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View AllLatest MANGROVE PARTNERS Stock Portfolio
$1.48Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MANGROVE PARTNERS and it’s 13F Hedge Fund Stock Holdings
MANGROVE PARTNERS 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 reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of MANGROVE PARTNERS are WFRD, , . The fund has invested 4.2% of it's portfolio in WEATHERFORD INTL PLC and 2.6% of portfolio in INTERNATIONAL GAME TECHNOLOG.
The fund managers got completely rid off TEGNA INC (TGNA), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in PONO CAP THREE INC, IAC INC (IAC) and SCIPLAY CORPORATION (SCPL). MANGROVE PARTNERS opened new stock positions in PNM RES INC (PNM), TEMPUR SEALY INTL INC (TPX) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to DIRECT SELLING ACQUISITIN CO and JUNIPER II CORP (JUN).
The top stock holdings of MANGROVE PARTNERS are WFRD, , . The fund has invested 4.2% of it's portfolio in WEATHERFORD INTL PLC and 2.6% of portfolio in INTERNATIONAL GAME TECHNOLOG.
The fund managers got completely rid off TEGNA INC (TGNA), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in PONO CAP THREE INC, IAC INC (IAC) and SCIPLAY CORPORATION (SCPL). MANGROVE PARTNERS opened new stock positions in PNM RES INC (PNM), TEMPUR SEALY INTL INC (TPX) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to DIRECT SELLING ACQUISITIN CO and JUNIPER II CORP (JUN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 88,063,600 |
| MIRATI THERAPEUTICS INC | 64,727,000 |
| SPLUNK INC | 31,995,900 |
| TOWER SEMICONDUCTOR LTD | 24,814,100 |
| NEOGAMES S A | 16,458,500 |
| UNITED STATES STL CORP NEW | 16,174,400 |
| AMEDISYS INC | 16,125,400 |
| SOVOS BRANDS INC | 15,862,800 |
New stocks bought by MANGROVE PARTNERS
Additions
| Ticker | % Inc. |
|---|---|
| OAK WOODS ACQUISITION CORP | 1,123 |
| MARS ACQUISITION CORP | 992 |
| DIRECT SELLING ACQUISITIN CO | 325 |
| OAK WOODS ACQUISITION CORP | 142 |
| LIBERTY MEDIA CORP DEL | 113 |
| CALAMOS GBL DYN INCOME FUND | 77.05 |
| ATMUS FILTRATION TECHNOLOGIE | 68.51 |
| MEREO BIOPHARMA GROUP PLC | 58.24 |
Additions to existing portfolio by MANGROVE PARTNERS
Reductions
| Ticker | % Reduced |
|---|---|
| TURNING PT BRANDS INC | -88.4 |
| FIRST HORIZON CORPORATION | -67.86 |
| BRIGHTSPHERE INVT GROUP INC | -59.1 |
| GORES HOLDINGS IX INC | -52.56 |
| FORTUNE BRANDS INNOVATIONS I | -40.32 |
| DENALI CAPITAL ACQUISITN COR | -22.22 |
| CANNAE HLDGS INC | -16.06 |
| AURORA TECHNOLOGY ACQUISITIO | -10.84 |
MANGROVE PARTNERS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRUPO TELEVISA S A B | -7,669,900 |
| CLEAN EARTH ACQUISITIONS COR | -234,596 |
| CNH INDL N V | -21,232,000 |
| BAUSCH HEALTH COS INC | -13,972,300 |
| EF HUTTON ACQUISITION CORP I | -255,000 |
| ORION OFFICE REIT INC | -6,051,750 |
| AURORA TECHNOLOGY ACQUISITIO | -5,588,780 |
| EF HUTTON ACQUISITION CORP I | -10,491,300 |
MANGROVE PARTNERS got rid off the above stocks
Current Stock Holdings of MANGROVE PARTNERS
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.35 | 442,126 | 5,230,350 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 1.83 | 1,175,570 | 27,038,100 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 2.76 | 550,014 | 40,877,000 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.66 | 900,000 | 9,783,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.95 | 813,521 | 88,063,600 | NEW | ||
| AIB | AIB ACQUISITION CORPORATION | 0.01 | 1,600,000 | 177,760 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.37 | 500,026 | 5,450,280 | UNCHANGED | 0.00 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.38 | 500,000 | 5,595,000 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.01 | 1,500,000 | 150,000 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.20 | 285,257 | 2,923,880 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.09 | 169,634 | 16,125,400 | NEW | ||
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.69 | 949,909 | 10,221,000 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.16 | 217,523 | 2,340,550 | NEW | ||
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.37 | 500,000 | 5,450,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.01 | 1,499,400 | 226,559 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.47 | 643,525 | 6,988,680 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 1,950,000 | 175,500 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.02 | 1,810,100 | 334,868 | REDUCED | -10.84 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.36 | 489,800 | 5,319,230 | REDUCED | -2.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.48 | 586,534 | 21,930,500 | ADDED | 113 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.04 | 53,908 | 563,878 | ADDED | 0.63 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.14 | 204,072 | 2,142,760 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.36 | 500,000 | 5,375,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 1,452,470 | 72,623 | UNCHANGED | 0.00 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.13 | 193,846 | 1,874,490 | NEW | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.69 | 953,151 | 10,227,300 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.25 | 339,200 | 3,639,620 | UNCHANGED | 0.00 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.55 | 425,761 | 8,157,580 | REDUCED | -59.1 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.02 | 1,801,700 | 270,256 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.37 | 499,600 | 5,460,630 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.12 | 167,497 | 1,783,840 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 1.25 | 7,952,920 | 18,450,800 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.02 | 1,500,000 | 255,000 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.48 | 650,000 | 7,156,500 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.01 | 1,800,000 | 198,000 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.32 | 450,000 | 4,671,000 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.67 | 906,104 | 9,858,410 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.84 | 635,588 | 12,400,300 | REDUCED | -16.06 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.77 | 228,115 | 11,460,500 | ADDED | 9.31 | |
