MANGROVE PARTNERS IM, LLC

CIK 0001535392 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: MANGROVE PARTNERS IM, LLC, Chief Operating Officer
Address: 2 Sound View Drive, Greenwich, CT, 06830
Phone: 212-897-9537
AUM: $1.23B

AUM over time

$1.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.23B371 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQUISITION CORP	COM CL A	$4.5M	0.4%Prev: 0.3%	450,000 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$2.7M	0.2%	267,147 SH	New
ABACUS GLOBAL MGMT INC	CL A	$332K	0.0%	38,817 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$363K	0.0%	25,596 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$413K	0.0%	8,790 SH	New
ADT INC DEL	COM	$223K	0.0%	27,653 SH	New
ADVANSIX INC	COM	$174K	0.0%	10,038 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$223K	0.0%	775 SH	New
AFYA LTD	CL A COM	$197K	0.0%	12,777 SH	New
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$4.5M	0.4%	450,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$117K	0.0%	450,000 SH	New
AIR PRODS & CHEMS INC	COM	$965K	0.1%	3,907 SH	New
ALASKA AIR GROUP INC	COM	$263K	0.0%	5,234 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$966K	0.1%	6,588 SH	New
ALLEGIANT TRAVEL CO	COM	$223K	0.0%	2,618 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$240K	0.0%	37,477 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$232K	0.0%	4,923 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$920K	0.1%	116,624 SH	New
ANDERSONS INC	COM	$284K	0.0%	5,343 SH	New
ANEBULO PHARMACEUTICALS INC	COM	$2.6M	0.2%Prev: 0.5%	2,525,252 SH	Decreased
ANGI INC	CL A NEW	$254K	0.0%	19,667 SH	New
ANI PHARMACEUTICALS INC	COM	$836K	0.1%	10,587 SH	New
APA CORPORATION	COM	$239K	0.0%	9,759 SH	New
APPLIED DIGITAL CORP	COM NEW	$236K	0.0%	9,643 SH	New
APPLOVIN CORP	COM CL A	$1.2M	0.1%	1,817 SH	New
ARCBEST CORP	COM	$491K	0.0%	6,624 SH	New
ARCHROCK INC	COM	$244K	0.0%	9,377 SH	New
ARDENT HEALTH INC	COM	$418K	0.0%	47,322 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.1%	6,921 SH	New
ARGAN INC	COM	$218K	0.0%	696 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$248K	0.0%	1,296 SH	New
ARROW ELECTRS INC	COM	$204K	0.0%	1,853 SH	New
ARTIUS II ACQUISITION INC	SHS CL A	$4.6M	0.4%Prev: 0.3%	449,998 SH	Increased-2 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$493K	0.0%	8,260 SH	New
ASTRONICS CORP	COM	$257K	0.0%	4,732 SH	New
ATMOS ENERGY CORP	COM	$970K	0.1%	5,786 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$68.3M	5.6%Prev: 4.4%	1,315,227 SH	Increased-15,326 SH
ATRENEW INC	SPONSORED ADS	$210K	0.0%	39,565 SH	New
AUTODESK INC	COM	$1.0M	0.1%Prev: 0.1%	3,384 SH	Increased+481 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%	4,003 SH	New
AUTOZONE INC	COM	$892K	0.1%	263 SH	New
AVALONBAY CMNTYS INC	COM	$1.0M	0.1%	5,702 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$228K	0.0%	27,908 SH	New
AVEPOINT INC	COM CL A	$263K	0.0%	18,969 SH	New
