Mangrove Partners Im, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mangrove Partners Im, LLC reported 82 stock positions worth $1.2 billion. Its top holding was Masterbrand (MBC) at 4.3% of the portfolio, followed by Aercap (AER, 4.1%) and Albertsons Cos Class A (ACI, 3.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 23, added to 17 and reduced 5. The biggest buy was a new position in Teva Pharmaceutical-SP ADR (TEVA) and the biggest sale an exit from Mirati Therapeutics (MRTX).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001535392
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001172661-24-002418 ↗ filed May 15, 2024
Holdings Value
Holdings 82 stocks · $1.2B
| MBC Masterbrand Inc. | 4.33% | 2,687,175 | $50.4M | No change |
| AER Aercap Holdings NV | 4.11% | 550,014 | $47.8M | No change |
| ACI Albertsons Cos Inc. Class A | 3.94% | 2,138,156 | $45.8M | Add +81.9% |
| JXN Jackson Financial Inc. Class A | 3.93% | 691,869 | $45.8M | No change |
| X United States Steel Corp. | 3.82% | 1,089,169 | $44.4M | Add +227.6% |
| ATMU Atmus Filtration Technologie | 3.51% | 1,264,700 | $40.8M | Add +12.7% |
| TEVA Teva Pharmaceutical-SP ADR | 3.35% | 2,762,154 | $39.0M | New |
| AGR Avangrid Inc. | 3.14% | 1,001,922 | $36.5M | New |
| ENVA Enova International Inc. | 3.05% | 565,008 | $35.5M | No change |
| EMBJ Embraer SA-Spon ADR | 2.96% | 1,294,313 | $34.5M | No change |
| VAL Valaris Ltd. | 2.72% | 419,899 | $31.6M | No change |
| WS Worthington Steel Inc. | 2.71% | 878,860 | $31.5M | New |
| GOOGL Alphabet Inc. Class A | 2.64% | 203,235 | $30.7M | No change |
| LAUR Laureate Education Inc. | 2.57% | 2,049,057 | $29.9M | No change |
| MREO Mereo Biopharma Group PL-ADR | 2.48% | 8,752,893 | $28.9M | No change |
| TSEM Tower Semiconductor Ltd. | 2.34% | 813,043 | $27.2M | No change |
| CTLT Catalent Inc. | 2.24% | 461,981 | $26.1M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.23% | 1,149,095 | $26.0M | No change |
| OI O-I Glass Inc. | 2.21% | 1,550,977 | $25.7M | Add +53.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 2.21% | 586,534 | $25.7M | No change |
| IJR iShares Core S&P Small-Cap E | 2.12% | 223,300 | $24.7M | Reduce -72.5% |
| AMED Amedisys Inc. | 2.10% | 264,826 | $24.4M | Add +56.1% |
| JNPR Juniper Networks Inc. | 2.02% | 632,678 | $23.4M | New |
| SSNC Ss&c Technologies Holdings | 1.81% | 326,750 | $21.0M | No change |
| UBS UBS Group AG-Reg | 1.74% | 659,546 | $20.3M | No change |
| CPRI Capri Holdings Ltd. | 1.58% | 405,344 | $18.4M | Add +77.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.56% | 318,768 | $18.1M | Reduce -50.1% |
| PPLI People Inc. filed as IAC INC | 1.55% | 338,643 | $18.1M | No change |
| CIG Cia Energetica DE-Spon ADR | 1.51% | 7,119,924 | $17.6M | Reduce -10.5% |
| NGMS Neogames SA | 1.43% | 574,869 | $16.6M | No change |
| ANAB Anaptysbio Inc. | 1.33% | 689,521 | $15.5M | New |
| HA Hawaiian Holdings Inc. | 1.28% | 1,115,125 | $14.9M | New |
| EVENTBRITE INC (EB 0.75 09/15/26) | 1.23% | 17,000,000 | $14.4M | No change |
| PTGX Protagonist Therapeutics Inc. | 1.09% | 439,314 | $12.7M | No change |
| OLK Olink Holding AB - ADR | 1.09% | 540,366 | $12.7M | New |
| LNTH Lantheus Holdings Inc. | 0.93% | 173,868 | $10.8M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.93% | 1,942,500 | $10.8M | Add +3.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.84% | 660,629 | $9.8M | Add +1.8% |
