MANGROVE PARTNERS IM, LLC

CIK 0001535392 · Q2 2026

13F Equity AUM

$1.5B

+23.2% QoQ

Positions

426

-1 QoQ

AUM Rank

#1,857

Top 21%

Skill Alpha (FF)

+14.2%/yr^ns

No Clear Edge

Rank #243 · Top 3%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.1%Top 10: 38.1%Top 20: 61.9%

INDV7.2%

VISN6.0%

ATMU4.1%

FLYW3.4%

TIGO3.3%

REX3.0%

KDP2.9%

MRP2.7%

ACHC2.7%

PCG2.7%

Others (416)61.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.2%

Financial Services14.6%

Healthcare14.0%

Unclassified12.1%

Industrials10.9%

Consumer Cyclical6.2%

Communication Services5.4%

Real Estate4.2%

Other13.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 426Median: 0.03%Avg: 0.23%

0–0.5%

402(31.8%)

0.5–1%

1(0.9%)

1–3%

17(40.3%)

3–5%

4(13.8%)

5%+

2(13.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 426vs 20 funds

0%Low

426

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New199Increased41Decreased61Exited200

New Positions

ACHC2.7%

+1.4M

APTV2.5%

+613K

IWM1.8%

+92K

AIV0.9%

+4.5M

QUANTUM LEAP ACQUISI…0.5%

+750K

DISCIPLINED GROWTH0.5%

+750K

GEF0.5%

+98K

ARC GROUP ACQUISITIO…0.4%

+575K

BREEZE ACQUISITION C…0.4%

+575K

VERNAL CAP ACQUISITI…0.3%

+490K

Increased

VISN6.0%

+7.1M(+59843%)

OTX2.4%

+645K(+65%)

AKBA0.1%

+291K(+77%)

BELFA2.0%

+103K(+8106%)

ADT0.0%

+71K(+219%)

PNNT0.0%

+65K(+52%)

FUTURE MONEY ACQUISI…0.3%

+55K(+16%)

ARDT0.1%

+53K(+180%)

FIGS0.0%

+33K(+290%)

YEXT0.0%

+30K(+32%)

Decreased

ETH2.2%

-1,320,029(-37%)

AXIOM INTELLIGENCE A…0.3%

-440,660(-49%)

ENVA0.0%

-285,396(-100%)

IRON HORSE ACQUISIT …0.0%

-149,013(-33%)

LFST0.1%

-121,244(-65%)

ATMU4.1%

-103,991(-8%)

AHCO0.1%

-91,742(-56%)

INDV7.2%

-65,704(-2%)

AVAH0.0%

-61,769(-57%)

LYFT0.0%

-46,666(-82%)

Exited

TRIP

-968,658

BSOL

-766,605

VOYAGER ACQUISITION …

-450,000

A PARADISE ACQUISITI…

-450,000

FACTW

-438,966

GIGCAPITAL9 CORP

-450,000

PONO CAP FOUR INC

-450,000

XFLH CAP CORP

-450,000

SUMA ACQUISITION COR…

-450,000

QSEAU

-408,154

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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