MANGROVE PARTNERS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535392
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.5B
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MANGROVE PARTNERS disclosed 426 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $INDV (Indivior Pharmaceuticals, Inc.) at 7.2% of the equity portfolio, followed by $VISN and $ATMU. During the quarter the fund opened 199 new positions and exited 199 — including a new stake in $ACHC and a full exit from $TRIP. The portfolio is most concentrated in Financials (18.8% of disclosed assets). All figures are sourced directly from MANGROVE PARTNERS’s Form 13F-HR filing with the SEC under CIK 1535392.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsTechnologyIndustrialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 58.5#1,006
Quality
$109.8M2,676,730 sh - 33.8#2,377
Quality
$91.5M7,158,439 sh - 60.9#828
Quality
$61.8M1,211,236 sh - 66.9
Quality
$52.4M2,984,076 sh - $50.5M556,485 sh
- 52.8
Quality
$45.8M1,015,234 sh - 64.6
Quality
$44.7M1,364,682 sh - 82.3
Quality
$41.5M1,380,992 sh - 36.7
Quality
$41.2M1,396,059 sh - 58.8
Quality
$40.6M2,413,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Indivior Pharmaceuticals, Inc.$INDV | 58.5#1,006 | $109.8M | 2,676,730 |
 Vistance Networks, Inc.$VISN | 33.8#2,377 | $91.5M | 7,158,439 |
 Atmus Filtration Technologies Inc.$ATMU | 60.9#828 | $61.8M | 1,211,236 |
 Flywire Corp$FLYW | 66.9 | $52.4M | 2,984,076 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $50.5M | 556,485 |
 REX AMERICAN RESOURCES Corp$REX | 52.8 | $45.8M | 1,015,234 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $44.7M | 1,364,682 |
 Millrose Properties, Inc.$MRP | 82.3 | $41.5M | 1,380,992 |
 Acadia Healthcare Company, Inc.$ACHC | 36.7 | $41.2M | 1,396,059 |
 PG&E Corp$PCG | 58.8 | $40.6M | 2,413,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANGROVE PARTNERS's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Financials
$285.9M
Technology
$256.1M
Industrials
$254.9M
Healthcare
$173.0M
Other
$118.1M
Consumer Discretionary
$88.3M
Communication Services
$82.9M
Real Estate
$64.6M
Full Holdings — MANGROVE PARTNERS (Q2 2026)
All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INDV | Indivior Pharmaceuticals, Inc. | $109.8M | 7.2% | -2% | 58.5 |
| 2 | $VISN | Vistance Networks, Inc. | $91.5M | 6.0% | NEW | 33.8 |
| 3 | $ATMU | Atmus Filtration Technologies Inc. | $61.8M | 4.1% | -8% | 60.9 |
| 4 | $FLYW | Flywire Corp | $52.4M | 3.4% | -1% | 66.9 |
| 5 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $50.5M | 3.3% | +0% | — |
| 6 | $REX | REX AMERICAN RESOURCES Corp | $45.8M | 3.0% | +0% | 52.8 |
| 7 | $KDP | Keurig Dr Pepper Inc. | $44.7M | 2.9% | +0% | 64.6 |
| 8 | $MRP | Millrose Properties, Inc. | $41.5M | 2.7% | +0% | 82.3 |
| 9 | $ACHC | Acadia Healthcare Company, Inc. | $41.2M | 2.7% | NEW | 36.7 |
| 10 | $PCG | PG&E Corp | $40.6M | 2.7% | +0% | 58.8 |
| 11 |  $UNP | UNION PACIFIC CORP | $40.3M | 2.6% | +0% | 69.7 |
| 12 |  $OKE | ONEOK INC /NEW/ | $40.1M | 2.6% | +0% | 71.7 |
| 13 |  $CODI | Compass Diversified Holdings | $39.3M | 2.6% | +0% | 42.3 |
| 14 |  $APTV | Aptiv PLC | $37.7M | 2.5% | NEW | — |
| 15 |  $GPC | GENUINE PARTS CO | $37.4M | 2.5% | +0% | 52.7 |
| 16 |  $BIO | BIO-RAD LABORATORIES, INC. | $37.3M | 2.5% | +0% | 48.9 |
| 17 |  $OTEX | OPEN TEXT CORP | $36.3M | 2.4% | +65% | 51.8 |
| 18 |  $ETH | Grayscale Ethereum Staking Mini ETF | $33.6M | 2.2% | -37% | — |
| 19 |  $BELFA | BEL FUSE INC /NJ | $30.5M | 2.0% | +8106% | 58.5 |
| 20 |  $BILL | BILL Holdings, Inc. | $30.3M | 2.0% | +0% | 56 |
| 21 |  $NWSA | NEWS CORP | $29.6M | 1.9% | +0% | 55.4 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $27.7M | 1.8% | NEW | — |
| 23 |  $FIS | Fidelity National Information Services, Inc. | $25.6M | 1.7% | +0% | 68.9 |
| 24 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $13.2M | 0.9% | NEW | 53.9 |
| 25 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $7.5M | 0.5% | NEW | — |
| 26 |  $HAVA | Harvard Ave Acquisition Corp | $7.5M | 0.5% | +0% | — |
| 27 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $7.4M | 0.5% | NEW | — |
