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Livermore
Livermore
ZHEN

Mangrove Partners

SEC CIK
0001535392
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
426
−1 vs. Q1 2026
Portfolio value
$1.52B
+$288.8M (+23.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Mangrove Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDVIndivior Pharmaceuticals, Inc.COM2,676,730$109.8M7.2%−65,704−2.4%ReducedHistory
VISNVistance Networks, Inc.COM7,158,439$91.5M6.0%+7,146,497+59,843.4%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM1,211,236$61.8M4.1%−103,991−7.9%ReducedHistory
FLYWFlywire CorpCOM VTG2,984,076$52.4M3.4%−30,921−1.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK556,485$50.5M3.3%00.0%UnchangedHistory
REXRex American Resources CorpCOM1,015,234$45.8M3.0%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,364,682$44.7M2.9%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A1,380,992$41.5M2.7%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM1,396,059$41.2M2.7%+1,396,059NewHistory
PCGPG&E CorpStock2,413,615$40.6M2.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock148,098$40.3M2.6%00.0%UnchangedHistory
OKEONEOK IncCOM461,743$40.1M2.6%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT3,684,800$39.3M2.6%00.0%UnchangedHistory
APTVAptiv PLCStock613,392$37.7M2.5%+583,092+1,924.4%AddedHistory
GPCGenuine Parts CoStock316,771$37.4M2.5%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A127,191$37.3M2.5%+338+0.3%AddedHistory
OTEXOpen Text CorpCOM1,637,946$36.3M2.4%+644,747+64.9%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,232,656$33.6M2.2%−1,320,029−37.2%ReducedHistory
BELFABel Fuse IncCL A104,706$30.5M2.0%+103,430+8,105.8%AddedHistory
BILLBILL Holdings, Inc.Stock838,994$30.3M2.0%00.0%UnchangedHistory
NWSANews CorpCL A1,191,858$29.6M1.9%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF92,192$27.7M1.8%+92,192New–
FISFidelity National Information Services, Inc.Stock657,673$25.6M1.7%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A4,459,396$13.2M0.9%+4,459,396NewHistory
Disciplined GrowthG2775W127UNIT 99/99/9999749,995$7.53M0.5%+749,995New–
HAVAHarvard Ave Acquisition CorpUSD CL A ORD SHS740,600$7.48M0.5%00.0%UnchangedHistory
QLEPQuantum Leap Acquisition CorpCL A ORD SHS750,000$7.45M0.5%+750,000NewHistory
GEFGreif, IncCL A97,567$7.27M0.5%+97,567NewHistory
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031605,000$6.10M0.4%00.0%UnchangedHistory
ARCLUARC Group Acquisition I Corp.Unit575,000$5.87M0.4%+575,000NewHistory
KTWOK2 Capital Acquisition CorpORD SHS CL A590,000$5.87M0.4%00.0%UnchangedHistory
BREZBreeze Acquisition Corp. IIORD SHS575,000$5.70M0.4%+575,000NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,625,000$5.51M0.4%00.0%UnchangedHistory
Vernal Cap Acquisition Corp Unit 99/99/9999G93Y7F122Unit490,000$5.25M0.3%+490,000New–
EMISEmmis Acquisition Corp.SHS CL A500,000$5.05M0.3%00.0%UnchangedHistory
Starlink AI Acquisition CorpG8443M128UNIT 99/99/9999499,990$5.05M0.3%+499,990New–
LWACLightWave Acquisition Corp.USD CL A ORD SHS486,900$4.98M0.3%00.0%UnchangedHistory
AXINAxiom Intelligence Acquisition Corp 1COM459,340$4.75M0.3%−440,660−49.0%ReducedHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A450,000$4.75M0.3%00.0%UnchangedHistory
COPLCopley Acquisition CorpORD SHS CL A450,000$4.69M0.3%00.0%UnchangedHistory
CCAQCollective Acquisition Corp.COM449,995$4.69M0.3%00.0%UnchangedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS450,000$4.66M0.3%00.0%UnchangedHistory
TVAIThayer Ventures Acquisition Corp IICL A450,000$4.64M0.3%00.0%UnchangedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A450,000$4.63M0.3%00.0%UnchangedHistory
