MANGROVE PARTNERS IM, LLC Quant / Systematic

CIK: 0001535392 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,163,294 (98.7% shares, 1.3% debt)

Holdings (161)

ATMU ATMUS FILTRATION TECHNOLOGIE 3.8%
Value ($000) $44,358 Shares 1,181,926 Est. Cost $22.28 Unrealized +45.3%
MBC MASTERBRAND INC 3.7%
Value ($000) $42,954 Shares 2,316,843 Est. Cost $8.44 Unrealized +93.1%
LBRDK LIBERTY BROADBAND CORP 3.5%
Value ($000) $41,084 Shares 531,554 Est. Cost $52.20 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%
Value ($000) $38,691 Shares 2,147,141 Est. Cost $14.11 Unrealized
ENVA ENOVA INTL INC 3.3%
Value ($000) $38,257 Shares 456,585 Est. Cost $34.63 Unrealized +123.8%
JXN JACKSON FINANCIAL INC 3.2%
Value ($000) $37,462 Shares 410,630 Est. Cost $27.24 Unrealized +191.7%
JOYY JOYY INC 3.2%
Value ($000) $37,203 Shares 1,026,571 Est. Cost $30.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 3.1%
Value ($000) $35,985 Shares 813,043 Est. Cost $26.08 Unrealized +57.1%
MREO MEREO BIOPHARMA GROUP PLC 3.1%
Value ($000) $35,879 Shares 8,729,720 Est. Cost $1.68 Unrealized
AER AERCAP HOLDINGS NV 3.1%
Value ($000) $35,878 Shares 378,782 Est. Cost $53.64 Unrealized +72.7%
WS WORTHINGTON STL INC 2.9%
Value ($000) $33,696 Shares 990,769 Est. Cost $30.68 Unrealized +12.0%
LAUR LAUREATE EDUCATION INC 2.9%
Value ($000) $33,243 Shares 2,001,355 Est. Cost $12.68 Unrealized +20.5%
LIBERTY MEDIA CORP DEL 2.8%
Value ($000) $32,652 Shares 636,123 Est. Cost $36.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 2.8%
Value ($000) $32,566 Shares 1,528,921 Est. Cost $16.67 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%
Value ($000) $29,094 Shares 392,055 Est. Cost $57.97 Unrealized +22.3%
IJR ISHARES TR 2.2%
Value ($000) $26,117 Shares 223,300 Est. Cost $108.25 Unrealized
VAL VALARIS LTD 2.0%
Value ($000) $23,409 Shares 419,899 Est. Cost $25.06 Unrealized +161.3%
ANAB ANAPTYSBIO INC 2.0%
Value ($000) $23,099 Shares 689,521 Est. Cost $23.68 Unrealized +44.3%
BLCO BAUSCH PLUS LOMB CORP 1.9%
Value ($000) $22,208 Shares 1,151,292 Est. Cost $15.02 Unrealized +10.1%
LNTH LANTHEUS HLDGS INC 1.8%
Value ($000) $21,369 Shares 194,707 Est. Cost $66.70 Unrealized +55.7%
UBS UBS GROUP AG 1.8%
Value ($000) $20,387 Shares 659,546 Est. Cost $20.11 Unrealized +49.5%
PTGX PROTAGONIST THERAPEUTICS INC 1.7%
Value ($000) $19,769 Shares 439,314 Est. Cost $19.40 Unrealized +108.2%
IAC IAC INC 1.6%
Value ($000) $18,226 Shares 338,643 Est. Cost $39.46 Unrealized +5.6%
RIO RIO TINTO PLC 1.5%
Value ($000) $17,756 Shares 249,490 Est. Cost $65.93 Unrealized
SGI TEMPUR SEALY INTL INC 1.5%
Value ($000) $17,405 Shares 318,768 Est. Cost $44.33 Unrealized +14.6%
KROS KEROS THERAPEUTICS INC 1.4%
Value ($000) $16,666 Shares 286,995 Est. Cost $49.39 Unrealized 0.0%
AUR AURORA INNOVATION INC 1.4%
Value ($000) $16,665 Shares 2,815,036 Est. Cost $2.77 Unrealized +50.6%
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $15,692 Shares 434,316 Est. Cost $34.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 1.3%
Value ($000) $15,482 Shares 493,056 Est. Cost $34.97 Unrealized -4.9%
EVENTBRITE INC 1.3%
Value ($000) $14,647 Shares 17,000,000 Est. Cost $0.69 Unrealized
INDIVIOR PLC 1.0%
Value ($000) $11,271 Shares 1,156,010 Est. Cost $9.75 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.9%
Value ($000) $10,890 Shares 951,094 Est. Cost $9.89 Unrealized
GLOBALINK INVT INC 0.9%
Value ($000) $10,773 Shares 950,000 Est. Cost $9.86 Unrealized
RF ACQUISITION CORP 0.9%
Value ($000) $10,679 Shares 950,100 Est. Cost $9.86 Unrealized
GLOBAL STAR ACQUISITION INC 0.9%
Value ($000) $10,169 Shares 896,704 Est. Cost $10.13 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.9%
Value ($000) $9,998 Shares 904,000 Est. Cost $9.89 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.8%
Value ($000) $9,882 Shares 459,627 Est. Cost $17.46 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.8%
