Mangrove Partners Im, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mangrove Partners Im, LLC reported 398 stock positions worth $1.5 billion. Its top holding was Indivior Pharmaceuticals (INDV) at 7.2% of the portfolio, followed by Vistance Networks (VISN, 6.0%) and Atmus Filtration Technologie (ATMU, 4.1%). Compared with Q1 2026, it opened 190 new positions, sold out of 194, added to 42 and reduced 59. The biggest buy was Vistance Networks (VISN, shares +59843%) and the biggest sale Grayscale Ethereum Staking M (ETH, shares −37%).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001535392
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001172661-26-003546 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 398 stocks · $1.5B
INDV Indivior Pharmaceuticals Inc. 7.22% 2,676,730 $109.8M Reduce -2.4%
VISN Vistance Networks Inc. 6.02% 7,158,439 $91.5M Add +59843.4%
ATMU Atmus Filtration Technologie 4.06% 1,211,236 $61.8M Reduce -7.9%
FLYW Flywire Corp.-Voting 3.45% 2,984,076 $52.4M Reduce -1.0%
TIGO Millicom Intl Cellular S.A. 3.32% 556,485 $50.5M No change
REX Rex American Resources Corp. 3.01% 1,015,234 $45.8M No change
KDP Keurig Dr Pepper Inc. 2.94% 1,364,682 $44.7M No change
MRP Millrose Properties 2.73% 1,380,992 $41.5M No change
ACHC Acadia Healthcare Co. Inc. 2.71% 1,396,059 $41.2M New
PCG P G & E Corp. 2.67% 2,413,615 $40.6M No change
UNP Union Pacific Corp. 2.65% 148,098 $40.3M No change
OKE Oneok Inc. 2.64% 461,743 $40.1M No change
CODI Compass Diversified Holdings 2.58% 3,684,800 $39.3M No change
APTV Aptiv PLC 2.48% 613,392 $37.7M Add +1924.4%
GPC Genuine Parts Co. 2.46% 316,771 $37.4M No change
BIO Bio-Rad Laboratories-A 2.46% 127,191 $37.3M Add +0.3%
OTEX Open Text Corp. 2.39% 1,637,946 $36.3M Add +64.9%
ETH Grayscale Ethereum Staking M 2.21% 2,232,656 $33.6M Reduce -37.2%
BELFA Bel Fuse Inc. Class A 2.01% 104,706 $30.5M Add +8105.8%
BILL Bill Holdings Inc. 2.00% 838,994 $30.3M No change
NWSA News Corp. Class A 1.95% 1,191,858 $29.6M No change
IWM iShares Russell 2000 ETF 1.82% 92,192 $27.7M New
FIS Fidelity National Info Serv 1.68% 657,673 $25.6M No change
AIV Apartment Invt & Mgmt Co. Class A 0.87% 4,459,396 $13.2M New
DGAC.U Disciplined Growth Acquisiti 0.50% 749,995 $7.5M New
HAVA Harvard Ave Acquisition Class A 0.49% 740,600 $7.5M No change
QLEP Quantum Leap Acqui Cor Class A 0.49% 750,000 $7.4M New
GEF Greif Inc. Class A 0.48% 97,567 $7.3M New
CTAAU Clearthink 1 Acquisition Cor 0.40% 605,000 $6.1M No change
ARCLU Arc Group Acquisition I Corp. 0.39% 575,000 $5.9M New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.39% 590,000 $5.9M No change
BREZ Breeze Acquisition Cor -Ord 0.37% 575,000 $5.7M New
CIG Cia Energetica DE-Spon ADR 0.36% 2,625,000 $5.5M No change
VECA.U Vernal Capital Acquisition C 0.35% 490,000 $5.2M New
EMIS Emmis Acquisition Corp. Class A 0.33% 500,000 $5.1M No change
OTAI.U Starlink AI Acquisition Corp. 0.33% 499,990 $5.1M New
LWAC Lightwave Acquisition Corp. Class A 0.33% 486,900 $5.0M No change
AXIN Axiom Intelligence Class A 0.31% 459,340 $4.7M Reduce -49.0%
KFII K&F Growth Acquisition Cor-A 0.31% 450,000 $4.7M No change
COPL Copley Acquisition Corp. Class A 0.31% 450,000 $4.7M No change
CCAQ Collective Acquisition Corp. 0.31% 449,995 $4.7M No change
SZZL Sizzle Acquisition Corp. Class A 0.31% 450,000 $4.7M No change
TVAI Thayer Ventures Acquis Class A 0.31% 450,000 $4.6M No change
OYSE Oyster Enterprises II Acq-A 0.30% 450,000 $4.6M No change
SPEG Silver Pegasus Acquisition-A 0.30% 450,000 $4.6M No change
INAC Indigo Acquisition Corp. 0.30% 450,000 $4.6M No change
AIIA AI Infrastructure Ac-A 0.30% 450,000 $4.6M No change
PACH Pioneer Acquisition I Class A 0.30% 450,000 $4.6M No change
