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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
176
+9 vs. Q3 2023
Portfolio value
$1.16B
+$180.0M (+18.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Mangrove Partners in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF813,521$88.1M7.6%+813,521New–
MRTXMirati Therapeutics, Inc.COM1,101,736$64.7M5.6%+1,101,736NewHistory
WFRDWeatherford International plcORD SHS580,784$56.8M4.9%−40,913−6.6%ReducedHistory
AERAerCap Holdings N.V.SHS550,014$40.9M3.5%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,687,175$39.9M3.5%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock489,730$37.5M3.2%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A691,869$35.4M3.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM638,768$32.6M2.8%00.0%UnchangedHistory
SPLKSplunk IncCOM210,016$32.0M2.8%+210,016NewHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$31.5M2.7%00.0%UnchangedHistory
ENVAEnova International, Inc.COM565,008$31.3M2.7%00.0%UnchangedHistory
ESABESAB CorpCOM359,680$31.2M2.7%00.0%UnchangedHistory
VALValaris LtdCL A419,899$28.8M2.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock203,235$28.4M2.5%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK2,049,057$28.1M2.4%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$27.0M2.3%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,122,216$26.4M2.3%+456,237+68.5%AddedHistory
TSEMTower Semiconductor LtdSHS NEW813,043$24.8M2.1%+813,043NewHistory
EMBJEmbraer S.A.ADR1,294,313$23.9M2.1%−1,400−0.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C586,534$21.9M1.9%+311,904+113.6%AddedHistory
UBSUBS Group AGStock659,546$20.4M1.8%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS8,752,893$20.2M1.8%+3,221,346+58.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM326,750$20.0M1.7%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,924$18.5M1.6%00.0%UnchangedHistory
PPLIPeople IncCOM NEW338,643$17.7M1.5%+86,198+34.1%AddedHistory
OIO-I Glass, Inc.COM1,010,141$16.5M1.4%00.0%UnchangedHistory
Neogames S AL6673X107SHS574,869$16.5M1.4%+574,869New–
XUnited States Steel CorpCOM332,464$16.2M1.4%+332,464NewHistory
AMEDAmedisys IncCOM169,634$16.1M1.4%+169,634NewHistory
SOVOSovos Brands, Inc.COM720,053$15.9M1.4%+720,053NewHistory
FBINFortune Brands Innovations, Inc.COM201,078$15.3M1.3%−135,837−40.3%ReducedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$14.4M1.2%00.0%Unchanged–
CNNECannae Holdings, Inc.COM635,588$12.4M1.1%−121,561−16.1%ReducedHistory
CPRICapri Holdings LtdSHS228,115$11.5M1.0%+19,425+9.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock173,868$10.8M0.9%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM1,872,388$10.3M0.9%+1,872,388NewHistory
VYXNCR Voyix CorpCOM598,730$10.1M0.9%+598,730NewHistory
PTGXProtagonist Therapeutics, IncCOM439,314$10.1M0.9%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM648,858$9.02M0.8%+139,858+27.5%AddedHistory
URGUr-Energy IncCOM5,580,851$8.59M0.7%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS459,627$8.16M0.7%+53,627+13.2%AddedHistory
AAMIAcadian Asset Management Inc.COM425,761$8.16M0.7%−615,227−59.1%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM1,177,057$6.79M0.6%+512,255+77.1%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT615,659$6.56M0.6%+615,659NewHistory
GLOClough Global Opportunities FundSH BEN INT1,227,444$5.77M0.5%+394,821+47.4%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM505,251$5.55M0.5%+72,188+16.7%AddedHistory
FHNFirst Horizon CorpCOM379,052$5.37M0.5%−800,317−67.9%ReducedHistory
CNDAConcord Acquisition Corp IICOM CL A450,000$4.67M0.4%00.0%UnchangedHistory
Silverbox Corp III82836N107COM CL A449,900$4.65M0.4%−1000.0%Reduced–
LCALandcadia Holdings IV, Inc.CLASS A COM444,800$4.63M0.4%00.0%UnchangedHistory
ESH Acquisition Corp.296424104COM450,000$4.61M0.4%00.0%Unchanged–
LRMRLarimar Therapeutics, Inc.COM805,815$3.67M0.3%00.0%UnchangedHistory
Burtech Acquisition Corp123013104CLASS A COM339,200$3.64M0.3%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A317,868$3.32M0.3%00.0%UnchangedHistory
Direct Selling Acquisitin Co25460L103CL A COM296,936$3.23M0.3%+227,158+325.5%Added–
Cetus Cap Acquisition Corp15719Y105CLASS A COM293,047$3.08M0.3%+293,047New–
QETAQuetta Acquisition CorpCOM296,352$3.00M0.3%+296,352NewHistory
DUETDUET Acquisition Corp.CLASS A COM265,941$2.93M0.3%+265,941NewHistory
FORLFour Leaf Acquisition CorpCOM CL A263,081$2.77M0.2%00.0%UnchangedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS249,158$2.67M0.2%+249,158NewHistory
TPBTurning Point Brands, Inc.COM99,259$2.61M0.2%−756,464−88.4%ReducedHistory
OSIOsiris Acquisition Corp.CL A232,802$2.42M0.2%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM217,523$2.34M0.2%+217,523NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM213,482$2.24M0.2%−236,518−52.6%Reduced–
99 Acquisition Group Inc65445K101CL A200,000$2.04M0.2%+200,000New–
Hingham Instn SVGS Mass433323102COM10,205$1.98M0.2%+10,205New–