| CSLM | CSLM ACQUISITION CORP | 0.37 | 500,000 | 5,445,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 1,950,000 | 117,000 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.14 | 198,165 | 2,015,340 | REDUCED | -22.22 | |
| DELL | DELL TECHNOLOGIES INC | 2.53 | 489,730 | 37,464,300 | UNCHANGED | 0.00 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.04 | 49,554 | 525,272 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.02 | 24,777 | 262,636 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.22 | 296,936 | 3,233,600 | ADDED | 325 | |
| DUET | DUET ACQUISITION CORP | 0.56 | 750,000 | 8,250,000 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.20 | 265,941 | 2,925,350 | NEW | ||
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 0.97 | 17,000,000 | 14,353,100 | UNCHANGED | 0.00 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVA | ENOVA INTL INC | 2.11 | 565,008 | 31,278,800 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 1.61 | 1,294,310 | 23,880,100 | REDUCED | -0.11 | |
| ESAB | ESAB CORPORATION | 2.10 | 359,680 | 31,155,500 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.07 | 97,260 | 1,051,380 | REDUCED | -0.08 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.03 | 201,078 | 15,310,100 | REDUCED | -40.32 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 1,499,400 | 149,940 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.36 | 379,052 | 5,367,380 | REDUCED | -67.86 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.62 | 850,749 | 9,196,600 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 1,850,650 | 157,305 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.19 | 263,081 | 2,767,610 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.03 | 46,000 | 499,560 | NEW | ||
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.36 | 500,000 | 5,275,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 1,497,890 | 177,949 | REDUCED | -0.06 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.12 | 166,865 | 1,793,800 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.15 | 213,482 | 2,241,560 | REDUCED | -52.56 | |
| GLLI | GLOBALINK INVT INC | 0.70 | 950,000 | 10,298,000 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.01 | 1,950,000 | 211,575 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.64 | 896,704 | 9,505,060 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.01 | 1,896,700 | 204,465 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.68 | 921,900 | 10,061,200 | REDUCED | -2.96 | |
| GOOG | ALPHABET INC | 1.92 | 203,235 | 28,389,900 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.04 | 50,300 | 562,354 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.01 | 982,547 | 155,242 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 1.20 | 338,643 | 17,738,100 | ADDED | 34.15 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 2.13 | 1,149,100 | 31,496,700 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.42 | 578,150 | 6,163,020 | REDUCED | -0.85 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.69 | 900,000 | 10,188,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.37 | 500,000 | 5,525,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 2.39 | 691,869 | 35,423,700 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.41 | 552,906 | 6,010,030 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 1,991,300 | 124,855 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 1.90 | 2,049,060 | 28,092,600 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.31 | 444,800 | 4,625,960 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.73 | 173,868 | 10,779,800 | UNCHANGED | 0.00 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.25 | 805,815 | 3,666,460 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.38 | 499,002 | 5,688,620 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.01 | 622,967 | 137,053 | ADDED | 992 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.94 | 1,280,460 | 13,905,700 | UNCHANGED | 0.00 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 1.37 | 8,752,890 | 20,219,200 | ADDED | 58.24 | |
| MRTX | MIRATI THERAPEUTICS INC | 4.37 | 1,101,740 | 64,727,000 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.70 | 951,094 | 10,405,000 | UNCHANGED | 0.00 | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.68 | 598,730 | 10,124,500 | NEW | ||
| NECB | NORTHEAST CMNTY BANCORP INC | 0.12 | 100,963 | 1,791,080 | NEW | ||
| NGMS | NEOGAMES S A | 1.11 | 574,869 | 16,458,500 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.07 | 176,051 | 1,007,890 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.07 | 96,543 | 1,026,250 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 1,500,000 | 130,800 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 1.12 | 1,010,140 | 16,546,100 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.16 | 232,802 | 2,421,140 | UNCHANGED | 0.00 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.12 | 174,092 | 1,699,140 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.36 | 500,000 | 5,285,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.18 | 249,158 | 2,668,480 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.68 | 439,314 | 10,073,500 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.68 | 930,091 | 10,017,100 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.49 | 678,800 | 7,303,890 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 950,000 | 0.00 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.69 | 950,100 | 10,194,600 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.01 | 1,950,100 | 195,010 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.59 | 816,403 | 8,735,510 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.01 | 1,085,690 | 83,489 | UNCHANGED | 0.00 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.07 | 96,059 | 1,040,320 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 1.07 | 720,053 | 15,862,800 | NEW | ||
