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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
321
+14 vs. Q1 2021
Portfolio value
$911.5M
−$14.4M (−1.6%) vs. Q1 2021
Filed
Aug 16, 2021
AmendedSEC
Holdings of Mangrove Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pershing Square Tontine Hldg71531R109COM CL A2,362,000$53.8M5.9%+1,370,400+138.2%Added–
Macquarie Infrastructure Cor55608B105COM842,164$32.2M3.5%+300,000+55.3%Added–
MXMagnachip Semiconductor CorpCOM992,230$23.7M2.6%+333,109+50.5%AddedHistory
Coherent Inc192479103COM74,493$19.7M2.2%+74,493New–
Shaw Communications Inc82028K200CL B CONV637,651$18.5M2.0%+637,651New–
CHNGChange Healthcare Inc.COM703,519$16.2M1.8%00.0%UnchangedHistory
VALValaris LtdCL A419,899$12.1M1.3%+419,899NewHistory
XLNXXilinx IncCOM78,060$11.3M1.2%+78,060NewHistory
DELLDell Technologies Inc.Stock111,727$11.1M1.2%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,661,585$11.1M1.2%+4,661,585NewHistory
BBWIBath & Body Works, Inc.COM152,189$11.0M1.2%+152,189NewHistory
Royal Dutch Shell PLC780259107SPON ADR B255,955$9.94M1.1%+32,000+14.3%Added–
FWONALiberty Media CorpCOM SER A FRMLA226,150$9.64M1.1%+226,150NewHistory
Carnival Corp Ltd.14365C103ADR396,474$9.23M1.0%+396,474New–
RITMRithm Capital Corp.REIT813,089$8.61M0.9%00.0%UnchangedHistory
NWSNews CorpCL B350,154$8.53M0.9%+150,408+75.3%AddedHistory
Paramount Global92556H206CL B188,000$8.50M0.9%+188,000New–
SMCISuper Micro Computer, Inc.COM238,366$8.39M0.9%00.0%UnchangedHistory
Aslan Pharmaceuticals Ltd04522R101ADS2,514,576$8.30M0.9%+336,513+15.5%Added–
Spartacus Acquisition Corp84677L109CL A793,660$7.98M0.9%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A802,640$7.77M0.9%00.0%Unchanged–
Executive Network Partnering30158L100CL A745,797$7.26M0.8%00.0%Unchanged–
GRFSGrifols SASP ADR REP B NVT418,110$7.25M0.8%+418,110NewHistory
Foxo Technologies Inc.24803C102COM CLS A739,202$7.24M0.8%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P101COM CL A668,954$6.50M0.7%00.0%Unchanged–
PCGPG&E CorpStock631,163$6.42M0.7%00.0%UnchangedHistory
HEIHeico CorpCOM44,927$6.26M0.7%+44,927NewHistory
KDMNKadmon Holdings, Inc.COM1,573,543$6.09M0.7%00.0%UnchangedHistory
CNDConcord Acquisition CorpCOM CL A577,589$5.69M0.6%00.0%UnchangedHistory
KWACKingswood Acquisition Corp.COM CL A563,040$5.65M0.6%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM2,133,436$5.63M0.6%−29,107−1.3%ReducedHistory
IMVTImmunovant, Inc.COM485,368$5.13M0.6%00.0%UnchangedHistory
Thayer Ventures Acqu Corp88332T100COM CL A500,000$5.03M0.6%+79,464+18.9%Added–
Seaport Global Acquisitn Cor812227106COM CL A500,000$4.98M0.5%+204,675+69.3%Added–
VOSOVirtuoso Acquisition Corp.COM CL A500,000$4.96M0.5%+200,000+66.7%AddedHistory
Citic Capital Acquisition CoG21513109COM CL A500,000$4.96M0.5%+500,000New–
Seven Oaks Acquisition Corp81787X106COM CL A499,908$4.94M0.5%+499,908New–
DPCM Cap Inc23344P101COM CL A500,000$4.94M0.5%+500,000New–
Ca Healthcare Acquisition Co12510W107COM CL A500,000$4.93M0.5%+300,000+150.0%Added–
Decarbonization Plus Acqu II242794105COM CL A500,000$4.93M0.5%+500,000New–
GIGCAPITAL4 Inc37518G101COM500,000$4.92M0.5%+500,000New–
Data Knights Acquisition Cor237699202UNIT 05/06/2026475,000$4.91M0.5%+475,000New–
Aequi Acquisition Corp00775W102COM CL A503,062$4.91M0.5%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A494,670$4.84M0.5%+494,670NewHistory
ARDXArdelyx, Inc.COM638,050$4.84M0.5%+638,050NewHistory
BLUEbluebird bio, Inc.COM151,173$4.83M0.5%−24,005−13.7%ReducedHistory
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026475,000$4.75M0.5%+475,000New–
Marlin Business Services Corp571157106COM202,490$4.61M0.5%+202,490New–
