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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
161
+19 vs. Q2 2024
Portfolio value
$1.04B
−$75.3M (−6.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Mangrove Partners in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATMUAtmus Filtration Technologies Inc.COM1,181,926$44.4M4.3%−82,774−6.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,316,843$43.0M4.1%−370,332−13.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C531,554$41.1M4.0%+216,647+68.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,147,141$38.7M3.7%−615,013−22.3%ReducedHistory
ENVAEnova International, Inc.COM456,585$38.3M3.7%−108,423−19.2%ReducedHistory
JXNJackson Financial Inc.COM CL A410,630$37.5M3.6%−281,239−40.6%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,026,571$37.2M3.6%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW813,043$36.0M3.5%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS8,729,720$35.9M3.5%−23,173−0.3%ReducedHistory
AERAerCap Holdings N.V.SHS378,782$35.9M3.5%−145,583−27.8%ReducedHistory
WSWorthington Steel, Inc.COM SHS990,769$33.7M3.2%−34,098−3.3%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK2,001,355$33.2M3.2%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C636,123$32.7M3.1%+49,589+8.5%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,528,921$32.6M3.1%+226,826+17.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM392,055$29.1M2.8%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF223,300$26.1M2.5%00.0%Unchanged–
VALValaris LtdCL A419,899$23.4M2.3%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM689,521$23.1M2.2%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES1,151,292$22.2M2.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock194,707$21.4M2.1%+8,000+4.3%AddedHistory
UBSUBS Group AGStock659,546$20.4M2.0%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM439,314$19.8M1.9%00.0%UnchangedHistory
PPLIPeople IncCOM NEW338,643$18.2M1.8%00.0%UnchangedHistory
RIORio Tinto PLCADR249,490$17.8M1.7%00.0%UnchangedHistory
SGISomnigroup International Inc.COM318,768$17.4M1.7%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM286,995$16.7M1.6%+286,995NewHistory
AURAurora Innovation, Inc.CLASS A COM2,815,036$16.7M1.6%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF434,316$15.7M1.5%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG493,056$15.5M1.5%+175,356+55.2%AddedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$14.6M1.4%–––
INDVIndivior Pharmaceuticals, Inc.ORD1,156,010$11.3M1.1%+1,156,010NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS459,627$9.88M1.0%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$9.48M0.9%−489,500−9.6%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$9.00M0.9%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM1,231,838$8.83M0.9%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM1,375,670$8.53M0.8%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM502,266$8.24M0.8%−158,363−24.0%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT1,330,091$7.25M0.7%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS385,408$7.01M0.7%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS607,678$6.75M0.7%00.0%UnchangedHistory
URGUr-Energy IncCOM5,580,851$6.64M0.6%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM855,815$5.61M0.5%00.0%UnchangedHistory
CEPCantor Equity Partners, Inc.SHS CL A450,000$4.51M0.4%+450,000NewHistory
IBACIB Acquisition Corp.COM SHS450,000$4.50M0.4%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM99,259$4.28M0.4%00.0%UnchangedHistory
UCFICN Healthy Food Tech Group Corp.COM339,114$3.46M0.3%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM299,177$3.17M0.3%+78,000+35.3%Added–
CFFSCF Acquisition Corp. VIICLASS A COM283,667$3.15M0.3%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM100,963$2.67M0.3%00.0%UnchangedHistory
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/9999258,196$2.61M0.3%+258,196NewHistory
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029245,000$2.45M0.2%+245,000NewHistory
NBBKNB Bancorp, Inc.COM115,270$2.14M0.2%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK174,092$2.04M0.2%00.0%UnchangedHistory
CAPNUCayson Acquisition CorpUNIT 99/99/9999200,000$2.00M0.2%+200,000NewHistory
CPBICentral Plains Bancshares, Inc.COM158,218$1.99M0.2%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM193,846$1.99M0.2%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$1.92M0.2%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM167,422$1.87M0.2%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM213,626$1.82M0.2%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H120UNIT 99/99/9999176,500$1.76M0.2%+176,500New–
YHNAUYHN Acquisition I LtdUNIT 08/15/2029171,000$1.71M0.2%+171,000NewHistory
FDSBFifth District Bancorp, Inc.COM149,903$1.55M0.1%+149,903NewHistory
WMPNWilliam Penn BancorporationCOM125,533$1.54M0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock78,671$1.51M0.1%+78,671NewHistory
BNTXBioNTech SESPONSORED ADS10,861$1.29M0.1%+10,861NewHistory
TALTAL Education GroupSPONSORED ADS102,689$1.22M0.1%+102,689NewHistory
ORCLOracle CorpStock6,730$1.15M0.1%+6,730NewHistory
PODDInsulet CorpStock4,781$1.11M0.1%+4,781NewHistory
RDDTReddit, Inc.Stock16,847$1.11M0.1%+16,847NewHistory
HOODRobinhood Markets, Inc.Stock46,308$1.08M0.1%+46,308NewHistory
ESH Acquisition Corp.296424104COM97,972$1.04M0.1%−352,028−78.2%Reduced–
AMDAdvanced Micro Devices IncStock6,228$1.02M0.1%+6,228NewHistory
Everest Consolidator Acq Cor29978K102CL A COM89,600$1.02M0.1%+89,600New–
ARMArm Holdings PLCADR7,101$1.02M0.1%+7,101NewHistory
BRKRBruker CorpCOM14,587$1.01M0.1%+14,587NewHistory
METAMeta Platforms, Inc.Stock1,754$1.00M0.1%+1,754NewHistory
ACNAccenture plcStock2,830$1.00M0.1%+2,830NewHistory
ALGNAlign Technology IncCOM3,849$978.9K0.1%+3,849NewHistory
KMIKinder Morgan, Inc.Stock43,891$969.6K0.1%+43,891NewHistory
UBERUber Technologies, IncStock12,843$965.3K0.1%+12,843NewHistory
OKEONEOK IncCOM10,579$964.1K0.1%+10,579NewHistory
BRK.BBerkshire Hathaway IncStock2,081$957.8K0.1%+2,081NewHistory
WMBWilliams Companies, Inc.COM20,966$957.1K0.1%+20,966NewHistory
NTRANatera, Inc.COM7,463$947.4K0.1%+7,463NewHistory
WFCWells Fargo & CompanyStock16,722$944.6K0.1%+16,722NewHistory
ABBVAbbVie Inc.Stock4,772$942.4K0.1%+4,772NewHistory
ARRYArray Technologies, Inc.COM SHS141,256$932.3K0.1%+141,256NewHistory
DDOGDatadog, Inc.CL A COM8,047$925.9K0.1%+8,047NewHistory
CVXChevron CorpStock6,283$925.3K0.1%+6,283NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,301$920.6K0.1%+5,301NewHistory
XOMExxonMobil Holdings CorpCOM7,830$917.8K0.1%+7,830NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,362$902.7K0.1%+8,362NewHistory
LNGCheniere Energy, Inc.COM NEW5,002$899.6K0.1%+5,002NewHistory
BIIBBiogen Inc.COM4,582$888.2K0.1%+4,582NewHistory
TNDMTandem Diabetes Care IncCOM NEW20,699$877.8K0.1%+20,699NewHistory
COPConocoPhillipsStock8,322$876.1K0.1%+8,322NewHistory
PSXPhillips 66Stock6,660$875.5K0.1%+6,660NewHistory
NVSTEnvista Holdings CorpCOM43,885$867.2K0.1%+43,885NewHistory
MPCMarathon Petroleum CorpStock5,139$837.2K0.1%+5,139NewHistory
XPXP Inc.CL A46,377$832.0K0.1%+46,377NewHistory

Sold out since Q2 2024 (42)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Mangrove Partners sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ACIAlbertsons Companies, Inc.COMMON STOCK2,138,156$42.2M3.8%History
XUnited States Steel CorpCOM1,089,169$41.2M3.7%History
DFSDiscover Financial ServicesCOM268,771$35.2M3.2%History
EMBJEmbraer S.A.ADR1,294,313$33.4M3.0%History
CTLTCatalent, Inc.COM461,981$26.0M2.3%History
AMEDAmedisys IncCOM264,826$24.3M2.2%History
VYXNCR Voyix CorpCOM598,730$7.39M0.7%History
RIVRivernorth Opportunities Fund, Inc.COM515,627$6.32M0.6%History
Silverbox Corp III82836N107COM CL A449,798$4.77M0.4%–
QETAQuetta Acquisition CorpCOM322,891$3.34M0.3%History
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS249,158$2.75M0.2%History
AOGOArogo Capital Acquisition Corp.CLASS A COM217,523$2.39M0.2%History
FLDFold Holdings, Inc.COM CL A219,451$2.37M0.2%History
HCVIRed Rock Acquisition Corp.CLASS A COM207,500$2.19M0.2%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A200,000$2.05M0.2%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM213,339$1.85M0.2%History
Hingham Instn SVGS Mass433323102COM10,205$1.83M0.2%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029150,000$1.50M0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$1.39M0.1%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS94,760$1.05M0.1%History
CUBWULionheart HoldingsUNIT 99/99/9999100,000$998.7K0.1%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,908$576.8K0.1%History
Chenghe Acquisition II CoG20873124UNIT 05/30/203150,000$500.5K<0.1%–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,500,000$483.8K<0.1%–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$333.0K<0.1%–
AIEVThunder Power Holdings, Inc.CL A COM185,064$305.4K<0.1%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD26,837$292.0K<0.1%History
Fintech Ecosystem Deve318136124RIGHT 04/01/20261,499,400$164.9K<0.1%–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/20261,950,000$136.5K<0.1%History
WINVRWinVest Acquisition Corp.RIGHT 99/99/99991,479,110$110.9K<0.1%History
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024107,984$30.8K<0.1%–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202900,000––History
New Providence Acqsitn Corp64823D110*W EXP 11/09/20296,543–––
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202949,909–––
Canna Global Acquisition Cor13767K119*W EXP 11/30/202906,104–––
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/202643,525––History
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202900,000–––
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/2021,280,455–––
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202204,072–––
ONMDWOneMedNet Corp*W EXP 11/07/202186,907––History
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99978,592––History
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/202363,322––History