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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
348
−25 vs. Q3 2022
Portfolio value
$1.04B
−$9.12M (−0.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Mangrove Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Shaw Communications Inc82028K200CL B CONV1,284,504$37.0M3.5%+124,853+10.8%Added–
VMWVmware LLCCL A COM273,259$33.5M3.2%+95,000+53.3%AddedHistory
WFRDWeatherford International plcORD SHS632,995$32.2M3.1%00.0%UnchangedHistory
TGNATegna IncCOM1,443,047$30.6M2.9%+444,115+44.5%AddedHistory
AERAerCap Holdings N.V.SHS492,771$28.7M2.8%00.0%UnchangedHistory
VALValaris LtdCL A419,899$28.4M2.7%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM344,808$28.3M2.7%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$26.1M2.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM340,185$26.0M2.5%+106,000+45.3%AddedHistory
FHNFirst Horizon CorpCOM1,032,048$25.3M2.4%+276,100+36.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$24.4M2.3%+1,175,569NewHistory
BBWIBath & Body Works, Inc.COM556,904$23.5M2.2%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM1,116,520$23.0M2.2%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM351,179$21.7M2.1%+178,391+103.2%AddedHistory
PPLIPeople IncCOM NEW480,526$21.3M2.0%+480,526NewHistory
CNHCNH Industrial N.V.SHS1,320,351$21.2M2.0%00.0%UnchangedHistory
FLRFluor CorpStock587,883$20.4M2.0%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK2,049,057$19.7M1.9%+450,000+28.1%AddedHistory
ENVAEnova International, Inc.COM493,755$18.9M1.8%00.0%UnchangedHistory
SCPLSciPlay CorpCL A1,176,923$18.9M1.8%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM855,723$18.5M1.8%+64,749+8.2%AddedHistory
ESABESAB CorpCOM359,680$16.9M1.6%+22,347+6.6%AddedHistory
OIO-I Glass, Inc.COM1,010,141$16.7M1.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock411,813$16.6M1.6%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM1,044,823$16.3M1.6%+1,044,823NewHistory
FBINFortune Brands Innovations, Inc.COM283,805$16.2M1.6%+21,000+8.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,919$16.1M1.5%+442,864+5.9%AddedHistory
JXNJackson Financial Inc.COM CL A453,967$15.8M1.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock170,780$15.1M1.4%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1,295,713$14.2M1.4%+1,295,713NewHistory
TALOTalos Energy Inc.COM723,169$13.7M1.3%00.0%UnchangedHistory
HUNHuntsman CORPCOM491,455$13.5M1.3%00.0%UnchangedHistory
RFPResolute Forest Products Inc.COM574,737$12.4M1.2%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,632,369$12.3M1.2%+1,632,369NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES782,774$12.1M1.2%00.0%UnchangedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$11.7M1.1%–New–
XPOXPO, Inc.COM320,002$10.7M1.0%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK610,002$10.5M1.0%+610,002NewHistory
Ef Hutton Acquisition Corp I28201D109COM990,000$9.92M1.0%+990,000New–
Monterey Cap Acquisition Cor61244M109CLASS A COM791,900$7.94M0.8%00.0%Unchanged–
RNACCartesian Therapeutics, Inc.COM5,260,419$5.94M0.6%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM390,667$5.42M0.5%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM1,292,812$5.34M0.5%00.0%UnchangedHistory
Artemis Strategic Invt Corp04303A103COM CL A500,000$5.11M0.5%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM500,000$5.04M0.5%+239,763+92.1%Added–
Qomolangma Acquisition Corp.74738V113*W EXP 09/29/202500,000$5.01M0.5%+500,000New–
LanzaTech Global, Inc.00166R100CLASS A COM500,000$4.99M0.5%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT731,181$4.98M0.5%00.0%UnchangedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM500,000$4.97M0.5%00.0%UnchangedHistory
PFSWPfsweb IncCOM NEW771,819$4.75M0.5%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM466,932$4.72M0.5%+16,932+3.8%Added–
RENEFCartesian Growth Corp IICLASS A ORD449,500$4.61M0.4%−500−0.1%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM450,000$4.58M0.4%00.0%Unchanged–
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$4.58M0.4%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM450,000$4.58M0.4%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$4.54M0.4%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT290,073$4.54M0.4%+290,073NewHistory
TCOAZalatoris Acquisition Corp.COM CL A450,000$4.52M0.4%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A450,000$4.51M0.4%00.0%UnchangedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM450,000$4.50M0.4%00.0%UnchangedHistory
DUETDUET Acquisition Corp.CLASS A COM450,000$4.50M0.4%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A450,000$4.48M0.4%00.0%Unchanged–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$4.48M0.4%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A450,000$4.48M0.4%00.0%UnchangedHistory
Colombier Acquisition Corp19533H108CL A450,000$4.47M0.4%+215,875+92.2%Added–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS450,000$4.47M0.4%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A450,000$4.46M0.4%00.0%UnchangedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM450,000$4.46M0.4%+12,690+2.9%AddedHistory
JAQCJupiter Acquisition CorpCL A450,000$4.46M0.4%00.0%UnchangedHistory
TWCBBilander Acquisition Corp.CL A COM450,000$4.46M0.4%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM450,000$4.46M0.4%00.0%Unchanged–
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$4.45M0.4%00.0%Unchanged–
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$4.44M0.4%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$4.44M0.4%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM434,900$4.42M0.4%−2,000−0.5%ReducedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM434,920$4.41M0.4%−65,080−13.0%ReducedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS450,000$4.41M0.4%00.0%Unchanged–
Mobiv Acquisition Corp60742N106CLASS A COM403,530$4.15M0.4%+403,530New–
Southport Acquisition Corp84465L105CL A COM406,789$4.14M0.4%00.0%Unchanged–
ROCLRoth CH Acquisition V Co.COM400,972$4.05M0.4%+500+0.1%AddedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM396,704$4.02M0.4%+396,704NewHistory
TXNMTXNM Energy IncCOM76,330$3.72M0.4%+76,330NewHistory
Southland Holdings, Inc.52473Y104COM359,968$3.68M0.4%−140,032−28.0%Reduced–
FG Merger Corp30324Y101COMMON STOCK300,000$3.06M0.3%00.0%Unchanged–
Bridgetown Holdings LtdG1355U113COM CL A295,400$2.93M0.3%+295,400New–
Jackson Acquisition Co46653C106COM CL A280,638$2.84M0.3%−12,804−4.4%Reduced–
MUABlackRock Muniassets Fund, Inc.COM238,550$2.58M0.2%+238,550NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT249,004$2.50M0.2%+249,004NewHistory
QOMOQomolangma Acquisition Corp.COM245,000$2.46M0.2%+245,000NewHistory
SBCSBC Medical Group Holdings IncCOM223,000$2.27M0.2%+223,000NewHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM215,227$2.15M0.2%+15,300+7.7%AddedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD203,028$2.03M0.2%−296,972−59.4%ReducedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,000$2.01M0.2%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L100CLASS A COM200,000$1.99M0.2%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM189,272$1.93M0.2%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS189,200$1.90M0.2%00.0%Unchanged–
NewHold Investment Corp. II651450108COM CL A179,800$1.79M0.2%+68,840+62.0%Added–
Global Gas Corp265334102COM CL A182,583$1.74M0.2%+182,583New–
ATEKAthena Technology Acquisition Corp. IICL A COM172,013$1.73M0.2%−14,366−7.7%ReducedHistory
Tenx Keane AcquisitionG8708L104ORD SHS150,000$1.52M0.1%+150,000New–

Sold out since Q3 2022 (112)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Mangrove Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SIMOSilicon Motion Technology CORPSPONSORED ADR741,160$48.3M4.6%History
PCGPG&E CorpStock2,404,263$30.1M2.9%History
TWTRTwitter, Inc.COM464,252$20.4M1.9%History
INSWInternational Seaways, Inc.COM571,188$20.1M1.9%History
BFHBread Financial Holdings, Inc.COM546,654$17.2M1.6%History
VYXNCR Voyix CorpCOM898,853$17.1M1.6%History
BHVNBiohaven Ltd.COM89,182$13.2M1.3%History
MXMagnachip Semiconductor CorpCOM1,105,805$11.3M1.1%History
METAMeta Platforms, Inc.Stock82,533$11.2M1.1%History
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027990,000$9.90M0.9%–
ONLOrion Properties Inc.REIT976,056$8.54M0.8%History
MGIMoneygram International IncCOM NEW644,745$6.71M0.6%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW447,199$5.61M0.5%History
EXTNExterran CorpCOM1,320,809$5.50M0.5%History
Galata Acquisition CorpG3R23A108SHS CL A500,000$5.00M0.5%–
Interprivate III Financial P46064R106COM CL A500,000$4.89M0.5%–
Metals Acquisition CorpG60405100SHS CL A500,000$4.89M0.5%–
Pono Cap Two Inc73245B206UNIT 07/31/2027450,000$4.56M0.4%–
Chenghe Acquisition Co.G2086M107CLASS A ORD450,000$4.53M0.4%–
NFNTInfinite Acquisition Corp.CL A ORD SHS450,000$4.49M0.4%History
TGVCTG Venture Acquisition Corp.CLASS A COM450,000$4.48M0.4%History
Rice Acquisition Corp IIG75529100SHS CL A449,270$4.42M0.4%–
SILVERspac Inc.G8136V104CLASS A ORD450,000$4.41M0.4%–
Afternext Healthtech AcquisiG01109100SHS CL A450,000$4.40M0.4%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD450,000$4.40M0.4%History
NFYSEnphys Acquisition Corp.CL A ORD SHS450,000$4.39M0.4%History
PONDAngel Pond Holdings CorpSHS CL A445,203$4.38M0.4%History
Mobiv Acquisition Corp60742N205UNIT 07/31/2027406,810$4.12M0.4%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A384,580$3.83M0.4%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A366,145$3.60M0.3%History
AIEVThunder Power Holdings, Inc.CL A COM350,749$3.50M0.3%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS321,291$3.21M0.3%–
MBIMbia IncCOM348,099$3.20M0.3%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM294,000$2.95M0.3%History
Global Star Acquisition Inc.37962G201UNIT 07/15/2028260,000$2.60M0.2%–
Qomolangma Acquisition Corp.74738V204UNIT 99/99/9999245,000$2.45M0.2%–
Iron Spark I Inc46301G103CLASS A COM245,210$2.44M0.2%–
GETRGetaround, IncCL A COM240,525$2.37M0.2%History
Agba Acquisition LtdG0120M117*W EXP 05/10/202353,093$2.02M0.2%–
Black Spade Acquisition CoG11537100SHS CL A200,000$1.96M0.2%–
Graf Acquisition Corp IV384272100COM183,800$1.79M0.2%–
Waverley Capital Acquis CorpG06536109SHS CL A170,906$1.67M0.2%–
Beard Energy Transition Acq07402Q101CL A COM161,800$1.62M0.2%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS131,728$1.29M0.1%–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/2027125,000$1.26M0.1%–
8I Acquisition 2 CorpG2956R129RIGHT 09/24/20261,586,266$761.0K0.1%–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES75,000$747.0K0.1%–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/20221,500,000$450.0K<0.1%–
Mana Cap Acquisition Corp56168P112RIGHT 06/01/20241,500,000$420.0K<0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM21,478$214.0K<0.1%–
Benessere Capital Acqustn Co08179B129RIGHT 99/99/99991,500,000$203.0K<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM19,658$200.0K<0.1%History
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS19,300$193.0K<0.1%History
Model Performance Acqu CorpG6246M121RIGHT 04/29/20261,500,000$180.0K<0.1%–
FZTFAST Acquisition Corp. IICL A17,820$175.0K<0.1%History
Banner Acquisition Corp.06654K101CLASS A COM16,957$168.0K<0.1%–
Zimmer Energy Transition Acq989570106COM CL A15,309$149.0K<0.1%–
Edoc Acquisition Corp.G4000A136RIGHT 11/30/20271,500,000$105.0K<0.1%–
Bannix Acquisition Corp066644121RIGHT 07/31/20261,500,000$105.0K<0.1%–
Pacifico Acquisition Corp.69512X111RIGHT 07/15/2026270,494$68.0K<0.1%–
Agba Acquisition LtdG0120M125RIGHT 05/10/2024455,631$63.0K<0.1%–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/20231,110,737$50.0K<0.1%–
SPK Aquisition Corp848651113RIGHT 05/13/2026303,405$30.0K<0.1%–
East Stone Acquisition CorpG2911D132RIGHT 12/31/202650,100$14.0K<0.1%–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999269,542$00.0%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202325,390–––
Bright Lights Acquisition Co10920K119*W EXP 01/01/202304,866–––
Class Acceleration Corp18274B114*W EXP 03/31/202500,000–––
Eq Health Acquisition Corp26886A119*W EXP 02/02/202165,994–––
Edify Acquisition Corp.28059Q111*W EXP 11/25/202460,373–––
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202500,000–––
Epiphany Technology Acquisit29429X117*W EXP 01/12/202500,000–––
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202244,346–––
LMF Acquisition Opportunit I502015118*W EXP 01/26/202486,737–––
MDH Acquisition Corp55283P114*W EXP 02/02/202387,115–––
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202206,918–––
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/2021,000,000–––
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20296,323–––
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202500,000–––
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202500,000–––
TLG Acquisition One Corp87257M116*W EXP 01/25/202143,101–––
Z-Work Acquisition Corp98880C110*W EXP 01/04/20232,656–––
African Gold Acquisition CorG0112R124*W EXP 03/31/202800,829–––
Americas Technology Acqsn CoG0404A110*W EXP 12/31/202497,749–––
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202467,279–––
HH&L Acquisition Co.G39714129*W EXP 02/04/20232,020–––
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202380,612–––
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202163,429–––
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20218,009–––
DHB Capital Corp23291W117*W EXP 03/31/20280,841–––
G&P Acquisition Corp36146G111*W EXP 02/28/20242,270–––
GX Acquisition Corp II36260F113*W EXP 03/17/202191,400–––
Mission Advancement Corp60501L119*W EXP 03/05/202500,000–––
Sandbridge X2 Corp799792114*W EXP 03/11/20219,270–––
Sportstek Acquisition Corp849196118*W EXP 02/16/20250,012–––
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/202677,258–––
Kismet Acquisition Three CorG5276C102*W EXP 06/30/202500,000–––
Model Performance Acqu CorpG6246M139*W EXP 04/29/202247,035–––
Belong Acquisition Corp.08069M110*W EXP 03/23/20219,900–––
Dila Capital Acquisition Cor254028111*W EXP 06/09/20211,986–––