Consonance HFW Acquisition CG2445M103SHS CL A463,698$4.61M0.5%+463,698New–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A441,994$4.39M0.5%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM295,037$4.30M0.5%+295,037NewHistory
Sogou Inc83409V104ADR REPSTG A500,000$4.26M0.5%+500,000New–
SWBKSwitchback II CorpCOM CL A416,608$4.12M0.5%+416,608NewHistory
ZSQRZ Squared Inc.SHS415,631$4.10M0.5%00.0%UnchangedHistory
Centricus Acquisition CorpG2072Q104CL A SHS401,970$3.98M0.4%+401,970New–
Adit Edtech Acquisition Corp007024102COMMON STOCK402,288$3.90M0.4%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS399,999$3.86M0.4%+399,999NewHistory
OTRAOTR Acquisition Corp.COM CL A381,460$3.83M0.4%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG204,829$3.75M0.4%−341,500−62.5%Reduced–
Marquee Raine Acquisition CoG58442107CL A SHS373,746$3.70M0.4%+373,746New–
EACEdify Acquisition Corp.CL A368,794$3.56M0.4%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A351,799$3.42M0.4%+351,799NewHistory
CXApp Inc.49714K109COM CL A336,730$3.32M0.4%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS307,453$2.99M0.3%00.0%Unchanged–
SCVX CorpG79448208COM301,700$2.98M0.3%+301,700New–
LMF Acquisition Opportunit I502015100CL A COM300,000$2.97M0.3%00.0%Unchanged–
Malacca Straits Acquisition Co LtdG5859B117COM CL A299,620$2.97M0.3%+120,343+67.1%Added–
Thimble Point Acquisition Co88408P107COM CL A299,693$2.96M0.3%+299,693New–
ISLEIsleworth Healthcare Acquisition Corp.COM300,000$2.94M0.3%00.0%UnchangedHistory
Recharge Acquisition Corp756229100COM CL A300,000$2.94M0.3%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS300,000$2.93M0.3%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A300,000$2.93M0.3%+300,000NewHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK300,000$2.92M0.3%+300,000New–
ANEBAnebulo Pharmaceuticals, Inc.COM428,500$2.92M0.3%+428,500NewHistory
Progress Acquisition Corp.74327P105COM CL A300,000$2.92M0.3%+300,000New–
Alliance Entertainment Holding Corp00653H102COM CL A300,000$2.92M0.3%+300,000New–
Pontem CorporationG71707106SHS CL A299,997$2.92M0.3%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS300,000$2.91M0.3%+300,000NewHistory
Growth Cap Acquisition Corp39986V107CL A300,000$2.91M0.3%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A300,000$2.91M0.3%+300,000New–
TZP Strategies Acquistn CorpG91595101CL A SHS299,997$2.91M0.3%00.0%Unchanged–
Evo Acquisition Corp30052G108COM CL A300,000$2.91M0.3%+300,000New–
SLAMSlam Corp.CL A SHS300,000$2.91M0.3%+300,000NewHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A298,599$2.90M0.3%+298,599New–
EJFAEJF Acquisition Corp.CL A SHS300,000$2.90M0.3%+300,000NewHistory
Oyster Enterprises Acq Corp69242M104COM CL A300,000$2.90M0.3%00.0%Unchanged–
ELIQElectriq Power Holdings, Inc.COM CL A300,000$2.90M0.3%00.0%UnchangedHistory
Biotech Acquisition CompanyG1125A108CL A SHS300,000$2.90M0.3%00.0%Unchanged–
Crown PropTech AcquisitionsG25741102SHS CL A300,000$2.90M0.3%+300,000New–
Noble Rock Acquisition CorpG6546R101CL A SHS300,000$2.90M0.3%+300,000New–
Boa Acquisition Corp05601A109COM CL A300,000$2.90M0.3%+300,000New–
Bite Acquisition Corp.09175K105COMMON STOCK300,000$2.90M0.3%+300,000New–
FSNBFusion Acquisition Corp. IICOM CL A300,000$2.90M0.3%+300,000NewHistory
KIIIKismet Acquisition Three Corp.CL A SHARES300,000$2.90M0.3%+300,000NewHistory
ASAXAstrea Acquisition Corp.COM CL A300,000$2.90M0.3%+300,000NewHistory
SOCSable Offshore Corp.COM CL A300,000$2.90M0.3%+300,000NewHistory
Velocity Acquisition Corp92259E104COM CL A300,000$2.90M0.3%+300,000New–
Mason Industrial Technolgy I57520Y106COM CL A300,000$2.90M0.3%00.0%Unchanged–
Healthcare Capital Corp42228C101COM CL A300,000$2.90M0.3%00.0%Unchanged–
Silver Crest Acquisition CorG81355102CL A SHS300,000$2.90M0.3%00.0%Unchanged–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mangrove Partners in Q2 2021
SecurityClassPutsCalls
Pershing Square Tontine Hldg71531R959PUT$39.8M–
Immunovant Inc45258J902CALL–$10.7M
CVMCel Sci CorpCOM PAR NEW$7.81M–
Curevac N VN2451R105COM$1.48M–
KALVKalVista Pharmaceuticals, Inc.COM–$240.0K

Sold out since Q1 2021 (182)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Mangrove Partners sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$178.1M19.2%–
ALXNAlexion Pharmaceuticals, Inc.COM113,349$17.3M1.9%History
Navios Maritime Containers LY62151108COM UNIT RP LP1,458,400$13.5M1.5%–
Mudrick Capital Acqu Corp II62477L107COM CL A1,062,066$10.4M1.1%–
Inphi Corp45772F107COM51,900$9.26M1.0%–
Discovery Inc25470F302COM SER C239,864$8.85M1.0%–
VRTXVertex Pharmaceuticals IncStock38,573$8.29M0.9%History
UAUnder Armour, Inc.CL C442,334$8.16M0.9%History
Breeze Holdings Acquisitn Co106762107COM587,889$5.85M0.6%–
Americas Technology Acqsn CoG0404A102SHS572,700$5.69M0.6%–
SAB Biotherapeutics, Inc.089115109COM518,378$5.09M0.5%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999438,856$4.34M0.5%–
Atlantic Power Corp04878Q863COM NEW1,466,420$4.24M0.5%–
Cartesian Growth CorpG19276123UNIT 02/26/2028400,000$3.98M0.4%–
WORKSlack Technologies, Inc.COM CL A90,167$3.66M0.4%History
Broadstone Acquisition CorpG1739V100SHS CL A372,469$3.65M0.4%–
OPFIOppFi Inc.COM295,218$3.01M0.3%History
Thimble Point Acquisition Co88408P206UNIT 99/99/9999300,000$3.00M0.3%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999300,000$3.00M0.3%–
ADOCEdoc Acquisition Corp.CL A300,000$3.00M0.3%History
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999300,000$2.99M0.3%–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026300,000$2.99M0.3%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026300,000$2.98M0.3%–
BENEBenessere Capital Acquisition Corp.COM CL A300,000$2.98M0.3%History
Priveterra Acquisition Corp74275N201UNIT 99/99/9999300,000$2.98M0.3%–
Sportstek Acquisition Corp849196209UNIT 02/16/2028300,000$2.98M0.3%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999300,000$2.98M0.3%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026300,000$2.98M0.3%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999300,000$2.98M0.3%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028300,000$2.98M0.3%–
Evo Acquisition Corp30052G207UNIT 99/99/9999300,000$2.98M0.3%–
Flame Acquisition Corp33850F207UNIT 99/99/9999300,000$2.98M0.3%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028300,000$2.98M0.3%–
Adara Acquisition Corp00653H201UNIT 99/99/9999300,000$2.98M0.3%–
Hudson Executive Inves III44376L206UNIT 02/22/2026300,000$2.98M0.3%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999300,000$2.98M0.3%–
Slam Corp.G8210L113UNIT 99/99/9999300,000$2.98M0.3%–
Boa Acquisition Corp05601A208UNIT 99/99/9999300,000$2.97M0.3%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026300,000$2.97M0.3%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030298,608$2.97M0.3%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028300,000$2.97M0.3%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999300,000$2.96M0.3%–
Bite Acquisition Corp.09175K204UNIT 99/99/9999300,000$2.96M0.3%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999300,000$2.96M0.3%–
Velocity Acquisition Corp92259E203UNIT 99/99/9999300,000$2.96M0.3%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028300,000$2.96M0.3%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025300,000$2.96M0.3%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999300,000$2.96M0.3%–
OCAXOCA Acquisition Corp.COM CL A300,000$2.93M0.3%History
Legato Merger Corp.52473X106COM300,000$2.90M0.3%–
Viveon Health Acquisition Co92853V106COMMON STOCK293,629$2.88M0.3%–
East Stone Acquisition CorpG2911D108SHS281,697$2.81M0.3%–
Venus Acquisition CorporatioG9420F136UNIT 02/01/2024271,925$2.72M0.3%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028259,980$2.57M0.3%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026250,000$2.50M0.3%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021250,000$2.49M0.3%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999250,000$2.48M0.3%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999224,799$2.25M0.2%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028211,600$2.10M0.2%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999205,000$2.02M0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999200,000$2.00M0.2%–
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026200,000$2.00M0.2%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999200,000$2.00M0.2%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/2026200,000$2.00M0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026200,000$2.00M0.2%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026199,814$2.00M0.2%–
SunPower Inc.G3663X102UNIT 99/99/9999200,000$2.00M0.2%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999200,000$1.99M0.2%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026200,000$1.99M0.2%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026200,000$1.99M0.2%–
Mission Advancement Corp60501L200UNIT 99/99/9999200,000$1.99M0.2%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028200,000$1.99M0.2%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999200,000$1.99M0.2%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999200,000$1.99M0.2%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026200,000$1.99M0.2%–
DHB Capital Corp23291W208UNIT 03/31/2028200,000$1.98M0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028200,000$1.98M0.2%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028200,000$1.98M0.2%–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999200,000$1.97M0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026200,000$1.97M0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025200,000$1.97M0.2%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026200,000$1.97M0.2%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999200,000$1.96M0.2%–
Orion Acquisition Corp68626A207UNIT 02/19/2026176,800$1.77M0.2%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028169,697$1.68M0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999152,167$1.53M0.2%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026150,000$1.50M0.2%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999150,000$1.49M0.2%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999150,000$1.48M0.2%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999150,000$1.48M0.2%–
Yellowstone Acquisition Co98566K105COM CL A132,540$1.32M0.1%–
Globis Acquisition Corp.379582109COM132,416$1.31M0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028125,000$1.23M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999120,000$1.19M0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/9999116,355$1.16M0.1%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028100,000$1.00M0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999100,000$1.00M0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/2026100,000$1.00M0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999100,000$999.0K0.1%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026100,000$998.0K0.1%–