Value ($000) $9,476 Shares 4,600,000 Est. Cost $2.26 Unrealized
HANCOCK JOHN PREM DIVID FD 0.8%
Value ($000) $9,003 Shares 681,031 Est. Cost $10.75 Unrealized
CALAMOS GBL DYN INCOME FUND 0.8%
Value ($000) $8,832 Shares 1,231,838 Est. Cost $5.92 Unrealized
VIRTUS TOTAL RETURN FD INC 0.7%
Value ($000) $8,529 Shares 1,375,670 Est. Cost $5.51 Unrealized
DUET ACQUISITION CORP 0.7%
Value ($000) $8,445 Shares 750,000 Est. Cost $9.89 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.7%
Value ($000) $8,242 Shares 502,266 Est. Cost $13.79 Unrealized
CLRWF CLIMATEROCK 0.6%
Value ($000) $7,540 Shares 650,000 Est. Cost $9.92 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.6%
Value ($000) $7,249 Shares 1,330,091 Est. Cost $4.79 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.6%
Value ($000) $7,188 Shares 625,000 Est. Cost $10.20 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.6%
Value ($000) $7,007 Shares 385,408 Est. Cost $21.60 Unrealized
CNH CNH INDL N V 0.6%
Value ($000) $6,745 Shares 607,678 Est. Cost $11.40 Unrealized -12.3%
URG UR-ENERGY INC 0.6%
Value ($000) $6,641 Shares 5,580,851 Est. Cost $1.22 Unrealized -2.1%
ALSWF ALPHA STAR ACQUISITION CORP 0.5%
Value ($000) $5,945 Shares 500,000 Est. Cost $9.89 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.5%
Value ($000) $5,878 Shares 482,590 Est. Cost $9.96 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.5%
Value ($000) $5,775 Shares 500,026 Est. Cost $9.94 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.5%
Value ($000) $5,755 Shares 489,800 Est. Cost $10.06 Unrealized
QOMOLANGMA ACQUISITION CORP 0.5%
Value ($000) $5,750 Shares 500,000 Est. Cost $10.03 Unrealized
DISTOKEN ACQUISITION CORP 0.5%
Value ($000) $5,708 Shares 525,090 Est. Cost $10.31 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.5%
Value ($000) $5,606 Shares 855,815 Est. Cost $6.17 Unrealized +30.3%
GLOBAL BLOCKCHAIN ACQUI CORP 0.5%
Value ($000) $5,520 Shares 500,000 Est. Cost $9.84 Unrealized
BLEUW BLEUACACIA LTD 0.5%
Value ($000) $5,495 Shares 500,000 Est. Cost $9.91 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.4%
Value ($000) $4,514 Shares 450,000 Est. Cost $10.03 Unrealized
IBAC IB ACQUISITION CORP 0.4%
Value ($000) $4,500 Shares 450,000 Est. Cost $9.97 Unrealized +0.3%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $4,283 Shares 99,259 Est. Cost $30.68 Unrealized +24.5%
UCFI IRON HORSE ACQUISITIONS CORP 0.3%
Value ($000) $3,456 Shares 339,114 Est. Cost $10.05 Unrealized +0.7%
GORES HOLDINGS IX INC 0.3%
Value ($000) $3,168 Shares 299,177 Est. Cost $9.90 Unrealized
CF ACQUISITION CORP VII 0.3%
Value ($000) $3,149 Shares 283,667 Est. Cost $10.98 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value ($000) $2,670 Shares 100,963 Est. Cost $14.99 Unrealized +36.0%
DTSQU DT CLOUD STAR ACQUISITION CO 0.2%
Value ($000) $2,605 Shares 258,196 Est. Cost $10.09 Unrealized
FVNNU FUTURE VISION II ACQUISITION 0.2%
Value ($000) $2,452 Shares 245,000 Est. Cost $10.01 Unrealized
NBBK NB BANCORP INC 0.2%
Value ($000) $2,139 Shares 115,270 Est. Cost $13.97 Unrealized +26.5%
PDLB PONCE FINANCIAL GROUP INC 0.2%
Value ($000) $2,035 Shares 174,092 Est. Cost $8.63 Unrealized +20.7%
CAPNU CAYSON ACQUISITION CORP 0.2%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.2%
Value ($000) $1,987 Shares 158,218 Est. Cost $9.66 Unrealized +17.2%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value ($000) $1,987 Shares 193,846 Est. Cost $8.60 Unrealized +20.9%
OAKUW OAK WOODS ACQUISITION CORP 0.2%
Value ($000) $1,983 Shares 178,681 Est. Cost $10.49 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $1,919 Shares 221,120 Est. Cost $7.88 Unrealized
SRBK SR BANCORP INC 0.2%
Value ($000) $1,867 Shares 167,422 Est. Cost $9.56 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.2%
