Livermore

MANGROVE PARTNERS

SEC CIK
0001535392

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
426
−1 vs. Q1 2026
Total value
$1.52B
+$286.53M (+23.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MANGROVE PARTNERS holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INDVINDIVIOR PHARMACEUTICALS INCCOM2,676,730$109.83M7.22%−65,704−2.4%ReducedView
VISNVISTANCE NETWORKS INCCOM7,158,439$91.48M6.01%+7,146,497+59,843.4%AddedView
ATMUATMUS FILTRATION TECHNOLOGIECOM1,211,236$61.76M4.06%−103,991−7.9%ReducedView
FLYWFLYWIRE CORPORATIONCOM VTG2,984,076$52.43M3.44%−30,921−1.0%ReducedView
TIGOMILLICOM INTL CELLULAR S ACOM STK556,485$50.51M3.32%00.0%UnchangedView
REXREX AMERICAN RES CORPCOM1,015,234$45.84M3.01%00.0%UnchangedView
KDPKEURIG DR PEPPER INCCOM1,364,682$44.67M2.93%00.0%UnchangedView
MRPMILLROSE PPTYS INCCOM CL A1,380,992$41.5M2.73%00.0%UnchangedView
ACHCACADIA HEALTHCARE COMPANY INCOM1,396,059$41.23M2.71%+1,396,059NewView
PCGPG&E CORP COMStock2,413,615$40.6M2.67%00.0%UnchangedView
UNPUNION PAC CORP COMStock148,098$40.28M2.65%00.0%UnchangedView
OKEONEOK INC NEWCOM461,743$40.14M2.64%00.0%UnchangedView
CODICOMPASS DIVERSIFIEDSH BEN INT3,684,800$39.28M2.58%00.0%UnchangedView
APTVAPTIV PLC COM SHSStock613,392$37.65M2.47%+613,392NewView
GPCGENUINE PARTS CO COMStock316,771$37.37M2.46%00.0%UnchangedView
BIOBIO RAD LABS INCCL A127,191$37.34M2.45%+338+0.3%AddedView
OTEXOPEN TEXT CORPCOM1,637,946$36.27M2.38%+644,747+64.9%AddedView
ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW2,232,656$33.56M2.20%−1,320,029−37.2%ReducedView
BELFABEL FUSE INCCL A104,706$30.49M2.00%+103,430+8,105.8%AddedView
BILLBILL HOLDINGS INC COMStock838,994$30.34M1.99%00.0%UnchangedView
NWSANEWS CORP NEWCL A1,191,858$29.59M1.94%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF92,192$27.7M1.82%+92,192New–
FISFIDELITY NATL INFORMATION SVCS COMStock657,673$25.57M1.68%00.0%UnchangedView
AIVAPARTMENT INVT & MGMT COCL A4,459,396$13.24M0.87%+4,459,396NewView
DISCIPLINED GROWTHG2775W127UNIT 99/99/9999749,995$7.53M0.49%+749,995New–
HAVAHARVARD AVE ACQUISITION CORPUSD CL A ORD SHS740,600$7.48M0.49%00.0%UnchangedView
QLEPQUANTUM LEAP ACQUISITION CORCL A ORD SHS750,000$7.45M0.49%+750,000NewView
GEFGREIF INCCL A97,567$7.27M0.48%+97,567NewView
CTAAUCLEARTHINK 1 ACQUISITION CORUNIT 01/26/2031605,000$6.1M0.40%00.0%UnchangedView
ARCLUArc Group Acquisition I Corp Unit 04/01/2031Unit575,000$5.87M0.39%+575,000NewView
KTWOK2 CAP ACQUISITION CORPORD SHS CL A590,000$5.87M0.39%00.0%UnchangedView
BREZBREEZE ACQUISITION CORP IIORD SHS575,000$5.7M0.37%+575,000NewView
CIGCIA ENERGETICA DE MINAS GERASP ADR N-V PFD2,625,000$5.51M0.36%00.0%UnchangedView
Vernal Cap Acquisition Corp Unit 99/99/9999G93Y7F122Unit490,000$5.25M0.34%+490,000New–
EMISEMMIS ACQUISITION CORP.SHS CL A500,000$5.06M0.33%00.0%UnchangedView
STARLINK AI ACQUISITION CORPG8443M128UNIT 99/99/9999499,990$5.05M0.33%+499,990New–
LWACLIGHTWAVE ACQUISITION CORPUSD CL A ORD SHS486,900$4.98M0.33%00.0%UnchangedView
AXINAXIOM INTELLIGENCE-CL ACOM459,340$4.75M0.31%−440,660−49.0%ReducedView
KFIIK&F GROWTH ACQUISITION CORPSHS CL A450,000$4.75M0.31%00.0%UnchangedView
COPLCOPLEY ACQUISITION CORPORD SHS CL A450,000$4.69M0.31%00.0%UnchangedView
CCAQCOLLECTIVE ACQUISITION CORP CMN CLASS ACOM449,995$4.69M0.31%00.0%UnchangedView
SZZLSIZZLE ACQUISITION CORP. IIUSD CL A ORD SHS450,000$4.66M0.31%00.0%UnchangedView
TVAITHAYER VENTURES ACQ CORP IICL A450,000$4.64M0.31%00.0%UnchangedView
OYSEOYSTER ENTERPRISES II ACQUISORD SHS CL A450,000$4.63M0.30%00.0%UnchangedView
SPEGSILVER PEGASUS ACQUISITION CSHS CL A450,000$4.62M0.30%00.0%UnchangedView
INACINDIGO ACQUISITION CORPORD SHS450,000$4.61M0.30%00.0%UnchangedView
PACHPIONEER ACQUISITION I CORPCL A ORD SHS450,000$4.6M0.30%00.0%UnchangedView
AIIAAI INFRASTRUCTURE ACQUISIORD SHS CL A450,000$4.6M0.30%00.0%UnchangedView
RFAMRF ACQUISITION CORP IIIORD SHS465,000$4.6M0.30%00.0%UnchangedView
VNMEVENDOME ACQUISITION CORP ICOM CL A450,000$4.59M0.30%00.0%UnchangedView
IPXGCOLUMBUS CIRCLE CAP CORP IIUSD CL A ORD SHS450,000$4.56M0.30%00.0%UnchangedView
PLUTONIAN ACQUISITION CORP IG71382124UNIT 99/99/9999450,000$4.56M0.30%+450,000New–
LATAGALATA ACQUISITION CORP IIORD SHS CL A450,000$4.55M0.30%00.0%UnchangedView
MYXXUMAYWOOD ACQUISITION CORP 2UNIT 03/06/2031450,000$4.53M0.30%+450,000NewView
IRHOIRON HORSE ACQUISIT II CORPCOM450,000$4.51M0.30%00.0%UnchangedView
SCIISC II ACQUISITION CORPORD SHS CLASS A450,000$4.51M0.30%00.0%UnchangedView
ATLQUJAB ACQUISITION CORP IUNIT 06/05/2031450,000$4.51M0.30%+450,000NewView
IGACINVEST GREEN ACQUISITION CORCL A ORD SHS450,000$4.5M0.30%00.0%UnchangedView
SSACSPACSPHERE ACQUISITION CORPCL A SHS450,000$4.49M0.30%00.0%UnchangedView
XFLHXFLH CAP CORPORD SHS450,000$4.49M0.29%+450,000NewView
PONOPONO CAP FOUR INCCL A ORD SHS450,000$4.48M0.29%+450,000NewView
GIXGIGCAPITAL9 CORPCL A450,000$4.47M0.29%+450,000NewView
SORNSOREN ACQUISITION CORPUSD CL A ORD SHS450,000$4.46M0.29%00.0%UnchangedView
IACOIDEA ACQUISITION CORPORD SHS CL A450,000$4.46M0.29%+450,000NewView
CTAACLEARTHINK 1 ACQUISITION CORORD SHS CL A450,000$4.46M0.29%+450,000NewView
XSLLXSOLLA SPAC 1USD CL A ORD SHS450,000$4.46M0.29%00.0%UnchangedView
SUMASUMA ACQUISITION CORPUSD CL A ORD SHS450,000$4.45M0.29%+450,000NewView
APURAPERTURE ACUSD CL A ORD SHS425,000$4.21M0.28%+425,000NewView
FMACUFUTURE MONEY ACQUISITION CORUNIT 03/16/2031405,259$4.1M0.27%+55,259+15.8%AddedView
SHREYA ACQUISITION GROUPG8116J121UNIT 99/99/9999400,000$4.08M0.27%+400,000New–
FG MERGER II CORP30334J102COM392,000$4.06M0.27%00.0%Unchanged–
PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK191,343$3.82M0.25%00.0%UnchangedView
WEST ENCLAVE MERGER CORPG9600E123UNIT 99/99/9999375,000$3.78M0.25%+375,000New–
ARTIUS II ACQUISITION INCG0509J115SHS CL A356,172$3.74M0.25%00.0%Unchanged–
BHFBRIGHTHOUSE FINL INCCOM56,180$3.56M0.23%+62+0.1%AddedView
CHART INDS INC16115Q308COM16,902$3.53M0.23%00.0%Unchanged–
ZIMZIM INTEGRATED SHIPPING SERVSHS135,031$3.51M0.23%00.0%UnchangedView
FIGXFIGX CAP ACQUISITION CORP.USD CL A ORD SHS335,237$3.43M0.23%00.0%UnchangedView
SRBKSR BANCORP INCCOM170,402$3.35M0.22%00.0%UnchangedView
SOULSOULPOWER ACQUISITION CORPUSD CL A ORD SHS318,929$3.3M0.22%00.0%UnchangedView
AAUCALLIED GOLD CORPCOM NEW138,757$3.3M0.22%+138,757NewView
WNEBWESTERN NEW ENG BANCORP INCCOM219,927$3.14M0.21%00.0%UnchangedView
FULTFULTON FINL CORP PACOM129,128$3.12M0.21%+129,128NewView
CZRCAESARS ENTERTAINMENT INC NECOM101,729$3.07M0.20%+101,729NewView
LCCCLAKESHORE ACQUISITION III COUSD ORD SHS294,882$3.07M0.20%00.0%UnchangedView
ORIQORIGIN INVT CORP IORD SHS295,911$3.05M0.20%00.0%UnchangedView
SKYWATER TECHNOLOGY INC83089J108COM87,187$3.04M0.20%00.0%Unchanged–
ELMEELME COMMUNITIESSH BEN INT2,045,358$3.03M0.20%00.0%UnchangedView
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS58,016$3.01M0.20%+58,016New–
CPBICENTRAL PLAINS BANCSHARES INCOM158,097$3.01M0.20%00.0%UnchangedView
WTGWINTERGREEN ACQUISITION CORPSHS288,800$3.01M0.20%00.0%UnchangedView
MCAHUMOUNTAIN CREST ACQUISITION 6UNIT 04/03/2031294,882$3M0.20%+294,882NewView
JACSJACKSON ACQUISITION CO IICOM SHS CL A280,470$2.98M0.20%00.0%UnchangedView
IMXIINTERNATIONAL MONEY EXPRESSCOM196,206$2.84M0.19%+196,206NewView
NECBNORTHEAST CMNTY BANCORP INCCOM101,303$2.81M0.18%00.0%UnchangedView
YCYAA MISSION ACQUISITION CORPORD SHS CL A267,147$2.71M0.18%00.0%UnchangedView
LSBKLake Shore Bancorp IncCOM150,585$2.68M0.18%00.0%UnchangedView
SSEASTARRY SEA ACQUISITION CORPSHS250,000$2.56M0.17%00.0%UnchangedView
OCEAN CAP ACQUISITION CORPG66903132UNIT 99/99/9999250,000$2.56M0.17%+250,000New–
QRVOQORVO INC COMStock26,703$2.49M0.16%00.0%UnchangedView

Sold out since Q1 2026 (200)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 200 by value.

MANGROVE PARTNERS positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TRIPTRIPADVISOR INCCOM968,658$10.33M0.84%
BSOLBitwise Solana Staking ETFCOM766,605$8.47M0.69%
VOYAGER ACQUISITION CORPG93A7H104CL A450,000$5.4M0.44%
FACTFACT II ACQUISITION CORPORD SHS CL A438,966$4.61M0.37%
A PARADISE ACQUISITION CORPG04819101COM CL A450,000$4.58M0.37%
GIXXUGIGCAPITAL9 CORPUNIT 12/01/2030450,000$4.52M0.37%
SUMAUSUMA ACQUISITION CORPUNIT 03/05/2031450,000$4.51M0.36%
PONOUPONO CAP FOUR INCUNIT 03/11/2031450,000$4.49M0.36%
XFLH CAP CORPG9834D123UNIT 99/99/9999450,000$4.48M0.36%
QSEAQUARTZSEA ACQUISITION CORPORD SHS408,154$4.23M0.34%
AESAES CORP COMStock248,580$3.5M0.28%
TXNMTXNM ENERGY INCCOM59,911$3.5M0.28%
BLUE FOUNDRY BANCORP09549B104COM198,659$2.63M0.21%
SSACWSPACSPHERE ACQUISITION CORP*W EXP 02/06/203225,000$2.23M0.18%
CLEARWATER ANALYTICS HLDGS I185123106CL A85,022$2.01M0.16%
OZKBANK OZK LITTLE ROCK ARKCOM42,364$1.94M0.16%
VECOVEECO INSTRS INC DELCOM56,213$1.9M0.15%
COTERRA ENERGY INC COM127097103Stock51,666$1.82M0.15%
APTIV PLCG3265R115ORDINARY SHARES30,300$1.77M0.14%
AXTAAXALTA COATING SYS LTDCOM55,533$1.54M0.12%
HAEHAEMONETICS CORP MASSCOM21,371$1.2M0.10%
AMERICAN WOODMARK CORPORATIO030506109COM28,766$1.15M0.09%
DYDYCOM INDS INCCOM2,796$947.34K0.08%
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM16,660$921.47K0.07%
HBNCHORIZON BANCORP INDCOM52,556$870.85K0.07%
CVBFCVB FINL CORPCOM44,212$857.27K0.07%
CBUCOMMUNITY FINANCIAL SYSTEM ICOM14,436$846.67K0.07%
WERNWERNER ENTERPRISES INCCOM28,295$832.16K0.07%
SIGSIGNET JEWELERS LIMITEDSHS9,299$787.07K0.06%
ONBOLD NATL BANCORP IND COMStock35,215$778.25K0.06%
WALWESTERN ALLIANCE BANCORPCOM10,792$764.61K0.06%
ASBASSOCIATED BANC-CORPCOM27,688$716.01K0.06%
PNRGPRIMEENERGY RESOURCES CORPCOM3,011$701.11K0.06%
MOHMOLINA HEALTHCARE INCCOM5,254$700.36K0.06%
XMAXXMAX INCCOM96,069$695.54K0.06%
INFUINFUSYSTEM HLDGS INCCOM74,061$683.58K0.06%
RAMPLIVERAMP HLDGS INCCOM25,691$681.33K0.06%
UPWKUPWORK INCCOM61,603$675.17K0.05%
DXCDXC TECHNOLOGY CO COMStock51,071$641.96K0.05%
SBLKSTAR BULK CARRIERS CORP.SHS PAR26,864$617.07K0.05%
ETSYETSY INCCOM12,188$609.16K0.05%
ASAASA GOLD AND PRECIOUS MTLS LSHS9,789$607.21K0.05%
CYDCHINA YUCHAI INTL LTDCOM15,407$593.17K0.05%
VALVALARIS LTDCL A5,891$577.55K0.05%
SMSM ENERGY COMPANYCOM18,335$571.69K0.05%
TDOCTELADOC HEALTH INCCOM104,420$569.09K0.05%
BF.BBROWN FORMAN CORP CL BStock21,285$562.78K0.05%
GGENPACT LIMITEDSHS15,038$560.17K0.05%
PRVAPRIVIA HEALTH GROUP INCCOM27,153$558.54K0.05%
TECHBIO-TECHNE CORPCOM10,243$535.3K0.04%
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,075$528.4K0.04%
UCBUNITED CMNTY BKS BLAIRSVLE GCOM16,694$525.69K0.04%
ONON SEMICONDUCTOR CORP COMStock8,433$522.17K0.04%
CALAVO GROWERS INC128246105COM20,061$517.37K0.04%
NRGNRG ENERGY INC COM NEWStock3,540$517.34K0.04%
RGENREPLIGEN CORPCOM4,390$517.23K0.04%
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A13,071$516.57K0.04%
AVAAVISTA CORPCOM12,843$515.52K0.04%
PBPROSPERITY BANCSHARES INCCOM7,595$510.23K0.04%
EXEEXPAND ENERGY CORPORATIONCOM4,636$508.94K0.04%
WWAYFAIR INCCL A6,736$506.62K0.04%
DQDAQO NEW ENERGY CORPSPNSRD ADS NEW23,529$500.46K0.04%
GRDNGUARDIAN PHARMACY SVCS INCCL A13,249$498.96K0.04%
IIININSTEEL INDS INCCOM14,838$498.71K0.04%
SYNASYNAPTICS INC COMStock7,039$493.01K0.04%
AXGSOLOWIN HOLDINGSSHS139,784$492.04K0.04%
KELYAKELLY SVCS INCCL A55,237$488.85K0.04%
FWRGFIRST WATCH RESTAURANT GROUPCOM45,829$480.29K0.04%
MTBM & T BK CORPCOM2,299$475.25K0.04%
EXREXTRA SPACE STORAGE INCCOM3,613$473.77K0.04%
SWSMURFIT WESTROCK PLC SHSStock11,879$473.38K0.04%
SGRYSURGERY PARTNERS INC COMStock39,525$471.14K0.04%
CLWCLEARWATER PAPER CORPCOM32,562$468.24K0.04%
TMETENCENT MUSIC ENTMT GROUPSPON ADS50,150$465.39K0.04%
LAESSEALSQ CORPORD SHS168,918$442.57K0.04%
OGNORGANON & CO COMMON STOCKStock73,164$438.25K0.04%
BATRKATLANTA BRAVES HLDGS INCCOM SER C10,228$436.74K0.04%
CNMDCONMED CORPCOM12,224$432.24K0.03%
SGHCSUPER GROUP SGHC LIMITEDORD SHS39,128$422.58K0.03%
CLFDCLEARFIELD INCCOM15,187$402K0.03%
ESEAEUROSEAS LTDSHS5,782$386.53K0.03%
MDPEDIATRIX MEDICAL GROUP INCCOM17,977$384.53K0.03%
FBKFB FINL CORPCOM7,272$377.71K0.03%
INBXINHIBRX BIOSCIENCES INCCOM5,531$371.85K0.03%
STNGSCORPIO TANKERS INCSHS4,915$366.95K0.03%
FOSLFOSSIL GROUP INCCOM84,069$362.34K0.03%
PAYPAYMENTUS HOLDINGS INC COM CL AStock14,201$360.71K0.03%
AXAXOS FINANCIAL INCCOM4,213$358.48K0.03%
ZDZIFF DAVIS INCCOM8,243$345.88K0.03%
LPTHLIGHTPATH TECHNOLOGIES INCCOM CL A31,922$320.18K0.03%
MGYMAGNOLIA OIL & GAS CORPCL A10,032$316.71K0.03%
CHRDCHORD ENERGY CORPORATIONCOM NEW2,167$308.1K0.02%
CELCCELCUITY INCCOM2,683$306.24K0.02%
RELYREMITLY GLOBAL INCCOM19,162$300.27K0.02%
FLUSHING FINL CORP343873105COM19,429$298.43K0.02%
BMBLBUMBLE INCCOM CL A90,947$296.49K0.02%
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWStock8,719$295.14K0.02%
ORAORMAT TECHNOLOGIES INCCOM2,616$292.78K0.02%
GOODGLADSTONE COMMERCIAL CORPCOM25,366$289.93K0.02%
HRTGHERITAGE INSURANCE HLDGS INCCOM11,010$289.01K0.02%

13F filings by quarter

MANGROVE PARTNERS 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026426$1.52Bvs. Q1 2026SEC
Q1 2026May 15, 2026427$1.24Bvs. Q4 2025SEC
Q4 2025Feb 17, 2026371$1.23Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025178$1.35Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025154$931.33Mvs. Q1 2025SEC
Q1 2025May 15, 2025156$924.88Mvs. Q4 2024SEC
Q4 2024Feb 14, 2025154$904.95Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024161$1.16Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024142$1.3Bvs. Q1 2024SEC
Q1 2024May 15, 2024162$1.43Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024176$1.48Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023167$1.33Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023217$1.44Bvs. Q1 2023SEC
Q1 2023May 15, 2023246$1.52Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023348$1.77Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022373$1.72Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022520$2.04Bvs. Q1 2022SEC
Q1 2022May 16, 2022452$1.69Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022510$1.65Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021345$1.07Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended321$911.47Mvs. Q1 2021SEC
Q1 2021May 17, 2021307$925.87M–SEC