WNEBWestern New England Bancorp, Inc.COM213,626$1.92M0.2%+213,626NewHistory
BLFYBlue Foundry BancorpCOM193,846$1.87M0.2%+193,846NewHistory
GDSTChi Special Acquisition Corp.COM166,865$1.79M0.2%+166,865NewHistory
NECBNorthEast Community Bancorp, Inc.COM100,963$1.79M0.2%+100,963NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK174,092$1.70M0.1%+174,092NewHistory
CPBICentral Plains Bancshares, Inc.COM158,218$1.61M0.1%+158,218NewHistory
SRBKSR Bancorp, Inc.COM167,422$1.60M0.1%+167,422NewHistory
WMPNWilliam Penn BancorporationCOM125,533$1.53M0.1%+125,533NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM182,158$1.52M0.1%+50,182+38.0%AddedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$1.37M0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM163,025$1.27M0.1%+163,025NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,260$1.05M0.1%−80−0.1%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT40,292$673.3K0.1%+40,292NewHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,908$563.9K<0.1%+335+0.6%AddedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM49,554$525.3K<0.1%+49,554NewHistory
Iron Horse Acquisitions Corp462837204UNIT 10/15/202850,000$502.0K<0.1%+50,000New–
FTIIFutureTech II Acquisition Corp.CLASS A COM46,000$499.6K<0.1%+46,000NewHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/20271,810,096$334.9K<0.1%−219,999−10.8%Reduced–
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$270.3K<0.1%00.0%Unchanged–
ALCEAedis Energy Inc.CLASS A COM179,080$268.6K<0.1%+179,080NewHistory
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$255.0K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$245.4K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/20261,499,400$226.6K<0.1%00.0%Unchanged–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,500,000$212.3K<0.1%+9,992+0.7%Added–
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$211.6K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$204.5K<0.1%00.0%Unchanged–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$198.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$195.0K<0.1%00.0%Unchanged–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/20251,092,766$180.3K<0.1%−91,391−7.7%Reduced–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,497,887$177.9K<0.1%−900−0.1%Reduced–
AIB Acquisition CorpG0R45S117RIGHT 10/31/20281,600,000$177.8K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/20261,950,000$175.5K<0.1%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F119RIGHT 11/14/20241,031,350$165.0K<0.1%+1,031,350New–
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$157.3K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (36)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Mangrove Partners sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TXNMTXNM Energy IncCOM683,622$30.5M3.1%History
BABAAlibaba Group Holding LtdADR316,100$27.4M2.8%History
CNHCNH Industrial N.V.SHS1,754,707$21.2M2.2%History
BBWIBath & Body Works, Inc.COM556,904$18.8M1.9%History
SGENSeagen Inc.COM70,324$14.9M1.5%History
SCPLSciPlay CorpCL A624,523$14.2M1.5%History
BHCBausch Health Companies Inc.Stock1,699,797$14.0M1.4%History
PNCPNC Financial Services Group, Inc.Stock73,207$8.99M0.9%History
RFRegions Financial CorpCOM513,205$8.83M0.9%History
TVTXTravere Therapeutics, Inc.COM945,417$8.45M0.9%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,514,721$7.67M0.8%History
SIMOSilicon Motion Technology CORPSPONSORED ADR149,290$7.65M0.8%History
Liberty Media Corp531229789Stock279,218$7.11M0.7%–
ONLOrion Properties Inc.REIT1,161,564$6.05M0.6%History
Acropolis Infrastructure Acq005029103CL A397,920$4.09M0.4%–
BOACBluescape Opportunities Acquisition Corp.SHS362,210$3.63M0.4%History
MBACM3-Brigade Acquisition II Corp.COM CL A261,655$2.72M0.3%History
Juniper II Corp48203N103CL A COM246,689$2.61M0.3%–
BFKBlackRock Municipal Income TrustSH BEN INT249,004$2.21M0.2%History
Accretion Acquisition Corp00438Y107COM200,000$2.10M0.2%–
ANEBAnebulo Pharmaceuticals, Inc.COM399,219$1.22M0.1%History
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/9999100,284$1.03M0.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS46,751$495.6K0.1%–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/20271,500,000$255.0K<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,790,806$234.6K<0.1%–
Dune Acquisition Corp265334110*W EXP 10/29/202431,836–––
DFNSWT3 Defense Inc.*W EXP 03/31/202417,900––History
Data Knights Acquisition Cor237699111*W EXP 11/11/202500,000–––
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202220,676–––
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202276,634–––
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/20257,738–––
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202188,385–––
Aurora Technology AcquisitioG06984127*W EXP 01/27/2021,030,095–––
Mobiv Acquisition Corp60742N114*W EXP 07/31/202299,330–––
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/202988,810–––
Pono Cap Three IncG71704111*W EXP 01/11/20239,315–––