Mangrove Partners Im, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mangrove Partners Im, LLC reported 403 stock positions worth $1.2 billion. Its top holding was Indivior Pharmaceuticals (INDV) at 6.8% of the portfolio, followed by Atmus Filtration Technologie (ATMU, 6.1%) and Grayscale Ethereum Staking M (ETH, 5.7%). Compared with Q4 2025, it opened 248 new positions, sold out of 200, added to 51 and reduced 40. The biggest buy was a new position in Grayscale Ethereum Staking M (ETH) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001535392
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001172661-26-002101 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 403 stocks · $1.2B
INDV Indivior Pharmaceuticals Inc. 6.78% 2,742,434 $83.6M Reduce -0.1%
ATMU Atmus Filtration Technologie 6.06% 1,315,227 $74.7M No change
ETH Grayscale Ethereum Staking M 5.73% 3,552,685 $70.6M New
REX Rex American Resources Corp. 3.75% 1,015,234 $46.3M No change
PCG P G & E Corp. 3.44% 2,413,615 $42.4M No change
OKE Oneok Inc. 3.39% 461,743 $41.7M New
TIGO Millicom Intl Cellular S.A. 3.38% 556,485 $41.7M Add +7091.6%
ENVA Enova International Inc. 3.16% 286,543 $38.9M No change
MRP Millrose Properties 3.14% 1,380,992 $38.7M No change
KDP Keurig Dr Pepper Inc. 2.92% 1,364,682 $35.9M New
UNP Union Pacific Corp. 2.92% 148,098 $35.9M New
BIO Bio-Rad Laboratories-A 2.87% 126,853 $35.4M No change
FLYW Flywire Corp.-Voting 2.85% 3,014,997 $35.1M Add +1.0%
GPC Genuine Parts Co. 2.72% 316,771 $33.5M New
BILL Bill Holdings Inc. 2.61% 838,994 $32.1M Add +28.0%
FIS Fidelity National Info Serv 2.50% 657,673 $30.9M Add +29.6%
NWSA News Corp. Class A 2.41% 1,191,858 $29.7M No change
CODI Compass Diversified Holdings 2.35% 3,684,800 $29.0M No change
OTEX Open Text Corp. 1.79% 993,199 $22.1M No change
TRIP Tripadvisor Inc. 0.84% 968,658 $10.3M Add +4753.5%
AXIN Axiom Intelligence Class A 0.74% 900,000 $9.1M No change
BSOL Bitwise Solana Staking ETF 0.69% 766,605 $8.5M Add +36.2%
HAVA Harvard Ave Acquisition Class A 0.60% 740,600 $7.4M New
CIG Cia Energetica DE-Spon ADR 0.51% 2,625,000 $6.3M No change
CTAAU Clearthink 1 Acquisition Cor 0.49% 605,000 $6.0M New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.47% 590,000 $5.8M New
VACH Voyager Acquisition Corp. 0.44% 450,000 $5.4M No change
EMIS Emmis Acquisition Corp. Class A 0.41% 500,000 $5.0M No change
LWAC Lightwave Acquisition Corp. Class A 0.40% 486,900 $5.0M No change
KFII K&F Growth Acquisition Cor-A 0.38% 450,000 $4.7M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.38% 449,995 $4.6M Reduce 0.0%
COPL Copley Acquisition Corp. Class A 0.38% 450,000 $4.6M No change
SZZL Sizzle Acquisition Corp. Class A 0.38% 450,000 $4.6M No change
FACT Fact II Acquisition Corp. 0.37% 438,966 $4.6M Reduce -2.5%
TVAI Thayer Ventures Acquis Class A 0.37% 450,000 $4.6M No change
INAC Indigo Acquisition Corp. 0.37% 450,000 $4.6M No change
SPEG Silver Pegasus Acquisition-A 0.37% 450,000 $4.6M No change
OYSE Oyster Enterprises II Acq-A 0.37% 450,000 $4.6M No change
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.37% 450,000 $4.6M No change
PACH Pioneer Acquisition I Class A 0.37% 450,000 $4.6M No change
RFAM RF Acquisition Corp. III 0.37% 465,000 $4.6M New
VNME Vendome Acquisition Corp. Class A 0.37% 450,000 $4.5M No change
GIXXU GIGCAPITAL9 Corp. 0.37% 450,000 $4.5M New
AIIA AI Infrastructure Ac-A 0.37% 450,000 $4.5M No change
SUMAU Suma Acquisition Corp. 0.37% 450,000 $4.5M New
LATA Galata Acqu Corp. II Class A 0.36% 450,000 $4.5M Add +103.2%
PONOU Pono Capital Four Inc. 0.36% 450,000 $4.5M New
SCII SC II Acquisition Corp. Class A 0.36% 450,000 $4.5M Add +800.0%
XFLH.U XFLH Capital Corp. 0.36% 450,000 $4.5M New
