Mangrove Partners Im, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mangrove Partners Im, LLC reported 116 stock positions worth $1.0 billion. Its top holding was Atmus Filtration Technologie (ATMU) at 4.4% of the portfolio, followed by Masterbrand (MBC, 4.2%) and Liberty Broadband-C (LBRDK, 4.0%). Compared with Q2 2024, it opened 60 new positions, sold out of 25, added to 6 and reduced 11. The biggest buy was Liberty Broadband-C (LBRDK, shares +69%) and the biggest sale an exit from Albertsons Cos Class A (ACI).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001535392
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004749 ↗ filed Nov 14, 2024
Holdings Value
Holdings 116 stocks · $1.0B
| ATMU Atmus Filtration Technologie | 4.35% | 1,181,926 | $44.4M | Reduce -6.5% |
| MBC Masterbrand Inc. | 4.21% | 2,316,843 | $43.0M | Reduce -13.8% |
| LBRDK Liberty Broadband-C | 4.03% | 531,554 | $41.1M | Add +68.8% |
| TEVA Teva Pharmaceutical-SP ADR | 3.80% | 2,147,141 | $38.7M | Reduce -22.3% |
| ENVA Enova International Inc. | 3.75% | 456,585 | $38.3M | Reduce -19.2% |
| JXN Jackson Financial Inc. Class A | 3.67% | 410,630 | $37.5M | Reduce -40.6% |
| JOYY Joyy Inc.-ADR | 3.65% | 1,026,571 | $37.2M | No change |
| TSEM Tower Semiconductor Ltd. | 3.53% | 813,043 | $36.0M | No change |
| MREO Mereo Biopharma Group PL-ADR | 3.52% | 8,729,720 | $35.9M | Reduce -0.3% |
| AER Aercap Holdings NV | 3.52% | 378,782 | $35.9M | Reduce -27.8% |
| WS Worthington Steel Inc. | 3.31% | 990,769 | $33.7M | Reduce -3.3% |
| LAUR Laureate Education Inc. | 3.26% | 2,001,355 | $33.2M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 3.20% | 636,123 | $32.7M | Add +8.4% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.19% | 1,528,921 | $32.6M | Add +17.4% |
| SSNC Ss&c Technologies Holdings | 2.85% | 392,055 | $29.1M | No change |
| IJR iShares Core S&P Small-Cap E | 2.56% | 223,300 | $26.1M | No change |
| VAL Valaris Ltd. | 2.30% | 419,899 | $23.4M | No change |
| ANAB Anaptysbio Inc. | 2.27% | 689,521 | $23.1M | No change |
| BLCO Bausch + Lomb Corp. | 2.18% | 1,151,292 | $22.2M | No change |
| LNTH Lantheus Holdings Inc. | 2.10% | 194,707 | $21.4M | Add +4.3% |
| UBS UBS Group AG-Reg | 2.00% | 659,546 | $20.4M | No change |
| PTGX Protagonist Therapeutics Inc. | 1.94% | 439,314 | $19.8M | No change |
| PPLI People Inc. filed as IAC INC | 1.79% | 338,643 | $18.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.74% | 249,490 | $17.8M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.71% | 318,768 | $17.4M | No change |
| KROS Keros Therapeutics Inc. | 1.63% | 286,995 | $16.7M | New |
| AUR Aurora Innovation Inc. | 1.63% | 2,815,036 | $16.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.54% | 434,316 | $15.7M | No change |
| CENTA Central Garden and Pet Co. Class A | 1.52% | 493,056 | $15.5M | Add +55.2% |
| INDV Indivior Ltd. | 1.11% | 1,156,010 | $11.3M | New |
| DFP Flaherty & Crumrine DYN Pref | 0.97% | 459,627 | $9.9M | No change |
| CIG Cia Energetica DE-Spon ADR | 0.93% | 4,600,000 | $9.5M | Reduce -9.6% |
| PDT John Hancock Prem DVD FND | 0.88% | 681,031 | $9.0M | No change |
| CHW Calamos Global Dynamic Incom | 0.87% | 1,231,838 | $8.8M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.84% | 1,375,670 | $8.5M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.81% | 502,266 | $8.2M | Reduce -24.0% |
| GLO Clough Global Opportunities | 0.71% | 1,330,091 | $7.2M | No change |
| SLN Silence Therapeutics PLC-ADR | 0.69% | 385,408 | $7.0M | No change |
| CNH CNH Industrial NV | 0.66% | 607,678 | $6.7M | No change |
| URG Ur-Energy Inc. | 0.65% | 5,580,851 | $6.6M | No change |
| LRMR Larimar Therapeutics Inc. | 0.55% | 855,815 | $5.6M | No change |
| CEP Cantor Equity Partners Inc. | 0.44% | 450,000 | $4.5M | New |
| IBAC Ib Acquisition Corp. | 0.44% | 450,000 | $4.5M | No change |
| TPB Turning Point Brands Inc. | 0.42% | 99,259 | $4.3M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.34% | 339,114 | $3.5M | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.31% | 299,177 | $3.2M | Add +35.3% |
| CFFS CF Acquisition Corp. Vii Class A | 0.31% | 283,667 | $3.1M | No change |
| NECB Northeast Community Bancorp | 0.26% | 100,963 | $2.7M | No change |
| DTSQU DT Cloud Star Acquisition Co. | 0.26% | 258,196 | $2.6M | New |
