Mangrove Partners Im, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mangrove Partners Im, LLC reported 356 stock positions worth $1.2 billion. Its top holding was Indivior (INDV) at 8.0% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 6.5%) and Atmus Filtration Technologie (ATMU, 5.6%). Compared with Q3 2025, it opened 279 new positions, sold out of 81, added to 16 and reduced 25. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from Somnigroup International (SGI).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001535392
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001172661-26-000828 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $820.5M Q4 2024 Q1 2025: $869.3M Q1 2025 Q2 2025: $915.0M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 356 stocks · $1.2B
INDV Indivior Ltd. 8.04% 2,746,009 $98.5M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 6.52% 998,661 $79.9M No change
ATMU Atmus Filtration Technologie 5.57% 1,315,227 $68.3M Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR 5.50% 2,158,950 $67.4M Reduce -7.7%
ECVT Ecovyst Inc. 4.32% 5,447,873 $53.0M Reduce -0.5%
BDX Becton Dickinson and Co. 3.91% 247,317 $48.0M New
ENVA Enova International Inc. 3.67% 286,543 $45.0M Reduce -42.3%
FLYW Flywire Corp.-Voting 3.45% 2,984,076 $42.3M Add +2.8%
MRP Millrose Properties 3.36% 1,380,992 $41.3M Reduce -4.2%
PCG P G & E Corp. 3.16% 2,413,615 $38.8M Reduce -7.1%
BIO Bio-Rad Laboratories-A 3.13% 126,853 $38.4M No change
BILL Bill Holdings Inc. 2.92% 655,369 $35.7M Add +11.4%
ELME Elme Communities 2.90% 2,045,358 $35.6M No change
FIS Fidelity National Info Serv 2.75% 507,387 $33.7M New
REX Rex American Resources Corp. 2.68% 1,015,234 $32.8M Add +92.8%
OTEX Open Text Corp. 2.64% 993,199 $32.4M Reduce -5.6%
TFX Teleflex Inc. 2.56% 256,726 $31.3M New
NWSA News Corp. Class A 2.54% 1,191,858 $31.1M No change
TPB Turning Point Brands Inc. 2.34% 265,205 $28.7M Add +1.6%
CODI Compass Diversified Holdings 1.44% 3,684,800 $17.7M No change
BSOL Bitwise Solana Staking ETF 0.75% 562,955 $9.2M New
AXIN Axiom Intelligence Class A 0.74% 900,000 $9.1M No change
CIG Cia Energetica DE-Spon ADR 0.43% 2,625,000 $5.3M Reduce -42.9%
CHPG Championsgate Acquisitio-A 0.41% 491,641 $5.0M No change
EMIS Emmis Acquisition Corp. Class A 0.41% 500,000 $5.0M Add +150.0%
LWAC Lightwave Acquisition Corp. Class A 0.40% 486,900 $4.9M No change
VACH Voyager Acquisition Corp. 0.39% 450,000 $4.8M No change
BCAR D. Boral Arc Acquisit Class A 0.39% 475,000 $4.8M No change
FTW Eqv Ventures Acquisition C-A 0.39% 450,000 $4.7M No change
FACT Fact II Acquisition Corp. 0.38% 450,000 $4.7M No change
KFII K&F Growth Acquisition Cor-A 0.38% 450,000 $4.7M No change
AACB Artius II Acquisition Inc. Class A 0.38% 449,998 $4.6M Reduce 0.0%
COPL Copley Acquisition Corp. Class A 0.38% 450,000 $4.6M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.38% 450,000 $4.6M No change
SZZL Sizzle Acquisition Corp. Class A 0.37% 450,000 $4.6M No change
TVAI Thayer Ventures Acquis Class A 0.37% 450,000 $4.6M No change
OYSE Oyster Enterprises II Acq-A 0.37% 450,000 $4.5M No change
HAVAU Harvard Ave Acquisition Corp. 0.37% 450,000 $4.5M New
SPEG Silver Pegasus Acquisition-A 0.37% 450,000 $4.5M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.37% 450,000 $4.5M No change