RFAM RF Acquisition Corp. III 0.30% 465,000 $4.6M No change
VNME Vendome Acquisition Corp. Class A 0.30% 450,000 $4.6M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.30% 450,000 $4.6M No change
PLUN.U Plutonian Acquisition Corp. I 0.30% 450,000 $4.6M New
LATA Galata Acqu Corp. II Class A 0.30% 450,000 $4.5M No change
MYXXU Maywood Acquisition Corp. 2 0.30% 450,000 $4.5M New
IRHO Iron Horse Acquisitions Corp. 0.30% 450,000 $4.5M No change
ATLQU Jab Acquisition Corp. I 0.30% 450,000 $4.5M New
SCII SC II Acquisition Corp. Class A 0.30% 450,000 $4.5M No change
IGAC Invest Green Acquisitio Class A 0.30% 450,000 $4.5M No change
SSAC Spacsphere Acquisition Class A 0.30% 450,000 $4.5M No change
XFLH XFLH Capital Corp. 0.30% 450,000 $4.5M New
PONO Pono Capital Four Inc. Class A 0.29% 450,000 $4.5M No change
GIX GIGCAPITAL9 Corp. Class A 0.29% 450,000 $4.5M No change
SORN Soren Acquisition Corp. Class A 0.29% 450,000 $4.5M No change
CTAA Clearthink 1 Acquisitio Class A 0.29% 450,000 $4.5M New
IACO Idea Acquisition Corp. Class-A 0.29% 450,000 $4.5M New
XSLL Xsolla Spac 1 Class A 0.29% 450,000 $4.5M No change
SUMA Suma Acquisition Corp. Class A 0.29% 450,000 $4.5M No change
APUR Aperture Ac Class A 0.28% 425,000 $4.2M New
FMACU Future Money Acquisition Cor 0.27% 405,259 $4.1M Add +15.8%
SAGU.U Shreya Acquisition Group 0.27% 400,000 $4.1M New
FG MERGER II CORP 0.27% 392,000 $4.1M No change
PDLB Ponce Financial Group Inc. 0.25% 191,343 $3.8M No change
WENC.U West Enclave Merger Corp. 0.25% 375,000 $3.8M New
AACB Artius II Acquisition Inc. Class A 0.25% 356,172 $3.7M No change
BHF Brighthouse Financial Inc. 0.23% 56,180 $3.6M Add +0.1%
GTLS Chart Industries Inc. 0.23% 16,902 $3.5M No change
ZIM Zim Integrated Shipping Serv 0.23% 135,031 $3.5M No change
FIGX Figx Capital Acquisition C-A 0.23% 335,237 $3.4M No change
SRBK Sr Bancorp Inc. 0.22% 170,402 $3.4M No change
SOUL Soulpower Acquisition Co. Class A 0.22% 318,929 $3.3M No change
AAUC Allied Gold Corp. 0.22% 138,757 $3.3M New
WNEB Western New England Bancorp 0.21% 219,927 $3.1M No change
FULT Fulton Financial Corp. 0.21% 129,128 $3.1M New
CZR Caesars Entertainment Inc. 0.20% 101,729 $3.1M New
LCCC Lakeshore Acquisition III Co. 0.20% 294,882 $3.1M No change
ORIQ Origin Investment Corp. I 0.20% 295,911 $3.1M No change
SKYT Skywater Technology Inc. 0.20% 87,187 $3.0M No change
ELME Elme Communities 0.20% 2,045,358 $3.0M No change
JHG Janus Henderson Group PLC 0.20% 58,016 $3.0M New
CPBI Central Plains Bancshares Inc. 0.20% 158,097 $3.0M No change
WTG Wintergreen Acquisition Corp. 0.20% 288,800 $3.0M No change
MCAHU Mountain Crest Acquisition 6 0.20% 294,882 $3.0M New
JACS Jackson Acquisition Co. Class A 0.20% 280,470 $3.0M No change
IMXI International Money Express 0.19% 196,206 $2.8M New
NECB Northeast Community Bancorp 0.18% 101,303 $2.8M No change
YCY Aa Mission Acquisition-A 0.18% 267,147 $2.7M No change
LSBK Lake Shore Bancorp Inc. 0.18% 150,585 $2.7M No change
SSEA Starry Sea Acquisition Corp. 0.17% 250,000 $2.6M No change
OCAC.U Ocean Capital Acquisition Co. 0.17% 250,000 $2.6M New
QRVO Qorvo Inc. 0.16% 26,703 $2.5M No change
CHPG Championsgate Acquisitio-A 0.16% 239,875 $2.5M No change
WSBK Winchester Bancorp Inc. 0.16% 186,201 $2.4M No change
NBBK NB Bancorp Inc. 0.15% 111,356 $2.4M No change
FDSB Fifth District Bancorp Inc. 0.15% 141,766 $2.3M No change
TFSL TFS Financial Corp. 0.15% 129,642 $2.3M No change
APAC Stonebridge Acquisition Class A 0.15% 225,000 $2.3M No change
FBLA FB Bancorp Inc. 0.14% 144,020 $2.2M No change
CLBK Columbia Financial Inc. 0.14% 100,911 $2.1M No change
SOCA Solarius Capital Acquis Class A 0.14% 200,000 $2.1M No change
WSTN Westin Acquisition Corp. Class A 0.13% 200,000 $2.0M No change
