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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
167
−50 vs. Q2 2023
Portfolio value
$975.2M
−$20.1M (−2.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Mangrove Partners in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFRDWeatherford International plcORD SHS621,697$56.2M5.8%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$34.8M3.6%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS550,014$34.5M3.5%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock489,730$33.7M3.5%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,687,175$32.6M3.3%00.0%UnchangedHistory
VALValaris LtdCL A419,899$31.5M3.2%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM683,622$30.5M3.1%+683,622NewHistory
LAURLaureate Education, Inc.COMMON STOCK2,049,057$28.9M3.0%00.0%UnchangedHistory
ENVAEnova International, Inc.COM565,008$28.7M2.9%00.0%UnchangedHistory
SGISomnigroup International Inc.COM638,768$27.7M2.8%+638,768NewHistory
BABAAlibaba Group Holding LtdADR316,100$27.4M2.8%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$26.7M2.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock203,235$26.6M2.7%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A691,869$26.4M2.7%00.0%UnchangedHistory
ESABESAB CorpCOM359,680$25.3M2.6%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS1,754,707$21.2M2.2%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM336,915$20.9M2.1%+336,915NewHistory
AAMIAcadian Asset Management Inc.COM1,040,988$20.2M2.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM855,723$19.8M2.0%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,924$19.2M2.0%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM556,904$18.8M1.9%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1,295,713$17.8M1.8%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM326,750$17.2M1.8%+326,750NewHistory
OIO-I Glass, Inc.COM1,010,141$16.9M1.7%00.0%UnchangedHistory
UBSUBS Group AGStock659,546$16.3M1.7%00.0%UnchangedHistory
SGENSeagen Inc.COM70,324$14.9M1.5%+70,324NewHistory
SCPLSciPlay CorpCL A624,523$14.2M1.5%−552,400−46.9%ReducedHistory
CNNECannae Holdings, Inc.COM757,149$14.1M1.4%+757,149NewHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$14.1M1.4%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock1,699,797$14.0M1.4%+1,699,797NewHistory
ATMUAtmus Filtration Technologies Inc.COM665,979$13.9M1.4%+665,979NewHistory
FHNFirst Horizon CorpCOM1,179,369$13.0M1.3%−936,361−44.3%ReducedHistory
PPLIPeople IncCOM NEW252,445$12.7M1.3%−228,081−47.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock173,868$12.1M1.2%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS208,690$11.0M1.1%+208,690NewHistory
PNCPNC Financial Services Group, Inc.Stock73,207$8.99M0.9%00.0%UnchangedHistory
RFRegions Financial CorpCOM513,205$8.83M0.9%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C274,630$8.82M0.9%+274,630NewHistory
URGUr-Energy IncCOM5,580,851$8.59M0.9%+5,580,851NewHistory
TVTXTravere Therapeutics, Inc.COM945,417$8.45M0.9%+945,417NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,514,721$7.67M0.8%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR149,290$7.65M0.8%+149,290NewHistory
PTGXProtagonist Therapeutics, IncCOM439,314$7.33M0.8%+439,314NewHistory
MREOMereo BioPharma Group plcSPON ADS5,531,547$7.14M0.7%00.0%UnchangedHistory
Liberty Media Corp531229789Stock279,218$7.11M0.7%+279,218New–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS406,000$6.81M0.7%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM509,000$6.60M0.7%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT1,161,564$6.05M0.6%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$4.68M0.5%00.0%Unchanged–
LCALandcadia Holdings IV, Inc.CLASS A COM444,800$4.63M0.5%−5,200−1.2%ReducedHistory
CNDAConcord Acquisition Corp IICOM CL A450,000$4.63M0.5%+450,000NewHistory
Silverbox Corp III82836N107COM CL A450,000$4.60M0.5%00.0%Unchanged–
ESH Acquisition Corp.296424104COM450,000$4.55M0.5%+450,000New–
RIVRivernorth Opportunities Fund, Inc.COM433,063$4.55M0.5%+53,668+14.1%AddedHistory
Acropolis Infrastructure Acq005029103CL A397,920$4.09M0.4%+190,290+91.6%Added–
GLOClough Global Opportunities FundSH BEN INT832,623$3.69M0.4%+239,729+40.4%AddedHistory
CHWCalamos Global Dynamic Income FundCOM664,802$3.68M0.4%00.0%UnchangedHistory
BOACBluescape Opportunities Acquisition Corp.SHS362,210$3.63M0.4%00.0%UnchangedHistory
Burtech Acquisition Corp123013104CLASS A COM339,200$3.58M0.4%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A317,868$3.28M0.3%+180.0%AddedHistory
LRMRLarimar Therapeutics, Inc.COM805,815$3.18M0.3%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A263,081$2.76M0.3%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A261,655$2.72M0.3%00.0%UnchangedHistory
Juniper II Corp48203N103CL A COM246,689$2.61M0.3%+119,689+94.2%Added–
OSIOsiris Acquisition Corp.CL A232,802$2.40M0.2%−20,702−8.2%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT249,004$2.21M0.2%00.0%UnchangedHistory
Accretion Acquisition Corp00438Y107COM200,000$2.10M0.2%+200,000New–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$1.33M0.1%00.0%Unchanged–
ANEBAnebulo Pharmaceuticals, Inc.COM399,219$1.22M0.1%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM131,976$1.04M0.1%−62,405−32.1%ReducedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,340$1.04M0.1%00.0%UnchangedHistory
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/9999100,284$1.03M0.1%+100,284NewHistory
Direct Selling Acquisitin Co25460L103CL A COM69,778$755.7K0.1%+57,498+468.2%Added–
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,573$563.6K0.1%+42,410+379.9%AddedHistory
Golden Star Acquisition CorpG4023C119RIGHT 03/30/20251,184,157$509.2K0.1%+783,234+195.4%Added–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS46,751$495.6K0.1%−142,449−75.3%Reduced–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,490,008$354.6K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/20272,030,095$324.8K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$311.2K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,498,787$274.9K<0.1%−4000.0%Reduced–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$258.9K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$255.0K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/20271,500,000$255.0K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$244.9K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/20261,499,400$241.7K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/20271,991,305$239.2K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/20261,950,000$238.9K<0.1%00.0%UnchangedHistory
