2026 Q2 Portfolio Activity
In 2026 Q2, MANGROVE PARTNERS IM, LLC maintained a portfolio of 626 distinct positions. The most significant new addition was ACADIA HEALTHCARE COMPANY IN, now representing 2.71% of the total fund value. They heavily accumulated shares in VISTANCE NETWORKS INC, increasing the position by 59843.4%. The fund also reduced its exposure to GRAYSCALE ETHEREUM STAKING by 37.2%.
Position History
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Total Positions
626
Quarter
2026 Q2
Top Holding
INDV (7.2%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 626
MANGROVE PARTNERS IM, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 7.22% | 6.76% |
#1
Prev: #1
|
5.4 |
—
|
-65,704 | -2.4% |
P
S
|
2,676,730 | $109,826,232 |
$14.34
+157.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COMM
VISTANCE NETWOR...
|
Unknown | 6.01% | 0.02% |
#2
339
Prev: #341
|
6.9 |
—
|
7,146,497 | 59843.4% |
P
S
|
7,158,439 | $91,484,850 |
$12.79
-12.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 4.06% | 6.04% |
#3
1
Prev: #2
|
3.1 |
—
|
-103,991 | -7.9% |
P
S
|
1,211,236 | $61,760,924 |
$26.27
+89.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.44% | 2.84% |
#4
9
Prev: #13
|
2.4 |
—
|
-30,921 | -1.0% |
P
S
|
2,984,076 | $52,430,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 3.32% | 3.38% |
#5
2
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
556,485 | $50,506,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 3.01% | 3.74% |
#6
2
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
1,015,234 | $45,837,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 2.93% | 2.91% |
#7
3
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,364,682 | $44,666,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 2.73% | 3.13% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
1,380,992 | $41,498,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 2.71% | — |
#9
Prev: #—
|
4.6 |
—
|
1,396,059 | — |
NEW
|
1,396,059 | $41,225,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 2.67% | 3.43% |
#10
5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
2,413,615 | $40,597,004 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.65% | 2.91% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
148,098 | $40,282,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.64% | 3.38% |
#12
6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
461,743 | $40,143,936 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 2.58% | 2.34% |
#13
5
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
3,684,800 | $39,279,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.47% | — |
#14
Prev: #—
|
4.5 |
—
|
613,392 | — |
NEW
|
613,392 | $37,650,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.46% | 2.71% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
316,771 | $37,372,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 2.45% | 2.86% |
#16
4
Prev: #12
|
1.5 |
—
|
338 | 0.3% |
P
S
|
127,191 | $37,344,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.38% | 1.79% |
#17
2
Prev: #19
|
4.0 |
—
|
644,747 | 64.9% |
P
S
|
1,637,946 | $36,270,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 2.20% | 5.71% |
#18
15
Prev: #3
|
0.9 |
—
|
-1,320,029 | -37.2% |
P
S
|
2,232,656 | $33,556,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFA
BEL FUSE INC
|
Technology | 2.00% | 0.02% |
#19
296
Prev: #315
|
3.8 |
—
|
103,430 | 8105.8% |
P
S
|
104,706 | $30,493,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.99% | 2.60% |
#20
5
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
838,994 | $30,338,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 1.94% | 2.40% |
#21
4
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
1,191,858 | $29,593,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.82% | — |
#22
Prev: #—
|
4.2 |
—
|
92,192 | — |
NEW
|
92,192 | $27,699,086 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.68% | 2.50% |
#23
7
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
657,673 | $25,570,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
4,459,396 | — |
NEW
|
4,459,396 | $13,244,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DISCIPLINED GRO...
|
|
Unknown | 0.49% | — |
#25
Prev: #—
|
3.7 |
—
|
749,995 | — |
NEW
|
749,995 | $7,529,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HARVARD AVE ACQ...
|
|
Unknown | 0.49% | 0.60% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
740,600 | $7,480,060 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
QUANTUM LEAP AC...
|
|
Unknown | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
750,000 | — |
NEW
|
750,000 | $7,447,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.48% | — |
#28
Prev: #—
|
3.7 |
—
|
97,567 | — |
NEW
|
97,567 | $7,267,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CLEARTHINK 1 AC...
|
|
Unknown | 0.40% | 0.49% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
605,000 | $6,098,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARC GROUP ACQUI...
|
|
Unknown | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
575,000 | — |
NEW
|
575,000 | $5,870,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
K2 CAP ACQUISIT...
|
|
Unknown | 0.39% | 0.47% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
590,000 | $5,870,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BREEZE ACQUISIT...
|
|
Unknown | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
575,000 | — |
NEW
|
575,000 | $5,698,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.36% | 0.51% |
#33
9
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,625,000 | $5,512,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERNAL CAP ACQU...
|
|
Unknown | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
490,000 | — |
NEW
|
490,000 | $5,247,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EMMIS ACQUISITI...
|
|
Unknown | 0.33% | 0.41% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,055,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STARLINK AI ACQ...
|
|
Unknown | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
499,990 | — |
NEW
|
499,990 | $5,054,899 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.33% | 0.40% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
486,900 | $4,976,118 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AXIOM INTELLIGE...
|
|
Unknown | 0.31% | 0.74% |
#38
17
Prev: #21
|
0.1 |
—
|
-440,660 | -49.0% |
P
S
|
459,340 | $4,749,576 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 0.31% | 0.38% |
#39
9
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,747,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 0.31% | 0.38% |
#40
8
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,693,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.31% | 0.38% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
449,995 | $4,693,448 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 0.31% | 0.37% |
#42
9
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,662,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
THAYER VENTURES...
|
|
Unknown | 0.31% | 0.37% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,644,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OYSTER ENTERPRI...
|
|
Unknown | 0.30% | 0.37% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,630,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILVER PEGASUS ...
|
|
Unknown | 0.30% | 0.37% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,621,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INDIGO ACQUISIT...
|
|
Unknown | 0.30% | 0.37% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,612,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AI INFRASTRUCTU...
|
|
Unknown | 0.30% | 0.37% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,603,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 0.30% | 0.37% |
#49
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
465,000 | $4,603,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.30% | 0.37% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,603,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 0.30% | 0.37% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
450,000 | $4,585,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 626 holdings