MANGROVE PARTNERS IM, LLC
CIK 1535392 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- INDV7.22%
- VISN6.01%
- ATMU4.06%
- FLYW3.44%
- TIGO3.32%
- REX3.01%
- KDP2.93%
- MRP2.73%
- ACHC2.71%
- PCG2.67%
Share classes counted separately38.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VISNWeight increased · +5.99 pp0.02% → 6.01%Shares +7.15M (+59843.38%)
- ETHWeight decreased · -3.51 pp5.71% → 2.20%Shares -1.32M (-37.16%)
- ATMUWeight decreased · -1.98 pp6.04% → 4.06%Shares -103.99K (-7.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INDVINDIVIOR PHARMACEUTICALS INC View history and evidence | $109.83M | 7.22% | 2.68M shares | 6.76% → 7.22%+0.46 pp -65.70K (-2.40%) | Reduced | ▾ |
| 02 | VISNVISTANCE NETWORKS INC View history and evidence | $91.48M | 6.01% | 7.16M shares | 0.02% → 6.01%+5.99 pp +7.15M (+59843.38%) | Added | ▾ |
| 03 | ATMUATMUS FILTRATION TECHNOLOGIE View history and evidence | $61.76M | 4.06% | 1.21M shares | 6.04% → 4.06%-1.98 pp -103.99K (-7.91%) | Reduced | ▾ |
| 04 | FLYWFLYWIRE CORP-VOTINGCOM VTG View history and evidence | $52.43M | 3.44% | 2.98M shares | 2.84% → 3.44%+0.60 pp -30.92K (-1.03%) | Reduced | ▾ |
| 05 | TIGOMILLICOM INTL CELLULAR S.A.COM STK View history and evidence | $50.51M | 3.32% | 556.49K shares | 3.38% → 3.32%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | REXREX AMERICAN RESOURCES CORP View history and evidence | $45.84M | 3.01% | 1.02M shares | 3.74% → 3.01%-0.73 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | KDPKEURIG DR PEPPER INC View history and evidence | $44.67M | 2.93% | 1.36M shares | 2.91% → 2.93%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | MRPMILLROSE PROPERTIESCOM CL A View history and evidence | $41.50M | 2.73% | 1.38M shares | 3.13% → 2.73%-0.40 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $41.23M | 2.71% | 1.40M shares | Prior unavailable +1.40M | New | ▾ |
| 10 | PCGP G & E CORP View history and evidence | $40.60M | 2.67% | 2.41M shares | 3.43% → 2.67%-0.76 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRIP TRIPADVISOR INC | Non-derivative | -968,658 | -$10.33M | SEC filing ↗ | SEC filing ↗ |
| BSOL BITWISE SOLANA STAKING ETF | Non-derivative | -766,605 | -$8.47M | SEC filing ↗ | SEC filing ↗ |
| G93A7H104 VOYAGER ACQUISITION CORP | Non-derivative | -450,000 | -$5.40M | SEC filing ↗ | SEC filing ↗ |
3 / 200 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535392 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1522156620
}Research all 426 reported holdings.
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