INAC Indigo Acquisition Corp. 0.37% 450,000 $4.5M No change
PACH Pioneer Acquisition I Class A 0.37% 450,000 $4.5M No change
VNME Vendome Acquisition Corp. Class A 0.37% 450,000 $4.5M No change
AIIA AI Infrastructure Ac-A 0.36% 450,000 $4.5M New
QSEA Quartzsea Acquisition Corp. 0.34% 408,154 $4.2M No change
FG MERGER II CORP 0.32% 392,000 $3.9M No change
FIGX Figx Capital Acquisition C-A 0.28% 335,237 $3.4M No change
SOUL Soulpower Acquisition Co. Class A 0.26% 318,929 $3.2M Reduce -0.8%
PDLB Ponce Financial Group Inc. 0.26% 191,343 $3.1M Add +6.5%
LCCC Lakeshore Acquisition III Co. 0.25% 294,882 $3.0M No change
ORIQ Origin Investment Corp. I 0.24% 295,911 $3.0M No change
NOEM CO2 Energy Transition Corp. 0.24% 289,300 $3.0M Reduce -0.2%
WTG Wintergreen Acquisition Corp. 0.24% 288,800 $2.9M No change
JACS Jackson Acquisition Co. Class A 0.24% 280,470 $2.9M No change
WNEB Western New England Bancorp 0.23% 219,927 $2.8M Reduce -2.4%
SRBK Sr Bancorp Inc. 0.22% 170,402 $2.7M Reduce -1.7%
CPBI Central Plains Bancshares Inc. 0.22% 158,097 $2.7M Reduce -1.1%
YCY Aa Mission Acquisition-A 0.22% 267,147 $2.7M New
ANEB Anebulo Pharmaceuticals Inc. 0.21% 2,525,252 $2.6M No change
SSEA Starry Sea Acquisition Corp. 0.20% 250,000 $2.5M New
BLFY Blue Foundry Bancorp 0.20% 198,659 $2.5M Add +2.3%
UYSC Uy Scuti Acquisition Corp. 0.20% 240,898 $2.5M No change
NECB Northeast Community Bancorp 0.19% 101,303 $2.3M Add +1.4%
APACU Stonebridge Acquisition II C 0.18% 225,000 $2.3M Add +80.0%
LSBK Lake Shore Bancorp Inc. 0.18% 150,585 $2.2M Add +2.0%
NBBK NB Bancorp Inc. 0.18% 111,356 $2.2M Reduce -2.4%
LATA Galata Acqu Corp. II Class A 0.18% 221,478 $2.2M New
FDSB Fifth District Bancorp Inc. 0.17% 141,766 $2.1M Reduce -0.4%
SOCA Solarius Capital Acquis Class A 0.16% 200,000 $2.0M Add +227.3%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.16% 189,260 $2.0M Add +27.6%
WSBK Winchester Bancorp Inc. 0.16% 186,201 $1.9M Reduce -0.4%
FBLA FB Bancorp Inc. 0.15% 144,020 $1.9M Add +1.0%
RIBB Ribbon Acquisition Corp. 0.15% 174,866 $1.8M Reduce -13.9%
MPB Mid Penn Bancorp Inc. 0.14% 57,300 $1.8M Reduce -6.8%
BSAA Best Spac I Acquisition-A 0.14% 163,810 $1.7M Reduce -39.5%
SBXDF Silverbox Corp. IV-A 0.14% 156,622 $1.7M No change
HYNE Hoyne Bancorp Inc. 0.11% 94,435 $1.4M New
CVNA Carvana Co. 0.11% 3,183 $1.3M New
APP AppLovin Corp. Class A 0.10% 1,817 $1.2M New
ESTA Establishment Labs Holdings 0.09% 15,834 $1.2M New
CAI Caris Life Sciences Inc. 0.09% 42,483 $1.1M New
NTRA Natera Inc. 0.09% 4,960 $1.1M New
ARES Ares Management Corp. Class A 0.09% 6,921 $1.1M New
IRHOU Iron Horse Acquisition II Co. 0.09% 111,156 $1.1M New
BX Blackstone Inc. 0.09% 7,164 $1.1M New
WMT Walmart Inc. 0.09% 9,887 $1.1M New
CRM Salesforce Inc. 0.09% 4,158 $1.1M New
GH Guardant Health Inc. 0.09% 10,737 $1.1M New
CPT Camden Property Trust 0.09% 9,870 $1.1M New
VAL Valaris Ltd. 0.09% 21,461 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.09% 3,557 $1.1M New
MCO Moody's Corp. 0.09% 2,113 $1.1M New
V Visa Inc. Class A 0.09% 3,070 $1.1M New
BKNG Booking Holdings Inc. 0.09% 201 $1.1M New
DAVE Dave Inc. 0.09% 4,748 $1.1M New
OLN Olin Corp. 0.09% 50,359 $1.0M New
DHR Danaher Corp. 0.09% 4,580 $1.0M New
AXON Axon Enterprise Inc. 0.08% 1,828 $1.0M New
AVB Avalonbay Communities Inc. 0.08% 5,702 $1.0M New