| 28 |  $GEF | GREIF, INC | $7.3M | 0.5% | NEW | 63.2 |
| 29 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | $6.1M | 0.4% | +0% | — |
| 30 |  $ARCL | ARC Group Acquisition I Corp. | $5.9M | 0.4% | NEW | — |
| 31 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $5.9M | 0.4% | +0% | — |
| 32 |  $BREZ | Breeze Acquisition Corp. II | $5.7M | 0.4% | NEW | — |
| 33 |  $CIG | ENERGY CO OF MINAS GERAIS | $5.5M | 0.4% | +0% | — |
| 34 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.2M | 0.3% | NEW | — |
| 35 |  $EMIS | Emmis Acquisition Corp. | $5.1M | 0.3% | +0% | — |
| 36 |  $OTAI | Starlink AI Acquisition Corp | $5.1M | 0.3% | NEW | — |
| 37 |  $LWAC | LightWave Acquisition Corp. | $5.0M | 0.3% | +0% | — |
| 38 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $4.7M | 0.3% | -49% | — |
| 39 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $4.7M | 0.3% | +0% | — |
| 40 |  $COPL | Copley Acquisition Corp | $4.7M | 0.3% | +0% | — |
| 41 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $4.7M | 0.3% | +0% | — |
| 42 |  $SZZL | Sizzle Acquisition Corp. II | $4.7M | 0.3% | +0% | — |
| 43 |  $TVAI | Thayer Ventures Acquisition Corp II | $4.6M | 0.3% | +0% | — |
| 44 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.6M | 0.3% | +0% | — |
| 45 |  $SPEG | Silver Pegasus Acquisition Corp. | $4.6M | 0.3% | +0% | — |
| 46 |  $INAC | Indigo Acquisition Corp. | $4.6M | 0.3% | +0% | — |
| 47 |  $PACH | Pioneer Acquisition I Corp | $4.6M | 0.3% | +0% | — |
| 48 |  $AIIA | AI Infrastructure Acquisition Corp. | $4.6M | 0.3% | +0% | — |
| 49 | — | RF ACQUISITION CORP III - ORD SHS | $4.6M | 0.3% | +0% | — |
| 50 |  $VNME | Vendome Acquisition Corp I | $4.6M | 0.3% | +0% | — |
| 51 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.6M | 0.3% | +0% | — |
| 52 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $4.6M | 0.3% | NEW | — |
| 53 |  $LATA | Galata Acquisition Corp. II | $4.5M | 0.3% | +0% | — |
| 54 |  $MYX | Maywood Acquisition Corp. 2 | $4.5M | 0.3% | NEW | — |
| 55 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.5M | 0.3% | +0% | — |
| 56 |  $JAB | JAB Acquisition Corp I | $4.5M | 0.3% | NEW | — |
| 57 |  $IRHO | Iron Horse Acquisition II Corp. | $4.5M | 0.3% | +0% | — |
| 58 |  $IGAC | Invest Green Acquisition Corp | $4.5M | 0.3% | +0% | — |
| 59 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $4.5M | 0.3% | +0% | — |
| 60 | — | XFLH CAP CORP - ORD SHS | $4.5M | 0.3% | NEW | — |
| 61 |  $PONO | Pono Capital Four, Inc. | $4.5M | 0.3% | NEW | — |
| 62 | — | GIGCAPITAL9 CORP - CL A | $4.5M | 0.3% | NEW | — |
| 63 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $4.5M | 0.3% | +0% | — |
| 64 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $4.5M | 0.3% | NEW | — |
| 65 |  $IACO | Idea Acquisition Corp. | $4.5M | 0.3% | NEW | — |
| 66 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $4.5M | 0.3% | +0% | — |
| 67 |  $SUMA | SUMA Acquisition Corp | $4.5M | 0.3% | NEW | — |
| 68 |  $APUR | Aperture AC | $4.2M | 0.3% | NEW | — |
| 69 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | $4.1M | 0.3% | +16% | — |
| 70 |  $SAGU | Shreya Acquisition Group | $4.1M | 0.3% | NEW | — |
| 71 |  $BXBL | BOXABL Inc. | $4.1M | 0.3% | +0% | 35.6 |
| 72 |  $PDLB | Ponce Financial Group, Inc. | $3.8M | 0.3% | +0% | 59.7 |
| 73 |  $WENC | West Enclave Merger Corp. | $3.8M | 0.3% | NEW | — |
| 74 |  $AACB | Artius II Acquisition Inc. | $3.7M | 0.3% | +0% | — |
| 75 |  $BHF | Brighthouse Financial, Inc. | $3.6M | 0.2% | +0% | 68.4 |
| 76 |  $GTLS | CHART INDUSTRIES INC | $3.5M | 0.2% | +0% | 49 |
| 77 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $3.5M | 0.2% | +0% | — |
| 78 |  $FIGX | FIGX Capital Acquisition Corp. | $3.4M | 0.2% | +0% | — |
| 79 |  $SRBK | SR Bancorp, Inc. | $3.4M | 0.2% | +0% | — |
| 80 |  $SOUL | Soulpower Acquisition Corp. | $3.3M | 0.2% | +0% | — |
| 81 |  $AAUC | Allied Gold Corp | $3.3M | 0.2% | NEW | — |
| 82 |  $WNEB | Western New England Bancorp, Inc. | $3.1M | 0.2% | +0% | 48.2 |
| 83 |  $FULT | FULTON FINANCIAL CORP | $3.1M | 0.2% | NEW | 62.4 |
| 84 |  $CZR | Caesars Entertainment, Inc. | $3.1M | 0.2% | NEW | 44.5 |
| 85 |  $LCCC | Lakeshore Acquisition III Corp. | $3.1M | 0.2% | +0% | — |
| 86 |  $ORIQ | Origin Investment Corp I | $3.1M | 0.2% | +0% | — |
| 87 |  $SKYT | SkyWater Technology, LLC | $3.0M | 0.2% | +0% | 59 |
| 88 |  $ELME | Elme Communities | $3.0M | 0.2% | +0% | 27.8 |
| 89 |  $JHG | Janus Henderson Group Ltd. | $3.0M | 0.2% | NEW | — |
| 90 |  $CPBI | Central Plains Bancshares, Inc. | $3.0M | 0.2% | +0% | — |
| 91 |  $WTG | Wintergreen Acquisition Corp. | $3.0M | 0.2% | +0% | — |
| 92 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $3.0M | 0.2% | NEW | — |
| 93 |  $JACS | Jackson Acquisition Co II | $3.0M | 0.2% | +0% | — |
| 94 |  $IMXI | International Money Express, Inc. | $2.8M | 0.2% | NEW | 36.8 |
| 95 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $2.8M | 0.2% | +0% | 48.2 |
| 96 |  $YCY | AA Mission Acquisition Corp. II | $2.7M | 0.2% | +0% | — |
| 97 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $2.7M | 0.2% | +0% | 53.7 |
| 98 |  $SSEA | STARRY SEA ACQUISITION CORP | $2.6M | 0.2% | +0% | — |
| 99 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $2.6M | 0.2% | NEW | — |
| 100 |  $QRVO | Qorvo, Inc. | $2.5M | 0.2% | +0% | 59.1 |
| 101 |  $CHPG | ChampionsGate Acquisition Corp | $2.5M | 0.2% | +0% | — |
| 102 |  $WSBK | Winchester Bancorp, Inc./MD/ | $2.4M | 0.2% | +0% | 39.4 |
| 103 |  $NBBK | NB Bancorp, Inc. | $2.4M | 0.1% | +0% | 60.3 |
| 104 |  $FDSB | Fifth District Bancorp, Inc. | $2.3M | 0.1% | +0% | 43.4 |
| 105 |  $TFSL | TFS Financial CORP | $2.3M | 0.1% | +0% | 50.8 |
| 106 |  $APAC | StoneBridge Acquisition II Corp | $2.3M | 0.1% | +0% | — |
| 107 |  $FBLA | FB Bancorp, Inc. /MD/ | $2.2M | 0.1% | +0% | 36.9 |
| 108 |  $CLBK.R1723596 | Columbia Financial, Inc. | $2.1M | 0.1% | +0% | 56.1 |
| 109 |  $SOCA | Solarius Capital Acquisition Corp. | $2.1M | 0.1% | +0% | — |
| 110 |  $WSTN | Westin Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 111 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $2.0M | 0.1% | NEW | — |
| 112 |  $MPB | MID PENN BANCORP INC | $2.0M | 0.1% | +0% | 63.4 |
| 113 |  $HYNE | Hoyne Bancorp, Inc. | $2.0M | 0.1% | +0% | 47.7 |
| 114 |  $RMAX | RE/MAX Holdings, Inc. | $1.8M | 0.1% | NEW | 37.9 |
| 115 |  $STEL | Stellar Bancorp, Inc. | $1.8M | 0.1% | NEW | 37.4 |
| 116 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.7M | 0.1% | NEW | 54.5 |
| 117 |  $SBXD | SilverBox Corp IV | $1.7M | 0.1% | +0% | — |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | NEW | 63.2 |
| 119 |  $WTRG | Essential Utilities, Inc. | $1.6M | 0.1% | +0% | 68.1 |
| 120 |  $NWE | NorthWestern Energy Group, Inc. | $1.6M | 0.1% | -18% | 46.9 |
| 121 |  $OMCL | OMNICELL, INC. | $1.4M | 0.1% | NEW | 51.9 |
| 122 |  $AVTR | Avantor, Inc. | $1.4M | 0.1% | -1% | 39.6 |
| 123 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.2M | 0.1% | +0% | 35 |
| 124 |  $DYN | Dyne Therapeutics, Inc. | $1.1M | 0.1% | +0% | — |
| 125 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.1M | 0.1% | NEW | 66.7 |
| 126 |  $GTERA | Globa Terra Acquisition Corp | $1.0M | 0.1% | +0% | — |
| 127 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.1% | +0% | — |
| 128 |  $WT | WisdomTree, Inc. | $941,610 | 0.1% | NEW | 59.9 |
| 129 |  $CAVA | CAVA GROUP, INC. | $932,656 | 0.1% | NEW | 57.1 |
| 130 |  $NSLR | Neostellar Capital Corp. | $919,822 | 0.1% | +57% | — |
| 131 |  $NBR | NABORS INDUSTRIES LTD | $917,725 | 0.1% | +20% | — |
| 132 |  $PBI | PITNEY BOWES INC /DE/ | $898,163 | 0.1% | NEW | 59.4 |
| 133 |  $TREE | LendingTree, Inc. | $892,045 | 0.1% | NEW | 71.9 |
| 134 |  $RSG | REPUBLIC SERVICES, INC. | $889,822 | 0.1% | NEW | 62.3 |
| 135 |  $EZPW | EZCORP INC | $881,535 | 0.1% | +3% | 63.4 |
| 136 |  $NOW | ServiceNow, Inc. | $871,976 | 0.1% | +0% | 72.9 |
| 137 |  $VMD | VIEMED HEALTHCARE, INC. | $868,441 | 0.1% | -8% | 61.5 |
| 138 |  $AGCO | AGCO CORP /DE | $866,628 | 0.1% | NEW | 51.8 |
| 139 |  $PLSE | PULSE BIOSCIENCES, INC. | $848,871 | 0.1% | NEW | — |
| 140 |  $BX | Blackstone Inc. | $834,280 | 0.1% | +0% | 74.4 |
| 141 |  $PAYC | Paycom Software, Inc. | $816,417 | 0.1% | NEW | 65.8 |
| 142 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $808,131 | 0.1% | NEW | 60.3 |
| 143 |  $ARDT | Ardent Health, Inc. | $806,004 | 0.1% | +180% | 57.1 |
| 144 |  $LEA | LEAR CORP | $804,762 | 0.1% | NEW | 53.9 |
| 145 |  $CHE | CHEMED CORP | $802,470 | 0.1% | +5% | 62.9 |
| 146 |  $BHRB | Burke & Herbert Financial Services Corp. | $792,903 | 0.1% | +199% | 62.3 |
| 147 |  $UPST | Upstart Holdings, Inc. | $784,881 | 0.1% | NEW | 61.7 |
| 148 |  $SOFI | SoFi Technologies, Inc. | $776,459 | 0.1% | +0% | 62.4 |
| 149 |  $TBBK | Bancorp, Inc. | $769,532 | 0.1% | +0% | 61.1 |
| 150 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $769,227 | 0.1% | NEW | 48.2 |
| 151 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $769,181 | 0.1% | +0% | 52.1 |
| 152 |  $AHCO | AdaptHealth Corp. | $762,942 | 0.1% | -56% | 42.3 |
| 153 |  $AKBA | Akebia Therapeutics, Inc. | $760,328 | 0.1% | +77% | 45.3 |
| 154 |  $ANIP | ANI PHARMACEUTICALS INC | $757,768 | 0.1% | -29% | 72.5 |
| 155 |  $PGNY | Progyny, Inc. | $757,018 | 0.1% | NEW | 62.7 |
| 156 |  $MKL | MARKEL GROUP INC. | $755,815 | 0.1% | NEW | 60.2 |
| 157 |  $PSX | Phillips 66 | $751,765 | 0.1% | +0% | 57.8 |
| 158 |  $HCXY | Hercules Capital, Inc. | $743,524 | 0.1% | NEW | — |
| 159 |  $TRS | TRIMAS CORP | $736,916 | 0.1% | +7% | 43.2 |
| 160 |  $CORZ | Core Scientific, Inc./tx | $733,281 | 0.1% | -34% | 14.1 |
| 161 |  $USAU | U.S. GOLD CORP. | $727,868 | 0.1% | NEW | — |
| 162 |  $ALT | Altimmune, Inc. | $727,411 | 0.1% | +0% | 8 |
| 163 |  $TAL | TAL Education Group | $723,875 | 0.1% | NEW | — |
| 164 |  $LFST | LifeStance Health Group, Inc. | $711,851 | 0.1% | -65% | 63.4 |
| 165 |  $FBRX | Forte Biosciences, Inc. | $708,603 | 0.1% | +30% | — |
| 166 |  $SCSC | SCANSOURCE, INC. | $699,673 | 0.1% | -31% | 47.6 |
| 167 |  $ZTS | Zoetis Inc. | $693,593 | 0.1% | NEW | 68.6 |
| 168 |  $LINE | Lineage, Inc. | $688,108 | 0.1% | +0% | 48.3 |
| 169 |  $NSP | INSPERITY, INC. | $686,985 | 0.1% | NEW | 48.4 |
| 170 |  $POOL | POOL CORP | $678,869 | 0.0% | +0% | 51.8 |
| 171 |  $TBN | Tamboran Resources Corp | $672,567 | 0.0% | NEW | — |
| 172 |  $SPGI | S&P Global Inc. | $669,128 | 0.0% | NEW | 76.1 |
| 173 |  $ADT | ADT Inc. | $667,966 | 0.0% | +219% | 63.2 |
| 174 |  $HQY | HEALTHEQUITY, INC. | $667,916 | 0.0% | -16% | 71.2 |
| 175 |  $CSTM | CONSTELLIUM SE | $666,306 | 0.0% | +73% | 57.7 |
| 176 |  $PNNT | PENNANTPARK INVESTMENT CORP | $664,724 | 0.0% | +52% | — |
| 177 |  $PAYS | Paysign, Inc. | $657,878 | 0.0% | NEW | 74.2 |
| 178 |  $CARG | CarGurus, Inc. | $646,176 | 0.0% | +71% | 63.2 |
| 179 |  $VTS | Vitesse Energy, Inc. | $641,965 | 0.0% | +79% | 52.9 |
| 180 |  $DAN | DANA Inc | $638,428 | 0.0% | NEW | 56.7 |
| 181 |  $NTRS | NORTHERN TRUST CORP | $634,516 | 0.0% | -51% | 65.2 |
| 182 |  $PODD | INSULET CORP | $634,426 | 0.0% | NEW | 71.3 |
| 183 |  $ARVN | ARVINAS, INC. | $633,388 | 0.0% | +10% | 36.6 |
| 184 |  $MAT | MATTEL INC /DE/ | $626,904 | 0.0% | +0% | 61 |
| 185 |  $VITL | Vital Farms, Inc. | $616,239 | 0.0% | NEW | 35.4 |
| 186 |  $PL | Planet Labs PBC | $612,607 | 0.0% | -5% | 38.4 |
| 187 |  $BWFG | Bankwell Financial Group, Inc. | $608,533 | 0.0% | +9% | 57.6 |
| 188 |  $AAMI | Acadian Asset Management Inc. | $603,414 | 0.0% | +23% | 72.1 |
| 189 |  $PI | IMPINJ INC | $592,113 | 0.0% | NEW | 41.1 |
| 190 |  $YEXT | Yext, Inc. | $572,850 | 0.0% | +32% | 54.2 |
| 191 |  $ALGT | Allegiant Travel CO | $571,183 | 0.0% | +28% | 51.5 |
| 192 |  $TENB | Tenable Holdings, Inc. | $569,980 | 0.0% | -54% | 57.1 |
| 193 |  $MGEE | MGE ENERGY INC | $565,235 | 0.0% | +0% | 52.2 |
| 194 |  $IDA | IDACORP INC | $562,382 | 0.0% | NEW | 51.1 |
| 195 |  $KOP | Koppers Holdings Inc. | $560,621 | 0.0% | +117% | 39.5 |
| 196 |  $EHC | Encompass Health Corp | $559,680 | 0.0% | +21% | 66.9 |
| 197 |  $MTDR | Matador Resources Co | $556,491 | 0.0% | +0% | 65.9 |
| 198 |  $LENZ | LENZ Therapeutics, Inc. | $549,534 | 0.0% | NEW | 12.8 |
| 199 |  $CTRE | CareTrust REIT, Inc. | $548,962 | 0.0% | +8% | 74.1 |
| 200 |  $BXC | BlueLinx Holdings Inc. | $548,690 | 0.0% | +79% | 43.2 |
| 201 |  $TIPT | TIPTREE INC. | $541,166 | 0.0% | NEW | 28.5 |
| 202 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $536,820 | 0.0% | NEW | 43.5 |
