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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
178
+24 vs. Q2 2025
Portfolio value
$1.20B
+$271.7M (+29.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mangrove Partners in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDVIndivior Pharmaceuticals, Inc.ORD2,742,434$66.1M5.5%+469,766+20.7%AddedHistory
RIORio Tinto PLCADR998,661$65.9M5.5%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1,330,553$60.0M5.0%+230,922+21.0%AddedHistory
ENVAEnova International, Inc.COM496,967$57.2M4.8%+81,807+19.7%AddedHistory
SGISomnigroup International Inc.COM575,915$48.6M4.0%+99,952+21.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A1,441,908$48.5M4.0%+250,249+21.0%AddedHistory
ECVTEcovyst Inc.COM5,474,057$48.0M4.0%+935,647+20.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,338,237$47.2M3.9%+405,810+21.0%AddedHistory
OTEXOpen Text CorpCOM1,052,161$39.3M3.3%−50,185−4.6%ReducedHistory
FLYWFlywire CorpCOM VTG2,901,693$39.3M3.3%+2,901,693NewHistory
PCGPG&E CorpStock2,596,895$39.2M3.3%+2,596,895NewHistory
LAURLaureate Education, Inc.COMMON STOCK1,181,479$37.3M3.1%−749,392−38.8%ReducedHistory
NWSANews CorpCL A1,191,858$36.6M3.0%+662,654+125.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A126,853$35.6M3.0%+126,853NewHistory
ELMEElme CommunitiesSH BEN INT2,045,358$34.5M2.9%+2,045,358NewHistory
PTGXProtagonist Therapeutics, IncCOM478,413$31.8M2.6%+83,030+21.0%AddedHistory
BILLBILL Holdings, Inc.Stock588,014$31.1M2.6%+588,014NewHistory
RZLTRezolute, Inc.COM NEW2,882,149$27.1M2.3%+584,660+25.4%AddedHistory
CGONCG Oncology, Inc.COM671,692$27.1M2.2%+116,575+21.0%AddedHistory
TPBTurning Point Brands, Inc.COM260,991$25.8M2.1%+161,732+162.9%AddedHistory
CODICompass Diversified HoldingsSH BEN INT3,684,800$24.4M2.0%+1,206,524+48.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF290,122$18.9M1.6%+290,122NewHistory
REXRex American Resources CorpCOM526,552$16.1M1.3%+526,552NewHistory
MREOMereo BioPharma Group plcSPON ADS7,790,580$16.0M1.3%−845,905−9.8%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,600,000$9.71M0.8%00.0%UnchangedHistory
AXINAxiom Intelligence Acquisition Corp 1COM900,000$8.96M0.7%+900,000NewHistory
ANEBAnebulo Pharmaceuticals, Inc.COM2,525,252$6.31M0.5%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG178,712$5.28M0.4%−314,344−63.8%ReducedHistory
CHPGChampionsGate Acquisition CorpSHS CL A491,641$4.95M0.4%+390,748+387.3%AddedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS486,900$4.84M0.4%+486,900NewHistory
IBACIB Acquisition Corp.COM SHS450,000$4.73M0.4%00.0%UnchangedHistory
Voyager Acquisition CorpG93A7H104CL A450,000$4.72M0.4%+19,797+4.6%Added–
BCARD. Boral ARC Acquisition I Corp.SHS CL A475,000$4.72M0.4%+475,000NewHistory
FTWPresidio Production CoCL A ORD SHS450,000$4.67M0.4%+450,000NewHistory
FACTFACT II Acquisition Corp.ORD SHS CL A450,000$4.64M0.4%+279,936+164.6%AddedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A450,000$4.60M0.4%+258,320+134.8%AddedHistory
HVIIONE Nuclear Energy Inc.COM450,000$4.59M0.4%00.0%UnchangedHistory
Artius II Acquisition IncG0509J115SHS CL A450,000$4.58M0.4%+450,000New–