ADP Automatic Data Processing 0.08% 4,003 $1.0M New
ECL Ecolab Inc. 0.08% 3,918 $1.0M New
GTERA Globa Terra Acquisition Co. Class A 0.08% 101,500 $1.0M No change
JCI Johnson Controls Internation 0.08% 8,535 $1.0M New
NVR NVR Inc. 0.08% 139 $1.0M New
INTU Intuit Inc. 0.08% 1,530 $1.0M New
OBA Oxley Bridge Acquisitio Class A 0.08% 100,000 $1.0M No change
TDG Transdigm Group Inc. 0.08% 756 $1.0M New
FWONA Liberty Media Corp. Class A 0.08% 11,243 $1.0M New
ADSK Autodesk Inc. 0.08% 3,384 $1.0M Add +16.6%
BRO Brown & Brown Inc. 0.08% 12,556 $1.0M New
MELI MercadoLibre Inc. 0.08% 495 $997K New
LAMR Lamar Advertising Co. Class A 0.08% 7,816 $989K New
IBKR Interactive Brokers Gro Class A 0.08% 15,345 $987K New
PG The Procter & Gamble Co. 0.08% 6,861 $983K New
SYK Stryker Corp. 0.08% 2,797 $983K New
KMB Kimberly-Clark Corp. 0.08% 9,741 $983K New
NRG NRG Energy Inc. 0.08% 6,134 $977K New
LPLA LPL Financial Holdings Inc. 0.08% 2,734 $977K New
ATO Atmos Energy Corp. 0.08% 5,786 $970K New
BABA Alibaba Group Holding-SP ADR 0.08% 6,588 $966K New
CPRT Copart Inc. 0.08% 24,665 $966K New
APD Air Products & Chemicals Inc. 0.08% 3,907 $965K New
HD Home Depot Inc. 0.08% 2,796 $962K New
CLSK Cleanspark Inc. 0.08% 92,448 $936K New
SPOT Spotify Technology SA 0.08% 1,594 $926K New
AMPX Amprius Technologies Inc. 0.08% 116,624 $920K New
PSX Phillips 66 0.07% 7,119 $919K New
VLO Valero Energy Corp. 0.07% 5,575 $908K New
AZO AutoZone Inc. 0.07% 263 $892K New
ANIP Ani Pharmaceuticals Inc. 0.07% 10,587 $836K New
RDNT Radnet Inc. 0.07% 11,694 $834K New
PGAC Pantages Capital Acquisition 0.07% 77,638 $804K Add +1.4%
TCMD Tactile Systems Technology I 0.06% 27,212 $789K New
BE Bloom Energy Corp. Class A 0.06% 9,056 $787K New
SFM Sprouts Farmers Market Inc. 0.06% 9,754 $777K New
VEEV Veeva Systems Inc. Class A 0.06% 3,454 $771K New
PNRG Primeenergy Resources Corp. 0.06% 4,298 $735K New
AXTI Axt Inc. 0.05% 40,644 $665K New
GBX Greenbrier Companies Inc. 0.05% 14,148 $661K New
FTDR Frontdoor Inc. 0.05% 10,838 $625K New
BETR Better Home & Finance Holdin 0.05% 19,132 $623K New
KELYA Kelly Services Inc. Class A 0.05% 70,304 $619K New
KOP Koppers Holdings Inc. 0.05% 22,732 $616K New
KALU Kaiser Aluminum Corp. 0.05% 5,269 $605K New
PGY Pagaya Technologies Ltd. Class A 0.05% 28,847 $603K New
BW Babcock & Wilcox Enterpr 0.05% 92,842 $589K New
CHE Chemed Corp. 0.05% 1,358 $581K New
ZIM Zim Integrated Shipping Serv 0.05% 26,719 $567K New
SCSC Scansource Inc. 0.05% 14,383 $562K New
VSH Vishay Intertechnology Inc. 0.05% 38,354 $556K New
EZPW Ezcorp Inc. Class A 0.05% 28,528 $554K New
DAC Danaos Corp. 0.04% 5,833 $549K New
STRL Sterling Infrastructure Inc. 0.04% 1,780 $545K New
VMD Viemed Healthcare Inc. 0.04% 71,943 $535K New
CYD China Yuchai Intl Ltd. 0.04% 14,911 $529K New
SCIIU SC II Acquisition Corp. 0.04% 50,000 $504K New
EYE National Vision Holdings Inc. 0.04% 19,267 $497K New
STRT Strattec Security Corp. 0.04% 6,528 $497K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.04% 52,610 $497K New
ASA ASA Gold and Precious Metals 0.04% 8,260 $493K New
KE Kimball Electronics Inc. 0.04% 17,670 $492K New
ARCB Arcbest Corp. 0.04% 6,624 $491K New
CHAR Charlton Aria Acquisiti Class A 0.04% 45,888 $480K No change
MD Pediatrix Medical Group Inc. 0.04% 22,384 $479K New
NSSC Napco Security Technologies 0.04% 11,471 $478K New