ARCI Archimedes Tech Spac Partner 0.13% 200,000 $2.0M New
MPB Mid Penn Bancorp Inc. 0.13% 57,300 $2.0M No change
HYNE Hoyne Bancorp Inc. 0.13% 119,161 $2.0M No change
RMAX Re/Max Holdings Inc. Class A 0.12% 182,525 $1.8M New
STEL Stellar Bancorp Inc. 0.12% 45,302 $1.8M New
AMN Amn Healthcare Services Inc. 0.11% 53,449 $1.7M New
SBXDF Silverbox Corp. IV-A 0.11% 156,622 $1.7M No change
NSC Norfolk Southern Corp. 0.11% 5,285 $1.7M New
WTRG Essential Utilities Inc. 0.11% 42,999 $1.6M No change
NWE Northwestern Energy Group Inc. 0.10% 21,859 $1.6M Reduce -17.7%
OMCL Omnicell Inc. 0.09% 33,895 $1.4M New
AVTR Avantor Inc. 0.09% 139,111 $1.4M Reduce -1.0%
MIRM Mirum Pharmaceuticals Inc. 0.08% 9,916 $1.2M No change
DYN Dyne Therapeutics Inc. 0.07% 47,927 $1.1M No change
UHS Universal Health Services-B 0.07% 7,115 $1.1M New
GTERA Globa Terra Acquisition Co. Class A 0.07% 101,500 $1.0M No change
OBA Oxley Bridge Acquisitio Class A 0.07% 100,000 $1.0M No change
WT Wisdomtree Inc. 0.06% 55,585 $942K New
CAVA Cava Group Inc. 0.06% 11,884 $933K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 73,351 $920K Add +57.5%
NBR Nabors Industries Ltd. 0.06% 10,924 $918K Add +20.0%
PBI Pitney Bowes Inc. 0.06% 51,265 $898K New
TREE Lendingtree Inc. 0.06% 20,141 $892K New
RSG Republic Services Inc. 0.06% 4,176 $890K New
EZPW Ezcorp Inc. Class A 0.06% 25,500 $882K Add +3.3%
NOW ServiceNow Inc. 0.06% 8,783 $872K No change
VMD Viemed Healthcare Inc. 0.06% 76,179 $868K Reduce -8.1%
AGCO Agco Corp. 0.06% 7,240 $867K New
PLSE Pulse Biosciences Inc. 0.06% 30,612 $849K New
BX Blackstone Inc. 0.05% 7,090 $834K No change
PAYC Paycom Software Inc. 0.05% 6,496 $816K New
LINC Lincoln Educational Services 0.05% 16,195 $808K New
ARDT Ardent Health Inc. 0.05% 81,911 $806K Add +180.1%
LEA Lear Corp. 0.05% 6,003 $805K New
CHE Chemed Corp. 0.05% 1,723 $802K Add +4.8%
BHRB Burke & Herbert Financial SE 0.05% 11,034 $793K Add +198.9%
UPST Upstart Holdings Inc. 0.05% 22,153 $785K New
SOFI Sofi Technologies Inc. 0.05% 43,305 $776K No change
TBBK The Bancorp Inc. 0.05% 12,285 $770K No change
IART Integra Lifesciences Holding 0.05% 42,830 $769K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 4,084 $769K No change
AHCO Adapthealth Corp. 0.05% 73,219 $763K Reduce -55.6%
AKBA Akebia Therapeutics Inc. 0.05% 666,954 $760K Add +77.4%
ANIP Ani Pharmaceuticals Inc. 0.05% 9,154 $758K Reduce -29.1%
PGNY Progyny Inc. 0.05% 26,258 $757K New
MKL Markel Group Inc. 0.05% 387 $756K New
PSX Phillips 66 0.05% 4,447 $752K No change
HTGC Hercules Capital Inc. 0.05% 47,148 $744K New
TRS Trimas Corp. 0.05% 16,365 $737K Add +7.1%
CORZ Core Scientific Inc. 0.05% 28,655 $733K Reduce -34.1%
USAU US Gold Corp. 0.05% 47,480 $728K New
ALT Altimmune Inc. 0.05% 239,280 $727K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.05% 75,640 $724K New
LFST Lifestance Health Group Inc. 0.05% 66,466 $712K Reduce -64.6%
FBRX Forte Biosciences Inc. 0.05% 33,346 $709K Add +29.7%
SCSC Scansource Inc. 0.05% 13,432 $700K Reduce -31.3%
ZTS Zoetis Inc. 0.05% 9,652 $694K New
LINE Lineage Inc. 0.05% 15,910 $688K No change
NSP Insperity Inc. 0.05% 16,630 $687K New
POOL Pool Corp. 0.04% 3,159 $679K No change
TBN Tamboran Resources Corp. 0.04% 20,688 $673K New
SPGI S&P Global Inc. 0.04% 1,643 $669K New
ADT Adt Inc. 0.04% 102,764 $668K Add +219.0%
HQY Healthequity Inc. 0.04% 7,395 $668K Reduce -15.9%
CSTM Constellium SE 0.04% 20,907 $666K Add +73.0%
PNNT Pennantpark Investment Corp. 0.04% 191,563 $665K Add +51.9%
PAYS Paysign Inc. 0.04% 80,327 $658K New
CARG Cargurus Inc. 0.04% 18,955 $646K Add +71.4%
VTS Vitesse Energy Inc. 0.04% 40,708 $642K Add +79.1%
DAN Dana Inc. 0.04% 23,463 $638K New