IGAC Invest Green Acquisitio Class A 0.36% 450,000 $4.5M New
SSAC Spacsphere Acquisition Class A 0.36% 450,000 $4.5M New
SORN Soren Acquisition Corp. Class A 0.36% 450,000 $4.4M New
IRHO Iron Horse Acquisitions Corp. 0.36% 450,000 $4.4M Add +304.8%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.36% 450,000 $4.4M New
XSLL Xsolla Spac 1 Class A 0.36% 450,000 $4.4M New
QSEA Quartzsea Acquisition Corp. 0.34% 408,154 $4.2M No change
ELME Elme Communities 0.33% 2,045,358 $4.1M No change
FG MERGER II CORP 0.32% 392,000 $4.0M No change
AACB Artius II Acquisition Inc. Class A 0.30% 356,172 $3.7M Reduce -20.9%
ZIM Zim Integrated Shipping Serv 0.29% 135,031 $3.6M Add +405.4%
AES AES Corp. 0.28% 248,580 $3.5M New
TXNM TXNM Energy Inc. 0.28% 59,911 $3.5M New
FMACU Future Money Acquisition Cor 0.28% 350,000 $3.5M New
GTLS Chart Industries Inc. 0.28% 16,902 $3.5M New
FIGX Figx Capital Acquisition C-A 0.27% 335,237 $3.4M No change
BHF Brighthouse Financial Inc. 0.27% 56,118 $3.4M New
SOUL Soulpower Acquisition Co. Class A 0.27% 318,929 $3.3M No change
PDLB Ponce Financial Group Inc. 0.26% 191,343 $3.2M No change
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
JACS Jackson Acquisition Co. Class A 0.24% 280,470 $3.0M No change
WTG Wintergreen Acquisition Corp. 0.24% 288,800 $3.0M No change
SRBK Sr Bancorp Inc. 0.23% 170,402 $2.9M No change
WNEB Western New England Bancorp 0.23% 219,927 $2.8M No change
CPBI Central Plains Bancshares Inc. 0.22% 158,097 $2.7M No change
YCY Aa Mission Acquisition-A 0.22% 267,147 $2.7M No change
BLFY Blue Foundry Bancorp 0.21% 198,659 $2.6M No change
SSEA Starry Sea Acquisition Corp. 0.21% 250,000 $2.5M No change
CHPG Championsgate Acquisitio-A 0.20% 239,875 $2.5M Reduce -51.2%
NECB Northeast Community Bancorp 0.20% 101,303 $2.4M No change
SKYT Skywater Technology Inc. 0.19% 87,187 $2.4M New
WSBK Winchester Bancorp Inc. 0.19% 186,201 $2.4M No change
NBBK NB Bancorp Inc. 0.19% 111,356 $2.3M No change
LSBK Lake Shore Bancorp Inc. 0.19% 150,585 $2.3M No change
APAC Stonebridge Acquisition Class A 0.18% 225,000 $2.3M New
FDSB Fifth District Bancorp Inc. 0.17% 141,766 $2.1M No change
QRVO Qorvo Inc. 0.17% 26,703 $2.1M New
SOCA Solarius Capital Acquis Class A 0.17% 200,000 $2.0M No change
CWAN Clearwater Analytics HDS-A 0.16% 85,022 $2.0M New
WSTN Westin Acquisition Corp. Class A 0.16% 200,000 $2.0M New
FBLA FB Bancorp Inc. 0.16% 144,020 $2.0M No change
AHCO Adapthealth Corp. 0.16% 164,961 $2.0M New
OZK Bank Ozk 0.16% 42,364 $1.9M New
VECO Veeco Instruments Inc. 0.15% 56,213 $1.9M New
MPB Mid Penn Bancorp Inc. 0.15% 57,300 $1.8M No change
TFSL TFS Financial Corp. 0.15% 129,642 $1.8M New
CTRA Coterra Energy Inc. 0.15% 51,666 $1.8M New
APTV Aptiv PLC-W/I 0.14% 30,300 $1.8M New
CLBK Columbia Financial Inc. 0.14% 100,911 $1.8M New
NWE Northwestern Energy Group Inc. 0.14% 26,570 $1.8M New
WTRG Essential Utilities Inc. 0.14% 42,999 $1.7M New
HYNE Hoyne Bancorp Inc. 0.14% 119,161 $1.7M Add +26.2%
SBXDF Silverbox Corp. IV-A 0.14% 156,622 $1.7M No change
AXTA Axalta Coating Systems Ltd. 0.12% 55,533 $1.5M New
HAE Haemonetics Corp. 0.10% 21,371 $1.2M Add +606.3%
LFST Lifestance Health Group Inc. 0.10% 187,710 $1.2M New
SSB Southstate Bank Corp. 0.09% 12,505 $1.2M New
AMWD American Woodmark Corp. 0.09% 28,766 $1.1M New
AVTR Avantor Inc. 0.09% 140,513 $1.1M New
NTRS Northern Trust Corp. 0.09% 7,511 $1.0M New
GTERA Globa Terra Acquisition Co. Class A 0.08% 101,500 $1.0M No change
OBA Oxley Bridge Acquisitio Class A 0.08% 100,000 $1.0M No change
ANIP Ani Pharmaceuticals Inc. 0.08% 12,918 $993K Add +22.0%
DY Dycom Industries Inc. 0.08% 2,796 $947K New
PAHC Phibro Animal Health Corp. Class A 0.07% 16,660 $921K New
