Skip to main content
Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
142
−20 vs. Q1 2024
Portfolio value
$1.11B
−$45.3M (−3.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Mangrove Partners in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A691,869$51.4M4.6%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS524,365$48.9M4.4%−25,649−4.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,762,154$44.9M4.0%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,138,156$42.2M3.8%00.0%UnchangedHistory
XUnited States Steel CorpCOM1,089,169$41.2M3.7%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,687,175$39.4M3.5%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,264,700$36.4M3.3%00.0%UnchangedHistory
ENVAEnova International, Inc.COM565,008$35.2M3.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM268,771$35.2M3.2%+268,771NewHistory
WSWorthington Steel, Inc.COM SHS1,024,867$34.2M3.1%+146,007+16.6%AddedHistory
EMBJEmbraer S.A.ADR1,294,313$33.4M3.0%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW813,043$32.0M2.9%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS8,752,893$31.5M2.8%00.0%UnchangedHistory
VALValaris LtdCL A419,899$31.3M2.8%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,026,571$30.9M2.8%+1,026,571NewHistory
LAURLaureate Education, Inc.COMMON STOCK2,001,355$29.9M2.7%−47,702−2.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD1,302,095$26.6M2.4%+153,000+13.3%AddedHistory
CTLTCatalent, Inc.COM461,981$26.0M2.3%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM392,055$24.6M2.2%+65,305+20.0%AddedHistory
AMEDAmedisys IncCOM264,826$24.3M2.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF223,300$23.8M2.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C586,534$22.4M2.0%00.0%UnchangedHistory
UBSUBS Group AGStock659,546$19.5M1.8%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM689,521$17.3M1.6%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C314,907$17.3M1.6%+314,907NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,151,292$16.7M1.5%+1,151,292NewHistory
RIORio Tinto PLCADR249,490$16.4M1.5%+249,490NewHistory
PPLIPeople IncCOM NEW338,643$15.9M1.4%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM439,314$15.2M1.4%00.0%UnchangedHistory
SGISomnigroup International Inc.COM318,768$15.1M1.4%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock186,707$15.0M1.3%+12,839+7.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF434,316$14.8M1.3%+434,316NewHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$14.5M1.3%–––
CENTACentral Garden & Pet CoCL A NON-VTG317,700$10.5M0.9%+273,045+611.5%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM660,629$9.77M0.9%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD5,089,500$8.96M0.8%−2,030,424−28.5%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS459,627$8.82M0.8%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM1,231,838$8.45M0.8%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$8.02M0.7%00.0%UnchangedHistory
URGUr-Energy IncCOM5,580,851$7.81M0.7%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM2,815,036$7.80M0.7%+2,815,036NewHistory
ZTRVirtus Total Return Fund Inc.COM1,375,670$7.50M0.7%−566,830−29.2%ReducedHistory
VYXNCR Voyix CorpCOM598,730$7.39M0.7%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS385,408$7.32M0.7%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,330,091$7.16M0.6%00.0%UnchangedHistory
RIVRivernorth Opportunities Fund, Inc.COM515,627$6.32M0.6%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM855,815$6.20M0.6%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS607,678$6.16M0.6%00.0%UnchangedHistory
Silverbox Corp III82836N107COM CL A449,798$4.77M0.4%00.0%Unchanged–
ESH Acquisition Corp.296424104COM450,000$4.69M0.4%00.0%Unchanged–
IBACIB Acquisition Corp.COM SHS450,000$4.49M0.4%+450,000NewHistory
UCFICN Healthy Food Tech Group Corp.COM339,114$3.41M0.3%+339,114NewHistory
QETAQuetta Acquisition CorpCOM322,891$3.34M0.3%+26,539+9.0%AddedHistory
TPBTurning Point Brands, Inc.COM99,259$3.19M0.3%00.0%UnchangedHistory
CFFSCF Acquisition Corp. VIICLASS A COM283,667$3.11M0.3%+283,667NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS249,158$2.75M0.2%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM217,523$2.39M0.2%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A219,451$2.37M0.2%+219,451NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM221,177$2.34M0.2%+316+0.1%Added–
HCVIRed Rock Acquisition Corp.CLASS A COM207,500$2.19M0.2%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A200,000$2.05M0.2%+200,000New–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM213,339$1.85M0.2%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$1.83M0.2%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM10,205$1.83M0.2%00.0%Unchanged–
NECBNorthEast Community Bancorp, Inc.COM100,963$1.80M0.2%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM193,846$1.76M0.2%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM115,270$1.74M0.2%00.0%UnchangedHistory