NTRS Northern Trust Corp. 0.04% 3,650 $635K Reduce -51.4%
PODD Insulet Corp. 0.04% 4,167 $634K New
ARVN Arvinas Inc. 0.04% 76,220 $633K Add +10.1%
MAT Mattel Inc. 0.04% 45,166 $627K No change
VITL Vital Farms Inc. 0.04% 52,987 $616K New
PL Planet Labs PBC 0.04% 18,491 $613K Reduce -5.4%
BWFG Bankwell Financial Group Inc. 0.04% 10,358 $609K Add +9.3%
AAMI Acadian Asset Management Inc. 0.04% 8,437 $603K Add +23.5%
PI Impinj Inc. 0.04% 4,134 $592K New
YEXT Yext Inc. 0.04% 122,666 $573K Add +31.8%
ALGT Allegiant Travel Co. 0.04% 4,857 $571K Add +27.6%
TENB Tenable Holdings Inc. 0.04% 15,455 $570K Reduce -53.5%
MGEE Mge Energy Inc. 0.04% 6,932 $565K No change
IDA Idacorp Inc. 0.04% 3,717 $562K New
KOP Koppers Holdings Inc. 0.04% 12,486 $561K Add +117.1%
EHC Encompass Health Corp. 0.04% 5,537 $560K Add +20.6%
MTDR Matador Resources Co. 0.04% 11,179 $556K No change
LENZ Lenz Therapeutics Inc. 0.04% 96,749 $550K New
CTRE Caretrust REIT Inc. 0.04% 13,605 $549K Add +7.9%
BXC Bluelinx Holdings Inc. 0.04% 8,867 $549K Add +78.5%
TIPT Tiptree Inc. 0.04% 30,199 $541K New
HASI Ha Sustainable Infrastructur 0.04% 13,747 $537K New
STRT Strattec Security Corp. 0.04% 6,528 $532K No change
VREX Varex Imaging Corp. 0.03% 50,235 $524K New
SLRC SLR Investment Corp. 0.03% 42,008 $520K No change
WKC World Kinect Corp. 0.03% 15,623 $515K New
BW Babcock & Wilcox Enterpr 0.03% 36,492 $515K Add +85.3%
SANM Sanmina Corp. 0.03% 2,024 $512K Reduce -49.9%
LAZ Lazard Inc. 0.03% 12,088 $507K New
O Realty Income Corp. 0.03% 8,163 $506K New
KFY Korn Ferry 0.03% 7,574 $504K Reduce -6.4%
SLS Sellas Life Sciences Group I 0.03% 34,140 $504K New
AVB Avalonbay Communities Inc. 0.03% 2,651 $500K New
BOC Boston Omaha Corp. Class A 0.03% 36,470 $497K New
EEFT Euronet Worldwide Inc. 0.03% 6,783 $496K New
APAM Artisan Partners Asset Ma -A 0.03% 14,371 $496K New
RLMD Relmada Therapeutics Inc. 0.03% 71,705 $496K No change
GTX Garrett Motion Inc. 0.03% 13,302 $482K Add +20.8%
ACIC American Coastal Insurance C 0.03% 43,103 $478K Add +31.2%
STEP Stepstone Group Inc. Class A 0.03% 11,558 $478K Add +3.8%
TH Target Hospitality Corp. 0.03% 23,334 $475K New
AGL Agilon Health Inc. 0.03% 4,379 $469K New
VIRT Virtu Financial Inc. Class A 0.03% 7,822 $466K No change
BLKB Blackbaud Inc. 0.03% 15,654 $464K New
DHC Diversified Healthcare Trust 0.03% 49,854 $464K No change
GSL Global Ship Lease Inc. Class A 0.03% 12,313 $463K Add +82.6%
INGM Ingram Micro Holding Corp. 0.03% 16,677 $457K Add +81.2%
KBR KBR Inc. 0.03% 13,151 $454K New
AEHR Aehr Test Systems 0.03% 4,713 $453K New
FLR Fluor Corp. 0.03% 8,611 $451K New
FIGS Figs Inc. Class A 0.03% 44,070 $451K Add +290.0%
SSB Southstate Bank Corp. 0.03% 4,457 $445K Reduce -64.4%
ABCB Ameris Bancorp 0.03% 4,908 $443K New
CPA Copa Holdings SA Class A 0.03% 2,823 $439K New
BKU Bankunited Inc. 0.03% 8,964 $434K New
HUN Huntsman Corp. 0.03% 40,663 $432K New
DFTX Definium Therapeutics Inc. 0.03% 9,079 $427K New
ADAC American Drive Acquisit Class A 0.03% 42,317 $424K New
OCC Optical Cable Corp. 0.03% 20,164 $423K New
FRAF Franklin Financial Services 0.03% 6,691 $419K New
OCFC Oceanfirst Financial Corp. 0.03% 21,117 $412K New
TCBX Third Coast Bancshares Inc. 0.03% 10,195 $412K No change
KALU Kaiser Aluminum Corp. 0.03% 2,092 $409K New
NOEM CO2 Energy Transition Corp. 0.03% 39,200 $409K No change
IMMR Immersion Corporation 0.03% 60,417 $409K Reduce -2.6%
AVAH Aveanna Healthcare Holdings 0.03% 47,288 $405K Reduce -56.6%
HTLD Heartland Express Inc. 0.03% 26,426 $402K New
TSAT Telesat Corp. 0.03% 7,743 $392K No change
FIVE Five Below 0.03% 2,171 $390K New
FBNC First Bancorp 0.03% 6,062 $388K New
CRTO Criteo SA-Spon 0.03% 20,813 $380K Add +38.7%
NMP NMP Acquisition Corp. Class A 0.02% 36,017 $370K No change