| FVNNU Future Vision II Acq Corp. | 0.24% | 245,000 | $2.5M | New |
| NBBK NB Bancorp Inc. | 0.21% | 115,270 | $2.1M | No change |
| PDLB Ponce Financial Group Inc. | 0.20% | 174,092 | $2.0M | No change |
| CAPNU Cayson Acquisition Corp. | 0.20% | 200,000 | $2.0M | New |
| CPBI Central Plains Bancshares Inc. | 0.19% | 158,218 | $2.0M | No change |
| BLFY Blue Foundry Bancorp | 0.19% | 193,846 | $2.0M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.19% | 221,120 | $1.9M | No change |
| SRBK Sr Bancorp Inc. | 0.18% | 167,422 | $1.9M | No change |
| WNEB Western New England Bancorp | 0.18% | 213,626 | $1.8M | No change |
| VACHU Voyager Acquisition Corp. | 0.17% | 176,500 | $1.8M | New |
| YHNAU YHN Acquisition I Ltd. | 0.17% | 171,000 | $1.7M | New |
| FDSB Fifth District Bancorp Inc. | 0.15% | 149,903 | $1.6M | New |
| WMPN William Penn Bancorp | 0.15% | 125,533 | $1.5M | No change |
| RKT Rocket Cos Inc. Class A | 0.15% | 78,671 | $1.5M | New |
| BNTX Biontech SE-ADR | 0.13% | 10,861 | $1.3M | New |
| TAL Tal Education Group- ADR | 0.12% | 102,689 | $1.2M | New |
| ORCL Oracle Corp. | 0.11% | 6,730 | $1.1M | New |
| PODD Insulet Corp. | 0.11% | 4,781 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.11% | 16,847 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 46,308 | $1.1M | New |
| ESHA Esh Acquisition Corp. Class A | 0.10% | 97,972 | $1.0M | Reduce -78.2% |
| AMD Advanced Micro Devices | 0.10% | 6,228 | $1.0M | New |
| EVCO Everest Consolidator Acquisi | 0.10% | 89,600 | $1.0M | New |
| ARM Arm Holdings PLC-ADR | 0.10% | 7,101 | $1.0M | New |
| BRKR Bruker Corp. | 0.10% | 14,587 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,754 | $1.0M | New |
| ACN Accenture PLC Class A | 0.10% | 2,830 | $1.0M | New |
| ALGN Align Technology Inc. | 0.10% | 3,849 | $979K | New |
| KMI Kinder Morgan Inc. | 0.10% | 43,891 | $970K | New |
| UBER Uber Technologies Inc. | 0.09% | 12,843 | $965K | New |
| OKE Oneok Inc. | 0.09% | 10,579 | $964K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,081 | $958K | New |
| WMB Williams Cos Inc. | 0.09% | 20,966 | $957K | New |
| NTRA Natera Inc. | 0.09% | 7,463 | $947K | New |
| WFC Wells Fargo & Co. | 0.09% | 16,722 | $945K | New |
| ABBV Abbvie Inc. | 0.09% | 4,772 | $942K | New |
| ARRY Array Technologies Inc. | 0.09% | 141,256 | $932K | New |
| DDOG Datadog Inc. Class A | 0.09% | 8,047 | $926K | New |
| CVX Chevron Corp. | 0.09% | 6,283 | $925K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,301 | $921K | New |
| XOM Exxon Mobil Corp. | 0.09% | 7,830 | $918K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 8,362 | $903K | New |
| LNG Cheniere Energy Inc. | 0.09% | 5,002 | $900K | New |
| BIIB Biogen Inc. | 0.09% | 4,582 | $888K | New |
| TNDM Tandem Diabetes Care Inc. | 0.09% | 20,699 | $878K | New |
| COP Conocophillips | 0.09% | 8,322 | $876K | New |
| PSX Phillips 66 | 0.09% | 6,660 | $875K | New |
| NVST Envista Holdings Corp. | 0.09% | 43,885 | $867K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 5,139 | $837K | New |
| XP XP Inc. Class A | 0.08% | 46,377 | $832K | New |
| PRCT Procept Biorobotics Corp. | 0.08% | 10,223 | $819K | New |
| COIN Coinbase Global Inc. Class A | 0.08% | 4,506 | $803K | New |
| ALF Centurion Acquisition Corp. | 0.08% | 78,710 | $789K | New |
| GH Guardant Health Inc. | 0.07% | 33,103 | $759K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 10,334 | $726K | New |
| RDNT Radnet Inc. | 0.06% | 9,022 | $626K | New |
| NARI Inari Medical Inc. | 0.06% | 14,251 | $588K | New |
| TBMC Trailblazer Merger Corp. I | 0.05% | 45,600 | $502K | New |
| PHG Koninklijke Philips NVR- NY | 0.04% | 11,771 | $385K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 11,203 | $349K | New |
| HE Hawaiian Electric Inds | 0.03% | 35,816 | $347K | New |
| UFPT Ufp Technologies Inc. | 0.02% | 754 | $239K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 116,378 | $233K | No change |
| SHC Sotera Health Co. | 0.02% | 13,757 | $230K | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 21,416 | $186K | New |
| ALHC Alignment Healthcare Inc. | 0.02% | 14,282 | $169K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 75,000 | $89K | No change |