SGHC Super Group SGHC Ltd. 0.04% 39,128 $468K Reduce -45.6%
IDR Idaho Strategic Resources Inc. 0.04% 11,486 $463K New
SAM Boston Beer Company Inc. Class A 0.04% 2,355 $460K New
EAT Brinker International Inc. 0.04% 3,154 $453K New
CLFD Clearfield Inc. 0.04% 15,187 $443K New
MVST Microvast Holdings Inc. 0.04% 157,627 $441K New
HRTG Heritage Insurance Holdings 0.04% 14,965 $438K New
INMD Inmode Ltd. 0.04% 29,659 $436K New
PARR Par Pacific Holdings Inc. 0.04% 12,348 $434K New
TIGO Millicom Intl Cellular S.A. 0.04% 7,738 $429K New
NUTX Nutex Health Inc. 0.03% 2,564 $422K New
SEI Solaris Energy Infrastructur 0.03% 9,180 $422K New
ARDT Ardent Health Inc. 0.03% 47,322 $418K New
EVER Everquote Inc. Class A 0.03% 15,365 $415K New
AAMI Acadian Asset Management Inc. 0.03% 8,790 $413K New
OMEX Odyssey Marine Exploration 0.03% 197,952 $388K New
ZEPP Zepp Health Corp.-ADR 0.03% 14,348 $387K New
TE T1 Energy Inc. 0.03% 56,306 $376K New
ACHC Acadia Healthcare Co. Inc. 0.03% 25,596 $363K New
IA Innovative Solutions & Supp 0.03% 18,275 $346K New
AXG Solowin Holdings Class A 0.03% 84,055 $345K New
LPTH Lightpath Technologies Inc. Class A 0.03% 31,922 $345K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 8,970 $344K New
SUPX Superx AI Technology Ltd. 0.03% 21,710 $340K New
ABX Abacus Global Management Inc. 0.03% 38,817 $332K New
TBRG Trubridge Inc. 0.03% 14,172 $313K New
NWN Northwest Natural Holding Co. 0.03% 6,570 $307K New
CARG Cargurus Inc. 0.02% 7,960 $305K New
TGEN Tecogen Inc./Waltham Ma 0.02% 61,207 $302K New
HTT High Templar Tech Limited 0.02% 85,055 $302K New
NHC National Healthcare Corp. 0.02% 2,193 $301K New
MAX Mediaalpha Inc. Class A 0.02% 22,700 $294K New
AXS Axis Capital Holdings Ltd. 0.02% 2,732 $293K New
TRIP Tripadvisor Inc. 0.02% 19,958 $291K New
WAY Waystar Holding Corp. 0.02% 8,861 $290K New
ZD Ziff Davis Inc. 0.02% 8,243 $290K New
GDRX Goodrx Holdings Inc. Class A 0.02% 106,089 $288K New
FHI Federated Hermes Inc. 0.02% 5,509 $287K New
SYNA Synaptics Inc. 0.02% 3,860 $286K New
ANDE The Andersons Inc. 0.02% 5,343 $284K New
WIX Wix.com Ltd. 0.02% 2,705 $281K New
ORA Ormat Technologies Inc. 0.02% 2,505 $277K New
UPWK Upwork Inc. 0.02% 13,859 $275K New
SMTC Semtech Corp. 0.02% 3,724 $274K New
SXT Sensient Technologies Corp. 0.02% 2,904 $273K New
MAMA Mama's Creations Inc. 0.02% 20,167 $272K New
STEM Stem Inc. 0.02% 18,061 $272K New
CLW Clearwater Paper Corp. 0.02% 15,595 $271K New
PAYS Paysign Inc. 0.02% 52,678 $271K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 6,126 $271K New
PHIN Phinia Inc. 0.02% 4,236 $266K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 14,644 $265K New
PATH Uipath Inc. Class A 0.02% 16,198 $265K New
PLAB Photronics Inc. 0.02% 8,266 $265K New
LASR Nlight Inc. 0.02% 7,039 $264K New
AVPT Avepoint Inc. 0.02% 18,969 $263K New
ALK Alaska Air Group Inc. 0.02% 5,234 $263K New
TREE Lendingtree Inc. 0.02% 4,955 $263K New
ZUMZ Zumiez Inc. 0.02% 10,082 $263K New
PSTL Postal Realty Trust Inc. Class A 0.02% 16,215 $262K New
XMAX Xmax Inc. 0.02% 43,362 $260K New
VIAV Viavi Solutions Inc. 0.02% 14,535 $259K New
THO Thor Industries Inc. 0.02% 2,522 $259K New
BOOT Boot Barn Holdings Inc. 0.02% 1,465 $259K New
M Macy's Inc. 0.02% 11,710 $258K New
ATRO Astronics Corp. 0.02% 4,732 $257K New
ENPH Enphase Energy Inc. 0.02% 7,975 $256K Reduce -61.5%
