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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
373
−147 vs. Q2 2022
Portfolio value
$1.05B
−$256.7M (−19.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Mangrove Partners in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR741,160$48.3M4.6%+602,935+436.2%AddedHistory
PCGPG&E CorpStock2,404,263$30.1M2.9%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV1,159,651$28.2M2.7%+162,000+16.2%Added–
AERAerCap Holdings N.V.SHS492,771$20.9M2.0%+12,541+2.6%AddedHistory
TGNATegna IncCOM998,932$20.7M2.0%+276,122+38.2%AddedHistory
VALValaris LtdCL A419,899$20.6M2.0%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS632,995$20.4M1.9%00.0%UnchangedHistory
TWTRTwitter, Inc.COM464,252$20.4M1.9%+464,252NewHistory
INSWInternational Seaways, Inc.COM571,188$20.1M1.9%+118,117+26.1%AddedHistory
SMCISuper Micro Computer, Inc.COM344,808$19.0M1.8%00.0%UnchangedHistory
VMWVmware LLCCL A COM178,259$19.0M1.8%+99,243+125.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$18.2M1.7%+163,786+16.6%AddedHistory
BBWIBath & Body Works, Inc.COM556,904$18.2M1.7%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM234,185$17.4M1.7%+73,401+45.7%AddedHistory
FHNFirst Horizon CorpCOM755,948$17.3M1.6%+254,537+50.8%AddedHistory
BFHBread Financial Holdings, Inc.COM546,654$17.2M1.6%+193,324+54.7%AddedHistory
VYXNCR Voyix CorpCOM898,853$17.1M1.6%+508,957+130.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK1,599,057$16.9M1.6%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM790,974$16.8M1.6%+155,109+24.4%AddedHistory
AAMIAcadian Asset Management Inc.COM1,116,520$16.6M1.6%+396,933+55.2%AddedHistory
GOOGLAlphabet Inc.Stock170,780$16.3M1.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,510,055$15.2M1.4%+800,000+11.9%AddedHistory
CNHCNH Industrial N.V.SHS1,320,351$14.7M1.4%+246,176+22.9%AddedHistory
FLRFluor CorpStock587,883$14.6M1.4%+115,187+24.4%AddedHistory
ENVAEnova International, Inc.COM493,755$14.5M1.4%00.0%UnchangedHistory
XPOXPO, Inc.COM320,002$14.2M1.4%+320,002NewHistory
FBINFortune Brands Innovations, Inc.COM262,805$14.1M1.3%+162,739+162.6%AddedHistory
DELLDell Technologies Inc.Stock411,813$14.1M1.3%+16,201+4.1%AddedHistory
SCPLSciPlay CorpCL A1,176,923$13.8M1.3%+174,185+17.4%AddedHistory
BHVNBiohaven Ltd.COM89,182$13.2M1.3%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,010,141$13.1M1.2%+66,553+7.1%AddedHistory
JXNJackson Financial Inc.COM CL A453,967$12.6M1.2%00.0%UnchangedHistory
HUNHuntsman CORPCOM491,455$12.1M1.1%+79,730+19.4%AddedHistory
TALOTalos Energy Inc.COM723,169$12.0M1.1%+723,169NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES782,774$12.0M1.1%+782,774NewHistory
RFPResolute Forest Products Inc.COM574,737$11.5M1.1%+574,737NewHistory
MXMagnachip Semiconductor CorpCOM1,105,805$11.3M1.1%+66,736+6.4%AddedHistory
ESABESAB CorpCOM337,333$11.3M1.1%+337,333NewHistory
METAMeta Platforms, Inc.Stock82,533$11.2M1.1%+9,981+13.8%AddedHistory
BKIBlack Knight, Inc.COM172,788$11.2M1.1%+172,788NewHistory
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027990,000$9.90M0.9%+990,000New–
RNACCartesian Therapeutics, Inc.COM5,260,419$8.63M0.8%−2,000,000−27.5%ReducedHistory
ONLOrion Properties Inc.REIT976,056$8.54M0.8%+18,213+1.9%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM791,900$7.83M0.7%+791,900New–
PFSWPfsweb IncCOM NEW771,819$7.19M0.7%+284,656+58.4%AddedHistory
MGIMoneygram International IncCOM NEW644,745$6.71M0.6%−1,241,789−65.8%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW447,199$5.61M0.5%−351,050−44.0%ReducedHistory
