MANGROVE PARTNERS IM, LLC
429 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INDV | INDIVIOR PHARMACEUTICALS INC | 2.74M | $83.6M | $109.7M | 8.06% | -- | 2026-03-31 |
| 2 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 1.32M | $74.7M | $67.9M | 4.99% | -- | 2026-03-31 |
| 3 | ETH | GRAYSCALE ETHEREUM STAKING | 3.55M | $70.6M | $63.2M | 4.64% | -- | 2026-03-31 |
| 4 | REX | REX AMERICAN RES CORP | 1.02M | $46.3M | $43.7M | 3.21% | -- | 2026-03-31 |
| 5 | PCG | PG&E CORP | 2.41M | $42.4M | $41.9M | 3.08% | -- | 2026-03-31 |
| 6 | OKE | ONEOK INC NEW | 461.7K | $41.7M | $41.9M | 3.08% | -- | 2026-03-31 |
| 7 | — | MILLICOM INTL CELLULAR S A | 556.5K | $41.7M | $41.7M | 3.06% | +548.7K | 2026-03-31 |
| 8 | ENVA | ENOVA INTL INC | 286.5K | $38.9M | $72.8M | 5.35% | -- | 2026-03-31 |
| 9 | MRP | MILLROSE PPTYS INC | 1.38M | $38.7M | $38.6M | 2.84% | -- | 2026-03-31 |
| 10 | KDP | KEURIG DR PEPPER INC | 1.36M | $35.9M | $42.5M | 3.12% | -- | 2026-03-31 |
| 11 | UNP | UNION PAC CORP | 148.1K | $35.9M | $43.3M | 3.18% | -- | 2026-03-31 |
| 12 | BIO | BIO RAD LABS INC | 126.9K | $35.4M | $41.3M | 3.03% | -- | 2026-03-31 |
| 13 | FLYW | FLYWIRE CORPORATION | 3.01M | $35.1M | $48.3M | 3.54% | +30.9K | 2026-03-31 |
| 14 | GPC | GENUINE PARTS CO | 316.8K | $33.5M | $39.4M | 2.89% | -- | 2026-03-31 |
| 15 | BILL | BILL HOLDINGS INC | 839.0K | $32.1M | $37.9M | 2.78% | +183.6K | 2026-03-31 |
| 16 | FIS | FIDELITY NATL INFORMATION SV | 657.7K | $30.9M | $29.4M | 2.16% | +150.3K | 2026-03-31 |
| 17 | NWSA | NEWS CORP NEW | 1.19M | $29.7M | $32.8M | 2.41% | -- | 2026-03-31 |
| 18 | CODI | COMPASS DIVERSIFIED | 3.68M | $29.0M | $37.1M | 2.73% | -- | 2026-03-31 |
| 19 | OTEX | OPEN TEXT CORP | 993.2K | $22.1M | $25.2M | 1.85% | -- | 2026-03-31 |
| 20 | TRIP | TRIPADVISOR INC | 968.7K | $10.3M | $13.7M | 1.01% | +948.7K | 2026-03-31 |
| 21 | — | AXIOM INTELLIGENCE AC CORP 1 | 900.0K | $9.1M | $9.1M | 0.67% | -- | 2026-03-31 |
| 22 | BSOL | BITWISE SOLANA STAKING ETF | 766.6K | $8.5M | $7.6M | 0.56% | +203.7K | 2026-03-31 |
| 23 | — | HARVARD AVE ACQUISITION CORP | 740.6K | $7.4M | $7.4M | 0.54% | -- | 2026-03-31 |
| 24 | CIG | CIA ENERGETICA DE MINAS GERA | 2.63M | $6.3M | $5.7M | 0.42% | -- | 2026-03-31 |
| 25 | — | CLEARTHINK 1 ACQUISITION COR | 605.0K | $6.0M | $6.0M | 0.44% | -- | 2026-03-31 |
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