AVNET INC	COM	$202K	0.0%	4,210 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$9.1M	0.7%Prev: 0.7%	900,000 SH	Increased
AXIS CAP HLDGS LTD	SHS	$293K	0.0%	2,732 SH	New
AXON ENTERPRISE INC	COM	$1.0M	0.1%	1,828 SH	New
AXT INC	COM	$665K	0.1%	40,644 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$589K	0.0%	92,842 SH	New
BECTON DICKINSON & CO	COM	$48.0M	3.9%	247,317 SH	New
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$41K	0.0%Prev: 0.0%	270,848 SH	Increased
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$1.7M	0.1%Prev: 0.2%	163,810 SH	Decreased-107,038 SH
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$623K	0.1%	19,132 SH	New
BEYOND MEAT INC	COM	$214K	0.0%	261,559 SH	New
BILL HOLDINGS INC	COM	$35.7M	2.9%Prev: 2.3%	655,369 SH	Increased+67,355 SH
BIO RAD LABS INC	CL A	$38.4M	3.1%Prev: 2.6%	126,853 SH	Increased
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$9.2M	0.8%	562,955 SH	New
BLACKSTONE INC	COM	$1.1M	0.1%	7,164 SH	New
BLOOM ENERGY CORP	COM CL A	$787K	0.1%	9,056 SH	New
BLUE BIRD CORP	COM	$202K	0.0%	4,288 SH	New
BLUE FOUNDRY BANCORP	COM	$2.5M	0.2%Prev: 0.1%	198,659 SH	Increased+4,458 SH
BLUE RIDGE BANKSHARES INC VA	COM	$100K	0.0%	23,391 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.0M	0.2%Prev: 0.1%	189,260 SH	Increased+40,935 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.1%	201 SH	New
BOOT BARN HLDGS INC	COM	$259K	0.0%	1,465 SH	New
BORGWARNER INC	COM	$234K	0.0%	5,199 SH	New
BOSTON BEER INC	CL A	$460K	0.0%	2,355 SH	New
BRINKER INTL INC	COM	$453K	0.0%	3,154 SH	New
BROWN & BROWN INC	COM	$1.0M	0.1%	12,556 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.1M	0.1%	9,870 SH	New
CARETRUST REIT INC	COM	$255K	0.0%	7,062 SH	New
CARGURUS INC	COM CL A	$305K	0.0%	7,960 SH	New
CARIS LIFE SCIENCES INC	COM	$1.1M	0.1%	42,483 SH	New
CARVANA CO	CL A	$1.3M	0.1%	3,183 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$230K	0.0%	12,751 SH	New
CENTRAL PLAINS BANCSHARES IN	COM	$2.7M	0.2%Prev: 0.2%	158,097 SH	Increased-1,757 SH
CHAMPION HOMES INC	COM	$217K	0.0%	2,563 SH	New
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$19K	0.0%Prev: 0.0%	100,893 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$5.0M	0.4%Prev: 0.4%	491,641 SH	Increased
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$480K	0.0%Prev: 0.0%	45,888 SH	Increased
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$69K	0.0%Prev: 0.0%	365,000 SH	Decreased
CHEMED CORP NEW	COM	$581K	0.0%	1,358 SH	New
CHINA YUCHAI INTL LTD	COM	$529K	0.0%	14,911 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$5.3M	0.4%Prev: 0.7%	2,625,000 SH	Decreased-1,975,000 SH
CIPHER MINING INC	COM	$223K	0.0%	15,075 SH	New
CIVITAS RESOURCES INC	COM NEW	$229K	0.0%	8,460 SH	New
CLEANSPARK INC	COM NEW	$936K	0.1%	92,448 SH	New
CLEARFIELD INC	COM	$443K	0.0%	15,187 SH	New
CLEARWATER PAPER CORP	COM	$271K	0.0%	15,595 SH	New
CO2 ENERGY TRANSITION CORP	COM	$3.0M	0.2%Prev: 0.2%	289,300 SH	Increased-700 SH
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$53K	0.0%Prev: 0.0%	241,607 SH	Decreased-45,563 SH
COMMSCOPE HLDG CO INC	COM	$265K	0.0%	14,644 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$17.7M	1.4%Prev: 1.8%	3,684,800 SH	Decreased
CONSTELLIUM SE	CL A SHS	$228K	0.0%	12,084 SH	New
COPART INC	COM	$966K	0.1%	24,665 SH	New
COPLEY ACQUISITION CORP	ORD SHS CL A	$4.6M	0.4%Prev: 0.3%	450,000 SH	Increased
COSTAMARE INC	SHS	$199K	0.0%	12,612 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$225K	0.0%	10,190 SH	New
CRA INTL INC	COM	$221K	0.0%	1,101 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$239K	0.0%	28,455 SH	New
CRICUT INC	COM CL A	$184K	0.0%	37,256 SH	New
CURIOSITYSTREAM INC	COM CL A	$42K	0.0%	11,050 SH	New
CYTOMX THERAPEUTICS INC	COM	$112K	0.0%	26,265 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$4.8M	0.4%Prev: 0.3%	475,000 SH	Increased
DANAHER CORPORATION	COM	$1.0M	0.1%	4,580 SH	New
DANAOS CORPORATION	SHS	$549K	0.0%	5,833 SH	New
DAVE & BUSTERS ENTMT INC	COM	$249K	0.0%Prev: 0.0%	15,352 SH	Decreased-5,865 SH
DAVE INC	CLASS A COM NEW	$1.1M	0.1%	4,748 SH	New
DHT HOLDINGS INC	SHS NEW	$212K	0.0%	17,367 SH	New
DILLARDS INC	CL A	$216K	0.0%	357 SH	New
DINGDONG CAYMAN LTD	ADS	$132K	0.0%	53,141 SH	New
DIODES INC	COM	$216K	0.0%	4,379 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$242K	0.0%	49,854 SH	New
DOUGLAS ELLIMAN INC	COM	$96K	0.0%	40,629 SH	New
DROPBOX INC	CL A	$204K	0.0%	7,335 SH	New
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$159K	0.0%Prev: 0.0%	850,000 SH	Decreased
DUNE ACQUISITION CORP II	SHS CL A	$4.6M	0.4%Prev: 0.3%	450,000 SH	Increased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$260K	0.0%Prev: 11.1%	606,566 SH	Decreased-372,423 SH
ECOLAB INC	COM	$1.0M	0.1%	3,918 SH	New
ECOVYST INC	COM	$53.0M	4.3%Prev: 3.5%	5,447,873 SH	Increased-26,184 SH
EDGEWELL PERS CARE CO	COM	$201K	0.0%	11,817 SH	New
ELME COMMUNITIES	SH BEN INT	$35.6M	2.9%Prev: 2.5%	2,045,358 SH	Increased
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$76K	0.0%	500,000 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$5.0M	0.4%	500,000 SH	New
ENOVA INTL INC	COM	$45.0M	3.7%Prev: 4.2%	286,543 SH	Decreased-210,424 SH
ENPHASE ENERGY INC	COM	$256K	0.0%Prev: 0.1%	7,975 SH	Decreased-12,729 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$4.7M	0.4%Prev: 0.3%	450,000 SH	Increased
ESTABLISHMENT LABS HLDGS INC	COM	$1.2M	0.1%	15,834 SH	New
ETSY INC	COM	$227K	0.0%	4,096 SH	New
EVERQUOTE INC	COM CL A	$415K	0.0%	15,365 SH	New
EZCORP INC	CL A NON VTG	$554K	0.0%	28,528 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$4.7M	0.4%Prev: 0.3%	450,000 SH	Increased
FB BANCORP INC	COM	$1.9M	0.2%Prev: 0.1%	144,020 SH	Increased+1,454 SH
FEDERATED HERMES INC	CL B	$287K	0.0%	5,509 SH	New
FG MERGER II CORP	COM	$3.9M	0.3%Prev: 0.3%	392,000 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$33.7M	2.7%	507,387 SH	New
FIFTH DIST BANCORP INC	COM	$2.1M	0.2%Prev: 0.1%	141,766 SH	Increased-564 SH
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$3.4M	0.3%Prev: 0.2%	335,237 SH	Increased
FIRSTCASH HOLDINGS INC	COM	$205K	0.0%	1,286 SH	New
FIVE9 INC	COM	$255K	0.0%	12,712 SH	New
FLOTEK INDS INC DEL	COM NEW	$177K	0.0%	10,275 SH	New
FLYWIRE CORPORATION	COM VTG	$42.3M	3.4%Prev: 2.9%	2,984,076 SH	Increased+82,383 SH
FOSSIL GROUP INC	COM	$66K	0.0%	17,619 SH	New
FREQUENCY ELECTRS INC	COM	$213K	0.0%	3,961 SH	New
FRONTDOOR INC	COM	$625K	0.1%	10,838 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$2.2M	0.2%	221,478 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$78K	0.0%	18,783 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$1.0M	0.1%Prev: 0.1%	101,500 SH	Increased
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$13K	0.0%Prev: 0.0%	101,200 SH	Decreased-300 SH
GOLD ROYALTY CORP	COMMON SHARES	$181K	0.0%	44,769 SH	New
GOODRX HLDGS INC	COM CL A	$288K	0.0%	106,089 SH	New
GOSSAMER BIO INC	COM	$95K	0.0%	30,747 SH	New
GREENBRIER COS INC	COM	$661K	0.1%	14,148 SH	New
GUARDANT HEALTH INC	COM	$1.1M	0.1%	10,737 SH	New
HAEMONETICS CORP MASS	COM	$243K	0.0%	3,026 SH	New
HARMONIC INC	COM	$234K	0.0%	23,691 SH	New
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	$4.5M	0.4%	450,000 SH	New
HEALTHSTREAM INC	COM	$201K	0.0%	8,694 SH	New
HELLO GROUP INC	ADS	$188K	0.0%Prev: 0.1%	28,720 SH	Decreased-71,915 SH
HERBALIFE LTD	COM SHS	$175K	0.0%	13,567 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$438K	0.0%	14,965 SH	New
HIGH TEMPLAR TECHNOLOGY LTD	SPON ADS	$302K	0.0%	85,055 SH	New
HOME DEPOT INC	COM	$962K	0.1%	2,796 SH	New
HOYNE BANCORP INC	COM	$1.4M	0.1%	94,435 SH	New
HUDSON TECHNOLOGIES INC	COM	$96K	0.0%	14,058 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$463K	0.0%	11,486 SH	New
IHEARTMEDIA INC	COM CL A	$69K	0.0%	16,570 SH	New
IHS HOLDING LIMITED	ORD SHS	$181K	0.0%	24,214 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$4.5M	0.4%Prev: 0.3%	450,000 SH	Increased
INDIVIOR PLC	ORD	$98.5M	8.0%Prev: 4.9%	2,746,009 SH	Increased+3,575 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$166K	0.0%	29,912 SH	New
INMODE LTD	SHS	$436K	0.0%	29,659 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$346K	0.0%	18,275 SH	New
INSTEEL INDS INC	COM	$240K	0.0%	7,589 SH	New
INTER & CO INC	CLASS A COM	$182K	0.0%	21,482 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$987K	0.1%	15,345 SH	New
INTERDIGITAL INC	COM	$210K	0.0%	660 SH	New
INTUIT	COM	$1.0M	0.1%	1,530 SH	New
INVIVYD INC	COM	$104K	0.0%	42,127 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$1.1M	0.1%	111,156 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$2.9M	0.2%Prev: 0.2%	280,470 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.1%	8,535 SH	New
JOYY INC	ADS REPSTG COM A	$234K	0.0%	3,619 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$195K	0.0%	15,629 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$4.7M	0.4%Prev: 0.3%	450,000 SH	Increased
KAISER ALUMINUM CORP	COM PAR $0.01	$605K	0.0%	5,269 SH	New
KELLY SVCS INC	CL A	$619K	0.1%	70,304 SH	New
KFORCE INC	COM	$212K	0.0%	6,861 SH	New
KIMBALL ELECTRONICS INC	COM	$492K	0.0%	17,670 SH	New
KIMBERLY-CLARK CORP	COM	$983K	0.1%	9,741 SH	New
KNOWLES CORP	COM	$218K	0.0%	10,182 SH	New
KOPPERS HOLDINGS INC	COM	$616K	0.1%	22,732 SH	New
LAKE SHORE BANCORP INC	COM	$2.2M	0.2%Prev: 0.1%	150,585 SH	Increased+2,937 SH
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$41K	0.0%Prev: 0.0%	163,800 SH	Increased
LAKESHORE ACQUISITION III CO	USD ORD SHS	$3.0M	0.2%Prev: 0.2%	294,882 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$989K	0.1%	7,816 SH	New
LEMONADE INC	COM	$212K	0.0%	2,981 SH	New
LENDINGCLUB CORP	COM NEW	$254K	0.0%	13,411 SH	New
LENDINGTREE INC NEW	COM	$263K	0.0%	4,955 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.0M	0.1%	11,243 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$345K	0.0%	31,922 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$4.9M	0.4%Prev: 0.4%	486,900 SH	Increased
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$201K	0.0%	15,557 SH	New
LPL FINL HLDGS INC	COM	$977K	0.1%	2,734 SH	New
MACYS INC	COM	$258K	0.0%	11,710 SH	New
MAMAS CREATIONS INC	COM	$272K	0.0%	20,167 SH	New
MAREX GROUP PLC	ORD	$344K	0.0%	8,970 SH	New
MASTERBRAND INC	COMMON STOCK	$186K	0.0%	16,890 SH	New
MATCH GROUP INC NEW	COM	$209K	0.0%	6,485 SH	New
MEDIAALPHA INC	CL A	$294K	0.0%	22,700 SH	New
MERCADOLIBRE INC	COM	$997K	0.1%	495 SH	New
MICROVAST HOLDINGS INC	COM	$441K	0.0%	157,627 SH	New
MID PENN BANCORP INC	COM	$1.8M	0.1%Prev: 0.1%	57,300 SH	Increased-4,179 SH
MILLICOM INTL CELLULAR S A	COM STK	$429K	0.0%	7,738 SH	New
MILLROSE PPTYS INC	COM CL A	$41.3M	3.4%Prev: 3.6%	1,380,992 SH	Decreased-60,916 SH
MOHAWK INDS INC	COM	$236K	0.0%	2,158 SH	New
MOODYS CORP	COM	$1.1M	0.1%	2,113 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$478K	0.0%	11,471 SH	New
NATERA INC	COM	$1.1M	0.1%	4,960 SH	New
NATIONAL FUEL GAS CO	COM	$203K	0.0%	2,540 SH	New
NATIONAL HEALTHCARE CORP	COM	$301K	0.0%	2,193 SH	New
NATIONAL VISION HLDGS INC	COM	$497K	0.0%	19,267 SH	New
NATURAL GAS SVCS GROUP INC	COM	$209K	0.0%	6,199 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$197K	0.0%	27,628 SH	New
NB BANCORP INC	COM	$2.2M	0.2%Prev: 0.1%	111,356 SH	Increased-2,761 SH
NEWS CORP NEW	CL A	$31.1M	2.5%Prev: 2.7%	1,191,858 SH	Decreased
NIOCORP DEVS LTD	COM NEW	$135K	0.0%	25,540 SH	New
NLIGHT INC	COM	$264K	0.0%	7,039 SH	New
NORTHEAST CMNTY BANCORP INC	COM	$2.3M	0.2%Prev: 0.2%	101,303 SH	Increased+1,349 SH
NORTHWEST NAT HLDG CO	COM	$307K	0.0%	6,570 SH	New
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$104K	0.0%	26,026 SH	New
NRG ENERGY INC	COM NEW	$977K	0.1%	6,134 SH	New
NU SKIN ENTERPRISES INC	CL A	$212K	0.0%	22,046 SH	New
NUTEX HEALTH INC	COM	$422K	0.0%	2,564 SH	New
NVR INC	COM	$1.0M	0.1%	139 SH	New
ODYSSEY MARINE EXPL INC	COM NEW	$388K	0.0%	197,952 SH	New
OLIN CORP	COM PAR $1	$1.0M	0.1%	50,359 SH	New
ONE LIBERTY PPTYS INC	COM	$206K	0.0%	10,137 SH	New
OOMA INC	COM	$172K	0.0%	14,704 SH	New
OPEN TEXT CORP	COM	$32.4M	2.6%Prev: 2.9%	993,199 SH	Decreased-58,962 SH
ORIGIN INVT CORP I	ORD SHS	$3.0M	0.2%Prev: 0.2%	295,911 SH	Increased
ORMAT TECHNOLOGIES INC	COM	$277K	0.0%	2,505 SH	New
OUSTER INC	COM NEW	$219K	0.0%	10,122 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$4.5M	0.4%Prev: 0.3%	450,000 SH	Increased
PAGAYA TECHNOLOGIES LTD	CL A NEW	$603K	0.0%	28,847 SH	New
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$804K	0.1%Prev: 0.1%	77,638 SH	Increased+1,040 SH
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	$81K	0.0%Prev: 0.0%	403,269 SH	Increased+1,040 SH
PAR PAC HOLDINGS INC	COM NEW	$434K	0.0%	12,348 SH	New
PAYCOM SOFTWARE INC	COM	$206K	0.0%	1,294 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$244K	0.0%	7,719 SH	New
PAYSIGN INC	COM	$271K	0.0%	52,678 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$479K	0.0%	22,384 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$246K	0.0%	87,563 SH	New
PG&E CORP	COM	$38.8M	3.2%Prev: 2.9%	2,413,615 SH	Decreased-183,280 SH
PHILLIPS 66	COM	$919K	0.1%	7,119 SH	New
PHINIA INC	COMMON STOCK	$266K	0.0%	4,236 SH	New
PHOTRONICS INC	COM	$265K	0.0%	8,266 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$4.5M	0.4%Prev: 0.3%	450,000 SH	Increased
PLANET LABS PBC	COM CL A	$227K	0.0%	11,492 SH	New
PONCE FINANCIAL GROUP INC	COMMON STOCK	$3.1M	0.3%Prev: 0.2%	191,343 SH	Increased+11,645 SH
POSTAL REALTY TRUST INC	CL A	$262K	0.0%	16,215 SH	New
PRIMEENERGY RESOURCES CORP	COM	$735K	0.1%	4,298 SH	New
PROCTER AND GAMBLE CO	COM	$983K	0.1%	6,861 SH	New
QUANTUMSCAPE CORP	COM CL A	$184K	0.0%	17,665 SH	New
QUARTZSEA ACQUISITION CORP	ORD SHS	$4.2M	0.3%Prev: 0.3%	408,154 SH	Increased
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	$82K	0.0%Prev: 0.0%	408,154 SH	Decreased
RADNET INC	COM	$834K	0.1%	11,694 SH	New
RELMADA THERAPEUTICS INC	COM	$132K	0.0%	27,380 SH	New
REX AMERICAN RES CORP	COM	$32.8M	2.7%Prev: 1.2%	1,015,234 SH	Increased+488,682 SH
RIBBON ACQUISITION CORP	ORD SHS CL A	$1.8M	0.1%Prev: 0.2%	174,866 SH	Decreased-28,134 SH
RING ENERGY INC	COM	$145K	0.0%	166,595 SH	New
RINGCENTRAL INC	CL A	$235K	0.0%	8,141 SH	New
RIO TINTO PLC	SPONSORED ADR	$79.9M	6.5%Prev: 4.9%	998,661 SH	Increased
RUSH STREET INTERACTIVE INC	COM	$242K	0.0%	12,450 SH	New
SAFE BULKERS INC	COM	$166K	0.0%	34,377 SH	New
SALESFORCE INC	COM	$1.1M	0.1%	4,158 SH	New
SC II ACQUISITION CORP	UNIT 11/06/2030	$504K	0.0%	50,000 SH	New
SCANSOURCE INC	COM	$562K	0.0%	14,383 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$250K	0.0%	2,487 SH	New
SEABOARD CORP DEL	COM	$222K	0.0%	50 SH	New
SEMTECH CORP	COM	$274K	0.0%	3,724 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$273K	0.0%	2,904 SH	New
