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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
217
−29 vs. Q1 2023
Portfolio value
$995.3M
+$10.5M (+1.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Mangrove Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFRDWeatherford International plcORD SHS621,697$41.3M4.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$36.6M3.7%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS550,014$34.9M3.5%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,687,175$31.3M3.1%00.0%UnchangedHistory
TGNATegna IncCOM1,915,437$31.1M3.1%+247,906+14.9%AddedHistory
PPLIPeople IncCOM NEW480,526$30.2M3.0%00.0%UnchangedHistory
ENVAEnova International, Inc.COM565,008$30.0M3.0%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM340,185$28.7M2.9%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock489,730$26.5M2.7%00.0%UnchangedHistory
VALValaris LtdCL A419,899$26.4M2.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR316,100$26.3M2.6%+316,100NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$25.7M2.6%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS1,754,707$25.3M2.5%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK2,049,057$24.8M2.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock203,235$24.3M2.4%00.0%UnchangedHistory
ESABESAB CorpCOM359,680$23.9M2.4%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,115,730$23.8M2.4%+680,000+47.4%AddedHistory
SCPLSciPlay CorpCL A1,176,923$23.2M2.3%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM1,040,988$21.8M2.2%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,010,141$21.5M2.2%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A691,869$21.2M2.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,924$20.9M2.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM556,904$20.9M2.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM855,723$20.5M2.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS195,308$20.1M2.0%+195,308NewHistory
EMBJEmbraer S.A.ADR1,295,713$20.0M2.0%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES967,397$19.4M2.0%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH134,281$17.0M1.7%+134,281New–
LNTHLantheus Holdings, Inc.Stock173,868$14.6M1.5%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM236,179$14.1M1.4%−115,000−32.7%ReducedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$13.8M1.4%–––
UBSUBS Group AGStock659,546$13.4M1.3%+659,546NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,514,721$12.9M1.3%+1,685,616+203.3%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM319,248$10.4M1.0%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock73,207$9.22M0.9%00.0%UnchangedHistory
RFRegions Financial CorpCOM513,205$9.15M0.9%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1,161,564$7.68M0.8%+763,748+192.0%AddedHistory
MREOMereo BioPharma Group plcSPON ADS5,531,547$7.30M0.7%+5,531,547NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS406,000$7.07M0.7%+406,000NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM509,000$6.99M0.7%+509,000NewHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS534,993$5.44M0.5%+84,993+18.9%Added–
Ftac Zeus Acquisition Cor30320F106CLASS A COM500,000$5.21M0.5%00.0%Unchanged–
PFSWPfsweb IncCOM NEW1,137,858$5.14M0.5%+199,438+21.3%AddedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$4.77M0.5%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$4.70M0.5%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A450,000$4.66M0.5%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$4.62M0.5%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$4.61M0.5%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$4.61M0.5%00.0%Unchanged–
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$4.59M0.5%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM450,000$4.57M0.5%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM450,000$4.56M0.5%+48,395+12.1%AddedHistory
Silverbox Corp III82836N107COM CL A450,000$4.55M0.5%+450,000New–
RENEFCartesian Growth Corp IICLASS A ORD420,321$4.48M0.5%−29,179−6.5%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM379,395$4.34M0.4%+187,404+97.6%AddedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM396,845$4.15M0.4%00.0%UnchangedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A385,814$4.13M0.4%+385,814NewHistory
CHWCalamos Global Dynamic Income FundCOM664,802$4.00M0.4%00.0%UnchangedHistory
BOACBluescape Opportunities Acquisition Corp.SHS362,210$3.62M0.4%+5,076+1.4%AddedHistory
Burtech Acquisition Corp123013104CLASS A COM339,200$3.54M0.4%+138,100+68.7%Added–
SCAQStratim Cloud Acquisition Corp.CLASS A COM335,812$3.47M0.3%+335,812NewHistory
TBMCTrailblazer Merger Corp ICL A317,850$3.24M0.3%+317,850NewHistory
Hudson Acquisition I Corp44364H100COMMON STOCK304,290$3.15M0.3%+304,290New–
GLOClough Global Opportunities FundSH BEN INT592,894$2.97M0.3%+247,323+71.6%AddedHistory
SOCSable Offshore Corp.COM CL A272,338$2.80M0.3%+272,338NewHistory
OSIOsiris Acquisition Corp.CL A253,504$2.76M0.3%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A263,081$2.71M0.3%+263,081NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A261,655$2.68M0.3%00.0%UnchangedHistory
TWOAtwoCOM CL A247,941$2.55M0.3%+247,941NewHistory
LRMRLarimar Therapeutics, Inc.COM805,815$2.52M0.3%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT249,004$2.48M0.2%00.0%UnchangedHistory
Plutonian Acquisition Corp.72942P104COM222,539$2.31M0.2%00.0%Unchanged–
Acropolis Infrastructure Acq005029103CL A207,630$2.11M0.2%+207,630New–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,026$2.09M0.2%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS189,200$1.97M0.2%00.0%Unchanged–
BYNObyNordic Acquisition CorpCLASS A COM157,100$1.66M0.2%+157,100NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM194,381$1.66M0.2%00.0%UnchangedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$1.33M0.1%–––
Juniper II Corp48203N103CL A COM127,000$1.32M0.1%+127,000New–