SPEGSilver Pegasus Acquisition Corp.SHS CL A450,000$4.62M0.3%00.0%UnchangedHistory
INACIndigo Acquisition Corp.ORD SHS450,000$4.61M0.3%00.0%UnchangedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS450,000$4.60M0.3%00.0%UnchangedHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A450,000$4.60M0.3%00.0%UnchangedHistory
RFAMRF Acquisition Corp IIIORD SHS465,000$4.60M0.3%00.0%UnchangedHistory
VNMEVendome Acquisition Corp ICOM CL A450,000$4.59M0.3%00.0%UnchangedHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS450,000$4.56M0.3%00.0%UnchangedHistory
Plutonian Acquisition Corp IG71382124UNIT 99/99/9999450,000$4.56M0.3%+450,000New–
LATAGalata Acquisition Corp. IIORD SHS CL A450,000$4.55M0.3%00.0%UnchangedHistory
MYXXUMaywood Acquisition Corp. 2UNIT 03/06/2031450,000$4.53M0.3%+450,000NewHistory
IRHOIron Horse Acquisition II Corp.COM450,000$4.51M0.3%00.0%UnchangedHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A450,000$4.51M0.3%00.0%UnchangedHistory
ATLQUJAB Acquisition Corp IUNIT 06/05/2031450,000$4.51M0.3%+450,000NewHistory
IGACInvest Green Acquisition CorpCL A ORD SHS450,000$4.50M0.3%00.0%UnchangedHistory
SSACSPACSphere Acquisition Corp.CL A SHS450,000$4.49M0.3%00.0%UnchangedHistory
XFLHXFLH Capital CorpORD SHS450,000$4.49M0.3%+450,000NewHistory
PONOPono Capital Four, Inc.CL A ORD SHS450,000$4.48M0.3%+450,000NewHistory
GIXGigCapital9 Corp.CL A450,000$4.47M0.3%+450,000NewHistory
SORNSoren Acquisition Corp.USD CL A ORD SHS450,000$4.46M0.3%00.0%UnchangedHistory
IACOIdea Acquisition Corp.ORD SHS CL A450,000$4.46M0.3%+450,000NewHistory
CTAAClearthink 1 Acquisition Corp.ORD SHS CL A450,000$4.46M0.3%+450,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS450,000$4.46M0.3%00.0%UnchangedHistory
SUMASUMA Acquisition CorpUSD CL A ORD SHS450,000$4.45M0.3%+450,000NewHistory
APURAperture ACUSD CL A ORD SHS425,000$4.21M0.3%+425,000NewHistory
FMACUFuture Money Acquisition CorpUNIT 03/16/2031405,259$4.10M0.3%+55,259+15.8%AddedHistory
Shreya Acquisition GroupG8116J121UNIT 99/99/9999400,000$4.08M0.3%+400,000New–
BXBLBOXABL Inc.COM392,000$4.06M0.3%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK191,343$3.82M0.3%00.0%UnchangedHistory
West Enclave Merger Corp.G9600E123UNIT 99/99/9999375,000$3.78M0.2%+375,000New–
Artius II Acquisition IncG0509J115SHS CL A356,172$3.74M0.2%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM56,180$3.56M0.2%+62+0.1%AddedHistory
GTLSChart Industries IncCOM16,902$3.53M0.2%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS135,031$3.51M0.2%00.0%UnchangedHistory
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS335,237$3.43M0.2%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM170,402$3.35M0.2%00.0%UnchangedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS318,929$3.30M0.2%00.0%UnchangedHistory
AAUCAllied Gold CorpCOM NEW138,757$3.30M0.2%+138,757NewHistory
WNEBWestern New England Bancorp, Inc.COM219,927$3.14M0.2%00.0%UnchangedHistory
FULTFulton Financial CorpCOM129,128$3.12M0.2%+129,128NewHistory
CZRCaesars Entertainment, Inc.COM101,729$3.07M0.2%+101,729NewHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS294,882$3.07M0.2%00.0%UnchangedHistory
ORIQOrigin Investment Corp IORD SHS295,911$3.05M0.2%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM87,187$3.04M0.2%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT2,045,358$3.03M0.2%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS58,016$3.01M0.2%+58,016NewHistory
CPBICentral Plains Bancshares, Inc.COM158,097$3.01M0.2%00.0%UnchangedHistory