CPBICentral Plains Bancshares, Inc.COM158,218$1.60M0.1%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK174,092$1.59M0.1%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM167,422$1.55M0.1%00.0%UnchangedHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029150,000$1.50M0.1%+150,000NewHistory
WNEBWestern New England Bancorp, Inc.COM213,626$1.47M0.1%00.0%UnchangedHistory
WMPNWilliam Penn BancorporationCOM125,533$1.43M0.1%00.0%UnchangedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$1.39M0.1%–––
EVEEVe Mobility Acquisition CorpCL A ORD SHS94,760$1.05M0.1%−2,500−2.6%ReducedHistory
CUBWULionheart HoldingsUNIT 99/99/9999100,000$998.7K0.1%+100,000NewHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,908$576.8K0.1%00.0%UnchangedHistory
Chenghe Acquisition II CoG20873124UNIT 05/30/203150,000$500.5K<0.1%+50,000New–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,500,000$483.8K<0.1%00.0%Unchanged–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/2025982,287$357.6K<0.1%−110,479−10.1%Reduced–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$333.0K<0.1%00.0%Unchanged–
AIEVThunder Power Holdings, Inc.CL A COM185,064$305.4K<0.1%+185,064NewHistory
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$302.3K<0.1%00.0%Unchanged–
CDAQCompass Digital Acquisition Corp.CLASS A ORD26,837$292.0K<0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$237.1K<0.1%00.0%Unchanged–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999981,947$227.8K<0.1%−600−0.1%Reduced–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$224.3K<0.1%00.0%Unchanged–
Global Lights Acquisition CoG3937F119RIGHT 11/14/20241,024,750$215.2K<0.1%−2000.0%Reduced–
OPENOpendoor Technologies Inc.COM116,378$214.1K<0.1%−420,896−78.3%ReducedHistory
ClimateRockG2311X134RIGHT 10/31/20281,800,000$198.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$195.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$194.2K<0.1%00.0%Unchanged–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026600,000$180.1K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/20261,499,400$164.9K<0.1%00.0%Unchanged–
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028750,000$157.5K<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$153.4K<0.1%00.0%Unchanged–
TMT Acquisition Corp.G89229135RIGHT 03/27/2028441,551$150.6K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028622,967$149.3K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$143.1K<0.1%00.0%UnchangedHistory
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/20261,950,000$136.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Mangrove Partners sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AGRAvangrid, Inc.COM1,001,922$36.5M3.2%History
GOOGLAlphabet Inc.Stock203,235$30.7M2.6%History
OIO-I Glass, Inc.COM1,550,977$25.7M2.2%History
JNPRJuniper Networks IncCOM632,678$23.4M2.0%History
CPRICapri Holdings LtdSHS405,344$18.4M1.6%History
Neogames S AL6673X107SHS574,869$16.6M1.4%–
HAHawaiian Holdings IncCOM1,115,125$14.9M1.3%History
Olink Hldg AB680710100SPONSORED ADS540,366$12.7M1.1%–
CNDAConcord Acquisition Corp IICOM CL A450,000$4.73M0.4%History
GDSTChi Special Acquisition Corp.COM305,135$3.36M0.3%History
Direct Selling Acquisitin Co25460L103CL A COM296,936$3.28M0.3%–
NPABNew Providence Acquisition Corp. IICLASS A COM274,388$2.96M0.3%History
FORLFour Leaf Acquisition CorpCOM CL A263,081$2.82M0.2%History
IB Acquisition Corp.44934N207UNIT 03/26/2029125,000$1.25M0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/20271,083,407$240.5K<0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/20281,600,000$230.9K<0.1%–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026921,562$175.1K<0.1%–
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$157.5K<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202763,750$11.2K<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202950,000$00.0%–
Goal Acquisitions Corp38021H115*W EXP 02/11/202678,800–––
Maquia Capital Acquisition C56564V119*W EXP 05/05/202499,002–––
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/202442,126–––
Kismet Acquisition Two CorpG52807115*W EXP 06/30/202429,052–––
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202176,051–––
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202499,600––History
IXQWFIX Acquisition Corp.*W EXP 07/31/202500,000––History
Project Energy Reimagined AcG72556114*W EXP 10/28/202476,751–––
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202578,150–––
Battery Future Acquisition CG0888J124*W EXP 99/99/99910,111–––
Redwoods Acquisition Corp758083117*W EXP 03/15/202686,003–––
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202195,103––History
Feutune Light Acquisition Co31561T110*W EXP 06/01/202850,749–––
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202930,091––History
Plutonian Acquisition Corp.72942P120*W EXP 10/26/202395,752–––
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202500,000––History
Dih Hldg US Inc23290B114*W EXP 04/20/202293,124–––