Mangrove Partners Im, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mangrove Partners Im, LLC reported 126 stock positions worth $820.5 million. Its top holding was Liberty Media Corp.-Liberty-C (LLYVK) at 5.3% of the portfolio, followed by Atmus Filtration Technologie (ATMU, 5.3%) and Teva Pharmaceutical-SP ADR (TEVA, 5.2%). Compared with Q3 2024, it opened 72 new positions, sold out of 62, added to 5 and reduced 32. The biggest buy was a new position in Millicom Intl Cellular (TIGO) and the biggest sale an exit from Jackson Financial Class A (JXN).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001535392
- Portfolio Value
- $820.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000877 ↗ filed Feb 14, 2025
Holdings Value
Holdings 126 stocks · $820.5M
| LLYVK Liberty Media Corp.-Liberty-C | 5.28% | 636,123 | $43.3M | No change |
| ATMU Atmus Filtration Technologie | 5.25% | 1,099,631 | $43.1M | Reduce -7.0% |
| TEVA Teva Pharmaceutical-SP ADR | 5.19% | 1,932,427 | $42.6M | Reduce -10.0% |
| ENVA Enova International Inc. | 4.85% | 415,160 | $39.8M | Reduce -9.1% |
| LBRDK Liberty Broadband-C | 4.62% | 506,776 | $37.9M | Reduce -4.7% |
| LAUR Laureate Education Inc. | 4.30% | 1,930,871 | $35.3M | Reduce -3.5% |
| AER Aercap Holdings NV | 3.98% | 340,904 | $32.6M | Reduce -10.0% |
| MBC Masterbrand Inc. | 3.86% | 2,169,520 | $31.7M | Reduce -6.4% |
| MREO Mereo Biopharma Group PL-ADR | 3.68% | 8,636,485 | $30.2M | Reduce -1.1% |
| TSEM Tower Semiconductor Ltd. | 3.34% | 531,305 | $27.4M | Reduce -34.6% |
| WS Worthington Steel Inc. | 3.27% | 844,144 | $26.9M | Reduce -14.8% |
| SSNC Ss&c Technologies Holdings | 3.26% | 352,849 | $26.7M | Reduce -10.0% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 223,300 | $25.7M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.00% | 1,395,724 | $24.6M | Reduce -8.7% |
| BLCO Bausch + Lomb Corp. | 2.33% | 1,059,133 | $19.1M | Reduce -8.0% |
| AUR Aurora Innovation Inc. | 2.16% | 2,815,036 | $17.7M | No change |
| VAL Valaris Ltd. | 2.04% | 377,909 | $16.7M | Reduce -10.0% |
| CENTA Central Garden and Pet Co. Class A | 1.99% | 493,056 | $16.3M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.98% | 286,891 | $16.3M | Reduce -10.0% |
| UBS UBS Group AG-Reg | 1.95% | 527,637 | $16.0M | Reduce -20.0% |
| LNTH Lantheus Holdings Inc. | 1.91% | 175,236 | $15.7M | Reduce -10.0% |
| PTGX Protagonist Therapeutics Inc. | 1.86% | 395,383 | $15.3M | Reduce -10.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.79% | 249,490 | $14.7M | No change |
| PPLI People Inc. filed as IAC INC | 1.78% | 338,643 | $14.6M | No change |
| KROS Keros Therapeutics Inc. | 1.42% | 736,385 | $11.7M | Add +156.6% |
| PDT John Hancock Prem DVD FND | 1.06% | 681,031 | $8.7M | No change |
| CHW Calamos Global Dynamic Incom | 1.01% | 1,231,838 | $8.3M | No change |
| CIG Cia Energetica DE-Spon ADR | 0.99% | 4,600,000 | $8.1M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.98% | 1,375,670 | $8.1M | No change |
| CNH CNH Industrial NV | 0.84% | 607,678 | $6.9M | No change |
| TIGO Millicom Intl Cellular S.A. | 0.83% | 273,463 | $6.8M | New |
| GLO Clough Global Opportunities | 0.83% | 1,330,091 | $6.8M | No change |
| TPB Turning Point Brands Inc. | 0.73% | 99,259 | $6.0M | No change |
| URG Ur-Energy Inc. | 0.70% | 5,022,766 | $5.8M | Reduce -10.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.70% | 288,184 | $5.7M | Reduce -37.3% |
| SIMO Silicon Motion Technol-ADR | 0.63% | 95,000 | $5.1M | New |
| IBAC Ib Acquisition Corp. | 0.56% | 450,000 | $4.6M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.50% | 262,361 | $4.1M | Reduce -47.8% |
| CHARU Charlton Aria Acquisition Co. | 0.45% | 365,000 | $3.7M | New |
| ANEB Anebulo Pharmaceuticals Inc. | 0.44% | 2,525,252 | $3.6M | New |
| LRMR Larimar Therapeutics Inc. | 0.36% | 770,233 | $3.0M | Reduce -10.0% |
| NOEMU CO2 Energy Transition Corp. | 0.35% | 290,000 | $2.9M | New |
| CPBI Central Plains Bancshares Inc. | 0.29% | 157,396 | $2.4M | Reduce -0.5% |
| NECB Northeast Community Bancorp | 0.27% | 90,867 | $2.2M | Reduce -10.0% |
| PDLB Ponce Financial Group Inc. | 0.26% | 163,362 | $2.1M | Reduce -6.2% |
| CHEB Chenghe Acquisition II Co. | 0.24% | 197,271 | $2.0M | New |
| SRBK Sr Bancorp Inc. | 0.24% | 164,818 | $2.0M | Reduce -1.6% |
| AAP Advance Auto Parts Inc. | 0.24% | 41,382 | $2.0M | New |
| WNEB Western New England Bancorp | 0.23% | 204,891 | $1.9M | Reduce -4.1% |
| NBBK NB Bancorp Inc. | 0.23% | 103,743 | $1.9M | Reduce -10.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.23% | 221,120 | $1.9M | No change |
| BLFY Blue Foundry Bancorp | 0.22% | 184,063 | $1.8M | Reduce -5.0% |
| FDSB Fifth District Bancorp Inc. | 0.21% | 139,405 | $1.8M | Reduce -7.0% |
| TNDM Tandem Diabetes Care Inc. | 0.21% | 48,741 | $1.8M | Add +135.5% |
| VVV Valvoline Inc. | 0.21% | 47,026 | $1.7M | New |
