MANGROVE PARTNERS IM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MANGROVE PARTNERS IM, LLC held in its portfolio 371 assets valued at $1,227,166,306 (i.e. $1.23B).
The most valuable assets in the portfolio included: INDIVIOR PLC ($98.53M), RIO TINTO PLC ($79.92M), and ATMUS FILTRATION TECHNOLOGIE ($68.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 371 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MANGROVE PARTNERS IM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INDIVIOR PLC | 2746009 | 98526803 | ORD |
| RIO TINTO PLC | 998661 | 79922840 | SPONSORED ADR |
| ATMUS FILTRATION TECHNOLOGIE | 1315227 | 68273434 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2158950 | 67380830 | SPONSORED ADS |
| ECOVYST INC | 5447873 | 53007804 | COM |
| BECTON DICKINSON & CO | 247317 | 47996810 | COM |
| ENOVA INTL INC | 286543 | 45044560 | COM |
| FLYWIRE CORPORATION | 2984076 | 42254516 | COM VTG |
| MILLROSE PPTYS INC | 1380992 | 41250231 | COM CL A |
| PG&E CORP | 2413615 | 38786793 | COM |
| BIO RAD LABS INC | 126853 | 38435190 | CL A |
| BILL HOLDINGS INC | 655369 | 35743825 | COM |
| ELME COMMUNITIES | 2045358 | 35589229 | SH BEN INT |
| FIDELITY NATL INFORMATION SV | 507387 | 33720940 | COM |
| REX AMERICAN RES CORP | 1015234 | 32812363 | COM |
| OPEN TEXT CORP | 993199 | 32351785 | COM |
| TELEFLEX INCORPORATED | 256726 | 31330841 | COM |
| NEWS CORP NEW | 1191858 | 31131331 | CL A |
| TURNING PT BRANDS INC | 265205 | 28748222 | COM |
| COMPASS DIVERSIFIED | 3684800 | 17687040 | SH BEN INT |
| BITWISE SOLANA STAKING ETF | 562955 | 9232462 | COM SHS OF BENEF |
| AXIOM INTELLIGENCE AC CORP 1 | 900000 | 9054000 | ORD SHS CL A |
| CIA ENERGETICA DE MINAS GERA | 2625000 | 5250000 | SP ADR N-V PFD |
| CHAMPIONSGATE ACQUISITION CO | 491641 | 5009822 | SHS CL A |
| EMMIS ACQUISITION CORP. | 500000 | 4975000 | SHS CL A |
| LIGHTWAVE ACQUISITION CORP | 486900 | 4883607 | USD CL A ORD SHS |
| VOYAGER ACQUISITION CORP | 450000 | 4801500 | CL A |
| D. BORAL ARC ACQ I CORP. | 475000 | 4764250 | SHS CL A |
| EQV VENTURES ACQUISITION COR | 450000 | 4720500 | CL A ORD SHS |
| FACT II ACQUISITION CORP | 450000 | 4684500 | ORD SHS CL A |
| K&F GROWTH ACQUISITION CORP | 450000 | 4653000 | SHS CL A |
| ARTIUS II ACQUISITION INC | 449998 | 4634979 | SHS CL A |
| COPLEY ACQUISITION CORP | 450000 | 4621500 | ORD SHS CL A |
| DUNE ACQUISITION CORP II | 450000 | 4599000 | SHS CL A |
| SIZZLE ACQUISITION CORP. II | 450000 | 4572000 | USD CL A ORD SHS |
| THAYER VENTURES ACQ CORP II | 450000 | 4554000 | CL A |
| OYSTER ENTERPRISES II ACQUIS | 450000 | 4549500 | ORD SHS CL A |
| HARVARD AVE ACQUISITION CORP | 450000 | 4540500 | UNIT 10/03/2030 |
| SILVER PEGASUS ACQUISITION C | 450000 | 4531500 | SHS CL A |
| PIONEER ACQUISITION I CORP | 450000 | 4522500 | CL A ORD SHS |
| INDIGO ACQUISITION CORP | 450000 | 4522500 | ORD SHS |
| A PARADISE ACQUISITION CORP | 450000 | 4522500 | COM CL A |
| VENDOME ACQUISITION CORP I | 450000 | 4513500 | COM CL A |
| AI INFRASTRUCTURE ACQUISI | 450000 | 4473000 | ORD SHS CL A |
| QUARTZSEA ACQUISITION CORP | 408154 | 4175415 | ORD SHS |
| FG MERGER II CORP | 392000 | 3935680 | COM |
| FIGX CAP ACQUISITION CORP. | 335237 | 3372484 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 318929 | 3237129 | USD CL A ORD SHS |
| PONCE FINANCIAL GROUP INC | 191343 | 3128458 | COMMON STOCK |
| LAKESHORE ACQUISITION III CO | 294882 | 3004848 | USD ORD SHS |
| ORIGIN INVT CORP I | 295911 | 2994619 | ORD SHS |
| CO2 ENERGY TRANSITION CORP | 289300 | 2976897 | COM |
| WINTERGREEN ACQUISITION CORP | 288800 | 2942872 | SHS |
| JACKSON ACQUISITION CO II | 280470 | 2922497 | COM SHS CL A |
| WESTERN NEW ENG BANCORP INC | 219927 | 2775479 | COM |
| SR BANCORP INC | 170402 | 2682127 | COM |
| CENTRAL PLAINS BANCSHARES IN | 158097 | 2675001 | COM |
| AA MISSION ACQUISITION CORP | 267147 | 2661318 | ORD SHS CL A |
| ANEBULO PHARMACEUTICALS INC | 2525252 | 2550505 | COM |
| STARRY SEA ACQUISITION CORP | 250000 | 2502500 | SHS |
| BLUE FOUNDRY BANCORP | 198659 | 2469331 | COM |
| UY SCUTI ACQUISITION CORP. | 240898 | 2469205 | ORD SHS |
| NORTHEAST CMNTY BANCORP INC | 101303 | 2290461 | COM |
| STONEBRIDGE ACQUISITION II C | 225000 | 2259000 | UNIT 09/09/2030 |
| LAKE SHORE BANCORP INC | 150585 | 2207576 | COM |
| NB BANCORP INC | 111356 | 2207076 | COM |
| GALATA ACQUISITION CORP II | 221478 | 2205921 | ORD SHS CL A |
| FIFTH DIST BANCORP INC | 141766 | 2126490 | COM |
| SOLARIUS CAPITAL ACQU CORP | 200000 | 2010000 | SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 189260 | 1953163 | ORD SHS CL A |
| WINCHESTER BANCORP INC | 186201 | 1945800 | COM |
| FB BANCORP INC | 144020 | 1850657 | COM |
| RIBBON ACQUISITION CORP | 174866 | 1815109 | ORD SHS CL A |
| MID PENN BANCORP INC | 57300 | 1777446 | COM |
| BEST SPAC I ACQUISITION CORP | 163810 | 1659395 | USD CL A ORD SHS |
| SILVERBOX CORP IV | 156622 | 1657061 | SHS CL A |
| HOYNE BANCORP INC | 94435 | 1368363 | COM |
| CARVANA CO | 3183 | 1343290 | CL A |
| APPLOVIN CORP | 1817 | 1224331 | COM CL A |
| ESTABLISHMENT LABS HLDGS INC | 15834 | 1153982 | COM |
| CARIS LIFE SCIENCES INC | 42483 | 1146191 | COM |
| NATERA INC | 4960 | 1136286 | COM |
| ARES MANAGEMENT CORPORATION | 6921 | 1118641 | CL A COM STK |
| IRON HORSE ACQUISIT CORP II | 111156 | 1105446 | UNIT 07/11/2030 |
| BLACKSTONE INC | 7164 | 1104259 | COM |
| WALMART INC | 9887 | 1101511 | COM |
| SALESFORCE INC | 4158 | 1101496 | COM |