NOW ServiceNow Inc. 0.07% 8,783 $918K New
MIRM Mirum Pharmaceuticals Inc. 0.07% 9,916 $916K New
ECPG Encore Capital Group Inc. 0.07% 12,732 $893K New
HBNC Horizon Bancorp Inc. 0.07% 52,556 $871K New
DYN Dyne Therapeutics Inc. 0.07% 47,927 $869K New
CVBF CVB Financial Corp. 0.07% 44,212 $857K New
CBU Community Financial System I 0.07% 14,436 $847K New
WERN Werner Enterprises Inc. 0.07% 28,295 $832K Add +279.4%
BX Blackstone Inc. 0.07% 7,090 $815K Reduce -1.0%
PSX Phillips 66 0.07% 4,447 $810K Reduce -37.5%
MUX McEwen Inc. 0.06% 38,630 $789K New
SIG Signet Jewelers Ltd. 0.06% 9,299 $787K New
NBR Nabors Industries Ltd. 0.06% 9,101 $783K New
ONB Old National Bancorp 0.06% 35,215 $778K New
WAL Western Alliance Bancorp 0.06% 10,792 $765K New
VMD Viemed Healthcare Inc. 0.06% 82,876 $763K Add +15.2%
LYFT LYFT Inc. Class A 0.06% 56,748 $755K New
ALT Altimmune Inc. 0.06% 239,280 $737K New
HQY Healthequity Inc. 0.06% 8,798 $735K New
ARVN Arvinas Inc. 0.06% 69,260 $734K New
ASB Associated Banc-Corp. 0.06% 27,688 $716K New
SCSC Scansource Inc. 0.06% 19,545 $709K Add +35.9%
MTDR Matador Resources Co. 0.06% 11,179 $706K New
AVAH Aveanna Healthcare Holdings 0.06% 109,057 $702K Add +290.8%
PNRG Primeenergy Resources Corp. 0.06% 3,011 $701K Reduce -29.9%
MOH Molina Healthcare Inc. 0.06% 5,254 $700K New
XMAX Xmax Inc. 0.06% 96,069 $696K Add +121.5%
SOFI Sofi Technologies Inc. 0.06% 43,305 $688K New
INFU Infusystem Holdings Inc. 0.06% 74,061 $684K New
RAMP Liveramp Holdings Inc. 0.06% 25,691 $681K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,084 $678K New
UPWK Upwork Inc. 0.05% 61,603 $675K Add +344.5%
FBRX Forte Biosciences Inc. 0.05% 25,706 $666K New
TBBK The Bancorp Inc. 0.05% 12,285 $660K New
MAT Mattel Inc. 0.05% 45,166 $656K New
ATRO Astronics Corp. 0.05% 9,802 $654K Add +107.1%
CORZ Core Scientific Inc. 0.05% 43,461 $650K New
DXC DXC Technology Co. 0.05% 51,071 $642K New
PARR Par Pacific Holdings Inc. 0.05% 10,231 $641K Reduce -17.1%
POOL Pool Corp. 0.05% 3,159 $639K New
EZPW Ezcorp Inc. Class A 0.05% 24,695 $627K Reduce -13.4%
CHE Chemed Corp. 0.05% 1,644 $621K Add +21.1%
SBLK Star Bulk Carriers Corp. 0.05% 26,864 $617K Add +137.9%
ETSY Etsy Inc. 0.05% 12,188 $609K Add +197.6%
ASA ASA Gold and Precious Metals 0.05% 9,789 $607K Add +18.5%
BKSY Blacksky Technology Inc. 0.05% 24,005 $604K New
SLRC SLR Investment Corp. 0.05% 42,008 $601K New
CYD China Yuchai Intl Ltd. 0.05% 15,407 $593K Add +3.3%
VAL Valaris Ltd. 0.05% 5,891 $578K Reduce -72.5%
SM SM Energy Co. 0.05% 18,335 $572K Add +41.5%
TDOC Teladoc Health Inc. 0.05% 104,420 $569K New
PSTL Postal Realty Trust Inc. Class A 0.05% 30,564 $567K Add +88.5%
PNNT Pennantpark Investment Corp. 0.05% 126,100 $566K New
TENB Tenable Holdings Inc. 0.05% 33,273 $563K New
BF.B Brown-Forman Corp. Class B 0.05% 21,285 $563K New
G Genpact Ltd. 0.05% 15,038 $560K New
DAVE Dave Inc. 0.05% 3,216 $560K Reduce -32.3%
PRVA Privia Health Group Inc. 0.05% 27,153 $559K New
DAC Danaos Corp. 0.04% 4,928 $555K Reduce -15.5%
TRS Trimas Corp. 0.04% 15,279 $549K New
PL Planet Labs PBC 0.04% 19,541 $546K Add +70.0%
MGEE Mge Energy Inc. 0.04% 6,932 $536K New
TECH Bio-Techne Corp. 0.04% 10,243 $535K New
STEP Stepstone Group Inc. Class A 0.04% 11,135 $531K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,075 $528K New
UCB United Community Banks 0.04% 16,694 $526K New
SANM Sanmina Corp. 0.04% 4,042 $524K New
APOG Apogee Enterprises Inc. 0.04% 15,620 $524K New
AKBA Akebia Therapeutics Inc. 0.04% 375,954 $523K New
ON On Semiconductor 0.04% 8,433 $522K New
LINE Lineage Inc. 0.04% 15,910 $521K New
CVGW Calavo Growers Inc. 0.04% 20,061 $517K New
NRG NRG Energy Inc. 0.04% 3,540 $517K Reduce -42.3%