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030450,000$4.56M0.4%+450,000NewHistory
CCAQCollective Acquisition Corp.COM450,000$4.55M0.4%+192,556+74.8%AddedHistory
COPLCopley Acquisition CorpORD SHS CL A450,000$4.55M0.4%00.0%UnchangedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS450,000$4.54M0.4%+363,027+417.4%AddedHistory
Factorial Energy Inc.G19307100COM CL A450,000$4.52M0.4%00.0%Unchanged–
TVAIThayer Ventures Acquisition Corp IICL A450,000$4.52M0.4%+450,000NewHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A450,000$4.51M0.4%+450,000NewHistory
INACIndigo Acquisition Corp.ORD SHS450,000$4.49M0.4%+450,000NewHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A450,000$4.49M0.4%+450,000NewHistory
PACHPioneer Acquisition I CorpCL A ORD SHS450,000$4.48M0.4%+450,000NewHistory
VNMEVendome Acquisition Corp ICOM CL A450,000$4.47M0.4%+450,000NewHistory
ENHAEnhanced Group Inc.COM CL A450,000$4.45M0.4%+450,000NewHistory
QSEAQuartzsea Acquisition CorpORD SHS408,154$4.13M0.3%00.0%UnchangedHistory
BXBLBOXABL Inc.COM392,000$3.92M0.3%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS335,237$3.35M0.3%+335,237NewHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS321,670$3.25M0.3%+131,820+69.4%AddedHistory
YHNAYHN Acquisition I LtdSHS307,818$3.22M0.3%+307,818NewHistory
ORIQOrigin Investment Corp IORD SHS295,911$2.97M0.2%+295,911NewHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS294,882$2.97M0.2%+128,582+77.3%AddedHistory
NOEMCO2 Energy Transition Corp.COM290,000$2.96M0.2%00.0%UnchangedHistory
JACSJackson Acquisition Co IICOM SHS CL A280,470$2.91M0.2%+280,470NewHistory
WTGWintergreen Acquisition Corp.SHS288,800$2.91M0.2%+288,800NewHistory
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS270,848$2.72M0.2%+270,848NewHistory
WNEBWestern New England Bancorp, Inc.COM225,380$2.71M0.2%+20,489+10.0%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK179,698$2.64M0.2%+16,336+10.0%AddedHistory
SRBKSR Bancorp, Inc.COM173,310$2.62M0.2%+8,492+5.2%AddedHistory
CPBICentral Plains Bancshares, Inc.COM159,854$2.61M0.2%+2,458+1.6%AddedHistory
SSEAUStarry Sea Acquisition CorpUNIT 07/07/2030250,000$2.54M0.2%+250,000NewHistory
UYSCUY Scuti Acquisition Corp.ORD SHS240,898$2.44M0.2%00.0%UnchangedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A221,057$2.25M0.2%+221,057NewHistory
ETHAiShares Ethereum Trust ETFSHS66,009$2.08M0.2%+66,009NewHistory
RIBBRibbon Acquisition Corp.ORD SHS CL A203,000$2.08M0.2%+203,000NewHistory
NECBNorthEast Community Bancorp, Inc.COM99,954$2.06M0.2%+9,087+10.0%AddedHistory
NBBKNB Bancorp, Inc.COM114,117$2.01M0.2%+10,374+10.0%AddedHistory
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030200,000$2.00M0.2%+200,000New–
FDSBFifth District Bancorp, Inc.COM142,330$1.97M0.2%+2,925+2.1%AddedHistory
LSBKLake Shore Bancorp, Inc.COM147,648$1.92M0.2%+147,648NewHistory
ELVElevance Health, Inc.Stock5,918$1.91M0.2%+5,918NewHistory
WSBKWinchester Bancorp, Inc.COM186,949$1.79M0.1%+17,851+10.6%AddedHistory
LLYEli Lilly & CoStock2,335$1.78M0.1%+2,335NewHistory
BLFYBlue Foundry BancorpCOM194,201$1.77M0.1%+10,138+5.5%AddedHistory
MPBMid Penn Bancorp IncCOM61,479$1.76M0.1%+10,670+21.0%AddedHistory
FBLAFB Bancorp, Inc.COM142,566$1.71M0.1%+24,743+21.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM226,522$1.71M0.1%−1,005,316−81.6%ReducedHistory
SBXDSilverBox Corp IVSHS CL A156,622$1.64M0.1%+156,622NewHistory
CNCCentene CorpStock42,936$1.53M0.1%+42,936NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A148,325$1.48M0.1%+148,325NewHistory
LRMRLarimar Therapeutics, Inc.COM442,236$1.43M0.1%−327,997−42.6%ReducedHistory
LNWOLight & Wonder, Inc.COM15,483$1.30M0.1%+15,483NewHistory
BRBRBellring Brands, Inc.Stock35,020$1.27M0.1%+35,020NewHistory
SBHSally Beauty Holdings, Inc.COM77,006$1.25M0.1%+77,006NewHistory
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030125,000$1.25M0.1%+125,000NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR102,747$1.15M0.1%+102,747NewHistory
New Gold Inc Cda644535106COM159,742$1.15M0.1%+159,742New–
BTGB2GOLD CorpCOM213,399$1.06M0.1%+213,399NewHistory
AMATApplied Materials IncStock5,145$1.05M0.1%+5,145NewHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS101,500$1.01M0.1%+101,500NewHistory
NEMNEWMONT CorpStock12,004$1.01M0.1%+12,004NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS100,000$995.9K0.1%+100,000NewHistory
HTHHilltop Holdings Inc.COM29,538$987.2K0.1%+29,538NewHistory
SIGSignet Jewelers LtdSHS10,152$973.8K0.1%+10,152NewHistory
SGHCSuper Group (SGHC) LtdORD SHS71,932$949.5K0.1%+71,932NewHistory

Sold out since Q2 2025 (87)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Mangrove Partners sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WDCWestern Digital CorpCOM824,256$52.7M5.7%History
TIGOMillicom International Cellular SACOM STK1,079,249$40.4M4.3%History
AERAerCap Holdings N.V.SHS340,904$39.9M4.3%History
iShares Core S&P Small Cap ETF464287804ETF232,878$25.5M2.7%–
UBSUBS Group AGStock527,637$17.8M1.9%History
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$15.2M1.6%–
AURAurora Innovation, Inc.CLASS A COM2,815,036$14.8M1.6%History
PPLIPeople IncCOM NEW338,643$12.6M1.4%History
HEHawaiian Electric Industries IncCOM619,000$6.58M0.7%History
DYNCDynamix CorpSHS CL A450,000$4.59M0.5%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030450,000$4.55M0.5%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030450,000$4.54M0.5%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT340,115$4.48M0.5%History
IPEXInflection Point Acquisition Corp. VORD SHS CL A379,138$3.83M0.4%History
DMAADrugs Made In America Acquisition Corp.ORD SHS350,000$3.57M0.4%History
ZTRVirtus Total Return Fund Inc.COM439,494$2.74M0.3%History
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030270,848$2.72M0.3%History
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030200,000$2.02M0.2%History
OPENOpendoor Technologies Inc.COM3,681,956$1.96M0.2%History
XRPNArmada Acquisition Corp. IICOM185,700$1.87M0.2%History
Chenghe Acquisition II CoG20873108CL A ORD SHS199,122$1.79M0.2%–
GOGOGogo Inc.COM107,605$1.58M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM17,942$1.10M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK57,045$1.06M0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030100,000$1.00M0.1%History
OGNOrganon & Co.Stock93,327$903.4K0.1%History
SAILSailPoint, Inc.COM38,280$875.1K0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,792$874.3K0.1%History