SHAKE SHACK INC	CL A	$245K	0.0%	3,017 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$4.5M	0.4%Prev: 0.3%	450,000 SH	Increased
SILVERBOX CORP IV	SHS CL A	$1.7M	0.1%Prev: 0.1%	156,622 SH	Increased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$4.6M	0.4%Prev: 0.3%	450,000 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$224K	0.0%	3,540 SH	New
SM ENERGY CO	COM	$242K	0.0%	12,953 SH	New
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	$216K	0.0%	84,430 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$422K	0.0%	9,180 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$2.0M	0.2%Prev: 0.0%	200,000 SH	Increased+150,000 SH
SOLOWIN HOLDINGS	CL A ORD SHS	$345K	0.0%	84,055 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$3.2M	0.3%Prev: 0.2%	318,929 SH	Decreased-2,741 SH
SPOTIFY TECHNOLOGY S A	SHS	$926K	0.1%	1,594 SH	New
SPROUTS FMRS MKT INC	COM	$777K	0.1%	9,754 SH	New
SR BANCORP INC	COM	$2.7M	0.2%Prev: 0.2%	170,402 SH	Increased-2,908 SH
STANDARD MTR PRODS INC	COM	$225K	0.0%	6,101 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$217K	0.0%	11,291 SH	New
STARRY SEA ACQUISITION CORP	RIGHT 07/07/2030	$54K	0.0%	249,800 SH	New
STARRY SEA ACQUISITION CORP	SHS	$2.5M	0.2%	250,000 SH	New
STEM INC	COM NEW	$272K	0.0%	18,061 SH	New
STERLING INFRASTRUCTURE INC	COM	$545K	0.0%	1,780 SH	New
STONEBRIDGE ACQUISITION II C	UNIT 09/09/2030	$2.3M	0.2%Prev: 0.1%	225,000 SH	Increased+100,000 SH
STRATTEC SEC CORP	COM	$497K	0.0%	6,528 SH	New
STRYKER CORPORATION	COM	$983K	0.1%	2,797 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$468K	0.0%Prev: 0.1%	39,128 SH	Decreased-32,804 SH
SUPERX AI TECHNOLOGY LTD	USD ORD SHS NEW	$340K	0.0%	21,710 SH	New
SURO CAPITAL CORP	COM NEW	$497K	0.0%	52,610 SH	New
SYMBOTIC INC	CLASS A COM	$244K	0.0%	4,103 SH	New
SYNAPTICS INC	COM	$286K	0.0%	3,860 SH	New
T1 ENERGY INC	COM NEW	$376K	0.0%	56,306 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$789K	0.1%	27,212 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%	3,557 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$113K	0.0%	20,546 SH	New
TECOGEN INC NEW	COM NEW	$302K	0.0%	61,207 SH	New
TEEKAY CORPORATION LTD	SHS	$208K	0.0%	22,987 SH	New
TELEFLEX INCORPORATED	COM	$31.3M	2.6%	256,726 SH	New
TERAWULF INC	COM	$152K	0.0%	13,191 SH	New
TERRENO RLTY CORP	COM	$228K	0.0%	3,892 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$241K	0.0%	25,701 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$67.4M	5.5%Prev: 3.5%	2,158,950 SH	Increased-179,287 SH
THAYER VENTURES ACQ CORP II	CL A	$4.6M	0.4%Prev: 0.3%	450,000 SH	Increased
THE ONCOLOGY INSTITUTE INC	COM	$109K	0.0%	30,581 SH	New
THOR INDS INC	COM	$259K	0.0%	2,522 SH	New
THREDUP INC	CL A	$176K	0.0%	27,473 SH	New
TORO CO	COM	$237K	0.0%	3,005 SH	New
TRANSDIGM GROUP INC	COM	$1.0M	0.1%	756 SH	New
TRANSMEDICS GROUP INC	COM	$215K	0.0%	1,764 SH	New
TRI POINTE HOMES INC	COM	$207K	0.0%	6,592 SH	New
TRIPADVISOR INC	COM	$291K	0.0%	19,958 SH	New