| GUARDANT HEALTH INC | 10737 | 1096677 | COM |
| CAMDEN PPTY TR | 9870 | 1086490 | SH BEN INT |
| VALARIS LTD | 21461 | 1081634 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 3557 | 1080937 | SPONSORED ADS |
| MOODYS CORP | 2113 | 1079426 | COM |
| VISA INC | 3070 | 1076680 | COM CL A |
| BOOKING HOLDINGS INC | 201 | 1076421 | COM |
| DAVE INC | 4748 | 1051255 | CLASS A COM NEW |
| OLIN CORP | 50359 | 1048978 | COM PAR $1 |
| DANAHER CORPORATION | 4580 | 1048454 | COM |
| AXON ENTERPRISE INC | 1828 | 1038176 | COM |
| AVALONBAY CMNTYS INC | 5702 | 1033830 | COM |
| AUTOMATIC DATA PROCESSING IN | 4003 | 1029692 | COM |
| ECOLAB INC | 3918 | 1028553 | COM |
| GLOBA TERRA ACQUISITION COR | 101500 | 1025150 | CL A ORD SHS |
| JOHNSON CTLS INTL PLC | 8535 | 1022066 | SHS |
| NVR INC | 139 | 1013695 | COM |
| INTUIT | 1530 | 1013503 | COM |
| OXLEY BRIDGE ACQ LTD | 100000 | 1008000 | USD CL A ORD SHS |
| TRANSDIGM GROUP INC | 756 | 1005367 | COM |
| LIBERTY MEDIA CORP DEL | 11243 | 1004899 | COM LBTY ONE S A |
| AUTODESK INC | 3384 | 1001698 | COM |
| BROWN & BROWN INC | 12556 | 1000713 | COM |
| MERCADOLIBRE INC | 495 | 997059 | COM |
| LAMAR ADVERTISING CO NEW | 7816 | 989349 | CL A |
| INTERACTIVE BROKERS GROUP IN | 15345 | 986837 | COM CL A |
| PROCTER AND GAMBLE CO | 6861 | 983250 | COM |
| STRYKER CORPORATION | 2797 | 983062 | COM |
| KIMBERLY-CLARK CORP | 9741 | 982769 | COM |
| NRG ENERGY INC | 6134 | 976778 | COM NEW |
| LPL FINL HLDGS INC | 2734 | 976503 | COM |
| ATMOS ENERGY CORP | 5786 | 969907 | COM |
| ALIBABA GROUP HLDG LTD | 6588 | 965669 | SPONSORED ADS |
| COPART INC | 24665 | 965635 | COM |
| AIR PRODS & CHEMS INC | 3907 | 965107 | COM |
| HOME DEPOT INC | 2796 | 962104 | COM |
| CLEANSPARK INC | 92448 | 935574 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 1594 | 925652 | SHS |
| AMPRIUS TECHNOLOGIES INC | 116624 | 920163 | COMMON STOCK |
| PHILLIPS 66 | 7119 | 918636 | COM |
| VALERO ENERGY CORP | 5575 | 907554 | COM |
| AUTOZONE INC | 263 | 891965 | COM |
| ANI PHARMACEUTICALS INC | 10587 | 835738 | COM |
| RADNET INC | 11694 | 834367 | COM |
| PANTAGES CAPITAL ACQUISITION | 77638 | 804330 | ORD SHS CL A |
| TACTILE SYS TECHNOLOGY INC | 27212 | 789148 | COM |
| BLOOM ENERGY CORP | 9056 | 786876 | COM CL A |
| SPROUTS FMRS MKT INC | 9754 | 777101 | COM |
| VEEVA SYS INC | 3454 | 771036 | CL A COM |
| PRIMEENERGY RESOURCES CORP | 4298 | 734958 | COM |
| AXT INC | 40644 | 664529 | COM |
| GREENBRIER COS INC | 14148 | 661278 | COM |
| FRONTDOOR INC | 10838 | 625244 | COM |
| BETTER HOME & FINANCE HOLDIN | 19132 | 623321 | COM NEW CL A |
| KELLY SVCS INC | 70304 | 618675 | CL A |
| KOPPERS HOLDINGS INC | 22732 | 615583 | COM |