YALA Yalla Group Ltd. 0.02% 66,540 $365K New
QUAD Quad Graphics Inc. 0.02% 43,310 $365K New
TWFG TWFG Inc. 0.02% 15,091 $363K Reduce -32.9%
MGNI Magnite Inc. 0.02% 19,086 $362K New
NTST Netstreit Corp. 0.02% 17,053 $360K New
DAVE Dave Inc. 0.02% 950 $354K Reduce -70.5%
INSW International Seaways Inc. 0.02% 4,600 $352K New
CGNT Cognyte Software Ltd. 0.02% 39,158 $344K New
PSTL Postal Realty Trust Inc. Class A 0.02% 13,860 $342K Reduce -54.6%
SDGR Schrodinger Inc. 0.02% 20,222 $329K New
FRO Frontline PLC 0.02% 9,440 $328K New
NEXT Nextdecade Corp. 0.02% 43,464 $328K No change
HAPN Happen Inc. 0.02% 15,800 $328K New
MEI Methode Electronics Inc. 0.02% 16,985 $322K Reduce -36.4%
FA First Advantage Corp. 0.02% 17,737 $320K New
MYRG MYR Group Inc./Delaware 0.02% 619 $310K Reduce -21.9%
DAC Danaos Corp. 0.02% 2,528 $309K Reduce -48.7%
NJR New Jersey Resources Corp. 0.02% 5,513 $309K New
EXTR Extreme Networks Inc. 0.02% 9,518 $308K New
HLIO Helios Technologies Inc. 0.02% 3,450 $308K New
FROG Jfrog Ltd. 0.02% 3,350 $304K New
MANU Manchester United PLC Class A 0.02% 13,226 $303K New
GLUE Monte Rosa Therapeutics Inc. 0.02% 12,517 $303K Reduce -8.7%
GLBE Global-E Online Ltd. 0.02% 8,637 $300K Add +25.0%
ANDE The Andersons Inc. 0.02% 4,352 $298K Reduce -3.5%
EVC Entravision Communications-A 0.02% 22,488 $293K New
ERAS Erasca Inc. 0.02% 15,699 $288K New
NRC NRC Health 0.02% 13,195 $285K Reduce -41.7%
QTTB Q32 Bio Inc. 0.02% 22,150 $282K New
SND Smart Sand Inc. 0.02% 55,912 $280K New
LTH Life Time Group Holdings Inc. 0.02% 6,848 $280K New
LQDA Liquidia Corp. 0.02% 3,492 $278K New
NESR National Energy Services Reu 0.02% 9,263 $277K New
ENVA Enova International Inc. 0.02% 1,147 $276K Reduce -99.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 5,712 $275K No change
ALNT Allient Inc. 0.02% 2,611 $269K New
OOMA Ooma Inc. 0.02% 13,925 $268K Reduce -60.5%
HSTM Healthstream Inc. 0.02% 9,782 $267K New
WK Workiva Inc. 0.02% 5,488 $266K New
ACRS Aclaris Therapeutics Inc. 0.02% 50,291 $266K New
FSS Federal Signal Corp. 0.02% 2,065 $265K New
ECG Everus Construction Group 0.02% 1,582 $263K Reduce -26.2%
WWW Wolverine World Wide Inc. 0.02% 15,795 $261K New
CBL CBL & Associates Properties 0.02% 4,898 $260K New
BZ Kanzhun Ltd. - ADR 0.02% 20,201 $260K New
PRLB Proto Labs Inc. 0.02% 3,136 $256K New
CTRN Citi Trends Inc. 0.02% 4,412 $255K Reduce -11.8%
UFCS United Fire Group Inc. 0.02% 4,865 $255K New
PGC Peapack Gladstone Finl Corp. 0.02% 5,362 $254K New
MUX McEwen Inc. 0.02% 13,934 $253K Reduce -63.9%
THRM Gentherm Inc. 0.02% 7,363 $251K New
PENG Penguin Solutions Inc. 0.02% 3,285 $250K New
IDR Idaho Strategic Resources Inc. 0.02% 7,624 $250K New
SPSC SPS Commerce Inc. 0.02% 4,360 $249K New
FRSH Freshworks Inc. Class A 0.02% 24,492 $248K New
PLPC Preformed Line Products Co. 0.02% 603 $248K New
CRGY Crescent Energy Inc. Class A 0.02% 25,160 $247K New
MHK Mohawk Industries Inc. 0.02% 1,998 $242K New
HUBS HubSpot Inc. 0.02% 1,318 $241K New
RSI Rush Street Interactive Inc. 0.02% 8,083 $240K Reduce -36.9%
KOD Kodiak Sciences Inc. 0.02% 6,149 $240K Add +10.8%
TDC Teradata Corp. 0.02% 6,883 $238K New
VPG Vishay Precision Group 0.02% 1,589 $238K New
ATRO Astronics Corp. 0.02% 2,923 $238K Reduce -70.2%
CWEN Clearway Energy Inc. Class C 0.02% 6,937 $237K New
BRUN Boost Run Inc. Class A 0.02% 6,102 $237K New
KMT Kennametal Inc. 0.02% 6,740 $236K Add +4.1%
AUGO Aura Minerals Inc. 0.02% 3,745 $236K Reduce -19.5%
DBCA D. Boral Acquisition I Class A 0.02% 23,585 $235K No change
ANAB Anaptysbio Inc. 0.02% 3,475 $235K Reduce -6.3%
CTOS Custom Truck One Source Inc. 0.02% 19,684 $232K New
SENEA Seneca Foods Corp. Class A 0.02% 1,334 $232K No change