CTRE Caretrust REIT Inc. 0.02% 7,062 $255K New
FIVN FIVE9 Inc. 0.02% 12,712 $255K New
ANGI Angi Inc. 0.02% 19,667 $254K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 13,411 $254K New
SAIC Science Applications Inte 0.02% 2,487 $250K New
PLAY Dave & Buster's Entertainmen 0.02% 15,352 $249K Reduce -27.6%
AWI Armstrong World Industries 0.02% 1,296 $248K New
WOOF Petco Health and Wellness Co. 0.02% 87,563 $246K New
SHAK Shake Shack Inc. Class A 0.02% 3,017 $245K New
SYM Symbotic Inc. 0.02% 4,103 $244K New
AROC Archrock Inc. 0.02% 9,377 $244K New
PAY Paymentus Holdings Inc. Class A 0.02% 7,719 $244K New
TRUP Trupanion Inc. 0.02% 6,508 $243K New
HAE Haemonetics Corp. 0.02% 3,026 $243K New
SM SM Energy Co. 0.02% 12,953 $242K New
RSI Rush Street Interactive Inc. 0.02% 12,450 $242K New
DHC Diversified Healthcare Trust 0.02% 49,854 $242K New
TTI Tetra Technologies Inc. 0.02% 25,701 $241K New
IIIN Insteel Industries Inc. 0.02% 7,589 $240K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 37,477 $240K New
UFCS United Fire Group Inc. 0.02% 6,574 $239K New
UPBD Upbound Group Inc. 0.02% 13,603 $239K New
CRGY Crescent Energy Inc. Class A 0.02% 28,455 $239K New
APA Apa Corp. 0.02% 9,759 $239K New
TTC Toro Co. 0.02% 3,005 $237K New
APLD Applied Digital Corp. 0.02% 9,643 $236K New
MHK Mohawk Industries Inc. 0.02% 2,158 $236K New
RNG Ringcentral Inc. Class A 0.02% 8,141 $235K New
JOYY Joyy Inc.-ADR 0.02% 3,619 $234K New
HLIT Harmonic Inc. 0.02% 23,691 $234K New
BWA Borgwarner Inc. 0.02% 5,199 $234K New
AHR American Healthcare REIT Inc. 0.02% 4,923 $232K New
TTMI TTM Technologies 0.02% 3,337 $230K New
CLBT Cellebrite Di Ltd. 0.02% 12,751 $230K New
CIVI Civitas Resources Inc. 0.02% 8,460 $229K New
TRNO Terreno Realty Corp. 0.02% 3,892 $228K New
AVAH Aveanna Healthcare Holdings 0.02% 27,908 $228K New
CSTM Constellium SE 0.02% 12,084 $228K New
ETSY Etsy Inc. 0.02% 4,096 $227K New
PL Planet Labs PBC 0.02% 11,492 $227K New
SMP Standard Motor Prods 0.02% 6,101 $225K New
CVLG Covenant Logistics Group Inc. 0.02% 10,190 $225K New
UNFI United Natural Foods Inc. 0.02% 6,668 $225K New
SWKS Skyworks Solutions Inc. 0.02% 3,540 $224K New
WERN Werner Enterprises Inc. 0.02% 7,457 $224K New
AMG Affiliated Managers Group 0.02% 775 $223K New
ALGT Allegiant Travel Co. 0.02% 2,618 $223K New
ADT Adt Inc. 0.02% 27,653 $223K New
CIFR Cipher Digital Inc. 0.02% 15,075 $223K New
SEB Seaboard Corp. 0.02% 50 $222K New
CRAI Cra International Inc. 0.02% 1,101 $221K New
OUST Ouster Inc. 0.02% 10,122 $219K New
KN Knowles Corp. 0.02% 10,182 $218K New
AGX Argan Inc. 0.02% 696 $218K New
SBLK Star Bulk Carriers Corp. 0.02% 11,291 $217K New
SKY Champion Homes Inc. 0.02% 2,563 $217K New
DDS Dillards Inc. Class A 0.02% 357 $216K New
SY So-Young International-ADR 0.02% 84,430 $216K New
DIOD Diodes Inc. 0.02% 4,379 $216K New
WB Weibo Corp.-Spon ADR 0.02% 21,133 $216K Reduce -70.7%
TMDX Transmedics Group Inc. 0.02% 1,764 $215K New
BYND Beyond Meat Inc. 0.02% 261,559 $214K New
FEIM Frequency Electronics Inc. 0.02% 3,961 $213K New
VSAT Viasat Inc. 0.02% 6,158 $212K New
LMND Lemonade Inc. 0.02% 2,981 $212K New
KFRC Kforce Inc. 0.02% 6,861 $212K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 22,046 $212K New
DHT DHT Holdings Inc. 0.02% 17,367 $212K New
IDCC Interdigital Inc. 0.02% 660 $210K New
