Mangrove-Partners-Im

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "PINS",
  "MGY",
  "NVR",
  "RDNT",
  null,
  "AKAM",
  "FTI",
  "ARM",
  "PATK",
  "LBRT",
  "BTU",
  "MBC",
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
  null,
  null,
  null,
  "ARRY",
  "YMM",
  "IAC",
  "VTLE",
  "MREO",
  "RKT",
  "SIMO",
  "STNE",
  "TIGO",
  "BV",
  "GFS",
  "RCUS",
  "LRMR",
  "ANEB",
  "CHW",
  null,
  "DFP",
  "ECDA",
  "GH",
  "PDT",
  null,
  "PDLB",
  "TDW",
  "TPB",
  "ZTR",
  "BLCO",
  "CPBI",
  null,
  "GLO",
  "FDSB",
  "MPC",
  "SRBK",
  "APA",
  null,
  null,
  null,
  "HE",
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AER",
  "IJR",
  "ORCL",
  null,
  "ENB",
  null,
  null,
  "SPGI",
  "RIO",
  "UBS",
  "PTGX",
  "MRNA",
  "WNEB",
  "FBLA",
  "NBBK",
  "VRN.TO",
  null,
  "KOS",
  "CNTM",
  "INDV.L",
  "LAUR",
  "SU",
  null,
  "PR",
  "GO",
  "RLI",
  "RRC",
  "MTDR",
  null,
  null,
  "ECVT",
  "ENVA",
  null,
  "FBK",
  "GPOR",
  "TTWO",
  "OVV",
  "TPL",
  "NWSA",
  "URG",
  "VAL",
  "VSCO",
  "WFRD",
  "WSC",
  "WS",
  null,
  "ESTC",
  "DNN",
  "NOG",
  "CNQ",
  "LW",
  "KVYO",
  "LBRDK",
  "LLYVK",
  "MNDY",
  "TNDM",
  "SON",
  "PSX",
  "OPEN",
  "SWKS",
  "RBRK",
  "RDDT",
  "LNTH",
  "AUR",
  "BTE",
  "BMRN",
  null,
  "BLFY",
  "CRC",
  "CENTA",
  "CIG",
  "CIVI",
  null,
  "CNXC",
  "CRDO",
  "DDOG",
  "DSGX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 156
Total Value: 924882238
Accession Number: 0001172661-25-002060
Form Type: 13F-HR
CIK: mangrove-partners-im
Manager Name: Mangrove-Partners-Im

Data Enrichment

72% identified

113 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $924.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

IAC Inc.

IAC|44891N208

Shares:338.6K

Value:$15.6M

% of Portfolio:1.7% ($15.6M/$924.9M)

Valaris Ltd

VAL|G9460G101

Shares:394.8K

Value:$15.5M

% of Portfolio:1.7% ($15.5M/$924.9M)

29975EAD1

Shares:—

Value:$15.5M

% of Portfolio:1.7% ($15.5M/$924.9M)

Bausch & Lomb Corp

BLCO|071705107

Shares:1.1M

Value:$15.4M

% of Portfolio:1.7% ($15.4M/$924.9M)

NEWS CORP

NWSA|65249B109

Shares:529.2K

Value:$14.4M

% of Portfolio:1.6% ($14.4M/$924.9M)

G6053N121

Shares:793.2K

Value:$9.8M

% of Portfolio:1.1% ($9.8M/$924.9M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:681.0K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$924.9M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:84.9K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$924.9M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:4.6M

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$924.9M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:1.2M

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$924.9M)

G2311X118

Shares:650.0K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$924.9M)

G3034H125

Shares:625.0K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$924.9M)

N20944109

Shares:607.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$924.9M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:712.8K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$924.9M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:619.0K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$924.9M)

G0135E126

Shares:500.0K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$924.9M)

G27740102

Shares:525.1K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$924.9M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:99.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$924.9M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:95.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$924.9M)

IB Acquisition Corp.

IBAC|44934N108

Shares:450.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$924.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	338.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.6M	1.7% ($15.6M/$924.9M)	QoQ +6.49% (+$948.2K) YoY -13.87% (-$2.5M)
Valaris Ltd(VALcusipG9460G101)	394.8K	QoQ +4.48% (-16.9K) YoY -5.96% (-25.1K)	All Managers (Combined)	$15.5M	1.7% ($15.5M/$924.9M)	QoQ -7.28% (-$1.2M) YoY -50.94% (-$16.1M)
(cusip29975EAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$15.5M	1.7% ($15.5M/$924.9M)	QoQ +3.90% (+$581.7K) YoY +7.84% (+$1.1M)
Bausch & Lomb Corp(BLCOcusip071705107)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$15.4M	1.7% ($15.4M/$924.9M)	QoQ -19.71% (-$3.8M) YoY NEW(+$15.4M)
NEWS CORP(NWSAcusip65249B109)	529.2K	QoQ NEW(+529.2K) YoY NEW(+529.2K)	All Managers (Combined)	$14.4M	1.6% ($14.4M/$924.9M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
(cusipG6053N121)✕	793.2K	QoQ 0.00% (+0) YoY -16.60% (-157.9K)	All Managers (Combined)	$9.8M	1.1% ($9.8M/$924.9M)	QoQ +2.05% (+$198.3K) YoY -6.82% (-$720.0K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	681.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$924.9M)	QoQ +2.66% (+$231.6K) YoY +12.27% (+$973.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	84.9K	QoQ -51.52% (-90.3K) YoY -51.14% (-88.9K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$924.9M)	QoQ -47.11% (-$7.4M) YoY -23.39% (-$2.5M)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	4.6M	QoQ 0.00% (-0) YoY -35.39% (-2.5M)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$924.9M)	QoQ -0.56% (-$46.0K) YoY -53.96% (-$9.5M)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$924.9M)	QoQ -5.33% (-$443.5K) YoY -1.84% (-$147.8K)
(cusipG2311X118)✕	650.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$924.9M)	QoQ +1.86% (+$143.0K) YoY +6.94% (+$507.0K)
(cusipG3034H125)✕	625.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$924.9M)	QoQ +2.48% (+$181.3K) YoY +7.45% (+$518.8K)
(cusipN20944109)✕	607.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$924.9M)	QoQ +8.38% (+$577.3K) YoY -5.24% (-$413.2K)
INDIVIOR PLC(INDV.LcusipG4766E116)	712.8K	QoQ NEW(+712.8K) YoY NEW(+712.8K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$924.9M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	619.0K	QoQ +869.73% (+555.2K) YoY NEW(+619.0K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$924.9M)	QoQ +991.32% (+$6.2M) YoY NEW(+$6.8M)
(cusipG0135E126)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$924.9M)	QoQ +4.13% (+$267.5K) YoY +21.30% (+$1.2M)
(cusipG27740102)✕	525.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$924.9M)	QoQ +1.83% (+$107.6K) YoY +5.99% (+$338.7K)
Turning Point Brands, Inc.(TPBcusip90041L105)	99.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$924.9M)	QoQ -1.09% (-$65.5K) YoY +102.86% (+$3.0M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	95.0K	QoQ 0.00% (-0) YoY NEW(+95.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$924.9M)	QoQ -6.45% (-$331.6K) YoY NEW(+$4.8M)
IB Acquisition Corp.(IBACcusip44934N108)	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$924.9M)	QoQ +1.62% (+$74.3K) YoY NEW(+$4.6M)