EXTNExterran CorpCOM1,320,809$5.50M0.5%+1,165,356+749.7%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM390,667$5.32M0.5%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT731,181$5.32M0.5%00.0%UnchangedHistory
Galata Acquisition CorpG3R23A108SHS CL A500,000$5.00M0.5%00.0%Unchanged–
Artemis Strategic Invt Corp04303A103COM CL A500,000$4.97M0.5%00.0%Unchanged–
Southland Holdings, Inc.52473Y104COM500,000$4.97M0.5%+500,000New–
AOGOArogo Capital Acquisition Corp.CLASS A COM500,000$4.96M0.5%+7,500+1.5%AddedHistory
Interprivate III Financial P46064R106COM CL A500,000$4.89M0.5%00.0%Unchanged–
LanzaTech Global, Inc.00166R100CLASS A COM500,000$4.89M0.5%00.0%Unchanged–
Metals Acquisition CorpG60405100SHS CL A500,000$4.89M0.5%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD500,000$4.89M0.5%00.0%UnchangedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM500,000$4.87M0.5%00.0%UnchangedHistory
Pono Cap Two Inc73245B206UNIT 07/31/2027450,000$4.56M0.4%+450,000New–
Chenghe Acquisition Co.G2086M107CLASS A ORD450,000$4.53M0.4%+450,000New–
RENEFCartesian Growth Corp IICLASS A ORD450,000$4.53M0.4%+450,000NewHistory
KnightSwan Acquisition Corp499103109CL A COM450,000$4.51M0.4%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS450,000$4.49M0.4%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V108CL A COM450,000$4.48M0.4%+410.0%Added–
TGVCTG Venture Acquisition Corp.CLASS A COM450,000$4.48M0.4%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$4.48M0.4%+450,000New–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM450,000$4.47M0.4%+450,000New–
TCOAZalatoris Acquisition Corp.COM CL A450,000$4.46M0.4%+45,700+11.3%AddedHistory
DUETDUET Acquisition Corp.CLASS A COM450,000$4.46M0.4%+450,000NewHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$4.44M0.4%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529100SHS CL A449,270$4.42M0.4%+122,977+37.7%Added–
FLDFold Holdings, Inc.COM CL A450,000$4.42M0.4%+422,300+1,524.5%AddedHistory
SILVERspac Inc.G8136V104CLASS A ORD450,000$4.41M0.4%+49,967+12.5%Added–
Afternext Healthtech AcquisiG01109100SHS CL A450,000$4.40M0.4%00.0%Unchanged–
CDAQCompass Digital Acquisition Corp.CLASS A ORD450,000$4.40M0.4%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A450,000$4.39M0.4%+300,470+200.9%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS450,000$4.39M0.4%00.0%UnchangedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM450,000$4.38M0.4%+376,644+513.4%AddedHistory
PONDAngel Pond Holdings CorpSHS CL A445,203$4.38M0.4%+113,986+34.4%AddedHistory
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$4.37M0.4%+148,900+49.5%Added–
SOARVolato Group, Inc.CL A COM436,900$4.37M0.4%+436,900NewHistory
Acropolis Infrastructure Acq005029103CL A450,000$4.37M0.4%+223,300+98.5%Added–
TWCBBilander Acquisition Corp.CL A COM450,000$4.37M0.4%+275,876+158.4%AddedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM450,000$4.37M0.4%00.0%Unchanged–
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$4.37M0.4%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$4.37M0.4%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A450,000$4.36M0.4%00.0%UnchangedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS450,000$4.36M0.4%00.0%Unchanged–
JAQCJupiter Acquisition CorpCL A450,000$4.36M0.4%+141,037+45.6%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$4.36M0.4%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS450,000$4.35M0.4%00.0%UnchangedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM437,310$4.26M0.4%+228,111+109.0%AddedHistory
LRMRLarimar Therapeutics, Inc.COM1,292,812$4.14M0.4%+425,000+49.0%AddedHistory
Mobiv Acquisition Corp60742N205UNIT 07/31/2027406,810$4.12M0.4%+406,810New–
Southport Acquisition Corp84465L105CL A COM406,789$4.09M0.4%+406,789New–
ROCLRoth CH Acquisition V Co.COM400,472$3.99M0.4%+400,472NewHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A384,580$3.83M0.4%+384,580NewHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A366,145$3.60M0.3%−83,855−18.6%ReducedHistory
AIEVThunder Power Holdings, Inc.CL A COM350,749$3.50M0.3%+350,749NewHistory

Sold out since Q2 2022 (239)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Mangrove Partners sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FLYYSpirit Aviation Holdings, Inc.COM1,168,973$27.9M2.1%History
Vonage Holdings Corp92886T201COM1,130,650$21.3M1.6%–
CDRCedar Realty Trust, Inc.COM NEW675,183$19.4M1.5%History
CHNGChange Healthcare Inc.COM703,519$16.2M1.2%History
Pershing Square Tontine Hldg71531R109COM CL A680,100$13.6M1.0%–
Healthcare Realty Trust Inc42225P501CL A NEW426,561$11.9M0.9%–
ZENZendesk, Inc.COM157,974$11.7M0.9%History
Turquoise Hill Res Ltd900435207COM408,847$10.9M0.8%–
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027792,000$7.89M0.6%–
AXSMAxsome Therapeutics, Inc.COM199,431$7.64M0.6%History
BMEZBlackRock Health Sciences Term TrustCOM SHS377,466$6.20M0.5%History
TSEMTower Semiconductor LtdSHS NEW130,986$6.05M0.5%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS433,359$6.00M0.5%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS600,000$5.97M0.5%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT298,853$5.86M0.4%History
Mount Rainier Acquisition Corp.623006103COM500,000$5.03M0.4%–
Ithax Acquisition CorpG49775102CL A SHS500,000$4.98M0.4%–
Endurance Acquisition Corp.G3041W107CL A ORD500,000$4.94M0.4%–
FTCVFintech Acquisition Corp VCOM CL A500,000$4.92M0.4%History
Silver Crest Acquisition CorG81355102CL A SHS500,000$4.92M0.4%–
North Atlantic Acquisitn CorG66139109CL A SHS500,000$4.92M0.4%–
JWSMFJaws Mustang Acquisition CorpSHS CL A500,000$4.92M0.4%History
ALTIAlTi Global, Inc.CL A SHS500,000$4.92M0.4%History
Keyarch Acquisition CorpG5260A138UNIT 01/24/2027491,305$4.91M0.4%–
Far Peak Acquisition CorpG3312L103SHS CL A500,000$4.91M0.4%–
Broadscale Acquisition Corp11134Y101COM CL A500,000$4.91M0.4%–
G Squared Ascend I IncG4204R109SHS CL A500,000$4.91M0.4%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS500,000$4.89M0.4%–
ADER26 Capital Acquisition Corp.COM CL A494,228$4.85M0.4%History
Crown PropTech AcquisitionsG25741102SHS CL A490,400$4.83M0.4%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027450,000$4.61M0.4%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027449,400$4.61M0.4%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027449,999$4.56M0.3%History
DUET Acquisition Corp.26431Q205UNIT 01/18/2027450,000$4.54M0.3%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027450,000$4.53M0.3%–
Investcorp India Acquistn CoG49219119UNIT 06/01/2028450,000$4.53M0.3%–
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027450,000$4.52M0.3%–
Andretti Acquisition CorpG26735111UNIT 99/99/9999450,000$4.51M0.3%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028450,000$4.51M0.3%History
RF Acquisition Corp74954L203UNIT 05/01/2028450,000$4.50M0.3%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026450,000$4.50M0.3%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027450,000$4.49M0.3%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029450,000$4.49M0.3%History
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032444,574$4.49M0.3%–
Yotta Acquisition Corporatio98741Y202UNIT 03/15/2027450,000$4.49M0.3%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS450,000$4.47M0.3%History
Alset Capital Acquisition Co02115M208UNIT 01/31/2027447,211$4.47M0.3%–
Globalink Invt Inc37892F109COM450,000$4.46M0.3%–
GMFIAetherium Acquisition CorpCLASS A COM450,000$4.46M0.3%History
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022444,740$4.46M0.3%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS450,000$4.45M0.3%History
Redwoods Acquisition Corp758083109COM450,000$4.45M0.3%–
BFACBattery Future Acquisition Corp.CL A ORD SHS446,402$4.44M0.3%History
Accretion Acquisition Corp00438Y107COM449,000$4.42M0.3%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS450,000$4.40M0.3%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS442,266$4.38M0.3%History
Proof Acquisition Corp I74349W203UNIT 99/99/9999436,900$4.33M0.3%–
Adit Edtech Acquisition Corp007024102COMMON STOCK439,285$4.32M0.3%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS423,379$4.21M0.3%History
Southport Acquisition Corp84465L204UNIT 99/99/9999406,805$4.19M0.3%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS410,378$4.07M0.3%–
Boa Acquisition Corp05601A109COM CL A412,301$4.04M0.3%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS405,141$4.03M0.3%History
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS406,200$3.99M0.3%–
Lava Medtech Acquisition Cor519345102CLASS A COM400,000$3.98M0.3%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026400,403$3.98M0.3%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999400,000$3.98M0.3%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD400,000$3.98M0.3%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS400,100$3.97M0.3%History
Sculptor Acquisition Corp IG7T983103CL A COM399,920$3.97M0.3%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/2026399,900$3.96M0.3%History
B Riley Principal 150 Merger05601V103COM CL A394,268$3.93M0.3%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS391,200$3.91M0.3%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS398,575$3.90M0.3%–
Feutune Light Acquisition Co31561T201UNIT 06/01/2029375,000$3.73M0.3%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS375,500$3.73M0.3%–
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027364,632$3.65M0.3%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD356,703$3.56M0.3%History
Clean Earth Acquisitions Cor184493104CLASS A COM343,313$3.39M0.3%–
CITECartica Acquisition CorpCLASS A ORD SHS333,702$3.34M0.3%History
MultiSensor AI Holdings, Inc.84921J108COM333,879$3.32M0.3%–
Kimbell Tiger Acquisition Co49436K106COM CL A325,000$3.26M0.2%–
FG Merger Corp30324Y200UNIT 06/17/2027300,000$3.05M0.2%–
ClimateRockG2311X126UNIT 04/25/2027300,000$3.01M0.2%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM178,494$2.84M0.2%History
Ap Acquisition CorpG04058106CL A ORD SHS278,448$2.79M0.2%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027250,000$2.49M0.2%–
PNSTPinstripes Holdings, Inc.CL A COM233,800$2.33M0.2%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD221,354$2.21M0.2%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS221,150$2.20M0.2%–
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027220,000$2.19M0.2%–
Achari Ventures Hldgs Corp I00444X200UNIT 09/30/2026199,600$2.05M0.2%–
Generation Asia I AcquisitioG38258102CL A ORD SHS204,626$2.00M0.2%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS200,000$2.00M0.2%–
Abpro Holdings, Inc.04845A108CLASS A COM200,000$2.00M0.2%–
NewHold Investment Corp. II651450207UNIT 10/21/2026200,000$1.99M0.2%–
Industrial Tech Acqstns II I45635R108CLASS A COM200,000$1.99M0.2%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS200,000$1.98M0.2%History
Fold Holdings, Inc.29103K209UNIT 10/19/2028200,383$1.98M0.2%–
CCAIUCascadia Acquisition Corp.UNIT 09/30/2028199,450$1.98M0.2%History