RERE Atrenew Inc. 0.02% 39,565 $210K New
MTCH Match Group Inc. 0.02% 6,485 $209K New
NGS Natural Gas Services Group 0.02% 6,199 $209K New
TK Teekay Corp. Ltd. 0.02% 22,987 $208K New
TPH Tri Pointe Homes Inc. 0.02% 6,592 $207K New
PAYC Paycom Software Inc. 0.02% 1,294 $206K New
OLP One Liberty Properties Inc. 0.02% 10,137 $206K New
FCFS Firstcash Holdings Inc. 0.02% 1,286 $205K New
ARW Arrow Electronics Inc. 0.02% 1,853 $204K New
DBX Dropbox Inc. Class A 0.02% 7,335 $204K New
NFG National Fuel Gas Co. 0.02% 2,540 $203K New
AVT Avnet Inc. 0.02% 4,210 $202K New
BLBD Blue Bird Corp. 0.02% 4,288 $202K New
EPC Edgewell Personal Care Co. 0.02% 11,817 $201K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 15,557 $201K New
HSTM Healthstream Inc. 0.02% 8,694 $201K New
CMRE Costamare Inc. 0.02% 12,612 $199K New
NVTS Navitas Semiconductor Corp. 0.02% 27,628 $197K New
AFYA Afya Ltd. Class A 0.02% 12,777 $197K New
JMIA Jumia Technologies AG-ADR 0.02% 15,629 $195K New
MOMO Hello Group Inc. -SPN ADR 0.02% 28,720 $188K Reduce -71.5%
MBC Masterbrand Inc. 0.02% 16,890 $186K New
CRCT Cricut Inc. Class A 0.01% 37,256 $184K New
QS Quantumscape Corp. 0.01% 17,665 $184K New
INTR Inter & Co. Inc. Class A 0.01% 21,482 $182K New
GROY Gold Royalty Corp. 0.01% 44,769 $181K New
IHS Ihs Holding Ltd. 0.01% 24,214 $181K New
FTK Flotek Industries Inc. 0.01% 10,275 $177K New
TDUP Thredup Inc. Class A 0.01% 27,473 $176K New
HLF Herbalife Ltd. 0.01% 13,567 $175K New
ASIX Advansix Inc. 0.01% 10,038 $174K New
OOMA Ooma Inc. 0.01% 14,704 $172K New
ILPT Industrial Logistics Propert 0.01% 29,912 $166K New
SB Safe Bulkers Inc. 0.01% 34,377 $166K New
VGZ Vista Gold Corp. 0.01% 83,760 $165K New
WULF Terawulf Inc. 0.01% 13,191 $152K New
REI Ring Energy Inc. 0.01% 166,595 $145K New
NB Niocorp Developments Ltd. 0.01% 25,540 $135K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 53,141 $132K New
RLMD Relmada Therapeutics Inc. 0.01% 27,380 $132K New
XNET Xunlei Ltd.-ADR 0.01% 18,025 $128K New
EGY Vaalco Energy Inc. 0.01% 34,815 $127K New
TSHA Taysha Gene Therapies Inc. 0.01% 20,546 $113K New
CTMX Cytomx Therapeutics Inc. 0.01% 26,265 $112K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 30,581 $109K New
IVVD Invivyd Inc. 0.01% 42,127 $104K New
NBP Novabridge Biosciences 0.01% 26,026 $104K New
BRBS Blue Ridge Bankshares Inc. 0.01% 23,391 $100K New
HDSN Hudson Technologies Inc. 0.01% 14,058 $96K New
DOUG Douglas Elliman Inc. 0.01% 40,629 $96K New
GOSS Gossamer Bio Inc. 0.01% 30,747 $95K New
GALT Galectin Therapeutics Inc. 0.01% 18,783 $78K New
IHRT Iheartmedia Inc. Class A 0.01% 16,570 $69K New
FOSL Fossil Group Inc. 0.01% 17,619 $66K New
CURI Curiositystream Inc. 0.00% 11,050 $42K New
Other holdings (15): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 606,566$260KReduce -38.0%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 850,000$159KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 450,000$117KNew
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 408,154$82KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 403,269$81KAdd +0.3%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 500,000$76KAdd +150.0%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 365,000$69KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 240,898$65KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 249,800$54KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 241,607$53KReduce -15.9%