RGEN Repligen Corp. 0.04% 4,390 $517K New
BIPC Brookfield Infrastructure-A 0.04% 13,071 $517K New
AVA Avista Corp. 0.04% 12,843 $516K New
OOMA Ooma Inc. 0.04% 35,260 $513K Add +139.8%
STRT Strattec Security Corp. 0.04% 6,528 $511K No change
PB Prosperity Bancshares Inc. 0.04% 7,595 $510K New
KFY Korn Ferry 0.04% 8,094 $510K New
EXE Expand Energy Corp. 0.04% 4,636 $509K New
W Wayfair Inc. Class A 0.04% 6,736 $507K New
DQ Daqo New Energy Corp.-ADR 0.04% 23,529 $500K New
RLMD Relmada Therapeutics Inc. 0.04% 71,705 $499K Add +161.9%
GRDN Guardian Phrmcy Services-A 0.04% 13,249 $499K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.04% 46,579 $499K Reduce -11.5%
IIIN Insteel Industries Inc. 0.04% 14,838 $499K Add +95.5%
SYNA Synaptics Inc. 0.04% 7,039 $493K Add +82.4%
AXG Solowin Holdings Class A 0.04% 139,784 $492K Add +66.3%
PMT Pennymac Mortgage Investment 0.04% 42,052 $490K New
KELYA Kelly Services Inc. Class A 0.04% 55,237 $489K Reduce -21.4%
FWRG First Watch Restaurant Group 0.04% 45,829 $480K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,299 $475K New
EXR Extra Space Storage Inc. 0.04% 3,613 $474K New
SW Smurfit Westrock PLC 0.04% 11,879 $473K New
SGRY Surgery Partners Inc. 0.04% 39,525 $471K New
CLW Clearwater Paper Corp. 0.04% 32,562 $468K Add +108.8%
TME Tencent Music Entertainm-ADR 0.04% 50,150 $465K New
CTRE Caretrust REIT Inc. 0.04% 12,604 $462K Add +78.5%
BWFG Bankwell Financial Group Inc. 0.04% 9,474 $460K New
EHC Encompass Health Corp. 0.04% 4,592 $444K New
LAES Sealsq Corp. 0.04% 168,918 $443K New
OGN Organon & Co. 0.04% 73,164 $438K New
BATRK Atlanta Braves Holdings in-C 0.04% 10,228 $437K New
CNMD Conmed Corp. 0.04% 12,224 $432K New
SGHC Super Group SGHC Ltd. 0.03% 39,128 $423K No change
TWFG TWFG Inc. 0.03% 22,498 $414K New
VTS Vitesse Energy Inc. 0.03% 22,731 $413K New
NOEM CO2 Energy Transition Corp. 0.03% 39,200 $407K Reduce -86.5%
CLFD Clearfield Inc. 0.03% 15,187 $402K No change
ZUMZ Zumiez Inc. 0.03% 17,567 $389K Add +74.2%
ESEA Euroseas Ltd. 0.03% 5,782 $387K New
TCBX Third Coast Bancshares Inc. 0.03% 10,195 $386K New
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 22,649 $385K New
MD Pediatrix Medical Group Inc. 0.03% 17,977 $385K Reduce -19.7%
AUGO Aura Minerals Inc. 0.03% 4,654 $380K New
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 7,272 $378K New
CARG Cargurus Inc. 0.03% 11,057 $376K Add +38.9%
INBX Inhibrx Biosciences Inc. 0.03% 5,531 $372K New
AAMI Acadian Asset Management Inc. 0.03% 6,832 $372K Reduce -22.3%
ACIC American Coastal Insurance C 0.03% 32,863 $370K New
STNG Scorpio Tankers Inc. 0.03% 4,915 $367K New
NMP NMP Acquisition Corp. Class A 0.03% 36,017 $366K New
FMC FMC Corp. 0.03% 21,062 $363K New
FOSL Fossil Group Inc. 0.03% 84,069 $362K Add +377.1%
PAY Paymentus Holdings Inc. Class A 0.03% 14,201 $361K Add +84.0%
AX Axos Financial Inc. 0.03% 4,213 $358K New
YEXT Yext Inc. 0.03% 93,085 $357K New
ZD Ziff Davis Inc. 0.03% 8,243 $346K No change
VIRT Virtu Financial Inc. Class A 0.03% 7,822 $344K New
IMMR Immersion Corporation 0.03% 62,012 $339K New
ACI Albertsons Cos Inc. Class A 0.03% 19,678 $335K New
NEXT Nextdecade Corp. 0.03% 43,464 $333K New
DHC Diversified Healthcare Trust 0.03% 49,854 $331K No change
ANDE The Andersons Inc. 0.03% 4,508 $324K Reduce -15.6%
LPTH Lightpath Technologies Inc. Class A 0.03% 31,922 $320K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 10,032 $317K New
ALGT Allegiant Travel Co. 0.03% 3,807 $309K Add +45.4%
CHRD Chord Energy Corp. 0.03% 2,167 $308K New
CELC Celcuity Inc. 0.02% 2,683 $306K New
RELY Remitly Global Inc. 0.02% 19,162 $300K New
FFIC Flushing Financial Corp. 0.02% 19,429 $298K New
CSTM Constellium SE 0.02% 12,084 $297K No change
BMBL Bumble Inc. Class A 0.02% 90,947 $296K New
AMSC American Superconductor Corp. 0.02% 8,719 $295K New
ORA Ormat Technologies Inc. 0.02% 2,616 $293K Add +4.4%
GOOD Gladstone Commercial Corp. 0.02% 25,366 $290K New
BW Babcock & Wilcox Enterpr 0.02% 19,696 $289K Reduce -78.8%
HRTG Heritage Insurance Holdings 0.02% 11,010 $289K Reduce -26.4%
CHWY Chewy Inc. Class A 0.02% 10,545 $285K New
TSAT Telesat Corp. 0.02% 7,743 $280K New
SKWD Skyward Specialty Insurance 0.02% 6,397 $279K New
RSI Rush Street Interactive Inc. 0.02% 12,813 $279K Add +2.9%
MSEX Middlesex Water Co. 0.02% 5,289 $275K New
SEZL Sezzle Inc. 0.02% 4,344 $275K New
SPHR Sphere Entertainment Co. 0.02% 2,328 $273K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 2,760 $273K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 5,712 $270K New
CRTO Criteo SA-Spon 0.02% 15,009 $269K New
BXC Bluelinx Holdings Inc. 0.02% 4,966 $269K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 3,893 $266K New
AMBP Ardagh Metal Packaging SA 0.02% 65,598 $266K New
CDE Coeur Mining Inc. 0.02% 14,100 $265K New
TPC Tutor Perini Corp. 0.02% 3,405 $263K New
TNGX Tango Therapeutics Inc. 0.02% 12,557 $263K New
GSAT Globalstar Inc. 0.02% 3,891 $258K New
AREC American Resources Corp. 0.02% 106,270 $257K New
CXW Corecivic Inc. 0.02% 13,500 $255K New
LMND Lemonade Inc. 0.02% 4,064 $255K Add +36.3%
ECG Everus Construction Group 0.02% 2,143 $253K New
GSL Global Ship Lease Inc. Class A 0.02% 6,744 $251K New
ARDT Ardent Health Inc. 0.02% 29,242 $250K Reduce -38.2%
SEI Solaris Energy Infrastructur 0.02% 4,426 $250K Reduce -51.8%
MAN Manpowergroup Inc. 0.02% 8,446 $249K New
GCT Gigacloud Technology Inc. Class A 0.02% 5,438 $247K New
UPBD Upbound Group Inc. 0.02% 13,603 $246K No change
WTS Watts Water Technologies-A 0.02% 845 $245K New
CECO Ceco Environmental Corp. 0.02% 4,083 $243K New
AVPT Avepoint Inc. 0.02% 25,571 $243K Add +34.8%
KRMN Karman Holdings Inc. 0.02% 3,015 $241K New
DK Delek US Holdings Inc. 0.02% 5,343 $241K New
OSW Onespaworld Holdings Ltd. 0.02% 10,479 $240K New
BKE The Buckle Inc. 0.02% 4,734 $238K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 3,797 $238K New
ESE Esco Technologies Inc. 0.02% 843 $237K New
ZWS Zurn Elkay Water Solutions C 0.02% 5,286 $237K New
ASO Academy Sports & Outdoors Inc. 0.02% 4,168 $235K New
RNG Ringcentral Inc. Class A 0.02% 6,319 $235K Reduce -22.4%
KC Kingsoft Cloud Holdings-ADR 0.02% 17,553 $235K New
KMT Kennametal Inc. 0.02% 6,477 $234K New
KYTX Kyverna Therapeutics Inc. 0.02% 27,014 $233K New
DBCA D. Boral Acquisition I Class A 0.02% 23,585 $233K New
TTI Tetra Technologies Inc. 0.02% 27,294 $233K Add +6.2%
AHR American Healthcare REIT Inc. 0.02% 4,923 $232K No change
WULF Terawulf Inc. 0.02% 16,036 $231K Add +21.6%
FCFS Firstcash Holdings Inc. 0.02% 1,228 $231K Reduce -4.5%
ABX Abacus Global Management Inc. 0.02% 29,191 $230K Reduce -24.8%
BHRB Burke & Herbert Financial SE 0.02% 3,692 $230K New
BELFA Bel Fuse Inc. Class A 0.02% 1,276 $230K New
FR First Industrial Realty TR 0.02% 3,972 $230K New
SWBI Smith & Wesson Brands Inc. 0.02% 15,996 $229K New
LOVE The Lovesac Co. 0.02% 15,476 $229K New
APEI American Public Education 0.02% 4,014 $228K New
TRNO Terreno Realty Corp. 0.02% 3,716 $228K Reduce -4.5%
DBD Diebold Nixdorf Inc. 0.02% 3,010 $227K New
VSAT Viasat Inc. 0.02% 4,945 $226K Reduce -19.7%
GLUE Monte Rosa Therapeutics Inc. 0.02% 13,708 $225K New
BYD Boyd Gaming Corp. 0.02% 2,739 $225K New
LASR Nlight Inc. 0.02% 3,946 $225K Reduce -43.9%
MYRG MYR Group Inc./Delaware 0.02% 793 $224K New
HG Hamilton Insurance Grou Class B 0.02% 7,496 $224K New
M Macy's Inc. 0.02% 12,354 $223K Add +5.5%