| URG Ur-Energy Inc. | 0.77% | 5,580,851 | $8.9M | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.76% | 459,627 | $8.8M | No change |
| SLN Silence Therapeutics PLC-ADR | 0.72% | 385,408 | $8.3M | New |
| REDWOODS ACQUISITION CORP | 0.71% | 686,003 | $8.2M | Reduce -16.0% |
| CHW Calamos Global Dynamic Incom | 0.69% | 1,231,838 | $8.0M | Add +4.7% |
| PDT John Hancock Prem DVD FND | 0.68% | 681,031 | $7.9M | Add +10.6% |
| CNH CNH Industrial NV | 0.68% | 607,678 | $7.9M | New |
| VYX NCR Voyix Corp. | 0.65% | 598,730 | $7.6M | No change |
| GLO Clough Global Opportunities | 0.58% | 1,330,091 | $6.8M | Add +8.4% |
| LRMR Larimar Therapeutics Inc. | 0.56% | 855,815 | $6.5M | Add +6.2% |
| RIV Rivernorth Opportunities | 0.53% | 515,627 | $6.2M | Add +2.0% |
| CNDA Concord Acquisition Corp. Class A | 0.41% | 450,000 | $4.7M | No change |
| SBXC Silverbox Corp. III-A | 0.41% | 449,798 | $4.7M | Reduce -0.0% |
| ESHA Esh Acquisition Corp. Class A | 0.40% | 450,000 | $4.7M | No change |
| GDST Goldenstone Acquisition Ltd. | 0.29% | 305,135 | $3.4M | Add +82.9% |
| DSAQ Direct Selling Acquisition-A | 0.28% | 296,936 | $3.3M | No change |
| QETA Quetta Acquisition Corp. | 0.26% | 296,352 | $3.0M | No change |
| NPAB New Providence Acquisition-A | 0.25% | 274,388 | $3.0M | New |
| TPB Turning Point Brands Inc. | 0.25% | 99,259 | $2.9M | No change |
| FORL Four Leaf Acquisition Cor-A | 0.24% | 263,081 | $2.8M | No change |
| PRLH Pearl Holdings Acquisition-A | 0.23% | 249,158 | $2.7M | No change |
| AOGO Arogo Capital Acquisition -A | 0.20% | 217,523 | $2.3M | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.20% | 220,861 | $2.3M | Add +3.5% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.19% | 204,072 | $2.2M | No change |
| HCVI Hennessy Capital Invest Class A | 0.19% | 207,500 | $2.2M | New |
| OPP Rivernrth/Doublelne STR Opp | 0.16% | 213,339 | $1.8M | Add +17.1% |
| BLFY Blue Foundry Bancorp | 0.16% | 193,846 | $1.8M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.16% | 221,120 | $1.8M | Add +35.6% |
| HIFS Hingham Institution for SVGS | 0.15% | 10,205 | $1.8M | No change |
| CENTA Central Garden and Pet Co. Class A | 0.14% | 44,655 | $1.6M | New |
| WNEB Western New England Bancorp | 0.14% | 213,626 | $1.6M | No change |
| OPEN Opendoor Technologies Inc. | 0.14% | 537,274 | $1.6M | New |
| CPBI Central Plains Bancshares Inc. | 0.14% | 158,218 | $1.6M | No change |
| NECB Northeast Community Bancorp | 0.14% | 100,963 | $1.6M | No change |
| SRBK Sr Bancorp Inc. | 0.14% | 167,422 | $1.6M | No change |
| NBBK NB Bancorp Inc. | 0.14% | 115,270 | $1.6M | New |
| WMPN William Penn Bancorp | 0.13% | 125,533 | $1.6M | No change |
| PDLB Ponce Financial Group Inc. | 0.13% | 174,092 | $1.5M | No change |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | 0.12% | 1,400,000 | $1.4M | No change |
| IBACU Ib Acquisition Corp. | 0.11% | 125,000 | $1.3M | New |
| EVE Eve Mobility Acquisition C-A | 0.09% | 97,260 | $1.1M | No change |
| BHAC Focus Impact BH3 Acquisiti-A | 0.05% | 53,908 | $566K | No change |
| CDAQF Compass Digital Acquisition | 0.02% | 26,837 | $287K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 75,000 | $71K | New |
Options reported separately and not counted above: DJT puts ($5.6M).