TRUBRIDGE INC	COM	$313K	0.0%	14,172 SH	New
TRUPANION INC	COM	$243K	0.0%	6,508 SH	New
TTM TECHNOLOGIES INC	COM	$230K	0.0%	3,337 SH	New
TURNING PT BRANDS INC	COM	$28.7M	2.3%Prev: 1.9%	265,205 SH	Increased+4,214 SH
UIPATH INC	CL A	$265K	0.0%	16,198 SH	New
UNITED FIRE GROUP INC	COM	$239K	0.0%	6,574 SH	New
UNITED NAT FOODS INC	COM	$225K	0.0%	6,668 SH	New
UPBOUND GROUP INC	COM	$239K	0.0%	13,603 SH	New
UPWORK INC	COM	$275K	0.0%	13,859 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$2.5M	0.2%Prev: 0.2%	240,898 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$65K	0.0%Prev: 0.0%	240,898 SH	Decreased
VAALCO ENERGY INC	COM NEW	$127K	0.0%	34,815 SH	New
VALARIS LTD	CL A	$1.1M	0.1%	21,461 SH	New
VALERO ENERGY CORP	COM	$908K	0.1%	5,575 SH	New
VEEVA SYS INC	CL A COM	$771K	0.1%	3,454 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$4.5M	0.4%Prev: 0.3%	450,000 SH	Increased
VIASAT INC	COM	$212K	0.0%	6,158 SH	New
VIAVI SOLUTIONS INC	COM	$259K	0.0%	14,535 SH	New
VIEMED HEALTHCARE INC	COM	$535K	0.0%	71,943 SH	New
VISA INC	COM CL A	$1.1M	0.1%	3,070 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$556K	0.0%	38,354 SH	New
VISTA GOLD CORP	COM NEW	$165K	0.0%	83,760 SH	New
VOYAGER ACQUISITION CORP	CL A	$4.8M	0.4%Prev: 0.3%	450,000 SH	Increased
WALMART INC	COM	$1.1M	0.1%	9,887 SH	New
WAYSTAR HLDG CORP	COM	$290K	0.0%	8,861 SH	New
WEIBO CORP	SPONSORED ADR	$216K	0.0%Prev: 0.1%	21,133 SH	Decreased-50,924 SH
WERNER ENTERPRISES INC	COM	$224K	0.0%	7,457 SH	New
WESTERN NEW ENG BANCORP INC	COM	$2.8M	0.2%Prev: 0.2%	219,927 SH	Increased-5,453 SH
WINCHESTER BANCORP INC	COM	$1.9M	0.2%Prev: 0.1%	186,201 SH	Increased-748 SH
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$30K	0.0%Prev: 0.0%	200,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$2.9M	0.2%Prev: 0.2%	288,800 SH	Increased
WIX COM LTD	SHS	$281K	0.0%	2,705 SH	New
XMAX INC	COM	$260K	0.0%	43,362 SH	New
XUNLEI LTD	SPONSORED ADS	$128K	0.0%	18,025 SH	New
YETI HLDGS INC	COM	$271K	0.0%	6,126 SH	New
ZEPP HEALTH CORPORATION	SPONSORED ADR	$387K	0.0%	14,348 SH	New
ZIFF DAVIS INC	COM	$290K	0.0%	8,243 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$567K	0.0%	26,719 SH	New
ZUMIEZ INC	COM	$263K	0.0%	10,082 SH	New

Sold (vs prior filing)

A PARADISE ACQUISITION CORP — $70K
ABBOTT LABS — $846K
ABBVIE INC — $932K
ADOBE INC — $827K
AGCO CORP — $794K
ALIGN TECHNOLOGY INC — $463K
AMERICAN ELEC PWR CO INC — $836K
AMERICAN EXPRESS CO — $905K
ANALOG DEVICES INC — $883K
APPLIED MATLS INC — $1.1M
ASTEC INDS INC — $887K
AXIOM INTELLIGENCE AC CORP 1 — $72K
B2GOLD CORP — $1.1M
BELLRING BRANDS INC — $1.3M
BLACKROCK INC — $855K
BRIGHTSTAR LOTTERY PLC — $927K
BRITISH AMERN TOB PLC — $773K
CALAMOS GBL DYN INCOME FUND — $1.7M
CARTESIAN GROWTH CORP III — $4.5M
CBRE GROUP INC — $825K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000828	$1.23B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004806	$1.35B	View
Aug 14, 2026	Q2 2026