| 203 |  $STRT | STRATTEC SECURITY CORP | $531,706 | 0.0% | +0% | 52.9 |
| 204 |  $VREX | Varex Imaging Corp | $523,951 | 0.0% | NEW | 40.3 |
| 205 |  $SLRC | SLR Investment Corp. | $519,639 | 0.0% | +0% | — |
| 206 |  $WKC | WORLD KINECT CORP | $514,622 | 0.0% | NEW | 39.5 |
| 207 |  $BW | Babcock & Wilcox Enterprises, Inc. | $514,537 | 0.0% | +85% | 47 |
| 208 |  $SANM | SANMINA CORP | $512,234 | 0.0% | -50% | 64.2 |
| 209 |  $LAZ | Lazard, Inc. | $506,971 | 0.0% | NEW | 59.3 |
| 210 |  $O | REALTY INCOME CORP | $505,779 | 0.0% | NEW | 73.7 |
| 211 |  $KFY | KORN FERRY | $504,277 | 0.0% | -6% | 58.9 |
| 212 |  $SLS | SELLAS Life Sciences Group, Inc. | $503,906 | 0.0% | NEW | — |
| 213 |  $AVB | AVALONBAY COMMUNITIES INC | $500,217 | 0.0% | NEW | 65.5 |
| 214 |  $BOC | BOSTON OMAHA Corp | $497,451 | 0.0% | NEW | 31.3 |
| 215 |  $EEFT | EURONET WORLDWIDE, INC. | $496,448 | 0.0% | NEW | 55.4 |
| 216 |  $APAM | Artisan Partners Asset Management Inc. | $496,231 | 0.0% | NEW | 67.3 |
| 217 |  $RLMD | RELMADA THERAPEUTICS, INC. | $496,199 | 0.0% | +0% | — |
| 218 |  $GTX | Garrett Motion Inc. | $481,931 | 0.0% | +21% | 56.8 |
| 219 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $478,443 | 0.0% | +31% | 61.8 |
| 220 |  $STEP | StepStone Group Inc. | $478,039 | 0.0% | +4% | 45.2 |
| 221 |  $TH | Target Hospitality Corp. | $475,080 | 0.0% | NEW | 40.4 |
| 222 |  $AGL | agilon health, inc. | $469,341 | 0.0% | NEW | 44.9 |
| 223 |  $VIRT | Virtu Financial, Inc. | $465,957 | 0.0% | +0% | 74.1 |
| 224 |  $BLKB | BLACKBAUD INC | $463,671 | 0.0% | NEW | 62.5 |
| 225 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $463,642 | 0.0% | +0% | 31.3 |
| 226 |  $GSL | Global Ship Lease, Inc. | $462,969 | 0.0% | +83% | — |
| 227 |  $INGM | Ingram Micro Holding Corp | $457,450 | 0.0% | +81% | 52.3 |
| 228 |  $KBR | KBR, INC. | $454,104 | 0.0% | NEW | 56.2 |
| 229 |  $AEHR | AEHR TEST SYSTEMS | $452,731 | 0.0% | NEW | 16.5 |
| 230 |  $FLR | FLUOR CORP | $451,130 | 0.0% | NEW | 47.6 |
| 231 |  $FIGS | FIGS, Inc. | $450,836 | 0.0% | +290% | 64.2 |
| 232 |  $SSB | SouthState Bank Corp | $445,254 | 0.0% | -64% | 77 |
| 233 |  $ABCB | Ameris Bancorp | $442,996 | 0.0% | NEW | 59.8 |
| 234 |  $CPA | Copa Holdings, S.A. | $439,174 | 0.0% | NEW | — |
| 235 |  $BKU | BankUnited, Inc. | $434,306 | 0.0% | NEW | 52.7 |
| 236 |  $HUN | Huntsman CORP | $431,841 | 0.0% | NEW | 37.9 |
| 237 |  $DFTX | Definium Therapeutics, Inc. | $427,076 | 0.0% | NEW | — |
| 238 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $424,016 | 0.0% | NEW | — |
| 239 |  $OCC | OPTICAL CABLE CORP | $422,839 | 0.0% | NEW | 47.9 |
| 240 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $418,857 | 0.0% | NEW | 59.1 |
| 241 |  $OCFC | OCEANFIRST FINANCIAL CORP | $412,415 | 0.0% | NEW | 39.4 |
| 242 |  $TCBX | Third Coast Bancshares, Inc. | $411,878 | 0.0% | +0% | 65.9 |
| 243 |  $KALU | KAISER ALUMINUM CORP | $409,258 | 0.0% | NEW | 62.8 |
| 244 |  $NOEM | CO2 Energy Transition Corp. | $409,248 | 0.0% | +0% | — |
| 245 |  $IMMR | IMMERSION CORP | $409,023 | 0.0% | -3% | 50.3 |
| 246 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $405,258 | 0.0% | -57% | 65.6 |
| 247 |  $HTLD | HEARTLAND EXPRESS INC | $402,204 | 0.0% | NEW | 34.6 |
| 248 |  $TSAT | Telesat Corp | $391,951 | 0.0% | +0% | — |
| 249 |  $FIVE | FIVE BELOW, INC | $390,324 | 0.0% | NEW | 69.5 |
| 250 |  $FBNC | FIRST BANCORP /NC/ | $387,544 | 0.0% | NEW | 51.4 |
| 251 |  $CRTO | Criteo S.A. | $380,462 | 0.0% | +39% | — |
| 252 |  $NMP | NMP Acquisition Corp. | $369,534 | 0.0% | +0% | — |
| 253 |  $YALA | Yalla Group Ltd | $365,305 | 0.0% | NEW | — |
| 254 |  $QUAD | Quad/Graphics, Inc. | $365,103 | 0.0% | NEW | 45.1 |
| 255 |  $TWFG | TWFG, Inc. | $362,939 | 0.0% | -33% | 57.9 |
| 256 |  $MGNI | MAGNITE, INC. | $362,252 | 0.0% | NEW | 66.1 |
| 257 |  $NTST | NETSTREIT Corp. | $360,330 | 0.0% | NEW | 60.8 |
| 258 |  $DAVE | Dave Inc./DE | $353,961 | 0.0% | -70% | 80.2 |
| 259 |  $INSW | International Seaways, Inc. | $352,314 | 0.0% | NEW | 71.8 |
| 260 |  $CGNT | Cognyte Software Ltd. | $343,807 | 0.0% | NEW | — |
| 261 |  $PSTL | Postal Realty Trust, Inc. | $341,510 | 0.0% | -55% | 63.3 |
| 262 |  $SDGR | Schrodinger, Inc. | $328,608 | 0.0% | NEW | 33 |
| 263 |  $FRO | Frontline plc | $328,418 | 0.0% | NEW | — |
| 264 |  $NEXT | NextDecade Corp | $327,719 | 0.0% | +0% | — |
| 265 | — | HAPPEN INC - COM NEW | $327,692 | 0.0% | NEW | — |
| 266 |  $MEI | METHODE ELECTRONICS INC | $322,205 | 0.0% | -36% | 34.4 |
| 267 |  $FA | FIRST ADVANTAGE CORP | $320,153 | 0.0% | NEW | 66.2 |
| 268 |  $MYRG | MYR GROUP INC. | $309,748 | 0.0% | -22% | 59.2 |
| 269 |  $DAC | Danaos Corp | $309,351 | 0.0% | -49% | 39 |
| 270 |  $NJR | NEW JERSEY RESOURCES CORP | $308,949 | 0.0% | NEW | 69.5 |
| 271 |  $EXTR | EXTREME NETWORKS INC | $308,098 | 0.0% | NEW | 54 |
| 272 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $307,913 | 0.0% | NEW | 54.6 |
| 273 |  $FROG | JFrog Ltd | $304,448 | 0.0% | NEW | — |
| 274 |  $MANU | Manchester United plc | $303,272 | 0.0% | NEW | — |
| 275 |  $GLUE | Monte Rosa Therapeutics, Inc. | $302,911 | 0.0% | -9% | 30.3 |
| 276 |  $GLBE | Global-E Online Ltd. | $299,963 | 0.0% | +25% | — |
| 277 |  $ANDE | Andersons, Inc. | $297,677 | 0.0% | -3% | 48.7 |
| 278 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $293,244 | 0.0% | NEW | 63.7 |
| 279 |  $ERAS | Erasca, Inc. | $287,606 | 0.0% | NEW | — |
| 280 |  $NRC | NRC HEALTH | $284,616 | 0.0% | -42% | 41.6 |
| 281 |  $FIXX | Q32 Bio Inc. | $282,191 | 0.0% | NEW | 36.4 |
| 282 |  $SND | Smart Sand, Inc. | $280,119 | 0.0% | NEW | 56.5 |
| 283 |  $LTH | Life Time Group Holdings, Inc. | $279,672 | 0.0% | NEW | 60.9 |
| 284 |  $LQDA | Liquidia Corp | $278,417 | 0.0% | NEW | 78.3 |
| 285 |  $NESR | National Energy Services Reunited Corp. | $277,242 | 0.0% | NEW | 65.9 |
| 286 |  $ENVA | Enova International, Inc. | $276,117 | 0.0% | -100% | 69.9 |
| 287 |  $QTWO | Q2 Holdings, Inc. | $274,747 | 0.0% | +0% | 63.8 |
| 288 |  $ALNT | ALLIENT INC | $268,750 | 0.0% | NEW | 47.4 |
| 289 |  $OOMA | OOMA INC | $267,639 | 0.0% | -61% | 57.2 |
| 290 |  $HSTM | HEALTHSTREAM INC | $266,560 | 0.0% | NEW | 55.6 |
| 291 |  $WK | WORKIVA INC | $266,223 | 0.0% | NEW | 65.4 |
| 292 |  $ACRS | Aclaris Therapeutics, Inc. | $266,039 | 0.0% | NEW | 12 |
| 293 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $265,332 | 0.0% | NEW | 68.7 |
| 294 |  $ECG | Everus Construction Group, Inc. | $262,533 | 0.0% | -26% | 66.3 |
| 295 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $261,091 | 0.0% | NEW | 46.1 |
| 296 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $260,035 | 0.0% | NEW | 65.8 |
| 297 |  $BZ | Kanzhun Ltd | $259,987 | 0.0% | NEW | — |
| 298 |  $PRLB | Proto Labs Inc | $255,615 | 0.0% | NEW | 53.5 |
| 299 |  $CTRN | Citi Trends Inc | $255,190 | 0.0% | -12% | 52.6 |
| 300 |  $UFCS | UNITED FIRE GROUP INC | $255,121 | 0.0% | NEW | 62.4 |
| 301 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $253,783 | 0.0% | NEW | 62.6 |
| 302 |  $MUX | McEwen Inc. | $252,623 | 0.0% | -64% | 63.6 |
| 303 |  $THRM | Gentherm Inc | $251,152 | 0.0% | NEW | 48.2 |
| 304 |  $PENG | Penguin Solutions, Inc. | $249,693 | 0.0% | NEW | 49.2 |
| 305 |  $IDR | Idaho Strategic Resources, Inc. | $249,686 | 0.0% | NEW | 71.6 |
| 306 |  $SPSC | SPS COMMERCE INC | $249,261 | 0.0% | NEW | 65.2 |
| 307 |  $FRSH | Freshworks Inc. | $247,859 | 0.0% | NEW | 68.6 |
| 308 |  $PLPC | PREFORMED LINE PRODUCTS CO | $247,568 | 0.0% | NEW | 50 |
| 309 |  $CRGY | Crescent Energy Co | $247,071 | 0.0% | NEW | 66.4 |
| 310 |  $MHK | MOHAWK INDUSTRIES INC | $242,417 | 0.0% | NEW | 52.3 |
| 311 |  $HUBS | HUBSPOT INC | $240,548 | 0.0% | NEW | 70.4 |
| 312 |  $RSI | Rush Street Interactive, Inc. | $240,388 | 0.0% | -37% | 66.4 |
| 313 |  $KOD | Kodiak Sciences Inc. | $239,565 | 0.0% | +11% | — |
| 314 |  $TDC | TERADATA CORP /DE/ | $238,496 | 0.0% | NEW | 63.6 |
| 315 |  $VPG | Vishay Precision Group, Inc. | $238,207 | 0.0% | NEW | 30.4 |
| 316 |  $ATRO | ASTRONICS CORP | $237,523 | 0.0% | -70% | 61.3 |
| 317 |  $CWEN | Clearway Energy, Inc. | $237,107 | 0.0% | NEW | 62.7 |
| 318 |  $BRUN | Boost Run Inc. | $236,819 | 0.0% | NEW | — |
| 319 |  $KMT | KENNAMETAL INC | $236,237 | 0.0% | +4% | 55.7 |
| 320 |  $AUGO | Aura Minerals Inc. | $235,748 | 0.0% | -20% | — |
| 321 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $235,142 | 0.0% | +0% | — |
| 322 |  $ANAB | ANAPTYSBIO, INC | $234,563 | 0.0% | -6% | 48.4 |
| 323 |  $CTOS | Custom Truck One Source, Inc. | $232,468 | 0.0% | NEW | 57.7 |
| 324 |  $SENEA | Seneca Foods Corp | $232,036 | 0.0% | +0% | 65.4 |
| 325 |  $AXGN | Axogen, Inc. | $231,550 | 0.0% | NEW | 40.8 |
| 326 |  $COCO | Vita Coco Company, Inc. | $231,490 | 0.0% | NEW | 63.1 |
| 327 |  $WMK | WEIS MARKETS INC | $230,936 | 0.0% | -24% | 53.7 |
| 328 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $230,112 | 0.0% | NEW | 56.1 |
| 329 |  $MTRN | MATERION Corp | $228,990 | 0.0% | NEW | 59 |
| 330 |  $NWPX | NWPX Infrastructure, Inc. | $228,808 | 0.0% | NEW | 62.8 |
| 331 |  $MNDY | monday.com Ltd. | $225,712 | 0.0% | NEW | — |
| 332 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $225,368 | 0.0% | NEW | 52.5 |
| 333 |  $PMT | PennyMac Mortgage Investment Trust | $225,228 | 0.0% | -53% | 37.5 |
| 334 |  $MTCH | Match Group, Inc. | $224,723 | 0.0% | NEW | 63.1 |
| 335 |  $TRST | TRUSTCO BANK CORP N Y | $224,417 | 0.0% | NEW | 50.6 |
| 336 |  $DBD | DIEBOLD NIXDORF, Inc | $223,603 | 0.0% | -13% | 57.2 |
| 337 |  $NMRK | NEWMARK GROUP, INC. | $222,918 | 0.0% | NEW | 74.1 |
| 338 |  $REAL | TheRealReal, Inc. | $222,336 | 0.0% | NEW | 36.8 |
| 339 |  $NUS | NU SKIN ENTERPRISES, INC. | $222,198 | 0.0% | +91% | 22.9 |
| 340 |  $XMTR | Xometry, Inc. | $221,706 | 0.0% | NEW | 48.3 |
| 341 |  $AIP | Arteris, Inc. | $221,473 | 0.0% | NEW | 37.2 |
| 342 |  $ECPG | ENCORE CAPITAL GROUP INC | $220,538 | 0.0% | -81% | 70.9 |
| 343 |  $BKSY | BlackSky Technology Inc. | $219,730 | 0.0% | -67% | 28.3 |
| 344 |  $SONO | Sonos Inc | $219,497 | 0.0% | NEW | 50.6 |
| 345 |  $CECO | CECO ENVIRONMENTAL CORP | $219,228 | 0.0% | -41% | 24.6 |
| 346 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $218,936 | 0.0% | -62% | 55.7 |
| 347 |  $ITRN | Ituran Location & Control Ltd. | $218,477 | 0.0% | NEW | — |
| 348 |  $NVTS | Navitas Semiconductor Corp | $217,280 | 0.0% | -48% | 9.8 |
| 349 |  $AMPG | AmpliTech Group, Inc. | $217,180 | 0.0% | NEW | 32.8 |
| 350 |  $CENX | CENTURY ALUMINUM CO | $216,799 | 0.0% | NEW | 63.3 |
| 351 |  $MOV | MOVADO GROUP INC | $216,362 | 0.0% | NEW | 55.8 |
| 352 |  $SXC | SunCoke Energy, Inc. | $216,328 | 0.0% | -6% | 41.1 |
| 353 |  $CNX | CNX Resources Corp | $215,727 | 0.0% | NEW | 68.2 |
| 354 |  $THO | THOR INDUSTRIES INC | $215,108 | 0.0% | NEW | 47.4 |
| 355 |  $SEI | Solaris Energy Infrastructure, Inc. | $214,828 | 0.0% | -40% | 56.4 |
| 356 |  $GLOB | Globant S.A. | $214,416 | 0.0% | NEW | — |
| 357 |  $CBT | CABOT CORP | $214,063 | 0.0% | -17% | 50 |
| 358 |  $DOCU | DOCUSIGN, INC. | $213,927 | 0.0% | NEW | 65.7 |
| 359 |  $PRM | Perimeter Solutions, Inc. | $213,437 | 0.0% | NEW | 48.3 |
| 360 |  $VSXY | Victoria's Secret & Co. | $213,124 | 0.0% | NEW | 65.6 |
| 361 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $212,993 | 0.0% | NEW | 42.3 |
| 362 |  $HG | Hamilton Insurance Group, Ltd. | $211,175 | 0.0% | -17% | — |
| 363 |  $VSNT | Versant Media Group, Inc. | $210,767 | 0.0% | NEW | 61 |
| 364 |  $ELA | Envela Corp | $208,600 | 0.0% | NEW | 64.4 |
| 365 |  $APOG | APOGEE ENTERPRISES, INC. | $208,483 | 0.0% | -71% | 51.5 |
| 366 |  $GRVY | GRAVITY Co., Ltd. | $204,270 | 0.0% | NEW | — |
| 367 |  $NVGS | Navigator Holdings Ltd. | $199,583 | 0.0% | NEW | — |
| 368 |  $ZUMZ | Zumiez Inc | $199,111 | 0.0% | -36% | 48.7 |
| 369 |  $OSPN | OneSpan Inc. | $197,083 | 0.0% | -25% | 55.6 |
| 370 |  $BNAI | Brand Engagement Network Inc. | $195,653 | 0.0% | NEW | — |
| 371 |  $JBI | Janus International Group, Inc. | $193,390 | 0.0% | NEW | 41.8 |
| 372 |  $VIPS | Vipshop Holdings Ltd | $191,939 | 0.0% | NEW | — |
| 373 |  $XRX | Xerox Holdings Corp | $186,845 | 0.0% | NEW | 44.8 |
| 374 |  $FMC | FMC CORP | $186,806 | 0.0% | -23% | 33.6 |
| 375 |  $ECVT | Ecovyst Inc. | $184,895 | 0.0% | NEW | 48.7 |
| 376 |  $PECE | Peace Acquisition Corp. | $172,458 | 0.0% | NEW | — |
| 377 |  $IRD | Opus Genetics, Inc. | $171,457 | 0.0% | +0% | — |
| 378 |  $PALO | PALOMA ACQUISITION CORP I | $165,299 | 0.0% | NEW | — |