PLUGPlug Power IncStock586,172$873.4K0.1%History
DASHDoorDash, Inc.Stock3,530$870.2K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999930,489$857.4K0.1%History
FTITechnipFMC plcCOM24,827$855.0K0.1%History
DNNDenison Mines Corp.COM465,275$846.8K0.1%History
TDOCTeladoc Health, Inc.COM94,834$826.0K0.1%History
Cyberark Software LtdM2682V108SHS2,009$817.4K0.1%–
GHGuardant Health, Inc.COM15,664$815.2K0.1%History
ILMNIllumina, Inc.COM8,528$813.7K0.1%History
AXONAxon Enterprise, Inc.COM973$805.6K0.1%History
CVNACarvana Co.CL A2,378$801.3K0.1%History
GNRCGenerac Holdings Inc.Stock5,509$788.9K0.1%History
MDBMongoDB, Inc.CL A3,728$782.8K0.1%History
NMRNomura Holdings IncSPONSORED ADR118,858$782.1K0.1%History
PJTPJT Partners Inc.COM CL A4,739$782.0K0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS79,771$769.8K0.1%History
JCIJohnson Controls International plcStock7,282$769.1K0.1%History
ARMArm Holdings PLCADR4,724$764.1K0.1%History
PANWPalo Alto Networks IncStock3,695$756.1K0.1%History
FITBFifth Third BancorpCOM17,991$740.0K0.1%History
IRMIron Mountain IncCOM7,088$727.0K0.1%History
BABoeing CoStock3,465$726.0K0.1%History
PWPPerella Weinberg PartnersCLASS A COM37,279$724.0K0.1%History
CWSTCasella Waste Systems IncCL A6,227$718.5K0.1%History
NTRNutrien Ltd.COM12,317$717.3K0.1%History
TSNTyson Foods, Inc.Stock12,748$713.1K0.1%History
ALABAstera Labs, Inc.Stock7,875$712.1K0.1%History
GPIGroup 1 Automotive IncCOM1,605$700.9K0.1%History
EBCEastern Bankshares, Inc.COM45,744$698.5K0.1%History
CORTCorcept Therapeutics IncCOM9,499$697.2K0.1%History
CPKChesapeake Utilities CorpCOM5,793$696.4K0.1%History
JDJD.com, Inc.SPON ADS CL A21,256$693.8K0.1%History
TEMTempus AI, Inc.CL A10,889$691.9K0.1%History
EDConsolidated Edison IncStock6,838$686.2K0.1%History
ABNBAirbnb, Inc.Stock5,168$683.9K0.1%History
BHPBHP Group LtdADR14,119$679.0K0.1%History
COKECoca-Cola Consolidated, Inc.COM6,060$676.6K0.1%History
FRFirst Industrial Realty Trust IncCOM13,950$671.4K0.1%History
BABAAlibaba Group Holding LtdADR5,776$655.1K0.1%History
NEONeogenomics IncCOM NEW87,935$642.8K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,064$634.7K0.1%History
CLXClorox CoStock5,233$628.3K0.1%History
DLTRDollar Tree, Inc.COM6,331$627.0K0.1%History
GTLBGitlab Inc.CLASS A COM13,850$624.8K0.1%History
MIDDMIDDLEBY CorpCOM4,268$614.6K0.1%History
TTANServiceTitan, Inc.SHS CL A5,517$591.3K0.1%History
LXLexinFintech Holdings Ltd.ADR81,689$589.0K0.1%History
ENSEnerSysCOM6,800$583.2K0.1%History
RDDTReddit, Inc.Stock3,838$577.9K0.1%History
RDNTRadNet, Inc.COM8,959$509.9K0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/203040,000$402.4K<0.1%History
TFINTriumph Financial, Inc.COM6,735$371.2K<0.1%History
NEOGNeogen CorpCOM62,014$296.4K<0.1%History
RUNSunrun Inc.COM34,324$280.8K<0.1%History
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$185.6K<0.1%–
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/203015,000$150.2K<0.1%History
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999379,138$103.1K<0.1%History
ESH Acquisition Corp.296424112RIGHT 99/99/9999349,659$25.7K<0.1%–
ECDAECD Automotive Design, Inc.COM75,000$16.4K<0.1%History