Other holdings (45): bonds, preferreds, convertibles and warrants · $143.9M (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 | $14.6M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 951,094 | $10.9M | 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 | $10.7M | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 896,704 | $10.2M | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 904,000 | $10.0M | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 750,000 | $8.4M | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 650,000 | $7.5M | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 625,000 | $7.2M | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 500,000 | $5.9M | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 482,590 | $5.9M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,026 | $5.8M | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 489,800 | $5.8M | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 500,000 | $5.8M | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 525,090 | $5.7M | 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 | $5.5M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 178,681 | $2.0M | 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 |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 1,950,000 | $331K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 881,666 | $309K | Reduce -10.2% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 1,896,704 | $247K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 1,950,100 | $234K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 1,950,000 | $234K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 981,947 | $216K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 1,625,000 | $179K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 750,000 | $173K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 1,800,000 | $163K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 600,000 | $162K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 1,500,000 | $161K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,024,750 | $144K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 622,967 | $140K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 441,551 | $121K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,497,887 | $115K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 364,670 | $99K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,500,000 | $77K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 412,884 | $70K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 340,251 | $58K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 218,115 | $46K | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 1,452,469 | $45K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 238,878 | $45K | Reduce -10.9% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 349,659 | $32K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 20,584 | $27K | Reduce -39.7% |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 298,730 | $24K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −3.86 |
| X United States Steel Corp. | Sold out | 0.00% | −3.76 |
| DFS Discover Financial Services | Sold out | 0.00% | −3.21 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −3.05 |
| CTLT Catalent Inc. | Sold out | 0.00% | −2.37 |
| AMED Amedisys Inc. | Sold out | 0.00% | −2.22 |
| JXN Jackson Financial Inc. Class A | Reduce -40.6% | 3.67% | −1.02 |
| AER Aercap Holdings NV | Reduce -27.8% | 3.52% | −0.95 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.68 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.58 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.44 |
| ESHA Esh Acquisition Corp. Class A | Reduce -78.2% | 0.10% | −0.33 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -22.3% | 3.80% | −0.31 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −0.31 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −0.25 |
| AOGO Arogo Capital Acquisition -A | Sold out | 0.00% | −0.22 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.22 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.20 |
| HCVI Hennessy Capital Invest Class A | Sold out | 0.00% | −0.20 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −0.19 |
| OPP Rivernrth/Doublelne STR Opp | Sold out | 0.00% | −0.17 |
| HIFS Hingham Institution for SVGS | Sold out | 0.00% | −0.17 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.14 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.10 |