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 163,800$41KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 270,848$41KNo change
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 200,000$30KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 100,893$19KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 101,200$13KReduce -0.3%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2025 → Q4 2025
SGI Somnigroup International Inc. Sold out 0.00% −4.04
LAUR Laureate Education Inc. Sold out 0.00% −3.10
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −2.64
RZLT Rezolute Inc. Sold out 0.00% −2.25
CGON CG Oncology Inc. Sold out 0.00% −2.25
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.57
MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −1.34
ENVA Enova International Inc. Reduce -42.3% 3.67% −1.09
MRP Millrose Properties Reduce -4.2% 3.36% −0.67
OTEX Open Text Corp. Reduce -5.6% 2.64% −0.63
CENTA Central Garden and Pet Co. Class A Sold out 0.00% −0.44
IBAC Ib Acquisition Corp. Sold out 0.00% −0.39
ONEN One Nuclear Energy Inc. Sold out 0.00% −0.38
CIG Cia Energetica DE-Spon ADR Reduce -42.9% 0.43% −0.38
GSRFU GSR IV Acquisition Corp. Sold out 0.00% −0.38
FAC Factorial Energy Inc. Sold out 0.00% −0.38
YHNA YHN Acquisition I Ltd. Sold out 0.00% −0.27
FERA Fifth Era Acquisition Corp. Class A Sold out 0.00% −0.19
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.16
LLY Eli Lilly & Co. Sold out 0.00% −0.15
CHW Calamos Global Dynamic Incom Sold out 0.00% −0.14
CNC Centene Corp. Sold out 0.00% −0.13
LRMR Larimar Therapeutics Inc. Sold out 0.00% −0.12
LNWO Light & Wonder Inc. Sold out 0.00% −0.11
BRBR Bellring Brands Inc. Sold out 0.00% −0.11
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.10
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.10
NGD New Gold Inc. Sold out 0.00% −0.10
PCG P G & E Corp. Reduce -7.1% 3.16% −0.10
BSAA Best Spac I Acquisition-A Reduce -39.5% 0.14% −0.09
BTG B2GOLD Corp. Sold out 0.00% −0.09
AMAT Applied Materials Inc. Sold out 0.00% −0.09
NEM Newmont Corp. Sold out 0.00% −0.08
HTH Hilltop Holdings Inc. Sold out 0.00% −0.08
SIG Signet Jewelers Ltd. Sold out 0.00% −0.08
REZI Resideo Technologies Inc. Sold out 0.00% −0.08
ORCL Oracle Corp. Sold out 0.00% −0.08
SONO Sonos Inc. Sold out 0.00% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.08
EXE Expand Energy Corp. Sold out 0.00% −0.08
BRSL Brightstar Lottery PLC Sold out 0.00% −0.08
SOFI Sofi Technologies Inc. Sold out 0.00% −0.08
VNO Vornado Realty Trust Sold out 0.00% −0.08
AXP American Express Co. Sold out 0.00% −0.08
GD General Dynamics Corp. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.08
RY Royal Bank of Canada Sold out 0.00% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
COLM Columbia Sportswear Co. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025
BDX Becton Dickinson and Co. New 3.91% +3.91
FIS Fidelity National Info Serv New 2.75% +2.75
TFX Teleflex Inc. New 2.56% +2.56
INDV Indivior Ltd. Add +0.1% 8.04% +2.53
REX Rex American Resources Corp. Add +92.8% 2.68% +1.33
BSOL Bitwise Solana Staking ETF New 0.75% +0.75
HAVAU Harvard Ave Acquisition Corp. New 0.37% +0.37
AIIA AI Infrastructure Ac-A New 0.36% +0.36
