Latest MANGROVE PARTNERS Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MANGROVE PARTNERS and it’s 13F Hedge Fund Stock Holdings
MANGROVE PARTNERS IM, LLC is a hedge fund based in GREENWICH, CT. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, MANGROVE PARTNERS IM, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of MANGROVE PARTNERS IM, LLC are , AER, ACI. The fund has invested 3.5% of it's portfolio in MASTERBRAND INC and 3.3% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), WEATHERFORD INTL PLC (WFRD) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TEMPUR SEALY INTL INC (TPX) and A SPAC I ACQUISITION CORP (ASCA). MANGROVE PARTNERS IM, LLC opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), AVANGRID INC (AGR) and WORTHINGTON STL INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), GOLDENSTONE ACQUISITION LTD (GDST) and ALBERTSONS COS INC (ACI).
The top stock holdings of MANGROVE PARTNERS IM, LLC are , AER, ACI. The fund has invested 3.5% of it's portfolio in MASTERBRAND INC and 3.3% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), WEATHERFORD INTL PLC (WFRD) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TEMPUR SEALY INTL INC (TPX) and A SPAC I ACQUISITION CORP (ASCA). MANGROVE PARTNERS IM, LLC opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), AVANGRID INC (AGR) and WORTHINGTON STL INC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), GOLDENSTONE ACQUISITION LTD (GDST) and ALBERTSONS COS INC (ACI).
New Buys
| Ticker | $ Bought |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 38,974,000 |
| AVANGRID INC | 36,510,000 |
| WORTHINGTON STL INC | 31,507,100 |
| CATALENT INC | 26,078,800 |
| JUNIPER NETWORKS INC | 23,447,000 |
| ANAPTYSBIO INC | 15,528,000 |
| HAWAIIAN HOLDINGS INC | 14,864,600 |
| OLINK HLDG AB | 12,704,000 |
New stocks bought by MANGROVE PARTNERS
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 227 |
| GOLDENSTONE ACQUISITION LTD | 82.86 |
| ALBERTSONS COS INC | 81.88 |
| CAPRI HOLDINGS LIMITED | 77.69 |
| AMEDISYS INC | 56.12 |
| O-I GLASS INC | 53.54 |
| EATON VANCE TAX-MANAGED GLOB | 35.64 |
| RIVERNORTH DOUBLELINE STRATE | 17.12 |
Additions to existing portfolio by MANGROVE PARTNERS
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -72.55 |
| TEMPUR SEALY INTL INC | -50.1 |
| A SPAC I ACQUISITION CORP | -38.54 |
| REDWOODS ACQUISITION CORP | -15.97 |
| CIA ENERGETICA DE MINAS GERA | -10.47 |
| PROJECT ENERGY REIMAGINED AC | -4.65 |
| DENALI CAPITAL ACQUISITN COR | -1.55 |
| QUADRO ACQUISITION ONE CORP | -0.69 |
MANGROVE PARTNERS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYARCH ACQUISITION CORP | -124,855 |
| AURORA TECHNOLOGY ACQUISITIO | -334,868 |
| BLUE WORLD ACQUISITION CORP | -270,256 |
| MIRATI THERAPEUTICS INC | -64,727,000 |
| BURTECH ACQUISITION CORP | -10,227,300 |
| TG VENTURE ACQUISITION CORP | -10,298,000 |
| AETHERIUM ACQUISITION CORP | -10,061,200 |
| SOVOS BRANDS INC | -15,862,800 |
MANGROVE PARTNERS got rid off the above stocks
Current Stock Holdings of MANGROVE PARTNERS
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.37 | 442,126 | 5,340,880 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 3.19 | 2,138,160 | 45,842,100 | ADDED | 81.88 | |
| AER | AERCAP HOLDINGS NV | 3.32 | 550,014 | 47,801,700 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.69 | 900,000 | 9,963,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.72 | 223,300 | 24,679,100 | REDUCED | -72.55 | |
| AGR | AVANGRID INC | 2.54 | 1,001,920 | 36,510,000 | NEW | ||
| AIB | AIB ACQUISITION CORPORATION | 0.02 | 1,600,000 | 230,880 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.39 | 500,026 | 5,550,290 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.39 | 500,000 | 5,665,000 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.01 | 1,500,000 | 140,700 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 1.70 | 264,826 | 24,406,400 | ADDED | 56.12 | |
| ANAB | ANAPTYSBIO INC | 1.08 | 689,521 | 15,528,000 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.71 | 949,909 | 10,221,000 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.16 | 217,523 | 2,340,550 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 921,562 | 175,097 | REDUCED | -38.54 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.50 | 643,525 | 7,168,870 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 1,950,000 | 131,625 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.38 | 489,800 | 5,417,190 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.79 | 586,534 | 25,701,900 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 10,111 | 111,221 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.04 | 53,908 | 566,034 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.15 | 204,072 | 2,175,410 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.37 | 500,000 | 5,325,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 1,452,470 | 68,411 | UNCHANGED | 0.00 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.13 | 193,846 | 1,814,400 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.39 | 499,600 | 5,545,560 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.02 | 26,837 | 287,156 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO | 0.12 | 44,655 | 1,648,660 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 1.22 | 7,119,920 | 17,586,200 | REDUCED | -10.47 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 1,500,000 | 184,650 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.51 | 650,000 | 7,299,500 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.01 | 1,800,000 | 192,420 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.33 | 450,000 | 4,731,750 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.70 | 906,104 | 10,044,200 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.55 | 607,678 | 7,875,510 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.28 | 405,344 | 18,362,100 | ADDED | 77.69 | |
