Mangrove Partners Im, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mangrove Partners Im, LLC reported 81 stock positions worth $1.1 billion. Its top holding was Jackson Financial Class A (JXN) at 4.7% of the portfolio, followed by Aercap (AER, 4.5%) and Teva Pharmaceutical-SP ADR (TEVA, 4.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 16, added to 8 and reduced 6. The biggest buy was a new position in Discover Financial Services (DFS) and the biggest sale an exit from Avangrid (AGR).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001535392
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003394 ↗ filed Aug 14, 2024
Holdings Value
Holdings 81 stocks · $1.1B
| JXN Jackson Financial Inc. Class A | 4.70% | 691,869 | $51.4M | No change |
| AER Aercap Holdings NV | 4.47% | 524,365 | $48.9M | Reduce -4.7% |
| TEVA Teva Pharmaceutical-SP ADR | 4.10% | 2,762,154 | $44.9M | No change |
| ACI Albertsons Cos Inc. Class A | 3.86% | 2,138,156 | $42.2M | No change |
| X United States Steel Corp. | 3.76% | 1,089,169 | $41.2M | No change |
| MBC Masterbrand Inc. | 3.61% | 2,687,175 | $39.4M | No change |
| ATMU Atmus Filtration Technologie | 3.33% | 1,264,700 | $36.4M | No change |
| ENVA Enova International Inc. | 3.21% | 565,008 | $35.2M | No change |
| DFS Discover Financial Services | 3.21% | 268,771 | $35.2M | New |
| WS Worthington Steel Inc. | 3.12% | 1,024,867 | $34.2M | Add +16.6% |
| EMBJ Embraer SA-Spon ADR | 3.05% | 1,294,313 | $33.4M | No change |
| TSEM Tower Semiconductor Ltd. | 2.92% | 813,043 | $32.0M | No change |
| MREO Mereo Biopharma Group PL-ADR | 2.88% | 8,752,893 | $31.5M | No change |
| VAL Valaris Ltd. | 2.86% | 419,899 | $31.3M | No change |
| JOYY Joyy Inc.-ADR | 2.82% | 1,026,571 | $30.9M | New |
| LAUR Laureate Education Inc. | 2.73% | 2,001,355 | $29.9M | Reduce -2.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.43% | 1,302,095 | $26.6M | Add +13.3% |
| CTLT Catalent Inc. | 2.37% | 461,981 | $26.0M | No change |
| SSNC Ss&c Technologies Holdings | 2.25% | 392,055 | $24.6M | Add +20.0% |
| AMED Amedisys Inc. | 2.22% | 264,826 | $24.3M | No change |
| IJR iShares Core S&P Small-Cap E | 2.18% | 223,300 | $23.8M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 2.05% | 586,534 | $22.4M | No change |
| UBS UBS Group AG-Reg | 1.78% | 659,546 | $19.5M | No change |
| ANAB Anaptysbio Inc. | 1.58% | 689,521 | $17.3M | No change |
| LBRDK Liberty Broadband-C | 1.58% | 314,907 | $17.3M | New |
| BLCO Bausch + Lomb Corp. | 1.53% | 1,151,292 | $16.7M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.50% | 249,490 | $16.4M | New |
| PPLI People Inc. filed as IAC INC | 1.45% | 338,643 | $15.9M | No change |
| PTGX Protagonist Therapeutics Inc. | 1.39% | 439,314 | $15.2M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.38% | 318,768 | $15.1M | No change |
| LNTH Lantheus Holdings Inc. | 1.37% | 186,707 | $15.0M | Add +7.4% |
| IBIT iShares Bitcoin Trust ETF | 1.36% | 434,316 | $14.8M | New |
| CENTA Central Garden and Pet Co. Class A | 0.96% | 317,700 | $10.5M | Add +611.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.89% | 660,629 | $9.8M | No change |
| CIG Cia Energetica DE-Spon ADR | 0.82% | 5,089,500 | $9.0M | Reduce -28.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.81% | 459,627 | $8.8M | No change |
| CHW Calamos Global Dynamic Incom | 0.77% | 1,231,838 | $8.5M | No change |
| PDT John Hancock Prem DVD FND | 0.73% | 681,031 | $8.0M | No change |
| URG Ur-Energy Inc. | 0.71% | 5,580,851 | $7.8M | No change |
| AUR Aurora Innovation Inc. | 0.71% | 2,815,036 | $7.8M | New |
| ZTR Virtus Total Return Fund Inc. | 0.69% | 1,375,670 | $7.5M | Reduce -29.2% |
| VYX NCR Voyix Corp. | 0.68% | 598,730 | $7.4M | No change |
| SLN Silence Therapeutics PLC-ADR | 0.67% | 385,408 | $7.3M | No change |
| GLO Clough Global Opportunities | 0.65% | 1,330,091 | $7.2M | No change |
| RIV Rivernorth Opportunities | 0.58% | 515,627 | $6.3M | No change |
| LRMR Larimar Therapeutics Inc. | 0.57% | 855,815 | $6.2M | No change |
| CNH CNH Industrial NV | 0.56% | 607,678 | $6.2M | No change |
| SBXC Silverbox Corp. III-A | 0.44% | 449,798 | $4.8M | No change |
| ESHA Esh Acquisition Corp. Class A | 0.43% | 450,000 | $4.7M | No change |
| IBAC Ib Acquisition Corp. | 0.41% | 450,000 | $4.5M | Add +260.0% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.31% | 339,114 | $3.4M | New |
| QETA Quetta Acquisition Corp. | 0.31% | 322,891 | $3.3M | Add +9.0% |
| TPB Turning Point Brands Inc. | 0.29% | 99,259 | $3.2M | No change |
| CFFS CF Acquisition Corp. Vii Class A | 0.28% | 283,667 | $3.1M | New |
| PRLH Pearl Holdings Acquisition-A | 0.25% | 249,158 | $2.7M | No change |
| AOGO Arogo Capital Acquisition -A | 0.22% | 217,523 | $2.4M | No change |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.22% | 219,451 | $2.4M | New |
| GHIX Gores Holding Ix Inc. Class A | 0.21% | 221,177 | $2.3M | Add +0.1% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.20% | 204,072 | $2.2M | No change |
| HCVI Hennessy Capital Invest Class A | 0.20% | 207,500 | $2.2M | No change |
| ANSC Agriculture & Natural Soluti | 0.19% | 200,000 | $2.0M | New |
| OPP Rivernrth/Doublelne STR Opp | 0.17% | 213,339 | $1.8M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 221,120 | $1.8M | No change |
| HIFS Hingham Institution for SVGS | 0.17% | 10,205 | $1.8M | No change |
| NECB Northeast Community Bancorp | 0.16% | 100,963 | $1.8M | No change |
| BLFY Blue Foundry Bancorp | 0.16% | 193,846 | $1.8M | No change |
| NBBK NB Bancorp Inc. | 0.16% | 115,270 | $1.7M | No change |
| CPBI Central Plains Bancshares Inc. | 0.15% | 158,218 | $1.6M | No change |
| PDLB Ponce Financial Group Inc. | 0.15% | 174,092 | $1.6M | No change |
| SRBK Sr Bancorp Inc. | 0.14% | 167,422 | $1.5M | No change |
| MACIU Melar Acquisition Corp. I | 0.14% | 150,000 | $1.5M | New |
| WNEB Western New England Bancorp | 0.13% | 213,626 | $1.5M | No change |
| WMPN William Penn Bancorp | 0.13% | 125,533 | $1.4M | No change |
| EVE Eve Mobility Acquisition C-A | 0.10% | 94,760 | $1.1M | Reduce -2.6% |
| CUBWU Lionheart Holdings | 0.09% | 100,000 | $999K | New |
| BHAC Focus Impact BH3 Acquisiti-A | 0.05% | 53,908 | $577K | No change |
| CHEB.U Chenghe Acquisition II Co. | 0.05% | 50,000 | $501K | New |
| AIEV Thunder Power Holdings Inc. | 0.03% | 185,064 | $305K | New |
| CDAQF Compass Digital Acquisition | 0.03% | 26,837 | $292K | No change |
| OPEN Opendoor Technologies Inc. | 0.02% | 116,378 | $214K | Reduce -78.3% |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 75,000 | $91K | No change |
Other holdings (61): bonds, preferreds, convertibles and warrants · $209.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 17,000,000 | $14.5M | New |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 1,280,455 | $14.5M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 951,094 | $10.8M | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 950,000 | $10.8M | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 950,100 | $10.5M | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 949,909 | $10.4M | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 900,000 | $10.3M | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 900,000 | $10.2M | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 896,704 | $10.0M | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 904,000 | $9.9M | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 906,104 | $9.5M | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 750,000 | $8.3M | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 650,000 | $7.5M | 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 |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 482,590 | $5.8M | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 500,000 | $5.8M | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 525,090 | $5.7M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,026 | $5.6M | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 489,800 | $5.6M | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 500,000 | $5.5M | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 500,000 | $5.5M | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 500,000 | $5.4M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 178,681 | $1.9M | No change |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 1,400,000 | $1.4M | New |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 96,543 | $1.2M | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 988,810 | $1.2M | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 98,863 | $1.1M | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 363,322 | $807K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 78,592 | $791K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 1,500,000 | $484K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 982,287 | $358K | Reduce -10.1% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 1,500,000 | $333K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 1,950,000 | $302K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 1,896,704 | $237K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 981,947 | $228K | Reduce -0.1% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 1,625,000 | $224K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,024,750 | $215K | Reduce -0.0% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 1,800,000 | $198K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,950,000 | $195K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 1,950,100 | $194K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 186,907 | $184K | Reduce -62.6% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 600,000 | $180K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 1,499,400 | $165K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 750,000 | $158K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,500,000 | $153K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 441,551 | $151K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 622,967 | $149K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 1,500,000 | $143K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 1,950,000 | $137K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,479,110 | $111K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 412,884 | $109K | Add +1.5% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 364,670 | $91K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,497,887 | $90K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 340,251 | $58K | Reduce -0.1% |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 298,730 | $53K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,452,469 | $51K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 34,148 | $42K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 349,659 | $38K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 107,984 | $31K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 268,106 | $29K | Add +0.5% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| AGR Avangrid Inc. | Sold out | 0.00% | −3.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.64 |