AXGN Axogen Inc. 0.02% 5,013 $232K New
COCO The Vita Coco Co. Inc. 0.02% 3,500 $231K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 2,949 $231K Reduce -24.3%
AMG Affiliated Managers Group 0.02% 680 $230K New
MTRN Materion Corp. 0.02% 770 $229K New
NWPX NWPX Infrastructure Inc. 0.01% 1,526 $229K New
MNDY Monday.com Ltd. 0.01% 3,118 $226K New
BFH Bread Financial Holdings Inc. 0.01% 2,080 $225K New
PMT Pennymac Mortgage Investment 0.01% 19,967 $225K Reduce -52.5%
MTCH Match Group Inc. 0.01% 5,906 $225K New
TRST Trustco Bank Corp. NY 0.01% 4,087 $224K New
DBD Diebold Nixdorf Inc. 0.01% 2,630 $224K Reduce -12.6%
NMRK Newmark Group Inc. Class A 0.01% 14,753 $223K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 18,858 $222K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 42,083 $222K Add +90.9%
XMTR Xometry Inc. Class A 0.01% 2,297 $222K New
AIP Arteris Inc. 0.01% 4,558 $221K New
ECPG Encore Capital Group Inc. 0.01% 2,364 $221K Reduce -81.4%
BKSY Blacksky Technology Inc. 0.01% 7,870 $220K Reduce -67.2%
SONO Sonos Inc. 0.01% 16,223 $219K New
CECO Ceco Environmental Corp. 0.01% 2,416 $219K Reduce -40.8%
PARR Par Pacific Holdings Inc. 0.01% 3,904 $219K Reduce -61.8%
ITRN Ituran Location and Control 0.01% 3,581 $218K New
NVTS Navitas Semiconductor Corp. 0.01% 12,125 $217K Reduce -48.0%
AMPG Amplitech Group Inc. 0.01% 31,204 $217K New
CENX Century Aluminum Company 0.01% 4,712 $217K New
MOV Movado Group Inc. 0.01% 5,504 $216K New
SXC Suncoke Energy Inc. 0.01% 26,873 $216K Reduce -6.5%
CNX CNX Resources Corp. 0.01% 6,358 $216K New
THO Thor Industries Inc. 0.01% 2,862 $215K New
SEI Solaris Energy Infrastructur 0.01% 2,670 $215K Reduce -39.7%
GLOB Globant SA 0.01% 7,409 $214K New
CBT Cabot Corp. 0.01% 2,357 $214K Reduce -16.7%
DOCU Docusign Inc. 0.01% 4,816 $214K New
PRM Perimeter Solutions Inc. 0.01% 5,987 $213K New
VSXY Victoria's Secret & Co. 0.01% 2,553 $213K New
TDS Telephone and Data Systems 0.01% 5,755 $213K New
HG Hamilton Insurance Grou Class B 0.01% 6,222 $211K Reduce -17.0%
VSNT Versant Media Group Inc. 0.01% 5,853 $211K New
ELA Envela Corp. 0.01% 7,223 $209K New
APOG Apogee Enterprises Inc. 0.01% 4,558 $208K Reduce -70.8%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 3,042 $204K New
NVGS Navigator Holdings Ltd. 0.01% 10,713 $200K New
ZUMZ Zumiez Inc. 0.01% 11,186 $199K Reduce -36.3%
OSPN Onespan Inc. 0.01% 13,734 $197K Reduce -24.7%
BNAI Brand Engagement Network Inc. 0.01% 11,435 $196K New
JBI Janus International Group Inc. 0.01% 34,845 $193K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 14,475 $192K New
XRX Xerox Holdings Corp. 0.01% 59,695 $187K New
FMC FMC Corp. 0.01% 16,244 $187K Reduce -22.9%
ECVT Ecovyst Inc. 0.01% 14,851 $185K New
PECEU Peace Acquisition Corp. 0.01% 16,519 $172K New
IRD Opus Genetics Inc. 0.01% 41,717 $171K No change
PALO Paloma Acquisition Cor Class-A 0.01% 16,680 $165K New
ACI Albertsons Cos Inc. Class A 0.01% 11,555 $156K Reduce -41.3%
SHIP Seanergy Maritime Holdings 0.01% 11,549 $155K New
ILPT Industrial Logistics Propert 0.01% 17,212 $153K New
LYFT LYFT Inc. Class A 0.01% 10,082 $147K Reduce -82.2%
ACEL Accel Entertainment Inc. 0.01% 11,472 $145K New
MTW Manitowoc Company Inc. 0.01% 10,108 $140K No change
BIII Black Spade Acquisition Class A 0.01% 12,876 $128K New
KD Kyndryl Holdings Inc. 0.01% 10,789 $122K New
OPFI Oppfi Inc. 0.01% 11,961 $119K New
ADAM Adamas Trust Inc. 0.01% 12,345 $116K New
SNAP Snap Inc. Class A 0.01% 23,041 $102K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 37,735 $102K New
RWT Redwood Trust Inc. 0.01% 21,141 $100K New
TLYS Tilly's Inc. Class A SHRS 0.01% 23,615 $99K New
DC Dakota Gold Corp. 0.01% 21,739 $93K New
GASS Stealthgas Inc. 0.01% 10,813 $85K New