| KAISER ALUMINUM CORP | 5269 | 605197 | COM PAR $0.01 |
| PAGAYA TECHNOLOGIES LTD | 28847 | 602902 | CL A NEW |
| BABCOCK & WILCOX ENTERPRISES | 92842 | 588618 | COM |
| CHEMED CORP NEW | 1358 | 581034 | COM |
| ZIM INTEGRATED SHIPPING SERV | 26719 | 567244 | SHS |
| SCANSOURCE INC | 14383 | 561800 | COM |
| VISHAY INTERTECHNOLOGY INC | 38354 | 555749 | COM |
| EZCORP INC | 28528 | 554014 | CL A NON VTG |
| DANAOS CORPORATION | 5833 | 549352 | SHS |
| STERLING INFRASTRUCTURE INC | 1780 | 545089 | COM |
| VIEMED HEALTHCARE INC | 71943 | 534536 | COM |
| CHINA YUCHAI INTL LTD | 14911 | 529341 | COM |
| SC II ACQUISITION CORP | 50000 | 503500 | UNIT 11/06/2030 |
| NATIONAL VISION HLDGS INC | 19267 | 497474 | COM |
| STRATTEC SEC CORP | 6528 | 497042 | COM |
| SURO CAPITAL CORP | 52610 | 496638 | COM NEW |
| ASA GOLD AND PRECIOUS MTLS L | 8260 | 492874 | SHS |
| KIMBALL ELECTRONICS INC | 17670 | 491579 | COM |
| ARCBEST CORP | 6624 | 491435 | COM |
| CHARLTON ARIA ACQUISITION CO | 45888 | 479530 | ORD SHS CL A |
| PEDIATRIX MEDICAL GROUP INC | 22384 | 478794 | COM |
| NAPCO SEC TECHNOLOGIES INC | 11471 | 478341 | COM |
| SUPER GROUP SGHC LIMITED | 39128 | 467580 | ORD SHS |
| IDAHO STRATEGIC RESOURCES | 11486 | 462886 | COM NEW |
| BOSTON BEER INC | 2355 | 459531 | CL A |
| BRINKER INTL INC | 3154 | 452662 | COM |
| CLEARFIELD INC | 15187 | 442701 | COM |
| MICROVAST HOLDINGS INC | 157627 | 441356 | COM |
| HERITAGE INSURANCE HLDGS INC | 14965 | 437876 | COM |
| INMODE LTD | 29659 | 435691 | SHS |
| PAR PAC HOLDINGS INC | 12348 | 433909 | COM NEW |
| MILLICOM INTL CELLULAR S A | 7738 | 428995 | COM STK |
| NUTEX HEALTH INC | 2564 | 422086 | COM |
| SOLARIS ENERGY INFRAS INC | 9180 | 422005 | COM CL A |
| ARDENT HEALTH INC | 47322 | 417853 | COM |
| EVERQUOTE INC | 15365 | 414855 | COM CL A |
| ACADIAN ASSET MANAGEMENT INC | 8790 | 413130 | COM |
| ODYSSEY MARINE EXPL INC | 197952 | 387986 | COM NEW |
| ZEPP HEALTH CORPORATION | 14348 | 386535 | SPONSORED ADR |
| T1 ENERGY INC | 56306 | 376124 | COM NEW |
| ACADIA HEALTHCARE COMPANY IN | 25596 | 363207 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 18275 | 346129 | COM |
| SOLOWIN HOLDINGS | 84055 | 345466 | CL A ORD SHS |
| LIGHTPATH TECHNOLOGIES INC | 31922 | 344758 | COM CL A |
| MAREX GROUP PLC | 8970 | 344089 | ORD |
| SUPERX AI TECHNOLOGY LTD | 21710 | 340413 | USD ORD SHS NEW |
| ABACUS GLOBAL MGMT INC | 38817 | 331885 | CL A |
| TRUBRIDGE INC | 14172 | 312776 | COM |
| NORTHWEST NAT HLDG CO | 6570 | 307082 | COM |
| CARGURUS INC | 7960 | 305266 | COM CL A |
| TECOGEN INC NEW | 61207 | 302363 | COM NEW |
| HIGH TEMPLAR TECHNOLOGY LTD | 85055 | 301945 | SPON ADS |
| NATIONAL HEALTHCARE CORP | 2193 | 300638 | COM |
| MEDIAALPHA INC | 22700 | 293965 | CL A |