| 379 |  $ACI | Albertsons Companies, Inc. | $156,339 | 0.0% | -41% | 61.7 |
| 380 |  $SHIP | Seanergy Maritime Holdings Corp. | $155,103 | 0.0% | NEW | — |
| 381 |  $ILPT | Industrial Logistics Properties Trust | $152,670 | 0.0% | NEW | 38.1 |
| 382 | $BREZ | Breeze Acquisition Corp. II | $149,500 | 0.0% | NEW | — |
| 383 |  $LYFT | Lyft, Inc. | $147,298 | 0.0% | -82% | 72.8 |
| 384 |  $ACEL | Accel Entertainment, Inc. | $144,662 | 0.0% | NEW | 55.3 |
| 385 |  $MTW | MANITOWOC CO INC | $140,400 | 0.0% | +0% | 47.3 |
| 386 | — | K2 CAP ACQUISITION CORP - RIGHT 07/30/2027 | $129,800 | 0.0% | +0% | — |
| 387 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $128,116 | 0.0% | NEW | — |
| 388 | $SUMA | SUMA Acquisition Corp | $126,000 | 0.0% | NEW | — |
| 389 |  $KD | Kyndryl Holdings, Inc. | $122,024 | 0.0% | NEW | 50.1 |
| 390 |  $OPFI | OppFi Inc. | $118,773 | 0.0% | NEW | 67.5 |
| 391 |  $ADAM | ADAMAS TRUST, INC. | $115,796 | 0.0% | NEW | — |
| 392 |  $SNAP | Snap Inc | $102,302 | 0.0% | NEW | 56.2 |
| 393 |  $PLUG | PLUG POWER INC | $102,262 | 0.0% | NEW | 25.2 |
| 394 |  $RWT | REDWOOD TRUST INC | $100,208 | 0.0% | NEW | — |
| 395 |  $TLYS | TILLY'S, INC. | $99,183 | 0.0% | NEW | 46.4 |
| 396 | $PONO | Pono Capital Four, Inc. | $94,500 | 0.0% | NEW | — |
| 397 | $AIIA | AI Infrastructure Acquisition Corp. | $94,500 | 0.0% | +0% | — |
| 398 |  $DMAA | Drugs Made In America Acquisition Corp. | $93,500 | 0.0% | +0% | — |
| 399 |  $DC | Dakota Gold Corp. | $92,608 | 0.0% | NEW | — |
| 400 |  $QSEA | Quartzsea Acquisition Corp | $89,794 | 0.0% | +0% | — |
| 401 |  $GASS | StealthGas Inc. | $85,423 | 0.0% | NEW | — |
| 402 | — | SC II ACQUISITION CORP - RIGHT 11/26/2030 | $83,790 | 0.0% | +0% | — |
| 403 | — | PANTAGES CAPITAL ACQUISITION - RIGHT 11/15/2029 | $82,388 | 0.0% | +0% | — |
| 404 |  $XNET | Xunlei Ltd | $81,133 | 0.0% | NEW | — |
| 405 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $75,499 | 0.0% | NEW | 48.6 |
| 406 | $EMIS | Emmis Acquisition Corp. | $75,000 | 0.0% | +0% | — |
| 407 | $HAVA | Harvard Ave Acquisition Corp | $72,000 | 0.0% | +0% | — |
| 408 |  $PRLD | Prelude Therapeutics Inc | $71,166 | 0.0% | NEW | 21.5 |
| 409 | $APUR | Aperture AC | $68,004 | 0.0% | NEW | — |
| 410 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $67,500 | 0.0% | +0% | — |
| 411 | — | IMPERIAL PETE INC - COM NEW | $60,050 | 0.0% | -33% | — |
| 412 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $51,197 | 0.0% | +0% | — |
| 413 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $48,399 | 0.0% | -33% | — |
| 414 |  $BSAA | BEST SPAC I Acquisition Corp. | $44,852 | 0.0% | +0% | — |
| 415 | $SSEA | STARRY SEA ACQUISITION CORP | $41,229 | 0.0% | +0% | — |
| 416 | $NOEM | CO2 Energy Transition Corp. | $40,832 | 0.0% | -6% | — |
| 417 | — | XFLH CAP CORP - RIGHT 12/31/2029 | $40,230 | 0.0% | NEW | — |
| 418 | $APAC | StoneBridge Acquisition II Corp | $36,000 | 0.0% | +0% | — |
| 419 | $WSTN | Westin Acquisition Corp | $34,400 | 0.0% | +0% | — |
| 420 |  $UYSC | UY Scuti Acquisition Corp. | $33,726 | 0.0% | +0% | — |
| 421 | $LCCC | Lakeshore Acquisition III Corp. | $32,760 | 0.0% | +0% | — |
| 422 | $WTG | Wintergreen Acquisition Corp. | $30,400 | 0.0% | +0% | — |
| 423 |  $CHAR | Charlton Aria Acquisition Corp | $29,492 | 0.0% | +0% | — |
| 424 | $CHPG | ChampionsGate Acquisition Corp | $13,762 | 0.0% | +0% | — |
| 425 | $GTERA | Globa Terra Acquisition Corp | $11,132 | 0.0% | +0% | — |
| 426 | $NMP | NMP Acquisition Corp. | $6,368 | 0.0% | +0% | — |
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$CWAN Clearwater Analytics Holdings, Inc.
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Available Analysis
13F Pro tracks comprehensive institutional data for MANGROVE PARTNERS including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MANGROVE PARTNERS and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: MANGROVE PARTNERS
13F Pro is an AI hedge fund tracker and stock research platform. For MANGROVE PARTNERS (SEC CIK: 1535392), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MANGROVE PARTNERS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.