BILL Bill Holdings Inc. Add +11.4% 2.92% +0.32
EMIS Emmis Acquisition Corp. Class A Add +150.0% 0.41% +0.24
YCY Aa Mission Acquisition-A New 0.22% +0.22
SSEA Starry Sea Acquisition Corp. New 0.20% +0.20
TPB Turning Point Brands Inc. Add +1.6% 2.34% +0.20
LATA Galata Acqu Corp. II Class A New 0.18% +0.18
FLYW Flywire Corp.-Voting Add +2.8% 3.45% +0.18
SOCA Solarius Capital Acquis Class A Add +227.3% 0.16% +0.11
HYNE Hoyne Bancorp Inc. New 0.11% +0.11
CVNA Carvana Co. New 0.11% +0.11
APP AppLovin Corp. Class A New 0.10% +0.10
ESTA Establishment Labs Holdings New 0.09% +0.09
CAI Caris Life Sciences Inc. New 0.09% +0.09
NTRA Natera Inc. New 0.09% +0.09
ARES Ares Management Corp. Class A New 0.09% +0.09
IRHOU Iron Horse Acquisition II Co. New 0.09% +0.09
BX Blackstone Inc. New 0.09% +0.09
CRM Salesforce Inc. New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
GH Guardant Health Inc. New 0.09% +0.09
CPT Camden Property Trust New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
VAL Valaris Ltd. New 0.09% +0.09
MCO Moody's Corp. New 0.09% +0.09
BKNG Booking Holdings Inc. New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
DAVE Dave Inc. New 0.09% +0.09
OLN Olin Corp. New 0.09% +0.09
DHR Danaher Corp. New 0.09% +0.09
AXON Axon Enterprise Inc. New 0.08% +0.08
AVB Avalonbay Communities Inc. New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
ECL Ecolab Inc. New 0.08% +0.08
JCI Johnson Controls Internation New 0.08% +0.08
INTU Intuit Inc. New 0.08% +0.08
NVR NVR Inc. New 0.08% +0.08
FWONA Liberty Media Corp. Class A New 0.08% +0.08
TDG Transdigm Group Inc. New 0.08% +0.08
BRO Brown & Brown Inc. New 0.08% +0.08
MELI MercadoLibre Inc. New 0.08% +0.08
LAMR Lamar Advertising Co. Class A New 0.08% +0.08
IBKR Interactive Brokers Gro Class A New 0.08% +0.08

Notes & Other Activity Q3 2025 → Q4 2025
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Reduce -38.0% 606,566 $260K
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 New 450,000 $117K
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 Add +0.3% 403,269 $81K
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 Sold out 450,000 $77Kbefore exit
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 Add +150.0% 500,000 $76K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Sold out 450,000 $72Kbefore exit
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 Sold out 450,000 $72Kbefore exit
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 450,000 $70Kbefore exit
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 Reduce -15.9% 241,607 $53K
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 Sold out 218,115 $52Kbefore exit
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 Sold out 99,240 $18Kbefore exit
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 Reduce -0.3% 101,200 $13K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 398$1.5BINDV, VISN, ATMU, FLYW, TIGO
Q1 2026 403$1.2BINDV, ATMU, ETH, REX, PCG
Q4 2025 356$1.2BINDV, RIO, ATMU, TEVA, ECVT
Q3 2025 160$1.2BINDV, RIO, ATMU, ENVA, SGI
Q2 2025 139$915.0MRIO, WDC, ENVA, LAUR, TIGO
Q1 2025 134$869.3MRIO, LBRDK, LLYVK, ATMU, ENVA
Q4 2024 126$820.5MLLYVK, ATMU, TEVA, ENVA, LBRDK
Q3 2024 116$1.0BATMU, MBC, LBRDK, TEVA, ENVA
Q2 2024 81$1.1BJXN, AER, TEVA, ACI, X
Q1 2024 82$1.2BMBC, AER, ACI, JXN, X