XNET Xunlei Ltd.-ADR 0.01% 14,501 $81K New
HTZ Hertz Global Hldgs Inc. 0.01% 33,333 $75K New
PRLD Prelude Therapeutics Inc. 0.00% 13,352 $71K New
IMPP Imperial Petroleum Inc. 0.00% 13,026 $60K Reduce -33.0%
Other holdings (28): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 575,000$150KNew
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 590,000$130KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 450,000$126KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 450,000$95KNo change
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 450,000$95KNew
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 850,000$94KNo change
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 408,154$90KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 450,000$84KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 403,269$82KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 500,000$75KNo change
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 450,000$72KNo change
APURR Aperture Ac- Rights RIGHT 05/06/2031 425,000$68KNew
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 450,000$68KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 465,000$51KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 300,987$48KReduce -33.1%
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 270,848$45KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 249,800$41KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 226,847$41KReduce -6.1%
XFLH CAPITAL CORP RIGHT 12/31/2029 450,000$40KNo change
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 225,000$36KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 200,000$34KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 240,898$34KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 163,800$33KNo change
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 200,000$30KNo change
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 365,000$29KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 100,893$14KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 101,200$11KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 36,017$6KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026
ETH Grayscale Ethereum Staking M Reduce -37.2% 2.21% −3.52
ENVA Enova International Inc. Reduce -99.6% 0.02% −3.14
ATMU Atmus Filtration Technologie Reduce -7.9% 4.06% −2.00
TRIP Tripadvisor Inc. Sold out 0.00% −0.84
BSOL Bitwise Solana Staking ETF Sold out 0.00% −0.69
VACH Voyager Acquisition Corp. Sold out 0.00% −0.44
AXIN Axiom Intelligence Class A Reduce -49.0% 0.31% −0.43
FACT Fact II Acquisition Corp. Sold out 0.00% −0.37
ENHA Enhanced Group Inc. Sold out 0.00% −0.37
QSEA Quartzsea Acquisition Corp. Sold out 0.00% −0.34
AES AES Corp. Sold out 0.00% −0.28
TXNM TXNM Energy Inc. Sold out 0.00% −0.28
BLFY Blue Foundry Bancorp Sold out 0.00% −0.21
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.16
OZK Bank Ozk Sold out 0.00% −0.16
VECO Veeco Instruments Inc. Sold out 0.00% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.15
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.12
AHCO Adapthealth Corp. Reduce -55.6% 0.05% −0.11
HAE Haemonetics Corp. Sold out 0.00% −0.10
AMWD American Woodmark Corp. Sold out 0.00% −0.09
DY Dycom Industries Inc. Sold out 0.00% −0.08
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.07
HBNC Horizon Bancorp Inc. Sold out 0.00% −0.07
CVBF CVB Financial Corp. Sold out 0.00% −0.07
CBU Community Financial System I Sold out 0.00% −0.07
WERN Werner Enterprises Inc. Sold out 0.00% −0.07
SSB Southstate Bank Corp. Reduce -64.4% 0.03% −0.06
SIG Signet Jewelers Ltd. Sold out 0.00% −0.06
ONB Old National Bancorp Sold out 0.00% −0.06
WAL Western Alliance Bancorp Sold out 0.00% −0.06