Value ($000) $1,816 Shares 213,626 Est. Cost $7.10 Unrealized +10.3%
VACHU VOYAGER ACQUISITION CORP 0.2%
Value ($000) $1,765 Shares 176,500 Est. Cost $10.00 Unrealized
YHNAU YHN ACQUISITION I LTD 0.1%
Value ($000) $1,713 Shares 171,000 Est. Cost $10.02 Unrealized
FDSB FIFTH DIST BANCORP INC 0.1%
Value ($000) $1,554 Shares 149,903 Est. Cost $10.35 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.1%
Value ($000) $1,538 Shares 125,533 Est. Cost $12.21 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $1,510 Shares 78,671 Est. Cost $16.61 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $1,290 Shares 10,861 Est. Cost $118.77 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,216 Shares 102,689 Est. Cost $11.84 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.1%
Value ($000) $1,177 Shares 988,810 Est. Cost $1.23 Unrealized
VISION SENSING ACQUISITION C 0.1%
Value ($000) $1,149 Shares 98,863 Est. Cost $9.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,147 Shares 6,730 Est. Cost $143.05 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,113 Shares 4,781 Est. Cost $205.35 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $1,111 Shares 16,847 Est. Cost $61.82 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,085 Shares 46,308 Est. Cost $21.08 Unrealized 0.0%
ESHA ESH ACQUISITION CORP 0.1%
Value ($000) $1,039 Shares 97,972 Est. Cost $10.11 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,022 Shares 6,228 Est. Cost $151.94 Unrealized 0.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $1,019 Shares 89,600 Est. Cost $11.29 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,016 Shares 7,101 Est. Cost $143.01 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,007 Shares 14,587 Est. Cost $64.19 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,004 Shares 1,754 Est. Cost $512.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,000 Shares 2,830 Est. Cost $322.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $979 Shares 3,849 Est. Cost $235.95 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $970 Shares 43,891 Est. Cost $19.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $965 Shares 12,843 Est. Cost $70.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $964 Shares 10,579 Est. Cost $81.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $958 Shares 2,081 Est. Cost $442.18 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $957 Shares 20,966 Est. Cost $41.76 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $947 Shares 7,463 Est. Cost $114.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $945 Shares 16,722 Est. Cost $54.85 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $942 Shares 4,772 Est. Cost $178.69 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $932 Shares 141,256 Est. Cost $8.22 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $926 Shares 8,047 Est. Cost $116.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $925 Shares 6,283 Est. Cost $139.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $921 Shares 5,301 Est. Cost $173.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $918 Shares 7,830 Est. Cost $110.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $903 Shares 8,362 Est. Cost $107.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $900 Shares 5,002 Est. Cost $179.84 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $888 Shares 4,582 Est. Cost $209.21 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $878 Shares 20,699 Est. Cost $42.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $876 Shares 8,322 Est. Cost $105.08 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $875 Shares 6,660 Est. Cost $128.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $867 Shares 43,885 Est. Cost $17.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $837 Shares 5,139 Est. Cost $163.95 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $832 Shares 46,377 Est. Cost $18.23 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $819 Shares 10,223 Est. Cost $71.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $803 Shares 4,506 Est. Cost $200.30 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 0.1%