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$236.3K<0.1%00.0%Unchanged–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999982,547$235.8K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,790,806$234.6K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$228.2K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$214.7K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/20261,499,400$210.1K<0.1%−6000.0%Reduced–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$190.8K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$177.4K<0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/20281,600,000$160.3K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/20271,085,687$152.0K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$151.7K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$150.8K<0.1%00.0%UnchangedHistory
TMT Acquisition Corp.G89229135RIGHT 03/27/2028391,268$122.1K<0.1%+1240.0%Added–

Sold out since Q2 2023 (72)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Mangrove Partners sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TGNATegna IncCOM1,915,437$31.1M3.1%History
ATVIActivision Blizzard, Inc.COM340,185$28.7M2.9%History
HZNPHorizon Therapeutics Public Ltd CoSHS195,308$20.1M2.0%History
BLCOBausch & Lomb CorpCOMMON SHARES967,397$19.4M2.0%History
iShares Tr464287556ISHARES BIOTECH134,281$17.0M1.7%–
BKIBlack Knight, Inc.COM236,179$14.1M1.4%History
Liberty Media Corp Del531229607COM C SIRIUSXM319,248$10.4M1.0%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS534,993$5.44M0.5%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM500,000$5.21M0.5%–
PFSWPfsweb IncCOM NEW1,137,858$5.14M0.5%History
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$4.77M0.5%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$4.70M0.5%History
FLDFold Holdings, Inc.COM CL A450,000$4.66M0.5%History
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$4.62M0.5%History
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$4.61M0.5%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$4.59M0.5%–
TWCBBilander Acquisition Corp.CL A COM450,000$4.57M0.5%History
RENEFCartesian Growth Corp IICLASS A ORD420,321$4.48M0.5%History
GLSTGlobal Star Acquisition Inc.CLASS A COM396,845$4.15M0.4%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A385,814$4.13M0.4%History
SCAQStratim Cloud Acquisition Corp.CLASS A COM335,812$3.47M0.3%History
Hudson Acquisition I Corp44364H100COMMON STOCK304,290$3.15M0.3%–
SOCSable Offshore Corp.COM CL A272,338$2.80M0.3%History
TWOAtwoCOM CL A247,941$2.55M0.3%History
Plutonian Acquisition Corp.72942P104COM222,539$2.31M0.2%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,026$2.09M0.2%–
BYNObyNordic Acquisition CorpCLASS A COM157,100$1.66M0.2%History
ESHAUESH Acquisition Corp.UNIT 06/13/2028125,000$1.27M0.1%History
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029100,000$1.02M0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES50,000$516.0K0.1%–
Aequi Acquisition Corp00775W102COM CL A47,974$491.3K<0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,583$404.9K<0.1%History
Sagaliam Acquisition Corp78661R114RIGHT 05/31/20282,490,000$373.5K<0.1%–
SEPASEP Acquisition Corp.CLASS A COM36,007$359.7K<0.1%History
FSRXFinserv Acquisition Corp. IICOM CL A32,200$330.1K<0.1%History
XFINExcelFin Acquisition Corp.COM CL A29,041$302.0K<0.1%History
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/20261,755,200$298.4K<0.1%–
Deep Medicine Acquisition Co243733110RIGHT 09/30/20281,485,437$237.7K<0.1%–
Prime No Acquisition I Corp74168P123RIGHT 07/31/20271,377,729$235.9K<0.1%–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/20261,477,043$221.6K<0.1%–
GDSTChi Special Acquisition Corp.COM20,598$218.8K<0.1%History
Oak Woods Acquisition Corp67190B203UNIT 03/23/202818,872$197.2K<0.1%–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/20271,498,866$188.6K<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/20251,500,000$187.7K<0.1%–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028264,349$37.5K<0.1%–
HHG Capital CorpG4R23P145RIGHT 02/25/202664,569$7.49K<0.1%–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202328,416–––
Golden Arrow Merger Corp380799114*W EXP 07/31/202207,947–––
DHC Acquisition CorpG2758T117*W EXP 02/25/20222,913–––
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202147,630–––
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/20210,948–––
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202499,900–––
Integral Acquisition Corp 145827K119*W EXP 05/31/202348,694–––
Minority Equality Opportunit60436Q118*W EXP 08/26/202500,000–––
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202163,538––History
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202500,000–––
Alset Capital Acquisition Co02115M117*W EXP 01/31/202718,604–––
Beard Energy Transition Acq07402Q119*W EXP 99/99/99913,718–––
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202550,000–––
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202129,964–––
Shoulderup Technology Acquis82537G112*W EXP 11/17/202500,000–––
Southport Acquisition Corp84465L113*W EXP 99/99/999500,000–––
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202160,094–––
Blue World Acquisition CorpG1263E136*W EXP 01/10/202537,401–––
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20291,102–––
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202647,740–––
Investcorp India Acquistn CoG49219127*W EXP 06/01/20211,974–––
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20262,605––History
VMCWFValuence Merger Corp. I*W EXP 02/18/202476,792––History
Prime No Acquisition I Corp74168P115*W EXP 07/31/202500,000–––
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202573,850–––
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/202514,375–––