PVLA Palvella Therapeutics Inc. 0.02% 1,791 $223K New
REI Ring Energy Inc. 0.02% 145,771 $223K Reduce -12.5%
CRI Carter's Inc. 0.02% 6,232 $223K New
FLXS Flexsteel Inds 0.02% 4,953 $223K New
KOP Koppers Holdings Inc. 0.02% 5,752 $222K Reduce -74.7%
NTCT Netscout Systems Inc. 0.02% 6,979 $222K New
CNR Core Natural Resources Inc. 0.02% 2,117 $222K New
BILI Bilibili Inc.-Sponsored ADR 0.02% 9,791 $221K New
CMCL Caledonia Mining Corp. PLC 0.02% 9,771 $221K New
NKTR Nektar Therapeutics 0.02% 3,057 $220K New
GHM Graham Corp. 0.02% 2,778 $219K New
ISTR Investar Holding Corp. 0.02% 7,979 $218K New
VISN Vistance Networks Inc. 0.02% 11,942 $217K Reduce -18.4%
IMKTA Ingles Markets Inc. Class A 0.02% 2,413 $217K New
UVE Universal Insurance Holdings 0.02% 6,349 $217K New
CTRN Citi Trends Inc. 0.02% 5,000 $217K New
DOCN Digitalocean Holdings Inc. 0.02% 2,525 $217K New
IMMX Immix Biopharma Inc. 0.02% 23,772 $217K New
KSS Kohls Corp. 0.02% 16,745 $216K New
PDFS PDF Solutions Inc. 0.02% 6,584 $215K New
SEB Seaboard Corp. 0.02% 38 $215K Reduce -24.0%
INGM Ingram Micro Holding Corp. 0.02% 9,202 $214K New
BOOT Boot Barn Holdings Inc. 0.02% 1,465 $214K No change
MCY Mercury General Corp. 0.02% 2,419 $213K New
GLBE Global-E Online Ltd. 0.02% 6,911 $213K New
CBT Cabot Corp. 0.02% 2,829 $213K New
TTAN Servicetitan Inc. Class A 0.02% 3,337 $212K New
ENS Enersys 0.02% 1,219 $212K New
DBX Dropbox Inc. Class A 0.02% 9,319 $212K Add +27.1%
ADT Adt Inc. 0.02% 32,217 $212K Add +16.5%
KOD Kodiak Sciences Inc. 0.02% 5,549 $212K New
RAPP Rapport Therapeutics Inc. 0.02% 6,753 $211K New
EXLS Exlservice Holdings Inc. 0.02% 6,837 $208K New
TNK Teekay Tankers Ltd. Class A 0.02% 2,834 $208K New
ANAB Anaptysbio Inc. 0.02% 3,708 $206K New
MATX Matson Inc. 0.02% 1,253 $205K New
IBCP Independent Bank Corp. - Mich 0.02% 6,163 $205K New
TTC Toro Co. 0.02% 2,192 $205K Reduce -27.1%
ORI Old Republic Intl Corp. 0.02% 5,128 $205K New
NVTS Navitas Semiconductor Corp. 0.02% 23,304 $204K Reduce -15.7%
MUSA Murphy USA Inc. 0.02% 413 $204K New
SENEA Seneca Foods Corp. Class A 0.02% 1,334 $202K New
MAZE Maze Therapeutics Inc. 0.02% 6,748 $201K New
TYGO Tigo Energy Inc. 0.02% 53,390 $201K New
GTX Garrett Motion Inc. 0.02% 11,011 $200K New
RCAT Red Cat Holdings Inc. 0.02% 15,201 $199K New
OSPN Onespan Inc. 0.02% 18,230 $192K New
CMCO Columbus McKinnon Corp. 0.02% 13,161 $191K New
GILT Gilat Satellite Networks Ltd. 0.02% 12,669 $190K New
IRD Opus Genetics Inc. 0.02% 41,717 $190K New
SXC Suncoke Energy Inc. 0.02% 28,739 $187K New
ATHM Autohome Inc.-ADR 0.02% 10,734 $186K New
OSS One Stop Systems Inc. 0.01% 23,889 $181K New
MAMA Mama's Creations Inc. 0.01% 11,700 $179K Reduce -42.0%
HLF Herbalife Ltd. 0.01% 12,152 $179K Reduce -10.4%
FIVN FIVE9 Inc. 0.01% 11,642 $177K Reduce -8.4%
GSIT Gsi Technology Inc. 0.01% 32,627 $168K New
JMIA Jumia Technologies AG-ADR 0.01% 24,222 $167K Add +55.0%
FIGS Figs Inc. Class A 0.01% 11,300 $167K New
TALO Talos Energy Inc. 0.01% 10,504 $166K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 22,046 $160K No change
MEI Methode Electronics Inc. 0.01% 26,698 $147K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 12,892 $133K New
PERI Perion Network Ltd. 0.01% 12,982 $130K New
CTMX Cytomx Therapeutics Inc. 0.01% 26,265 $123K No change
TG Tredegar Corp. 0.01% 14,962 $119K New
MTW Manitowoc Company Inc. 0.01% 10,108 $118K New
EGAN Egain Corp. 0.01% 14,546 $115K New
NEXN Nexxen International Ltd. 0.01% 15,808 $103K New
ZURA Zura Bio Ltd. 0.01% 14,791 $88K New
PZG Paramount Gold Nevada Corp. 0.01% 52,881 $88K New
IMPP Imperial Petroleum Inc. 0.01% 19,438 $83K New
HDSN Hudson Technologies Inc. 0.01% 10,401 $61K Reduce -26.0%
OVID Ovid Therapeutics Inc. 0.00% 27,294 $61K New