Value ($000) $789 Shares 78,710 Est. Cost $9.99 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $759 Shares 33,103 Est. Cost $28.30 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $726 Shares 10,334 Est. Cost $83.59 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $626 Shares 9,022 Est. Cost $63.05 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $588 Shares 14,251 Est. Cost $41.24 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $502 Shares 45,600 Est. Cost $10.87 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $385 Shares 11,771 Est. Cost $32.72 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $349 Shares 11,203 Est. Cost $31.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $347 Shares 35,816 Est. Cost $12.39 Unrealized 0.0%
CSLM ACQUISITION CORP 0.0%
Value ($000) $331 Shares 1,950,000 Est. Cost $0.15 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $309 Shares 881,666 Est. Cost $0.36 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $247 Shares 1,896,704 Est. Cost $0.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 754 Est. Cost $318.78 Unrealized 0.0%
RF ACQUISITION CORP 0.0%
Value ($000) $234 Shares 1,950,100 Est. Cost $0.10 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $234 Shares 1,950,000 Est. Cost $0.17 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 116,378 Est. Cost $3.22 Unrealized -35.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $230 Shares 13,757 Est. Cost $14.61 Unrealized 0.0%
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $216 Shares 981,947 Est. Cost $0.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $186 Shares 21,416 Est. Cost $8.24 Unrealized 0.0%
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $179 Shares 1,625,000 Est. Cost $0.10 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $173 Shares 750,000 Est. Cost $0.20 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $169 Shares 14,282 Est. Cost $9.46 Unrealized 0.0%
CLRRF CLIMATEROCK 0.0%
Value ($000) $163 Shares 1,800,000 Est. Cost $0.11 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $162 Shares 600,000 Est. Cost $0.25 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $161 Shares 1,500,000 Est. Cost $0.20 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $144 Shares 1,024,750 Est. Cost $0.16 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $140 Shares 622,967 Est. Cost $0.22 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $121 Shares 441,551 Est. Cost $0.45 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $115 Shares 1,497,887 Est. Cost $0.07 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $99 Shares 364,670 Est. Cost $0.16 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $89 Shares 75,000 Est. Cost $0.94 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $77 Shares 1,500,000 Est. Cost $0.14 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $70 Shares 412,884 Est. Cost $0.20 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $58 Shares 340,251 Est. Cost $0.15 Unrealized
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $46 Shares 218,115 Est. Cost $0.21 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $45 Shares 1,452,469 Est. Cost $0.12 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $45 Shares 238,878 Est. Cost $0.11 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $32 Shares 349,659 Est. Cost $0.11 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $27 Shares 20,584 Est. Cost $1.25 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $24 Shares 298,730 Est. Cost $0.36 Unrealized