| CUBWU Lionheart Holdings | Sold out | 0.00% | −0.09 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -24.0% | 0.81% | −0.08 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −0.05 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −0.05 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.03 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.03 |
| CIG Cia Energetica DE-Spon ADR | Reduce -9.6% | 0.93% | +0.11 |
| WS Worthington Steel Inc. | Reduce -3.3% | 3.31% | +0.18 |
| ENVA Enova International Inc. | Reduce -19.2% | 3.75% | +0.54 |
| MBC Masterbrand Inc. | Reduce -13.8% | 4.21% | +0.61 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -0.3% | 3.52% | +0.64 |
| ATMU Atmus Filtration Technologie | Reduce -6.5% | 4.35% | +1.02 |
Portfolio Buys Q2 2024 → Q3 2024
| LBRDK Liberty Broadband-C | Add +68.8% | 4.03% | +2.45 |
| KROS Keros Therapeutics Inc. | New | 1.63% | +1.63 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +8.4% | 3.20% | +1.15 |
| INDV Indivior Ltd. | New | 1.11% | +1.11 |
| BRSL Brightstar Lottery PLC | Add +17.4% | 3.19% | +0.76 |
| LNTH Lantheus Holdings Inc. | Add +4.3% | 2.10% | +0.73 |
| CENTA Central Garden and Pet Co. Class A | Add +55.2% | 1.52% | +0.56 |
| CEP Cantor Equity Partners Inc. | New | 0.44% | +0.44 |
| DTSQU DT Cloud Star Acquisition Co. | New | 0.26% | +0.26 |
| FVNNU Future Vision II Acq Corp. | New | 0.24% | +0.24 |
| CAPNU Cayson Acquisition Corp. | New | 0.20% | +0.20 |
| VACHU Voyager Acquisition Corp. | New | 0.17% | +0.17 |
| YHNAU YHN Acquisition I Ltd. | New | 0.17% | +0.17 |
| FDSB Fifth District Bancorp Inc. | New | 0.15% | +0.15 |
| RKT Rocket Cos Inc. Class A | New | 0.15% | +0.15 |
| BNTX Biontech SE-ADR | New | 0.13% | +0.13 |
| TAL Tal Education Group- ADR | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| PODD Insulet Corp. | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| EVCO Everest Consolidator Acquisi | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| BRKR Bruker Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| GHIX Gores Holding Ix Inc. Class A | Add +35.3% | 0.31% | +0.10 |
| ALGN Align Technology Inc. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| NTRA Natera Inc. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| ARRY Array Technologies Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| BIIB Biogen Inc. | New | 0.09% | +0.09 |
| TNDM Tandem Diabetes Care Inc. | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| NVST Envista Holdings Corp. | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 1,280,455 | $14.5Mbefore exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 949,909 | $10.4Mbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 900,000 | $10.3Mbefore exit |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 900,000 | $10.2Mbefore exit |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 906,104 | $9.5Mbefore exit |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 643,525 | $7.2Mbefore exit |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | Sold out | 1,400,000 | $1.4Mbefore exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Sold out | 96,543 | $1.2Mbefore exit |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | Sold out | 363,322 | $807Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 78,592 | $791Kbefore exit |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Sold out | 1,500,000 | $484Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 1,500,000 | $333Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -10.2% | 881,666 | $309K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Sold out | 186,907 | $184Kbefore exit |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 1,499,400 | $165Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 1,950,000 | $137Kbefore exit |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 1,479,110 | $111Kbefore exit |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 218,115 | $46K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -10.9% | 238,878 | $45K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 107,984 | $31Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -39.7% | 20,584 | $27K |
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 |