IHRT Iheartmedia Inc. Class A 0.00% 17,258 $50K Add +4.2%
PEPG Pepgen Inc. 0.00% 19,774 $35K New
Other holdings (24): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 225,000$2.2MNew
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 590,000$124KNew
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 450,000$113KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 450,000$99KAdd +800.0%
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 450,000$81KNew
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 403,269$81KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 500,000$70KNo change
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 408,154$65KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 450,000$64KAdd +304.8%
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 450,000$54KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 850,000$51KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 365,000$51KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 249,800$47KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 465,000$47KNew
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 270,848$43KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 200,000$42KNew
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 241,607$41KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 240,898$39KNo change
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 200,000$30KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 163,800$30KNo change
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 225,000$27KNew
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 100,893$14KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 101,200$13KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 36,017$7KNew

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

Portfolio Sells Q4 2025 → Q1 2026
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −6.52
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −5.50
ECVT Ecovyst Inc. Sold out 0.00% −4.32
BDX Becton Dickinson and Co. Sold out 0.00% −3.91
TFX Teleflex Inc. Sold out 0.00% −2.56
TPB Turning Point Brands Inc. Sold out 0.00% −2.34
INDV Indivior Pharmaceuticals Inc. Reduce -0.1% 6.78% −1.25
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.39
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −0.39
NOEM CO2 Energy Transition Corp. Reduce -86.5% 0.03% −0.21
CHPG Championsgate Acquisitio-A Reduce -51.2% 0.20% −0.21
ANEB Anebulo Pharmaceuticals Inc. Sold out 0.00% −0.21
UYSC Uy Scuti Acquisition Corp. Sold out 0.00% −0.20
APACU Stonebridge Acquisition II C Sold out 0.00% −0.18
BLUW Blue Water Acquisition C-A Sold out 0.00% −0.16
RIBB Ribbon Acquisition Corp. Sold out 0.00% −0.15
BSAA Best Spac I Acquisition-A Sold out 0.00% −0.14
CVNA Carvana Co. Sold out 0.00% −0.11
APP AppLovin Corp. Class A Sold out 0.00% −0.10
ESTA Establishment Labs Holdings Sold out 0.00% −0.09
CAI Caris Life Sciences Inc. Sold out 0.00% −0.09
NTRA Natera Inc. Sold out 0.00% −0.09
ARES Ares Management Corp. Class A Sold out 0.00% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
WMT Walmart Inc. Sold out 0.00% −0.09
GH Guardant Health Inc. Sold out 0.00% −0.09
CPT Camden Property Trust Sold out 0.00% −0.09
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.09
MCO Moody's Corp. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Sold out 0.00% −0.09
OLN Olin Corp. Sold out 0.00% −0.09
DHR Danaher Corp. Sold out 0.00% −0.09
AXON Axon Enterprise Inc. Sold out 0.00% −0.08
AVB Avalonbay Communities Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.08
ECL Ecolab Inc. Sold out 0.00% −0.08
JCI Johnson Controls Internation Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08
