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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
162
−14 vs. Q4 2023
Portfolio value
$1.16B
+$2.91M (+0.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Mangrove Partners in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBCMasterBrand, Inc.COMMON STOCK2,687,175$50.4M4.3%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS550,014$47.8M4.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,138,156$45.8M4.0%+962,587+81.9%AddedHistory
JXNJackson Financial Inc.COM CL A691,869$45.8M4.0%00.0%UnchangedHistory
XUnited States Steel CorpCOM1,089,169$44.4M3.8%+756,705+227.6%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM1,264,700$40.8M3.5%+142,484+12.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,762,154$39.0M3.4%+2,762,154NewHistory
AGRAvangrid, Inc.COM1,001,922$36.5M3.2%+1,001,922NewHistory
ENVAEnova International, Inc.COM565,008$35.5M3.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR1,294,313$34.5M3.0%00.0%UnchangedHistory
VALValaris LtdCL A419,899$31.6M2.7%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS878,860$31.5M2.7%+878,860NewHistory
GOOGLAlphabet Inc.Stock203,235$30.7M2.6%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK2,049,057$29.9M2.6%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS8,752,893$28.9M2.5%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW813,043$27.2M2.3%00.0%UnchangedHistory
CTLTCatalent, Inc.COM461,981$26.1M2.3%+461,981NewHistory
BRSLBrightstar Lottery PLCSHS USD1,149,095$26.0M2.2%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,550,977$25.7M2.2%+540,836+53.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C586,534$25.7M2.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF223,300$24.7M2.1%−590,221−72.6%Reduced–
AMEDAmedisys IncCOM264,826$24.4M2.1%+95,192+56.1%AddedHistory
JNPRJuniper Networks IncCOM632,678$23.4M2.0%+632,678NewHistory
SSNCSS&C Technologies Holdings IncCOM326,750$21.0M1.8%00.0%UnchangedHistory
UBSUBS Group AGStock659,546$20.3M1.7%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS405,344$18.4M1.6%+177,229+77.7%AddedHistory
SGISomnigroup International Inc.COM318,768$18.1M1.6%−320,000−50.1%ReducedHistory
PPLIPeople IncCOM NEW338,643$18.1M1.6%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,119,924$17.6M1.5%−833,000−10.5%ReducedHistory
Neogames S AL6673X107SHS574,869$16.6M1.4%00.0%Unchanged–
ANABAnaptysbio, IncCOM689,521$15.5M1.3%+689,521NewHistory
HAHawaiian Holdings IncCOM1,115,125$14.9M1.3%+1,115,125NewHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$14.4M1.2%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM439,314$12.7M1.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS540,366$12.7M1.1%+540,366New–
LNTHLantheus Holdings, Inc.Stock173,868$10.8M0.9%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM1,942,500$10.8M0.9%+70,112+3.7%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM660,629$9.81M0.8%+11,771+1.8%AddedHistory
URGUr-Energy IncCOM5,580,851$8.93M0.8%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS459,627$8.81M0.8%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS385,408$8.32M0.7%+385,408NewHistory
CHWCalamos Global Dynamic Income FundCOM1,231,838$8.02M0.7%+54,781+4.7%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$7.93M0.7%+65,372+10.6%AddedHistory
CNHCNH Industrial N.V.SHS607,678$7.88M0.7%+607,678NewHistory
VYXNCR Voyix CorpCOM598,730$7.56M0.7%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,330,091$6.76M0.6%+102,647+8.4%AddedHistory
LRMRLarimar Therapeutics, Inc.COM855,815$6.50M0.6%+50,000+6.2%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM515,627$6.21M0.5%+10,376+2.1%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A450,000$4.73M0.4%00.0%UnchangedHistory
Silverbox Corp III82836N107COM CL A449,798$4.71M0.4%−1020.0%Reduced–
ESH Acquisition Corp.296424104COM450,000$4.66M0.4%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM305,135$3.36M0.3%+138,270+82.9%AddedHistory
Direct Selling Acquisitin Co25460L103CL A COM296,936$3.28M0.3%00.0%Unchanged–
QETAQuetta Acquisition CorpCOM296,352$3.02M0.3%00.0%UnchangedHistory
NPABNew Providence Acquisition Corp. IICLASS A COM274,388$2.96M0.3%+274,388NewHistory
TPBTurning Point Brands, Inc.COM99,259$2.91M0.3%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A263,081$2.82M0.2%00.0%UnchangedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS249,158$2.69M0.2%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM217,523$2.34M0.2%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM220,861$2.33M0.2%+7,379+3.5%Added–
HCVIRed Rock Acquisition Corp.CLASS A COM207,500$2.16M0.2%+207,500NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM213,339$1.84M0.2%+31,181+17.1%AddedHistory
BLFYBlue Foundry BancorpCOM193,846$1.81M0.2%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$1.81M0.2%+58,095+35.6%AddedHistory
Hingham Instn SVGS Mass433323102COM10,205$1.78M0.2%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG44,655$1.65M0.1%+44,655NewHistory
WNEBWestern New England Bancorp, Inc.COM213,626$1.64M0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM537,274$1.63M0.1%+537,274NewHistory
CPBICentral Plains Bancshares, Inc.COM158,218$1.62M0.1%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM100,963$1.59M0.1%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM167,422$1.58M0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM115,270$1.57M0.1%+115,270NewHistory
WMPNWilliam Penn BancorporationCOM125,533$1.55M0.1%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK174,092$1.55M0.1%00.0%UnchangedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$1.38M0.1%00.0%Unchanged–
IB Acquisition Corp.44934N207UNIT 03/26/2029125,000$1.25M0.1%+125,000New–
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,260$1.06M0.1%00.0%UnchangedHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,908$566.0K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$351.0K<0.1%00.0%Unchanged–
CDAQCompass Digital Acquisition Corp.CLASS A ORD26,837$287.2K<0.1%+26,837NewHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,500,000$274.2K<0.1%00.0%Unchanged–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/20251,092,766$271.1K<0.1%00.0%Unchanged–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999982,547$269.0K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/20271,083,407$240.5K<0.1%−2,280−0.2%Reduced–
AIB Acquisition CorpG0R45S117RIGHT 10/31/20281,600,000$230.9K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$227.8K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$225.0K<0.1%00.0%Unchanged–
Global Lights Acquisition CoG3937F119RIGHT 11/14/20241,024,950$220.4K<0.1%−6,400−0.6%Reduced–
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$214.5K<0.1%00.0%Unchanged–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$192.4K<0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$184.7K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/20261,499,400$179.9K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026921,562$175.1K<0.1%−577,838−38.5%Reduced–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$170.9K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$170.6K<0.1%00.0%Unchanged–
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$157.5K<0.1%00.0%Unchanged–
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028750,000$150.0K<0.1%+750,000NewHistory
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026600,000$148.4K<0.1%+600,000New–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$140.7K<0.1%00.0%UnchangedHistory
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,497,887$134.8K<0.1%00.0%Unchanged–

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 2024
SecurityClassPutsCalls
DJTTrump Media & Technology Group Corp.Stock$5.58M–

Sold out since Q4 2023 (39)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Mangrove Partners sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MRTXMirati Therapeutics, Inc.COM1,101,736$64.7M5.6%History
WFRDWeatherford International plcORD SHS580,784$56.8M4.9%History
DELLDell Technologies Inc.Stock489,730$37.5M3.2%History
SPLKSplunk IncCOM210,016$32.0M2.8%History
ESABESAB CorpCOM359,680$31.2M2.7%History
SOVOSovos Brands, Inc.COM720,053$15.9M1.4%History
FBINFortune Brands Innovations, Inc.COM201,078$15.3M1.3%History
CNNECannae Holdings, Inc.COM635,588$12.4M1.1%History
AAMIAcadian Asset Management Inc.COM425,761$8.16M0.7%History
FHNFirst Horizon CorpCOM379,052$5.37M0.5%History
LCALandcadia Holdings IV, Inc.CLASS A COM444,800$4.63M0.4%History
Burtech Acquisition Corp123013104CLASS A COM339,200$3.64M0.3%–
TBMCTrailblazer Merger Corp ICL A317,868$3.32M0.3%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM293,047$3.08M0.3%–
DUETDUET Acquisition Corp.CLASS A COM265,941$2.93M0.3%History
OSIOsiris Acquisition Corp.CL A232,802$2.42M0.2%History
99 Acquisition Group Inc65445K101CL A200,000$2.04M0.2%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT40,292$673.3K0.1%History
DMYYdMY Squared Technology Group, Inc.CL A COM49,554$525.3K<0.1%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/202850,000$502.0K<0.1%–
FTIIFutureTech II Acquisition Corp.CLASS A COM46,000$499.6K<0.1%History
Aurora Technology AcquisitioG06984135RIGHT 01/27/20271,810,096$334.9K<0.1%–
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$270.3K<0.1%–
ALCEAedis Energy Inc.CLASS A COM179,080$268.6K<0.1%History
Keyarch Acquisition CorpG5260A120RIGHT 01/24/20271,991,305$124.9K<0.1%–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,161$7.09K<0.1%–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202285,257–––
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20291,748–––
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202950,000–––
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202167,497–––
Aetherium Acquisition Corp00809J119*W EXP 12/21/202921,900–––
Burtech Acquisition Corp123013112*W EXP 12/18/202953,151–––
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202500,000–––
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202500,000–––
HCM Acquisition CorpG4365A127*W EXP 01/20/20250,300–––
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202552,906–––
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20296,059–––
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99924,777–––
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20257,738––History