800 Est. Cost $10.06 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.4%
Value ($000) $5,390 Shares 500,000 Est. Cost $9.84 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.4%
Value ($000) $5,341 Shares 442,126 Est. Cost $4.47 Unrealized
BLEUW BLEUACACIA LTD 0.4%
Value ($000) $5,325 Shares 500,000 Est. Cost $9.91 Unrealized
PROJECT ENERGY REIMAGINED AC 0.4%
Value ($000) $5,259 Shares 476,751 Est. Cost $10.57 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.4%
Value ($000) $5,225 Shares 500,000 Est. Cost $10.33 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.3%
Value ($000) $4,732 Shares 450,000 Est. Cost $10.28 Unrealized +1.7%
SILVERBOX CORP III 0.3%
Value ($000) $4,714 Shares 449,798 Est. Cost $10.11 Unrealized
QUADRO ACQUISITION ONE CORP 0.3%
Value ($000) $4,707 Shares 429,052 Est. Cost $9.79 Unrealized
ESHA ESH ACQUISITION CORP 0.3%
Value ($000) $4,658 Shares 450,000 Est. Cost $10.11 Unrealized +2.0%
PLUTONIAN ACQUISITION CORP 0.3%
Value ($000) $4,254 Shares 395,752 Est. Cost $10.24 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.2%
Value ($000) $3,362 Shares 305,135 Est. Cost $10.81 Unrealized +0.7%
DSAQ DIRECT SELLING ACQUISITIN CO 0.2%
Value ($000) $3,281 Shares 296,936 Est. Cost $10.87 Unrealized
QETA QUETTA ACQUISITION CORP 0.2%
Value ($000) $3,017 Shares 296,352 Est. Cost $10.09 Unrealized +0.8%
NEW PROVIDENCE ACQSITN CORP 0.2%
Value ($000) $2,958 Shares 274,388 Est. Cost $10.78 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $2,908 Shares 99,259 Est. Cost $30.68 Unrealized -16.9%
FORL FOUR LEAF ACQUISITION CORP 0.2%
Value ($000) $2,820 Shares 263,081 Est. Cost $10.32 Unrealized +2.9%
PEARL HOLDINGS ACQUISITN COR 0.2%
Value ($000) $2,688 Shares 249,158 Est. Cost $10.71 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.2%
Value ($000) $2,341 Shares 217,523 Est. Cost $10.70 Unrealized +1.0%
GORES HOLDINGS IX INC 0.2%
Value ($000) $2,332 Shares 220,861 Est. Cost $9.66 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.2%
Value ($000) $2,175 Shares 204,072 Est. Cost $10.10 Unrealized
HENNESSY CAPITAL INVST CORP 0.2%
Value ($000) $2,164 Shares 207,500 Est. Cost $10.43 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $1,921 Shares 178,681 Est. Cost $10.49 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $1,839 Shares 213,339 Est. Cost $8.52 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.1%
Value ($000) $1,814 Shares 193,846 Est. Cost $8.60 Unrealized +9.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $1,813 Shares 221,120 Est. Cost $7.88 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $1,780 Shares 10,205 Est. Cost $166.81 Unrealized +3.1%
SMNRW DENALI CAPITAL ACQUISITN COR 0.1%
Value ($000) $1,707 Shares 195,103 Est. Cost $10.07 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,649 Shares 44,655 Est. Cost $35.44 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $1,639 Shares 213,626 Est. Cost $7.10 Unrealized +9.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,628 Shares 537,274 Est. Cost $3.22 Unrealized 0.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.1%
Value ($000) $1,617 Shares 158,218 Est. Cost $9.66 Unrealized +7.0%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $1,588 Shares 100,963 Est. Cost $14.99 Unrealized +0.2%
SRBK SR BANCORP INC 0.1%
Value ($000) $1,580 Shares 167,422 Est. Cost $9.56 Unrealized
NBBK NB BANCORP INC 0.1%
Value ($000) $1,575 Shares 115,270 Est. Cost $13.97 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $1,550 Shares 125,533 Est. Cost $12.21 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.1%
Value ($000) $1,549 Shares 174,092 Est. Cost $8.63 Unrealized +3.7%
TURNING PT BRANDS INC 0.1%
Value ($000) $1,383 Shares 1,400,000 Est. Cost $0.89 Unrealized
IB ACQUISITION CORP 0.1%
Value ($000) $1,251 Shares 125,000 Est. Cost $10.01 Unrealized
VISION SENSING ACQUISITION C 0.1%
Value ($000) $1,102 Shares 98,863 Est. Cost $9.95 Unrealized
EVE MOBILITY ACQUISITION COR 0.1%
Value ($000) $1,064 Shares 97,260 Est. Cost $10.51 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.1%
Value ($000) $1,041 Shares 96,543 Est. Cost $10.63 Unrealized
NOVA VISION ACQUISITION CORP 0.1%
Value ($000) $1,010 Shares 176,051 Est. Cost $4.97 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.1%
Value ($000) $929 Shares 988,810 Est. Cost $1.23 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.1%
Value ($000) $784 Shares 78,592 Est. Cost $9.98 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $566 Shares 53,908 Est. Cost $10.49 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $355 Shares 500,000 Est. Cost $0.81 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $351 Shares 1,950,000 Est. Cost $0.15 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $287 Shares 26,837 Est. Cost $10.66 Unrealized 0.0%
TENX KEANE ACQUISITION 0.0%
Value ($000) $274 Shares 1,500,000 Est. Cost $0.21 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $271 Shares 1,092,766 Est. Cost $0.36 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $269 Shares 982,547 Est. Cost $0.55 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $241 Shares 1,083,407 Est. Cost $0.10 Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value ($000) $231 Shares 1,600,000 Est. Cost $0.14 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $228 Shares 1,625,000 Est. Cost $0.10 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $225 Shares 1,500,000 Est. Cost $0.14 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $220 Shares 1,024,950 Est. Cost $0.16 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $215 Shares 1,950,000 Est. Cost $0.17 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $192 Shares 1,800,000 Est. Cost $0.11 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $185 Shares 1,500,000 Est. Cost $0.35 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $180 Shares 1,499,400 Est. Cost $0.15 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $175 Shares 921,562 Est. Cost $0.17 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $171 Shares 1,896,704 Est. Cost $0.17 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $171 Shares 1,950,100 Est. Cost $0.10 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $161 Shares 293,124 Est. Cost $0.55 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $157 Shares 1,850,649 Est. Cost $0.06 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $150 Shares 750,000 Est. Cost $0.20 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $148 Shares 600,000 Est. Cost $0.25 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $141 Shares 1,500,000 Est. Cost $0.20 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $135 Shares 1,497,887 Est. Cost $0.07 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $132 Shares 1,950,000 Est. Cost $0.11 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $129 Shares 622,967 Est. Cost $0.22 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $111 Shares 10,111 Est. Cost $11.00 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $83 Shares 406,860 Est. Cost $0.20 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $79 Shares 441,551 Est. Cost $0.45 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $73 Shares 364,670 Est. Cost $0.16 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.94 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $68 Shares 1,452,469 Est. Cost $0.12 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $66 Shares 298,730 Est. Cost $0.36 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $59 Shares 1,479,110 Est. Cost $0.24 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $51 Shares 340,412 Est. Cost $0.15 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $36 Shares 34,148 Est. Cost $1.25 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $29 Shares 266,800 Est. Cost $0.11 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $28 Shares 349,659 Est. Cost $0.11 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $13 Shares 107,984 Est. Cost $0.23 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 63,750 Est. Cost $0.20 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 950,000 Est. Cost $10.05 Unrealized