| OI O-I Glass Inc. | Sold out | 0.00% | −2.21 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −2.02 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.58 |
| NGMS Neogames SA | Sold out | 0.00% | −1.43 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −1.28 |
| EVENTBRITE INC (EB 0.75 09/15/26) | Sold out | 0.00% | −1.23 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −1.09 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.71 |
| CIG Cia Energetica DE-Spon ADR | Reduce -28.5% | 0.82% | −0.69 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.41 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.29 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −0.28 |
| NPAB New Providence Acquisition-A | Sold out | 0.00% | −0.25 |
| ZTR Virtus Total Return Fund Inc. | Reduce -29.2% | 0.69% | −0.24 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.24 |
| OPEN Opendoor Technologies Inc. | Reduce -78.3% | 0.02% | −0.12 |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | Sold out | 0.00% | −0.12 |
| EVE Eve Mobility Acquisition C-A | Reduce -2.6% | 0.10% | +0.00 |
| LAUR Laureate Education Inc. | Reduce -2.3% | 2.73% | +0.17 |
| AER Aercap Holdings NV | Reduce -4.7% | 4.47% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| DFS Discover Financial Services | New | 3.21% | +3.21 |
| JOYY Joyy Inc.-ADR | New | 2.82% | +2.82 |
| LBRDK Liberty Broadband-C | New | 1.58% | +1.58 |
| BLCO Bausch + Lomb Corp. | New | 1.53% | +1.53 |
| RIO Rio Tinto PLC-Spon ADR | New | 1.50% | +1.50 |
| IBIT iShares Bitcoin Trust ETF | New | 1.36% | +1.36 |
| CENTA Central Garden and Pet Co. Class A | Add +611.5% | 0.96% | +0.82 |
| AUR Aurora Innovation Inc. | New | 0.71% | +0.71 |
| LNTH Lantheus Holdings Inc. | Add +7.4% | 1.37% | +0.44 |
| SSNC Ss&c Technologies Holdings | Add +20.0% | 2.25% | +0.44 |
| WS Worthington Steel Inc. | Add +16.6% | 3.12% | +0.42 |
| UCFI CN Healthy Food Tech Group C | New | 0.31% | +0.31 |
| IBAC Ib Acquisition Corp. | Add +260.0% | 0.41% | +0.30 |
| CFFS CF Acquisition Corp. Vii Class A | New | 0.28% | +0.28 |
| FLD Fold Holdings Inc. | New | 0.22% | +0.22 |
| BRSL Brightstar Lottery PLC | Add +13.3% | 2.43% | +0.20 |
| ANSC Agriculture & Natural Soluti | New | 0.19% | +0.19 |
| MACIU Melar Acquisition Corp. I | New | 0.14% | +0.14 |
| CUBWU Lionheart Holdings | New | 0.09% | +0.09 |
| QETA Quetta Acquisition Corp. | Add +9.0% | 0.31% | +0.05 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.05% | +0.05 |
| AIEV Thunder Power Holdings Inc. | New | 0.03% | +0.03 |
| GHIX Gores Holding Ix Inc. Class A | Add +0.1% | 0.21% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| DJT Trump Media & Technology Gro | put | Sold out | 90,000 | $5.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | New | 17,000,000 | $14.5M |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 930,091 | $11.8Mbefore exit |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | Sold out | 850,749 | $9.2Mbefore exit |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 678,800 | $7.3Mbefore exit |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | Sold out | 578,150 | $6.3Mbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 500,000 | $5.6Mbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 499,600 | $5.5Mbefore exit |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | Sold out | 499,002 | $5.5Mbefore exit |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 442,126 | $5.3Mbefore exit |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Sold out | 476,751 | $5.3Mbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Sold out | 500,000 | $5.2Mbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 429,052 | $4.7Mbefore exit |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | Sold out | 395,752 | $4.3Mbefore exit |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 195,103 | $1.7Mbefore exit |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | New | 1,400,000 | $1.4M |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | Sold out | 176,051 | $1.0Mbefore exit |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | New | 363,322 | $807K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -10.1% | 982,287 | $358K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 1,083,407 | $241Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 1,600,000 | $231Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Reduce -0.1% | 981,947 | $228K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.0% | 1,024,750 | $215K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Reduce -62.6% | 186,907 | $184K |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 921,562 | $175Kbefore exit |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Sold out | 293,124 | $161Kbefore exit |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 1,850,649 | $157Kbefore exit |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 10,111 | $111Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Add +1.5% | 412,884 | $109K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -0.1% | 340,251 | $58K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +0.5% | 268,106 | $29K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 63,750 | $11Kbefore exit |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 950,000 | $0before 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 |