NVR NVR Inc. Sold out 0.00% −0.08
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.08
TDG Transdigm Group Inc. Sold out 0.00% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
BRO Brown & Brown Inc. Sold out 0.00% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.08
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.08
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.08
KMB Kimberly-Clark Corp. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08
SYK Stryker Corp. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
ETH Grayscale Ethereum Staking M New 5.73% +5.73
OKE Oneok Inc. New 3.39% +3.39
TIGO Millicom Intl Cellular S.A. Add +7091.6% 3.38% +3.35
KDP Keurig Dr Pepper Inc. New 2.92% +2.92
UNP Union Pacific Corp. New 2.92% +2.92
GPC Genuine Parts Co. New 2.72% +2.72
TRIP Tripadvisor Inc. Add +4753.5% 0.84% +0.81
HAVA Harvard Ave Acquisition Class A New 0.60% +0.60
CTAAU Clearthink 1 Acquisition Cor New 0.49% +0.49
KTWO K2 Capital Acquisition Class A New 0.47% +0.47
RFAM RF Acquisition Corp. III New 0.37% +0.37
GIXXU GIGCAPITAL9 Corp. New 0.37% +0.37
SUMAU Suma Acquisition Corp. New 0.37% +0.37
PONOU Pono Capital Four Inc. New 0.36% +0.36
XFLH.U XFLH Capital Corp. New 0.36% +0.36
IGAC Invest Green Acquisitio Class A New 0.36% +0.36
SSAC Spacsphere Acquisition Class A New 0.36% +0.36
SORN Soren Acquisition Corp. Class A New 0.36% +0.36
IPXG Inflection Point Acquisition New 0.36% +0.36
XSLL Xsolla Spac 1 Class A New 0.36% +0.36
SCII SC II Acquisition Corp. Class A Add +800.0% 0.36% +0.32
AES AES Corp. New 0.28% +0.28
TXNM TXNM Energy Inc. New 0.28% +0.28
FMACU Future Money Acquisition Cor New 0.28% +0.28
GTLS Chart Industries Inc. New 0.28% +0.28
BHF Brighthouse Financial Inc. New 0.27% +0.27
IRHO Iron Horse Acquisitions Corp. Add +304.8% 0.36% +0.27
ZIM Zim Integrated Shipping Serv Add +405.4% 0.29% +0.24
SKYT Skywater Technology Inc. New 0.19% +0.19
LATA Galata Acqu Corp. II Class A Add +103.2% 0.36% +0.18
APAC Stonebridge Acquisition Class A New 0.18% +0.18
QRVO Qorvo Inc. New 0.17% +0.17
CWAN Clearwater Analytics HDS-A New 0.16% +0.16
WSTN Westin Acquisition Corp. Class A New 0.16% +0.16
AHCO Adapthealth Corp. New 0.16% +0.16
OZK Bank Ozk New 0.16% +0.16
VECO Veeco Instruments Inc. New 0.15% +0.15
TFSL TFS Financial Corp. New 0.15% +0.15
CTRA Coterra Energy Inc. New 0.15% +0.15
APTV Aptiv PLC-W/I New 0.14% +0.14
CLBK Columbia Financial Inc. New 0.14% +0.14
NWE Northwestern Energy Group Inc. New 0.14% +0.14
WTRG Essential Utilities Inc. New 0.14% +0.14
AXTA Axalta Coating Systems Ltd. New 0.12% +0.12
LFST Lifestance Health Group Inc. New 0.10% +0.10
SSB Southstate Bank Corp. New 0.09% +0.09
AMWD American Woodmark Corp. New 0.09% +0.09
AVTR Avantor Inc. New 0.09% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
HAE Haemonetics Corp. Add +606.3% 0.10% +0.08

Notes & Other Activity Q4 2025 → Q1 2026
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 New 225,000 $2.2M
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Sold out 606,566 $260Kbefore exit
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 New 590,000 $124K
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 Add +800.0% 450,000 $99K
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 New 450,000 $81K
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Add +304.8% 450,000 $64K
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 New 465,000 $47K
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 New 200,000 $42K
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 New 225,000 $27K
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 New 36,017 $7K

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