Other holdings (80): bonds, preferreds, convertibles and warrants · $269.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 1,280,455 | $14.2M | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 930,091 | $11.8M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 951,094 | $10.5M | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 950,000 | $10.4M | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 950,100 | $10.3M | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 949,909 | $10.2M | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 900,000 | $10.2M | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 906,104 | $10.0M | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 900,000 | $10.0M | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 904,000 | $9.8M | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 896,704 | $9.6M | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 850,749 | $9.2M | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 750,000 | $8.2M | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 678,800 | $7.3M | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 650,000 | $7.3M | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 643,525 | $7.2M | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 625,000 | $7.0M | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 578,150 | $6.3M | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 500,000 | $5.7M | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 525,090 | $5.6M | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 482,590 | $5.6M | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 500,000 | $5.6M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,026 | $5.6M | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 499,600 | $5.5M | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 499,002 | $5.5M | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 500,000 | $5.4M | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 489,800 | $5.4M | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 500,000 | $5.4M | No change |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | 442,126 | $5.3M | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 500,000 | $5.3M | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 476,751 | $5.3M | Reduce -4.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 500,000 | $5.2M | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 429,052 | $4.7M | Reduce -0.7% |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | 395,752 | $4.3M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 178,681 | $1.9M | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 195,103 | $1.7M | Reduce -1.6% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 98,863 | $1.1M | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 96,543 | $1.0M | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 176,051 | $1.0M | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 988,810 | $929K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 78,592 | $784K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 500,000 | $355K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,950,000 | $351K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 1,500,000 | $274K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 1,092,766 | $271K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 982,547 | $269K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 1,083,407 | $241K | Reduce -0.2% |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 1,600,000 | $231K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 1,625,000 | $228K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,500,000 | $225K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,024,950 | $220K | Reduce -0.6% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 1,950,000 | $215K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 1,800,000 | $192K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 1,500,000 | $185K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 1,499,400 | $180K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 921,562 | $175K | Reduce -38.5% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 1,896,704 | $171K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 1,950,100 | $171K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 293,124 | $161K | New |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 1,850,649 | $157K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 750,000 | $150K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 600,000 | $148K | New |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 1,500,000 | $141K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,497,887 | $135K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,950,000 | $132K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 622,967 | $129K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 10,111 | $111K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 406,860 | $83K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 441,551 | $79K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 364,670 | $73K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,452,469 | $68K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 298,730 | $66K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,479,110 | $59K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 340,412 | $51K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 34,148 | $36K | Add +1.4% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 266,800 | $29K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 349,659 | $28K | Add +0.9% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 107,984 | $13K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 63,750 | $11K | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 950,000 | $0 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −5.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -72.5% | 2.12% | −5.40 |
| WFRD Weatherford International PL | Sold out | 0.00% | −4.85 |
| DELL Dell Technologies -C | Sold out | 0.00% | −3.20 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.73 |
| ESAB Esab Corp. | Sold out | 0.00% | −2.66 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −1.35 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.31 |
| SGI Somnigroup International Inc. | Reduce -50.1% | 1.56% | −1.22 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −1.06 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.87 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.70 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.46 |
| LCA Landcadia Holdings IV Inc. Class A | Sold out | 0.00% | −0.39 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.31 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.28 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.26 |
| DUET Duet Acquisition Corp. Class A | Sold out | 0.00% | −0.25 |
| OSI Osiris Acquisition Corp. Class A | Sold out | 0.00% | −0.21 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.17 |
| CIG Cia Energetica DE-Spon ADR | Reduce -10.5% | 1.51% | −0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.06 |
| DMYY DMY Squared Technology GR-A | Sold out | 0.00% | −0.04 |
| IROHU Iron Horse Acquisitions Corp. | Sold out | 0.00% | −0.04 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.04 |
| REDWOODS ACQUISITION CORP | Reduce -16.0% | 0.71% | −0.04 |
| ALTERNUS CLEAN ENERGY INC | Sold out | 0.00% | −0.02 |
| SBXC Silverbox Corp. III-A | Reduce -0.0% | 0.41% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TEVA Teva Pharmaceutical-SP ADR | New | 3.35% | +3.35 |
| AGR Avangrid Inc. | New | 3.14% | +3.14 |
| WS Worthington Steel Inc. | New | 2.71% | +2.71 |
| X United States Steel Corp. | Add +227.6% | 3.82% | +2.44 |
| CTLT Catalent Inc. | New | 2.24% | +2.24 |
| JNPR Juniper Networks Inc. | New | 2.02% | +2.02 |
| ACI Albertsons Cos Inc. Class A | Add +81.9% | 3.94% | +1.63 |
| ANAB Anaptysbio Inc. | New | 1.33% | +1.33 |
| HA Hawaiian Holdings Inc. | New | 1.28% | +1.28 |
| ATMU Atmus Filtration Technologie | Add +12.7% | 3.51% | +1.26 |
| OLK Olink Holding AB - ADR | New | 1.09% | +1.09 |
| OI O-I Glass Inc. | Add +53.5% | 2.21% | +0.80 |
| AMED Amedisys Inc. | Add +56.1% | 2.10% | +0.72 |
| SLN Silence Therapeutics PLC-ADR | New | 0.72% | +0.72 |
| CNH CNH Industrial NV | New | 0.68% | +0.68 |
| CPRI Capri Holdings Ltd. | Add +77.7% | 1.58% | +0.60 |
| NPAB New Providence Acquisition-A | New | 0.25% | +0.25 |
| LRMR Larimar Therapeutics Inc. | Add +6.2% | 0.56% | +0.25 |
| HCVI Hennessy Capital Invest Class A | New | 0.19% | +0.19 |
| CENTA Central Garden and Pet Co. Class A | New | 0.14% | +0.14 |
| OPEN Opendoor Technologies Inc. | New | 0.14% | +0.14 |
| GDST Goldenstone Acquisition Ltd. | Add +82.9% | 0.29% | +0.14 |
| NBBK NB Bancorp Inc. | New | 0.14% | +0.14 |
| PDT John Hancock Prem DVD FND | Add +10.6% | 0.68% | +0.12 |
| CHW Calamos Global Dynamic Incom | Add +4.7% | 0.69% | +0.11 |
| IBACU Ib Acquisition Corp. | New | 0.11% | +0.11 |
| GLO Clough Global Opportunities | Add +8.4% | 0.58% | +0.09 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.8% | 0.84% | +0.07 |
| RIV Rivernorth Opportunities | Add +2.0% | 0.53% | +0.06 |
| ZTR Virtus Total Return Fund Inc. | Add +3.7% | 0.93% | +0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +35.6% | 0.16% | +0.05 |
| OPP Rivernrth/Doublelne STR Opp | Add +17.1% | 0.16% | +0.03 |
| CDAQF Compass Digital Acquisition | New | 0.02% | +0.02 |
| GHIX Gores Holding Ix Inc. Class A | Add +3.5% | 0.20% | +0.01 |
| ECD AUTOMOTIVE DESIGN INC | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| DJT Trump Media & Technology Gro | put | New | 90,000 | $5.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 950,000 | $10.3Mbefore exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 921,900 | $10.1Mbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 552,906 | $6.0Mbefore exit |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | Sold out | 500,000 | $5.5Mbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 500,000 | $5.4Mbefore exit |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Reduce -4.7% | 476,751 | $5.3M |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Reduce -0.7% | 429,052 | $4.7M |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 285,257 | $2.9Mbefore exit |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Sold out | 167,497 | $1.8Mbefore exit |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Reduce -1.6% | 195,103 | $1.7M |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 96,059 | $1.0Mbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 91,748 | $969Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 78,592 | $784K |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 50,300 | $562Kbefore exit |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 1,810,096 | $335Kbefore exit |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Sold out | 1,801,704 | $270Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 24,777 | $263Kbefore exit |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Reduce -0.2% | 1,083,407 | $241K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.6% | 1,024,950 | $220K |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 57,738 | $193Kbefore exit |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Reduce -38.5% | 921,562 | $175K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 293,124 | $161K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 750,000 | $150K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | New | 600,000 | $148K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 1,991,305 | $125Kbefore exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | New | 10,111 | $111K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 406,860 | $83K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | New | 340,412 | $51K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +1.4% | 34,148 | $36K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +0.9% | 349,659 | $28K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 118,161 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 398 | $1.5B | INDV, VISN, ATMU, FLYW, TIGO |
| Q1 2026 | 403 | $1.2B | INDV, ATMU, ETH, REX, PCG |
| Q4 2025 | 356 | $1.2B | INDV, RIO, ATMU, TEVA, ECVT |
| Q3 2025 | 160 | $1.2B | INDV, RIO, ATMU, ENVA, SGI |
| Q2 2025 | 139 | $915.0M | RIO, WDC, ENVA, LAUR, TIGO |
| Q1 2025 | 134 | $869.3M | RIO, LBRDK, LLYVK, ATMU, ENVA |
| Q4 2024 | 126 | $820.5M | LLYVK, ATMU, TEVA, ENVA, LBRDK |
| Q3 2024 | 116 | $1.0B | ATMU, MBC, LBRDK, TEVA, ENVA |
| Q2 2024 | 81 | $1.1B | JXN, AER, TEVA, ACI, X |
| Q1 2024 | 82 | $1.2B | MBC, AER, ACI, JXN, X |