| AXIS CAP HLDGS LTD | 2732 | 292570 | SHS |
| TRIPADVISOR INC | 19958 | 290588 | COM |
| WAYSTAR HLDG CORP | 8861 | 290198 | COM |
| ZIFF DAVIS INC | 8243 | 289741 | COM |
| GOODRX HLDGS INC | 106089 | 287501 | COM CL A |
| FEDERATED HERMES INC | 5509 | 286854 | CL B |
| SYNAPTICS INC | 3860 | 285717 | COM |
| ANDERSONS INC | 5343 | 284087 | COM |
| WIX COM LTD | 2705 | 281022 | SHS |
| ORMAT TECHNOLOGIES INC | 2505 | 276727 | COM |
| UPWORK INC | 13859 | 274685 | COM |
| SEMTECH CORP | 3724 | 274422 | COM |
| SENSIENT TECHNOLOGIES CORP | 2904 | 272831 | COM |
| MAMAS CREATIONS INC | 20167 | 272053 | COM |
| STEM INC | 18061 | 271818 | COM NEW |
| CLEARWATER PAPER CORP | 15595 | 271353 | COM |
| PAYSIGN INC | 52678 | 271292 | COM |
| YETI HLDGS INC | 6126 | 270585 | COM |
| PHINIA INC | 4236 | 265555 | COMMON STOCK |
| COMMSCOPE HLDG CO INC | 14644 | 265496 | COM |
| UIPATH INC | 16198 | 265485 | CL A |
| PHOTRONICS INC | 8266 | 264512 | COM |
| NLIGHT INC | 7039 | 264033 | COM |
| AVEPOINT INC | 18969 | 263479 | COM CL A |
| ALASKA AIR GROUP INC | 5234 | 263270 | COM |
| LENDINGTREE INC NEW | 4955 | 263061 | COM |
| ZUMIEZ INC | 10082 | 262636 | COM |
| POSTAL REALTY TRUST INC | 16215 | 261710 | CL A |
| ECD AUTOMOTIVE DESIGN INC | 606566 | 260217 | *W EXP 12/12/202 |
| XMAX INC | 43362 | 260172 | COM |
| VIAVI SOLUTIONS INC | 14535 | 259014 | COM |
| THOR INDS INC | 2522 | 258934 | COM |
| BOOT BARN HLDGS INC | 1465 | 258529 | COM |
| MACYS INC | 11710 | 258206 | COM |
| ASTRONICS CORP | 4732 | 256664 | COM |
| ENPHASE ENERGY INC | 7975 | 255599 | COM |
| CARETRUST REIT INC | 7062 | 255362 | COM |
| FIVE9 INC | 12712 | 254876 | COM |
| ANGI INC | 19667 | 254294 | CL A NEW |
| LENDINGCLUB CORP | 13411 | 254004 | COM NEW |
| SCIENCE APPLICATIONS INTL CO | 2487 | 250341 | COM |
| DAVE & BUSTERS ENTMT INC | 15352 | 248856 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1296 | 247666 | COM |
| PETCO HEALTH & WELLNESS CO I | 87563 | 246052 | COM |
| SHAKE SHACK INC | 3017 | 244890 | CL A |
| SYMBOTIC INC | 4103 | 244129 | CLASS A COM |
| ARCHROCK INC | 9377 | 243990 | COM |
| PAYMENTUS HOLDINGS INC | 7719 | 243843 | COM CL A |
| TRUPANION INC | 6508 | 243204 | COM |
| HAEMONETICS CORP MASS | 3026 | 242534 | COM |
| SM ENERGY CO | 12953 | 242221 | COM |
| RUSH STREET INTERACTIVE INC | 12450 | 241904 | COM |
| DIVERSIFIED HEALTHCARE TR | 49854 | 241792 | COM SH BEN INT |
| TETRA TECHNOLOGIES INC DEL | 25701 | 240818 | COM |
| INSTEEL INDS INC | 7589 | 240344 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 37477 | 240228 | COM |
| UNITED FIRE GROUP INC | 6574 | 238965 | COM |
| UPBOUND GROUP INC | 13603 | 238869 | COM |
| CRESCENT ENERGY COMPANY | 28455 | 238737 | CL A COM |
| APA CORPORATION | 9759 | 238705 | COM |
| TORO CO | 3005 | 236554 | COM |
| APPLIED DIGITAL CORP | 9643 | 236446 | COM NEW |
| MOHAWK INDS INC | 2158 | 235869 | COM |
| RINGCENTRAL INC | 8141 | 235112 | CL A |
| JOYY INC | 3619 | 234366 | ADS REPSTG COM A |
| HARMONIC INC | 23691 | 234304 | COM |
| BORGWARNER INC | 5199 | 234267 | COM |
| AMERICAN HEALTHCARE REIT INC | 4923 | 231676 | COM SHS |
| TTM TECHNOLOGIES INC | 3337 | 230253 | COM |
| CELLEBRITE DI LTD | 12751 | 229901 | ORDINARY SHARES |
| CIVITAS RESOURCES INC | 8460 | 229181 | COM NEW |
| TERRENO RLTY CORP | 3892 | 228499 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 27908 | 228008 | COM |
| CONSTELLIUM SE | 12084 | 227783 | CL A SHS |
| ETSY INC | 4096 | 227082 | COM |
| PLANET LABS PBC | 11492 | 226622 | COM CL A |
| STANDARD MTR PRODS INC | 6101 | 224822 | COM |
| COVENANT LOGISTICS GROUP INC | 10190 | 224588 | CL A |
| UNITED NAT FOODS INC | 6668 | 224512 | COM |
| SKYWORKS SOLUTIONS INC | 3540 | 224471 | COM |
| WERNER ENTERPRISES INC | 7457 | 223785 | COM |
| AFFILIATED MANAGERS GROUP IN | 775 | 223417 | COM |
| ALLEGIANT TRAVEL CO | 2618 | 223237 | COM |
| ADT INC DEL | 27653 | 223160 | COM |
| CIPHER MINING INC | 15075 | 222507 | COM |
| SEABOARD CORP DEL | 50 | 222241 | COM |
| CRA INTL INC | 1101 | 220965 | COM |
| OUSTER INC | 10122 | 219040 | COM NEW |
| KNOWLES CORP | 10182 | 218200 | COM |
| ARGAN INC | 696 | 218071 | COM |
| STAR BULK CARRIERS CORP. | 11291 | 217013 | SHS PAR |
| CHAMPION HOMES INC | 2563 | 216574 | COM |
| DILLARDS INC | 357 | 216463 | CL A |
| SO YOUNG INTERNATIONAL INC | 84430 | 216141 | SPONSORED ADS |
| DIODES INC | 4379 | 216060 | COM |
| WEIBO CORP | 21133 | 215979 | SPONSORED ADR |
| TRANSMEDICS GROUP INC | 1764 | 214591 | COM |
| BEYOND MEAT INC | 261559 | 214478 | COM |
| FREQUENCY ELECTRS INC | 3961 | 213260 | COM |
| VIASAT INC | 6158 | 212205 | COM |
| LEMONADE INC | 2981 | 212188 | COM |
| KFORCE INC | 6861 | 212142 | COM |
| NU SKIN ENTERPRISES INC | 22046 | 212083 | CL A |
| DHT HOLDINGS INC | 17367 | 212051 | SHS NEW |
| INTERDIGITAL INC | 660 | 210131 | COM |
| ATRENEW INC | 39565 | 209695 | SPONSORED ADS |
| MATCH GROUP INC NEW | 6485 | 209401 | COM |
| NATURAL GAS SVCS GROUP INC | 6199 | 208596 | COM |
| TEEKAY CORPORATION LTD | 22987 | 207573 | SHS |
| TRI POINTE HOMES INC | 6592 | 207450 | COM |
| PAYCOM SOFTWARE INC | 1294 | 206212 | COM |
| ONE LIBERTY PPTYS INC | 10137 | 205680 | COM |
| FIRSTCASH HOLDINGS INC | 1286 | 204963 | COM |
| ARROW ELECTRS INC | 1853 | 204164 | COM |
| DROPBOX INC | 7335 | 203913 | CL A |
| NATIONAL FUEL GAS CO | 2540 | 203352 | COM |
| AVNET INC | 4210 | 202417 | COM |
| BLUE BIRD CORP | 4288 | 201536 | COM |