ESHAUESH Acquisition Corp.UNIT 06/13/2028125,000$1.27M0.1%+125,000NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,340$1.02M0.1%+97,340NewHistory
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029100,000$1.02M0.1%+100,000New–
ANEBAnebulo Pharmaceuticals, Inc.COM399,219$938.2K0.1%00.0%UnchangedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES50,000$516.0K0.1%00.0%Unchanged–
Aequi Acquisition Corp00775W102COM CL A47,974$491.3K<0.1%+1,691+3.7%Added–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,583$404.9K<0.1%00.0%UnchangedHistory
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$398.2K<0.1%00.0%Unchanged–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/20282,490,000$373.5K<0.1%00.0%Unchanged–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,490,008$360.0K<0.1%+54,724+3.8%Added–
SEPASEP Acquisition Corp.CLASS A COM36,007$359.7K<0.1%+5,807+19.2%AddedHistory
FSRXFinserv Acquisition Corp. IICOM CL A32,200$330.1K<0.1%+32,200NewHistory
XFINExcelFin Acquisition Corp.COM CL A29,041$302.0K<0.1%+29,041NewHistory
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/20261,755,200$298.4K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/20271,991,305$284.2K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$273.0K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$260.0K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$244.5K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/20272,030,095$243.6K<0.1%00.0%Unchanged–
Deep Medicine Acquisition Co243733110RIGHT 09/30/20281,485,437$237.7K<0.1%−14,563−1.0%Reduced–
Prime No Acquisition I Corp74168P123RIGHT 07/31/20271,377,729$235.9K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (65)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mangrove Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VMWVmware LLCCL A COM319,818$39.9M4.1%History
SMCISuper Micro Computer, Inc.COM344,808$36.7M3.7%History
DLOdLocal LtdCLASS A COM1,044,823$16.9M1.7%History
HUNHuntsman CORPCOM491,455$13.4M1.4%History
iShares Tr464289883CORE 30 70 ETF270,253$9.45M1.0%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF130,381$8.74M0.9%–
FORGForgeRock, Inc.CL A322,070$6.63M0.7%History
BCATBlackRock Capital Allocation Term TrustCOM390,667$5.91M0.6%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT731,181$5.87M0.6%History
Artemis Strategic Invt Corp04303A103COM CL A500,000$5.17M0.5%–
Heartland Media Acquisition Corp.42237V108CL A COM450,000$4.68M0.5%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS450,000$4.57M0.5%History
JAQCJupiter Acquisition CorpCL A449,900$4.54M0.5%History
Bridgetown Holdings LtdG1355U113COM CL A450,000$4.53M0.5%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK450,000$4.49M0.5%–
Beard Energy Transition Acq07402Q101CL A COM200,000$2.07M0.2%–
QOMOQomolangma Acquisition Corp.COM200,923$2.06M0.2%History
NewHold Investment Corp. II651450108COM CL A180,100$1.83M0.2%–
Global Gas Corp265334102COM CL A182,583$1.81M0.2%–
ATEKAthena Technology Acquisition Corp. IICL A COM172,013$1.76M0.2%History
Syntec Optics Holdings, Inc.68218C108CLASS A COM159,626$1.63M0.2%–
Pono Cap Three IncG71704129UNIT 01/11/2028140,000$1.44M0.1%–
WRACWilliams Rowland Acquisition Corp.COM120,730$1.24M0.1%History
Blue Whale Acquisition CorpG1330M111UNIT 07/30/202684,993$850.8K0.1%–
TMT Acquisition Corp.G89229101UNIT 03/27/202870,000$714.0K0.1%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202860,000$615.0K0.1%–
Trailblazer Merger Corp I89278D208UNIT 04/21/202845,000$454.1K<0.1%–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/20272,276,700$409.8K<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS34,643$349.2K<0.1%History
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/20291,542,601$292.9K<0.1%–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/20261,126,211$213.9K<0.1%–
Financial Strategies Acquisi31772T123RIGHT 07/01/20231,500,000$157.8K<0.1%–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/2027147,950$125.8K<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999910,655$106.3K<0.1%–
Arisz Acquisition Corp.040450124RIGHT 99/99/99991,423,768$93.3K<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999450,000$85.5K<0.1%–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/20261,500,000$78.8K<0.1%–
Distoken Acquisition CorpG27740136RIGHT 99/99/999950,000$6.50K<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202550,000–––
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999471,842–––
Tio Tech AG8T10C114*W EXP 04/12/202182,104–––
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999892,158–––
Aries I Acquisition CorpG0542N123*W EXP 03/18/202393,708–––
G Squared Ascend II IncG42041122*W EXP 12/31/20247,590–––
Avalon Acquisition Inc05338E119*W EXP 12/31/202413,096–––
Banner Acquisition Corp.06654K119*W EXP 09/07/20222,752–––
CNDAWConcord Acquisition Corp II*W EXP 99/99/99970,504––History
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999817,534–––
Banyan Acquisition Corporati06690B115*W EXP 09/30/202396,428–––
Financial Strategies Acquisi31772T115*W EXP 03/31/202500,000–––
Northview Acquisition Corp66718N111*W EXP 08/02/202500,000–––
SOARWVolato Group, Inc.*W EXP 99/99/999500,000––History
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20285,222–––
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202196,399–––
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/202241,160–––
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999500,000–––
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202341,144–––
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/202500,000–––
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202243,364–––
The Growth for Good Acqu CorG41522114*W EXP 11/12/202493,300–––
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202290,800–––
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202703,545–––
CYCUWCycurion, Inc.*W EXP 09/01/202690,154––History
Acri Capital Acquisition Cor00501A119*W EXP 02/01/202500,000–––
CXAIWCXApp Inc.*W EXP 03/14/202322,439––History