ASB Associated Banc-Corp. Sold out 0.00% −0.06
ECPG Encore Capital Group Inc. Reduce -81.4% 0.01% −0.06
PNRG Primeenergy Resources Corp. Sold out 0.00% −0.06
MOH Molina Healthcare Inc. Sold out 0.00% −0.06
XMAX Xmax Inc. Sold out 0.00% −0.06
INFU Infusystem Holdings Inc. Sold out 0.00% −0.06
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.06
UPWK Upwork Inc. Sold out 0.00% −0.05
DXC DXC Technology Co. Sold out 0.00% −0.05
LYFT LYFT Inc. Class A Reduce -82.2% 0.01% −0.05
LFST Lifestance Health Group Inc. Reduce -64.6% 0.05% −0.05
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.05
ETSY Etsy Inc. Sold out 0.00% −0.05
ASA ASA Gold and Precious Metals Sold out 0.00% −0.05
CYD China Yuchai Intl Ltd. Sold out 0.00% −0.05
MUX McEwen Inc. Reduce -63.9% 0.02% −0.05
VAL Valaris Ltd. Sold out 0.00% −0.05
SM SM Energy Co. Sold out 0.00% −0.05
TDOC Teladoc Health Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
VISN Vistance Networks Inc. Add +59843.4% 6.02% +6.00
ACHC Acadia Healthcare Co. Inc. New 2.71% +2.71
APTV Aptiv PLC Add +1924.4% 2.48% +2.33
BELFA Bel Fuse Inc. Class A Add +8105.8% 2.01% +1.99
IWM iShares Russell 2000 ETF New 1.82% +1.82
AIV Apartment Invt & Mgmt Co. Class A New 0.87% +0.87
OTEX Open Text Corp. Add +64.9% 2.39% +0.59
DGAC.U Disciplined Growth Acquisiti New 0.50% +0.50
QLEP Quantum Leap Acqui Cor Class A New 0.49% +0.49
GEF Greif Inc. Class A New 0.48% +0.48
ARCLU Arc Group Acquisition I Corp. New 0.39% +0.39
BREZ Breeze Acquisition Cor -Ord New 0.37% +0.37
VECA.U Vernal Capital Acquisition C New 0.35% +0.35
OTAI.U Starlink AI Acquisition Corp. New 0.33% +0.33
PLUN.U Plutonian Acquisition Corp. I New 0.30% +0.30
MYXXU Maywood Acquisition Corp. 2 New 0.30% +0.30
ATLQU Jab Acquisition Corp. I New 0.30% +0.30
XFLH XFLH Capital Corp. New 0.30% +0.30
CTAA Clearthink 1 Acquisitio Class A New 0.29% +0.29
IACO Idea Acquisition Corp. Class-A New 0.29% +0.29
APUR Aperture Ac Class A New 0.28% +0.28
SAGU.U Shreya Acquisition Group New 0.27% +0.27
WENC.U West Enclave Merger Corp. New 0.25% +0.25
AAUC Allied Gold Corp. New 0.22% +0.22
FULT Fulton Financial Corp. New 0.21% +0.21
CZR Caesars Entertainment Inc. New 0.20% +0.20
JHG Janus Henderson Group PLC New 0.20% +0.20
MCAHU Mountain Crest Acquisition 6 New 0.20% +0.20
IMXI International Money Express New 0.19% +0.19
OCAC.U Ocean Capital Acquisition Co. New 0.17% +0.17
ARCI Archimedes Tech Spac Partner New 0.13% +0.13
RMAX Re/Max Holdings Inc. Class A New 0.12% +0.12
STEL Stellar Bancorp Inc. New 0.12% +0.12
AMN Amn Healthcare Services Inc. New 0.11% +0.11
NSC Norfolk Southern Corp. New 0.11% +0.11
OMCL Omnicell Inc. New 0.09% +0.09
UHS Universal Health Services-B New 0.07% +0.07
WT Wisdomtree Inc. New 0.06% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
PBI Pitney Bowes Inc. New 0.06% +0.06
TREE Lendingtree Inc. New 0.06% +0.06
RSG Republic Services Inc. New 0.06% +0.06
AGCO Agco Corp. New 0.06% +0.06
PLSE Pulse Biosciences Inc. New 0.06% +0.06
PAYC Paycom Software Inc. New 0.05% +0.05
LINC Lincoln Educational Services New 0.05% +0.05
LEA Lear Corp. New 0.05% +0.05
UPST Upstart Holdings Inc. New 0.05% +0.05
IART Integra Lifesciences Holding New 0.05% +0.05
PGNY Progyny Inc. New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 Sold out 225,000 $2.2Mbefore exit
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 New 575,000 $150K
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 New 450,000 $95K
APURR Aperture Ac- Rights RIGHT 05/06/2031 New 425,000 $68K
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Reduce -33.1% 300,987 $48K
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 Reduce -6.1% 226,847 $41K

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