| CSLM | CSLM ACQUISITION CORP | 0.02 | 1,950,000 | 351,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 1.81 | 461,981 | 26,078,800 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.12 | 195,103 | 1,706,760 | REDUCED | -1.55 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.23 | 296,936 | 3,281,140 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.57 | 750,000 | 8,235,000 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 1.00 | 17,000,000 | 14,364,900 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 2.47 | 565,008 | 35,499,500 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 2.40 | 1,294,310 | 34,480,500 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.07 | 97,260 | 1,064,020 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 1,499,400 | 179,928 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.64 | 850,749 | 9,247,640 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 1,850,650 | 157,490 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.20 | 263,081 | 2,820,390 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.38 | 500,000 | 5,390,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 1,497,890 | 134,810 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.23 | 305,135 | 3,361,550 | ADDED | 82.86 | |
| GHIX | GORES HOLDINGS IX INC | 0.16 | 220,861 | 2,332,290 | ADDED | 3.46 | |
| GLLI | GLOBALINK INVT INC | 0.72 | 950,000 | 10,383,500 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 1,950,000 | 214,500 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.67 | 896,704 | 9,603,700 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.01 | 1,896,700 | 170,893 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.13 | 203,235 | 30,674,300 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 1.03 | 1,115,120 | 14,864,600 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.15 | 207,500 | 2,164,220 | NEW | ||
| HUDA | HUDSON ACQUISITION I CORP | 0.02 | 982,547 | 269,021 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 1.26 | 338,643 | 18,063,200 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 1.80 | 1,149,100 | 25,958,100 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.44 | 578,150 | 6,278,710 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.71 | 900,000 | 10,170,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.39 | 500,000 | 5,600,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 1.63 | 632,678 | 23,447,000 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 3.18 | 691,869 | 45,760,200 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 2.08 | 2,049,060 | 29,854,800 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.75 | 173,868 | 10,821,500 | UNCHANGED | 0.00 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.45 | 855,815 | 6,495,640 | ADDED | 6.2 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.38 | 499,002 | 5,459,080 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 622,967 | 128,954 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.99 | 1,280,460 | 14,200,200 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 2.01 | 8,752,890 | 28,884,500 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.73 | 951,094 | 10,547,600 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.53 | 598,730 | 7,561,960 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.11 | 100,963 | 1,588,150 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 1.16 | 574,869 | 16,648,200 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.07 | 176,051 | 1,009,650 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.21 | 274,388 | 2,957,900 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.07 | 96,543 | 1,040,730 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.02 | 1,500,000 | 225,000 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 1.79 | 1,550,980 | 25,730,700 | ADDED | 53.54 | |
| OLK | OLINK HLDG AB | 0.88 | 540,366 | 12,704,000 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.11 | 537,274 | 1,627,940 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.11 | 174,092 | 1,549,420 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.37 | 476,751 | 5,258,560 | REDUCED | -4.65 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.19 | 249,158 | 2,688,420 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.88 | 439,314 | 12,709,400 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.82 | 930,091 | 11,812,200 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.51 | 678,800 | 7,328,870 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 950,000 | 0.00 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.71 | 950,100 | 10,270,600 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 1,950,100 | 170,634 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.57 | 686,003 | 8,211,460 | REDUCED | -15.97 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.02 | 1,083,410 | 240,516 | REDUCED | -0.21 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.58 | 385,408 | 8,324,810 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.46 | 326,750 | 21,032,900 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.02 | 1,500,000 | 274,200 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.39 | 482,590 | 5,641,480 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.71 | 2,762,150 | 38,974,000 | NEW | ||