| RKT Rocket Cos Inc. Class A | 0.18% | 132,266 | $1.5M | Add +68.1% |
| WMPN William Penn Bancorp | 0.17% | 119,274 | $1.4M | Reduce -5.0% |
| FBLA FB Bancorp Inc. | 0.17% | 117,823 | $1.4M | New |
| PFE Pfizer Inc. | 0.14% | 42,718 | $1.1M | New |
| MAN Manpowergroup Inc. | 0.13% | 18,780 | $1.1M | New |
| CROX Crocs Inc. | 0.13% | 9,892 | $1.1M | New |
| NX Quanex Building Products | 0.13% | 44,298 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.13% | 6,544 | $1.1M | Reduce -61.2% |
| FOXF Fox Factory Holding Corp. | 0.13% | 34,225 | $1.0M | New |
| TER Teradyne Inc. | 0.12% | 7,960 | $1.0M | New |
| FACTU Fact II Acquisition Corp. | 0.12% | 100,000 | $998K | New |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 17,083 | $983K | New |
| TKO Tko Group Holdings Inc. | 0.12% | 6,848 | $973K | New |
| ULTA Ulta Beauty Inc. | 0.12% | 2,236 | $973K | New |
| FTNT Fortinet Inc. | 0.11% | 9,297 | $878K | New |
| MTCH Match Group Inc. | 0.11% | 26,590 | $870K | New |
| SWKS Skyworks Solutions Inc. | 0.11% | 9,757 | $865K | New |
| CCC CCC Intelligent Solutions Ho | 0.10% | 73,476 | $862K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 15,727 | $861K | New |
| KR Kroger Co. | 0.10% | 14,074 | $861K | New |
| GILD Gilead Sciences Inc. | 0.10% | 9,237 | $853K | New |
| PLNT Planet Fitness Inc. Class A | 0.10% | 8,571 | $847K | New |
| CME Cme Group Inc. | 0.10% | 3,625 | $842K | New |
| XRAY Dentsply Sirona Inc. | 0.10% | 44,103 | $837K | New |
| GL Globe Life Inc. | 0.10% | 7,478 | $834K | New |
| SOFI Sofi Technologies Inc. | 0.10% | 54,106 | $833K | New |
| QDEL Quidelortho Corp. | 0.10% | 18,529 | $825K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.10% | 59,066 | $823K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 9,514 | $812K | New |
| SPGI S&P Global Inc. | 0.10% | 1,622 | $808K | New |
| MET Metlife Inc. | 0.10% | 9,799 | $802K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 10,430 | $801K | New |
| TSCO Tractor Supply Company | 0.10% | 14,810 | $786K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 5,250 | $782K | New |
| TD Toronto-Dominion Bank | 0.09% | 14,600 | $777K | New |
| UBER Uber Technologies Inc. | 0.09% | 12,843 | $775K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 7,923 | $771K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,079 | $769K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 4,220 | $768K | New |
| CE Celanese Corp. | 0.09% | 11,068 | $766K | New |
| TFC Truist Financial Corp. | 0.09% | 17,542 | $761K | New |
| MOS The Mosaic Co. | 0.09% | 30,954 | $761K | New |
| AFL Aflac Inc. | 0.09% | 7,335 | $759K | New |
| PNC PNC Financial Services Group | 0.09% | 3,932 | $758K | New |
| SBUX Starbucks Corp. | 0.09% | 8,297 | $757K | New |
Other holdings (28): bonds, preferreds, convertibles and warrants · $84.4M (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 | $14.9M | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 950,100 | $10.9M | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 896,704 | $10.8M | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 793,189 | $9.6M | Reduce -16.6% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 650,000 | $7.7M | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 625,000 | $7.3M | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,026 | $6.5M | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 482,590 | $5.9M | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 525,090 | $5.9M | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 150,042 | $1.7M | Reduce -16.0% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 988,810 | $814K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 1,950,100 | $305K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 878,916 | $290K | Reduce -0.3% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 1,896,704 | $284K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 981,947 | $216K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 472,405 | $180K | Reduce -24.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 600,000 | $177K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,497,887 | $158K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,024,750 | $154K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 750,000 | $135K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 1,625,000 | $128K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 1,800,000 | $125K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 412,884 | $115K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 364,670 | $82K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 340,251 | $44K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 218,115 | $44K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 349,659 | $31K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 298,730 | $252 | No change |
Total filed on the 13F, all lines: $905.0M.