| EDGEWELL PERS CARE CO | 11817 | 201480 | COM |
| LOMA NEGRA C I A S A MTN 14 | 15557 | 201463 | SPONSORED ADS |
| HEALTHSTREAM INC | 8694 | 200571 | COM |
| COSTAMARE INC | 12612 | 199143 | SHS |
| NAVITAS SEMICONDUCTOR CORP | 27628 | 197264 | COM |
| AFYA LTD | 12777 | 196894 | CL A COM |
| JUMIA TECHNOLOGIES AG | 15629 | 195206 | SPONSORED ADS |
| HELLO GROUP INC | 28720 | 188116 | ADS |
| MASTERBRAND INC | 16890 | 186466 | COMMON STOCK |
| CRICUT INC | 37256 | 184417 | COM CL A |
| QUANTUMSCAPE CORP | 17665 | 184069 | COM CL A |
| INTER & CO INC | 21482 | 182167 | CLASS A COM |
| GOLD ROYALTY CORP | 44769 | 180867 | COMMON SHARES |
| IHS HOLDING LIMITED | 24214 | 180636 | ORD SHS |
| FLOTEK INDS INC DEL | 10275 | 177038 | COM NEW |
| THREDUP INC | 27473 | 175552 | CL A |
| HERBALIFE LTD | 13567 | 174879 | COM SHS |
| ADVANSIX INC | 10038 | 173657 | COM |
| OOMA INC | 14704 | 172478 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 29912 | 165712 | COM SHS BEN INT |
| SAFE BULKERS INC | 34377 | 165697 | COM |
| VISTA GOLD CORP | 83760 | 165007 | COM NEW |
| DRUGS MADE IN AMER ACQUTN CO | 850000 | 159205 | RIGHT 10/15/2029 |
| TERAWULF INC | 13191 | 151565 | COM |
| RING ENERGY INC | 166595 | 144938 | COM |
| NIOCORP DEVS LTD | 25540 | 135362 | COM NEW |
| DINGDONG CAYMAN LTD | 53141 | 132321 | ADS |
| RELMADA THERAPEUTICS INC | 27380 | 132245 | COM |
| XUNLEI LTD | 18025 | 127797 | SPONSORED ADS |
| VAALCO ENERGY INC | 34815 | 126727 | COM NEW |
| AI INFRASTRUCTURE ACQUISI | 450000 | 117000 | RIGHT 99/99/9999 |
| TAYSHA GENE THERAPIES INC | 20546 | 113003 | COM SHS |
| CYTOMX THERAPEUTICS INC | 26265 | 111889 | COM |
| THE ONCOLOGY INSTITUTE INC | 30581 | 108868 | COM |
| INVIVYD INC | 42127 | 104054 | COM |
| NOVABRIDGE BIOSCIENCES | 26026 | 103583 | SPONSORED ADS |
| BLUE RIDGE BANKSHARES INC VA | 23391 | 99880 | COM |
| HUDSON TECHNOLOGIES INC | 14058 | 96297 | COM |
| DOUGLAS ELLIMAN INC | 40629 | 96291 | COM |
| GOSSAMER BIO INC | 30747 | 95316 | COM |
| QUARTZSEA ACQUISITION CORP | 408154 | 81712 | RIGHT 02/18/2030 |
| PANTAGES CAPITAL ACQUISITION | 403269 | 80734 | RIGHT 11/15/2029 |
| GALECTIN THERAPEUTICS INC | 18783 | 78137 | COM NEW |
| EMMIS ACQUISITION CORP. | 500000 | 75750 | RIGHT 09/12/2030 |
| CHARLTON ARIA ACQUISITION CO | 365000 | 69314 | RIGHT 12/31/2026 |
| IHEARTMEDIA INC | 16570 | 68931 | COM CL A |
| FOSSIL GROUP INC | 17619 | 66247 | COM |
| UY SCUTI ACQUISITION CORP. | 240898 | 64802 | RIGHT 03/03/2030 |
| STARRY SEA ACQUISITION CORP | 249800 | 53625 | RIGHT 07/07/2030 |
| CO2 ENERGY TRANSITION CORP | 241607 | 53395 | RIGHT 10/15/2028 |
| CURIOSITYSTREAM INC | 11050 | 41990 | COM CL A |
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