| SPLK | SPLUNK INC | 2.16 | 210,016 | 31,995,900 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.35 | 326,750 | 19,967,700 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.01 | 1,500,000 | 212,250 | ADDED | 0.67 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.38 | 482,590 | 5,554,610 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.70 | 950,000 | 10,298,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 441,551 | 96,081 | ADDED | 12.85 | |
| TPB | TURNING PT BRANDS INC | 0.18 | 99,259 | 2,612,500 | REDUCED | -88.4 | |
| TPB | TURNING PT BRANDS INC | 0.09 | 1,400,000 | 1,365,580 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 2.20 | 638,768 | 32,558,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.68 | 813,043 | 24,814,100 | NEW | ||
| TV | GRUPO TELEVISA S A B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.06 | 91,748 | 968,859 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 1.38 | 659,546 | 20,380,000 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 0.58 | 5,580,850 | 8,594,510 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 1.95 | 419,899 | 28,792,500 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 118,161 | 7,090 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.07 | 98,863 | 1,092,440 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 3.84 | 580,784 | 56,818,100 | REDUCED | -6.58 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 1,479,110 | 44,373 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.10 | 125,533 | 1,532,760 | NEW | ||
| WNEB | WESTERN NEW ENG BANCORP INC | 0.13 | 213,626 | 1,922,630 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.09 | 332,464 | 16,174,400 | NEW | ||
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.63 | 904,000 | 9,356,400 | UNCHANGED | 0.00 | |
| MASTERBRAND INC | 2.69 | 2,687,180 | 39,904,500 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 1.78 | 1,122,220 | 26,360,900 | ADDED | 68.51 | ||
| VIRTUS TOTAL RETURN FD INC | 0.70 | 1,872,390 | 10,316,900 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.61 | 648,858 | 9,019,130 | ADDED | 27.48 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.55 | 459,627 | 8,158,380 | ADDED | 13.21 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.46 | 625,000 | 6,843,750 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.46 | 1,177,060 | 6,791,620 | ADDED | 77.05 | ||
| HANCOCK JOHN PREM DIVID FD | 0.44 | 615,659 | 6,556,770 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.39 | 1,227,440 | 5,768,990 | ADDED | 47.42 | ||
| DISTOKEN ACQUISITION CORP | 0.38 | 525,090 | 5,565,950 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.38 | 505,251 | 5,552,710 | ADDED | 16.67 | ||
| QOMOLANGMA ACQUISITION CORP | 0.36 | 500,000 | 5,370,000 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.35 | 500,000 | 5,166,800 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.32 | 432,052 | 4,683,440 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.31 | 449,900 | 4,651,970 | REDUCED | -0.02 | ||
| ESH ACQUISITION CORP | 0.31 | 450,000 | 4,611,870 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.28 | 395,752 | 4,210,800 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.22 | 317,868 | 3,324,900 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.21 | 293,047 | 3,076,990 | NEW | |||
| QUETTA ACQUISITION CORP | 0.20 | 296,352 | 2,996,120 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.14 | 200,000 | 2,038,000 | NEW | |||
| HINGHAM INSTN SVGS MASS | 0.13 | 10,205 | 1,983,850 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.13 | 178,681 | 1,881,510 | ADDED | 142 | ||
| CENTRAL PLAINS BANCSHARES IN | 0.11 | 158,218 | 1,613,820 | NEW | |||
| SR BANCORP INC | 0.11 | 167,422 | 1,600,550 | NEW | |||
| RIVERNORTH DOUBLELINE STRATE | 0.10 | 182,158 | 1,522,840 | ADDED | 38.02 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 163,025 | 1,266,700 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.08 | 988,810 | 1,216,240 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 40,292 | 673,279 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.03 | 50,000 | 502,000 | NEW | |||
| ONEMEDNET CORP | 0.03 | 500,000 | 405,000 | NEW | |||
| ALTERNUS CLEAN ENERGY INC | 0.02 | 179,080 | 268,620 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.02 | 1,625,000 | 245,375 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.01 | 57,738 | 193,422 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 1,092,770 | 180,306 | REDUCED | -7.72 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 1,031,350 | 165,016 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.01 | 298,730 | 106,856 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 364,670 | 54,701 | ADDED | 1,123 | ||
| QUETTA ACQUISITION CORP | 0.00 | 33,670 | 42,088 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 346,459 | 38,145 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 266,800 | 29,348 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 107,984 | 18,854 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 63,750 | 8,810 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |