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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
246
−102 vs. Q4 2022
Portfolio value
$984.8M
−$58.7M (−5.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Mangrove Partners in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMWVmware LLCCL A COM319,818$39.9M4.1%+46,559+17.0%AddedHistory
WFRDWeatherford International plcORD SHS621,697$36.9M3.7%−11,298−1.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM344,808$36.7M3.7%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS550,014$30.9M3.1%+57,243+11.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$30.8M3.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM340,185$29.1M3.0%00.0%UnchangedHistory
TGNATegna IncCOM1,667,531$28.2M2.9%+224,484+15.6%AddedHistory
VALValaris LtdCL A419,899$27.3M2.8%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS1,754,707$26.8M2.7%+434,356+32.9%AddedHistory
JXNJackson Financial Inc.COM CL A691,869$25.9M2.6%+237,902+52.4%AddedHistory
FHNFirst Horizon CorpCOM1,435,730$25.5M2.6%+403,682+39.1%AddedHistory
ENVAEnova International, Inc.COM565,008$25.1M2.5%+71,253+14.4%AddedHistory
PPLIPeople IncCOM NEW480,526$24.8M2.5%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM1,040,988$24.5M2.5%−75,532−6.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$24.4M2.5%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK2,049,057$24.1M2.4%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,010,141$22.9M2.3%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,687,175$21.6M2.2%+1,054,806+64.6%AddedHistory
ESABESAB CorpCOM359,680$21.2M2.2%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1,295,713$21.2M2.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock203,235$21.1M2.1%+32,455+19.0%AddedHistory
BBWIBath & Body Works, Inc.COM556,904$20.4M2.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM351,179$20.2M2.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A1,176,923$20.0M2.0%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock489,730$19.7M2.0%+77,917+18.9%AddedHistory
TPBTurning Point Brands, Inc.COM855,723$18.0M1.8%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,924$17.8M1.8%+50.0%AddedHistory
DLOdLocal LtdCLASS A COM1,044,823$16.9M1.7%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES967,397$16.8M1.7%+184,623+23.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock173,868$14.4M1.5%+173,868NewHistory
HUNHuntsman CORPCOM491,455$13.4M1.4%00.0%UnchangedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$13.1M1.3%–––
RFRegions Financial CorpCOM513,205$9.53M1.0%+513,205NewHistory
iShares Tr464289883CORE 30 70 ETF270,253$9.45M1.0%+270,253New–
PNCPNC Financial Services Group, Inc.Stock73,207$9.30M0.9%+73,207NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM319,248$8.94M0.9%+319,248New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF130,381$8.74M0.9%+130,381New–
FORGForgeRock, Inc.CL A322,070$6.63M0.7%+322,070NewHistory
BCATBlackRock Capital Allocation Term TrustCOM390,667$5.91M0.6%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT731,181$5.87M0.6%00.0%UnchangedHistory
Artemis Strategic Invt Corp04303A103COM CL A500,000$5.17M0.5%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM500,000$5.13M0.5%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD449,500$4.72M0.5%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$4.69M0.5%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM450,000$4.68M0.5%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$4.63M0.5%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A450,000$4.60M0.5%00.0%UnchangedHistory
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$4.59M0.5%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS450,000$4.57M0.5%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$4.54M0.5%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$4.54M0.5%00.0%UnchangedHistory
JAQCJupiter Acquisition CorpCL A449,900$4.54M0.5%−1000.0%ReducedHistory
TWCBBilander Acquisition Corp.CL A COM450,000$4.54M0.5%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A450,000$4.53M0.5%+154,600+52.3%Added–
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$4.53M0.5%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK450,000$4.49M0.5%+386,402+607.6%Added–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS450,000$4.47M0.5%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD829,105$4.39M0.4%+829,105NewHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM396,845$4.09M0.4%+1410.0%AddedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM401,605$4.05M0.4%+401,605NewHistory
PFSWPfsweb IncCOM NEW938,420$3.98M0.4%+166,601+21.6%AddedHistory
CHWCalamos Global Dynamic Income FundCOM664,802$3.98M0.4%+664,802NewHistory
LRMRLarimar Therapeutics, Inc.COM805,815$3.65M0.4%−486,997−37.7%ReducedHistory
BOACBluescape Opportunities Acquisition Corp.SHS357,134$3.56M0.4%+306,780+609.2%AddedHistory
ONLOrion Properties Inc.REIT397,816$2.67M0.3%+397,816NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A261,655$2.60M0.3%+261,655NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT249,004$2.54M0.3%00.0%UnchangedHistory
OSIOsiris Acquisition Corp.CL A253,504$2.52M0.3%+253,504NewHistory
Plutonian Acquisition Corp.72942P104COM222,539$2.28M0.2%+222,539New–
RIVRivernorth Opportunities Fund, Inc.COM191,991$2.18M0.2%+191,991NewHistory
Beard Energy Transition Acq07402Q101CL A COM200,000$2.07M0.2%+200,000New–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,026$2.07M0.2%+260.0%Added–
QOMOQomolangma Acquisition Corp.COM200,923$2.06M0.2%−44,077−18.0%ReducedHistory
Burtech Acquisition Corp123013104CLASS A COM201,100$2.05M0.2%+201,100New–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS189,200$1.94M0.2%00.0%Unchanged–
NewHold Investment Corp. II651450108COM CL A180,100$1.83M0.2%+300+0.2%Added–
Global Gas Corp265334102COM CL A182,583$1.81M0.2%00.0%Unchanged–
ATEKAthena Technology Acquisition Corp. IICL A COM172,013$1.76M0.2%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT345,571$1.69M0.2%+345,571NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM194,381$1.66M0.2%+194,381NewHistory
Syntec Optics Holdings, Inc.68218C108CLASS A COM159,626$1.63M0.2%+140,226+722.8%Added–
Pono Cap Three IncG71704129UNIT 01/11/2028140,000$1.44M0.1%+140,000New–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$1.31M0.1%–––
WRACWilliams Rowland Acquisition Corp.COM120,730$1.24M0.1%+76,640+173.8%AddedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM399,219$1.16M0.1%00.0%UnchangedHistory
Blue Whale Acquisition CorpG1330M111UNIT 07/30/202684,993$850.8K0.1%+84,993New–
TMT Acquisition Corp.G89229101UNIT 03/27/202870,000$714.0K0.1%+70,000New–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202860,000$615.0K0.1%+60,000New–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202860,000$612.0K0.1%+60,000New–
Distoken Acquisition CorpG27740110ORDINARY SHARES50,000$508.0K0.1%+50,000New–
Aequi Acquisition Corp00775W102COM CL A46,283$467.5K<0.1%+46,283New–
Trailblazer Merger Corp I89278D208UNIT 04/21/202845,000$454.1K<0.1%+45,000New–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/20272,276,700$409.8K<0.1%−15,200−0.7%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,583$396.6K<0.1%+39,583NewHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,435,284$350.1K<0.1%+274,155+23.6%Added–
COOLCorner Growth Acquisition Corp.CL A SHS34,643$349.2K<0.1%−200−0.6%ReducedHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/20272,030,095$304.5K<0.1%00.0%Unchanged–
SEPASEP Acquisition Corp.CLASS A COM30,200$299.6K<0.1%+30,200NewHistory
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$296.1K<0.1%−1000.0%Reduced–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/20291,542,601$292.9K<0.1%−32,399−2.1%Reduced–

Options (1)

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 Q1 2023
SecurityClassPutsCalls
SRGSeritage Growth PropertiesCL A$102.3K–

Sold out since Q4 2022 (146)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Mangrove Partners sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Shaw Communications Inc82028K200CL B CONV1,284,504$37.0M3.5%–
FLRFluor CorpStock587,883$20.4M2.0%History
FBINFortune Brands Innovations, Inc.COM283,805$16.2M1.6%History
TALOTalos Energy Inc.COM723,169$13.7M1.3%History
RFPResolute Forest Products Inc.COM574,737$12.4M1.2%History
XPOXPO, Inc.COM320,002$10.7M1.0%History
RXORXO, Inc.COMMON STOCK610,002$10.5M1.0%History
Ef Hutton Acquisition Corp I28201D109COM990,000$9.92M1.0%–
Monterey Cap Acquisition Cor61244M109CLASS A COM791,900$7.94M0.8%–
RNACCartesian Therapeutics, Inc.COM5,260,419$5.94M0.6%History
LanzaTech Global, Inc.00166R100CLASS A COM500,000$4.99M0.5%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM500,000$4.97M0.5%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM466,932$4.72M0.5%–
KnightSwan Acquisition Corp499103109CL A COM450,000$4.58M0.4%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT290,073$4.54M0.4%History
TCOAZalatoris Acquisition Corp.COM CL A450,000$4.52M0.4%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM450,000$4.50M0.4%History
DUETDUET Acquisition Corp.CLASS A COM450,000$4.50M0.4%History
Acropolis Infrastructure Acq005029103CL A450,000$4.48M0.4%–
CNDAConcord Acquisition Corp IICOM CL A450,000$4.48M0.4%History
Colombier Acquisition Corp19533H108CL A450,000$4.47M0.4%–
OKLOOklo Inc.COM CL A450,000$4.46M0.4%History
HWELHealthwell Acquisition Corp. ICLASS A COM450,000$4.46M0.4%History
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM450,000$4.46M0.4%–
SOARVolato Group, Inc.CL A COM434,900$4.42M0.4%History
AOGOArogo Capital Acquisition Corp.CLASS A COM434,920$4.41M0.4%History
Mobiv Acquisition Corp60742N106CLASS A COM403,530$4.15M0.4%–
Southport Acquisition Corp84465L105CL A COM406,789$4.14M0.4%–
ROCLRoth CH Acquisition V Co.COM400,972$4.05M0.4%History
TXNMTXNM Energy IncCOM76,330$3.72M0.4%History
Southland Holdings, Inc.52473Y104COM359,968$3.68M0.4%–
FG Merger Corp30324Y101COMMON STOCK300,000$3.06M0.3%–
Jackson Acquisition Co46653C106COM CL A280,638$2.84M0.3%–
MUABlackRock Muniassets Fund, Inc.COM238,550$2.58M0.2%History
SBCSBC Medical Group Holdings IncCOM223,000$2.27M0.2%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM215,227$2.15M0.2%History
ZLSZalatoris II Acquisition CorpCLASS A ORD203,028$2.03M0.2%History
Logistics Innovtn Technlgs C54141L100CLASS A COM200,000$1.99M0.2%–
GDSTChi Special Acquisition Corp.COM189,272$1.93M0.2%History
Tenx Keane AcquisitionG8708L104ORD SHS150,000$1.52M0.1%–
Plutonian Acquisition Corp.72942P203UNIT 10/26/2027147,000$1.48M0.1%–
HZONHorizon Acquisition Corp IISHS CL A136,039$1.35M0.1%History
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES125,000$1.27M0.1%History
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK110,310$1.12M0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM106,322$1.05M0.1%–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/2029100,000$1.01M0.1%History
BYNObyNordic Acquisition CorpCLASS A COM70,797$722.1K0.1%History
Corsair Partnering CorpG2540H108SHS CL A58,414$584.1K0.1%–
Yotta Acquisition Corporatio98741Y129RIGHT 03/15/20271,950,000$316.7K<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/20271,947,210$292.1K<0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS25,627$258.1K<0.1%History
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/20261,500,000$255.0K<0.1%–
Inflection Point Acqustn CorG47874121CLASS A ORD25,321$253.2K<0.1%–
Kairous Acquisition Corp. LtdG52131136RIGHT 09/15/20261,500,000$196.5K<0.1%–
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/20251,500,000$195.0K<0.1%–
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/20281,850,000$185.0K<0.1%–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/20231,444,075$173.3K<0.1%–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/20241,951,094$165.8K<0.1%–
MCAGRMountain Crest Acquisition Corp. VRIGHT 08/30/2022641,568$146.2K<0.1%History
Accretion Acquisition Corp00438Y123RIGHT 03/01/20281,949,000$136.2K<0.1%–
Golden Falcon Acquisition Co38102H109CL A13,200$131.9K<0.1%–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026531,936$117.0K<0.1%–
Blue Safari Grp Acquisitn CoG1195R130RIGHT 09/24/2026932,257$109.8K<0.1%–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/99991,500,000$105.0K<0.1%History
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/20271,500,000$90.2K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/20261,500,000$60.1K<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022261,149$34.0K<0.1%–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/2027245,000$33.7K<0.1%–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202690,686$18.1K<0.1%–
HHG Capital CorpG4R23P145RIGHT 02/25/202613,618$1.50K<0.1%–
Kins Technology Group Inc49714K117*W EXP 10/14/202243,380–––
OCA Acquisition Corp.670865112*W EXP 01/14/202180,195–––
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202184,800–––
Edoc Acquisition Corp.G4000A110*W EXP 11/30/202191,073–––
Itiquira Acquisition CorpG49773115*W EXP 02/03/202500,000–––
Kairos Acquisition Corp.G52110106*W EXP 11/30/202500,000–––
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202500,000–––
Marlin Technology Corp.G58411110*W EXP 01/12/202125,685–––
Powered BrandsG7209M116*W EXP 01/07/202500,000–––
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20260,692–––
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20211,143–––
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202500,000–––
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20251,300–––
Pine Technology Acquisitn Co722850112*W EXP 03/31/20285,817–––
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20245,515–––
Agile Growth Corp.G01202111*W EXP 03/09/202125,133–––
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202369,588–––
ScION Tech Growth IIG31070116*W EXP 01/28/20230,139–––
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20243,844–––
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202238,631–––
Osiris Acquisition Corp.68829A111*W EXP 05/01/202337,380–––
Black Spade Acquisition CoG11537118*W EXP 99/99/999370,954–––
Frontier Investment CorpG36816125*W EXP 06/29/202222,534–––
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20263,984–––
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20223,191–––
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000–––
Accretion Acquisition Corp00438Y115*W EXP 03/01/202724,500–––
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202181,371–––
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202326,740–––
Home Plate Acquisition Corp43734R111*W EXP 09/30/202130,527–––