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 441,551 | 79,479 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.20 | 99,259 | 2,908,290 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.10 | 1,400,000 | 1,382,970 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 1.26 | 318,768 | 18,112,400 | REDUCED | -50.1 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.89 | 813,043 | 27,196,300 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 1.41 | 659,546 | 20,261,300 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 0.62 | 5,580,850 | 8,929,360 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 2.20 | 419,899 | 31,601,600 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.08 | 98,863 | 1,102,370 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 1,479,110 | 59,164 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.11 | 125,533 | 1,550,330 | UNCHANGED | 0.00 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.11 | 213,626 | 1,638,510 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 3.09 | 1,089,170 | 44,416,300 | ADDED | 227 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.68 | 904,000 | 9,790,320 | UNCHANGED | 0.00 | |
| MASTERBRAND INC | 3.50 | 2,687,180 | 50,357,700 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 2.84 | 1,264,700 | 40,786,600 | ADDED | 12.7 | ||
| WORTHINGTON STL INC | 2.19 | 878,860 | 31,507,100 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.75 | 1,942,500 | 10,819,700 | ADDED | 3.74 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.68 | 660,629 | 9,810,340 | ADDED | 1.81 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.61 | 459,627 | 8,811,050 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.56 | 1,231,840 | 8,019,260 | ADDED | 4.65 | ||
| HANCOCK JOHN PREM DIVID FD | 0.55 | 681,031 | 7,934,010 | ADDED | 10.62 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.48 | 625,000 | 6,962,500 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.47 | 1,330,090 | 6,756,860 | ADDED | 8.36 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.43 | 515,627 | 6,208,150 | ADDED | 2.05 | ||
| DISTOKEN ACQUISITION CORP | 0.39 | 525,090 | 5,649,970 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.38 | 500,000 | 5,445,050 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.36 | 500,000 | 5,225,000 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.33 | 449,798 | 4,713,880 | REDUCED | -0.02 | ||
| QUADRO ACQUISITION ONE CORP | 0.33 | 429,052 | 4,706,700 | REDUCED | -0.69 | ||
| ESH ACQUISITION CORP | 0.32 | 450,000 | 4,657,500 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.30 | 395,752 | 4,254,330 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.21 | 296,352 | 3,016,860 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.13 | 178,681 | 1,920,820 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.13 | 213,339 | 1,838,980 | ADDED | 17.12 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.13 | 221,120 | 1,813,180 | ADDED | 35.64 | ||
| HINGHAM INSTN SVGS MASS | 0.12 | 10,205 | 1,780,360 | UNCHANGED | 0.00 | ||
| CENTRAL PLAINS BANCSHARES IN | 0.11 | 158,218 | 1,616,990 | UNCHANGED | 0.00 | ||
| SR BANCORP INC | 0.11 | 167,422 | 1,580,460 | UNCHANGED | 0.00 | ||
| NB BANCORP INC | 0.11 | 115,270 | 1,574,590 | NEW | |||
| IB ACQUISITION CORP | 0.09 | 125,000 | 1,251,250 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.06 | 988,810 | 929,481 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.06 | 78,592 | 784,348 | NEW | |||
| ONEMEDNET CORP | 0.03 | 500,000 | 355,000 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.02 | 1,092,770 | 271,115 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.02 | 1,625,000 | 227,825 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 1,024,950 | 220,364 | REDUCED | -0.62 | ||
| DIH HLDG US INC | 0.01 | 293,124 | 161,218 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.01 | 750,000 | 150,000 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.01 | 600,000 | 148,440 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 406,860 | 82,755 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 364,670 | 72,934 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 75,000 | 70,500 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 298,730 | 65,721 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 340,412 | 51,062 | NEW | |||
| QUETTA ACQUISITION CORP | 0.00 | 34,148 | 35,855 | ADDED | 1.42 | ||
| BOWEN ACQUISITION CORP | 0.00 | 266,800 | 29,375 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 349,659 | 28,392 | ADDED | 0.92 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 107,984 | 13,077 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 63,750 | 11,233 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |