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

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G3106N109

Shares:450.0K

Value:$4.6M

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

G2949D104

Shares:450.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$924.9M)

G4405D107

Shares:450.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$924.9M)

G7314B112

Shares:408.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$924.9M)

G6001J107

Shares:379.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$924.9M)

30334J102

Shares:392.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$924.9M)

G2847J104

Shares:350.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$924.9M)

UR-ENERGY INC

URG|91688R108

Shares:5.0M

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$924.9M)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

Shares:2.5M

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$924.9M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:549.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$924.9M)

12664M103

Shares:290.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$924.9M)

Clough Global Opportunities Fund

GLO|18914E106

Shares:569.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$924.9M)

Central Plains Bancshares, Inc.

CPBI|15486W100

Shares:157.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$924.9M)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:90.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$924.9M)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:163.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$924.9M)

G20873108

Shares:199.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$924.9M)

SR Bancorp, Inc.

SRBK|85227J106

Shares:164.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$924.9M)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:204.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$924.9M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:103.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$924.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$924.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3106N109)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$924.9M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusipG2949D104)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$924.9M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusipG4405D107)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$924.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusipG7314B112)✕	408.2K	QoQ NEW(+408.2K) YoY NEW(+408.2K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$924.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG6001J107)✕	379.1K	QoQ NEW(+379.1K) YoY NEW(+379.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$924.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip30334J102)✕	392.0K	QoQ NEW(+392.0K) YoY NEW(+392.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$924.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG2847J104)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$924.9M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
UR-ENERGY INC(URGcusip91688R108)	5.0M	QoQ 0.00% (-0) YoY -9.99% (-558.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$924.9M)	QoQ -41.38% (-$2.4M) YoY -62.08% (-$5.5M)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	2.5M	QoQ 0.00% (-0) YoY NEW(+2.5M)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$924.9M)	QoQ -9.70% (-$352.9K) YoY NEW(+$3.3M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	549.0K	QoQ -60.09% (-826.7K) YoY -71.73% (-1.4M)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$924.9M)	QoQ -59.34% (-$4.8M) YoY -69.70% (-$7.5M)
(cusip12664M103)✕	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$924.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Clough Global Opportunities Fund(GLOcusip18914E106)	569.6K	QoQ -57.17% (-760.4K) YoY -57.17% (-760.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$924.9M)	QoQ -59.09% (-$4.0M) YoY -58.77% (-$4.0M)
Central Plains Bancshares, Inc.(CPBIcusip15486W100)	157.4K	QoQ 0.00% (-0) YoY -0.51% (-822)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$924.9M)	QoQ -0.26% (-$6.3K) YoY +45.22% (-$731.4K)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	90.9K	QoQ 0.00% (-0) YoY -9.99% (-10.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$924.9M)	QoQ -4.17% (-$92.7K) YoY +34.11% (-$541.8K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	163.4K	QoQ 0.00% (-0) YoY -6.16% (-10.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$924.9M)	QoQ -2.53% (-$53.9K) YoY +33.58% (-$520.4K)
(cusipG20873108)✕	199.1K	QoQ +0.93% (+1.9K) YoY NEW(+199.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$924.9M)	QoQ +2.33% (+$46.6K) YoY NEW(+$2.0M)
SR Bancorp, Inc.(SRBKcusip85227J106)	164.8K	QoQ 0.00% (+0) YoY -1.55% (-2.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$924.9M)	QoQ +0.16% (+$3.3K) YoY +24.41% (-$385.8K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	204.9K	QoQ 0.00% (+0) YoY -4.08% (-8.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$924.9M)	QoQ +1.08% (+$20.5K) YoY +16.29% (-$267.0K)
NB Bancorp, Inc.(NBBKcusip63945M107)	103.7K	QoQ 0.00% (+0) YoY -10.00% (-11.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$924.9M)	QoQ +0.05% (+$1.0K) YoY +19.05% (-$300.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$924.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)