Portfolio Sells Q3 2024 → Q4 2024
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −3.67 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −3.65 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −2.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.54 |
| INDV Indivior Ltd. | Sold out | 0.00% | −1.11 |
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −0.69 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.44 |
| MBC Masterbrand Inc. | Reduce -6.4% | 3.86% | −0.35 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.34 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -47.8% | 0.50% | −0.31 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.31 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.31 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -37.3% | 0.70% | −0.27 |
| VAL Valaris Ltd. | Reduce -10.0% | 2.04% | −0.26 |
| DTSQU DT Cloud Star Acquisition Co. | Sold out | 0.00% | −0.26 |
| FVNNU Future Vision II Acq Corp. | Sold out | 0.00% | −0.24 |
| CAPNU Cayson Acquisition Corp. | Sold out | 0.00% | −0.20 |
| TSEM Tower Semiconductor Ltd. | Reduce -34.6% | 3.34% | −0.19 |
| BRSL Brightstar Lottery PLC | Reduce -8.7% | 3.00% | −0.19 |
| LRMR Larimar Therapeutics Inc. | Reduce -10.0% | 0.36% | −0.19 |
| LNTH Lantheus Holdings Inc. | Reduce -10.0% | 1.91% | −0.19 |
| VACHU Voyager Acquisition Corp. | Sold out | 0.00% | −0.17 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −0.17 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.13 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.10 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.09 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| TIGO Millicom Intl Cellular S.A. | New | 0.83% | +0.83 |
| SIMO Silicon Motion Technol-ADR | New | 0.63% | +0.63 |
| CHARU Charlton Aria Acquisition Co. | New | 0.45% | +0.45 |
| ANEB Anebulo Pharmaceuticals Inc. | New | 0.44% | +0.44 |
| NOEMU CO2 Energy Transition Corp. | New | 0.35% | +0.35 |
| CHEB Chenghe Acquisition II Co. | New | 0.24% | +0.24 |
| AAP Advance Auto Parts Inc. | New | 0.24% | +0.24 |
| VVV Valvoline Inc. | New | 0.21% | +0.21 |
| FBLA FB Bancorp Inc. | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| MAN Manpowergroup Inc. | New | 0.13% | +0.13 |
| CROX Crocs Inc. | New | 0.13% | +0.13 |
| NX Quanex Building Products | New | 0.13% | +0.13 |
| TNDM Tandem Diabetes Care Inc. | Add +135.5% | 0.21% | +0.13 |
| FOXF Fox Factory Holding Corp. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| FACTU Fact II Acquisition Corp. | New | 0.12% | +0.12 |
| ASO Academy Sports & Outdoors Inc. | New | 0.12% | +0.12 |
| TKO Tko Group Holdings Inc. | New | 0.12% | +0.12 |
| ULTA Ulta Beauty Inc. | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.11% | +0.11 |
| MTCH Match Group Inc. | New | 0.11% | +0.11 |
| SWKS Skyworks Solutions Inc. | New | 0.11% | +0.11 |
| CCC CCC Intelligent Solutions Ho | New | 0.10% | +0.10 |
| ONON On Holding AG Class A | New | 0.10% | +0.10 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| PLNT Planet Fitness Inc. Class A | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| XRAY Dentsply Sirona Inc. | New | 0.10% | +0.10 |
| GL Globe Life Inc. | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| QDEL Quidelortho Corp. | New | 0.10% | +0.10 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| MET Metlife Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| TSCO Tractor Supply Company | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | New | 0.10% | +0.10 |
| TD Toronto-Dominion Bank | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| CE Celanese Corp. | New | 0.09% | +0.09 |
| MOS The Mosaic Co. | New | 0.09% | +0.09 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Sold out | 950,000 | $10.8Mbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 904,000 | $10.0Mbefore exit |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | Reduce -16.6% | 793,189 | $9.6M |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | Sold out | 750,000 | $8.4Mbefore exit |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 500,000 | $5.9Mbefore exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 489,800 | $5.8Mbefore exit |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | Sold out | 500,000 | $5.8Mbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 500,000 | $5.5Mbefore exit |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 500,000 | $5.5Mbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -16.0% | 150,042 | $1.7M |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 98,863 | $1.1Mbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 1,950,000 | $331Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -0.3% | 878,916 | $290K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 1,950,000 | $234Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Reduce -24.2% | 472,405 | $180K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 1,500,000 | $161Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 441,551 | $121Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 1,500,000 | $77Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 1,452,469 | $45Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 238,878 | $45Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 20,584 | $27Kbefore 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 |