WTGWintergreen Acquisition Corp.SHS288,800$3.01M0.2%00.0%UnchangedHistory
MCAHUMountain Crest Acquisition 6 Corp.UNIT 04/03/2031294,882$3.00M0.2%+294,882NewHistory
JACSJackson Acquisition Co IICOM SHS CL A280,470$2.98M0.2%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM196,206$2.84M0.2%+196,206NewHistory
NECBNorthEast Community Bancorp, Inc.COM101,303$2.81M0.2%00.0%UnchangedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A267,147$2.71M0.2%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM150,585$2.68M0.2%00.0%UnchangedHistory
SSEAStarry Sea Acquisition CorpSHS250,000$2.56M0.2%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/9999250,000$2.56M0.2%+250,000New–
QRVOQorvo, Inc.Stock26,703$2.49M0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (199)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Mangrove Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TRIPTripAdvisor, Inc.COM968,658$10.3M0.8%History
BSOLBitwise Solana Staking ETFCOM766,605$8.47M0.7%History
Voyager Acquisition CorpG93A7H104CL A450,000$5.40M0.4%–
FACTFACT II Acquisition Corp.ORD SHS CL A438,966$4.61M0.4%History
ENHAEnhanced Group Inc.COM CL A450,000$4.58M0.4%History
GIXXUGigCapital9 Corp.UNIT 12/01/2030450,000$4.52M0.4%History
SUMAUSUMA Acquisition CorpUNIT 03/05/2031450,000$4.51M0.4%History
PONOUPono Capital Four, Inc.UNIT 03/11/2031450,000$4.49M0.4%History
XFLH Cap CorpG9834D123UNIT 99/99/9999450,000$4.48M0.4%–
QSEAQuartzsea Acquisition CorpORD SHS408,154$4.23M0.3%History
AESAES CorpStock248,580$3.50M0.3%History
TXNMTXNM Energy IncCOM59,911$3.50M0.3%History
BLFYBlue Foundry BancorpCOM198,659$2.63M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A85,022$2.01M0.2%History
OZKBank OZKCOM42,364$1.94M0.2%History
VECOVeeco Instruments IncCOM56,213$1.90M0.2%History
CTRACoterra Energy Inc.Stock51,666$1.82M0.1%History
AXTAAxalta Coating Systems Ltd.COM55,533$1.54M0.1%History
HAEHaemonetics CorpCOM21,371$1.20M0.1%History
AMWDAmerican Woodmark CorpCOM28,766$1.15M0.1%History
DYDycom Industries IncCOM2,796$947.3K0.1%History
PAHCPhibro Animal Health CorpCL A COM16,660$921.5K0.1%History
HBNCHorizon Bancorp IncCOM52,556$870.9K0.1%History
CVBFCVB Financial CorpCOM44,212$857.3K0.1%History
CBUCommunity Financial System, Inc.COM14,436$846.7K0.1%History
WERNWerner Enterprises IncCOM28,295$832.2K0.1%History
SIGSignet Jewelers LtdSHS9,299$787.1K0.1%History
ONBOld National BancorpStock35,215$778.3K0.1%History
WALWestern Alliance BancorporationCOM10,792$764.6K0.1%History
ASBAssociated Banc-CorpCOM27,688$716.0K0.1%History
PNRGPrimeenergy Resources CorpCOM3,011$701.1K0.1%History
MOHMolina Healthcare, Inc.COM5,254$700.4K0.1%History
XMAXXMax Inc.COM96,069$695.5K0.1%History
INFUInfuSystem Holdings, IncCOM74,061$683.6K0.1%History
RAMPLiveRamp Holdings, Inc.COM25,691$681.3K0.1%History
UPWKUpwork, IncCOM61,603$675.2K0.1%History
DXCDXC Technology CoStock51,071$642.0K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR26,864$617.1K0.1%History
ETSYEtsy IncCOM12,188$609.2K<0.1%History
ASAASA Gold & Precious Metals LtdSHS9,789$607.2K<0.1%History
CYDChina Yuchai International LtdCOM15,407$593.2K<0.1%History
VALValaris LtdCL A5,891$577.6K<0.1%History
SMSM Energy CoCOM18,335$571.7K<0.1%History
TDOCTeladoc Health, Inc.COM104,420$569.1K<0.1%History
BF.BBrown Forman CorpStock21,285$562.8K<0.1%History
GGenpact LTDSHS15,038$560.2K<0.1%History
PRVAPrivia Health Group, Inc.COM27,153$558.5K<0.1%History
TECHBIO-TECHNE CorpCOM10,243$535.3K<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,075$528.4K<0.1%History
UCBUnited Community Banks IncCOM16,694$525.7K<0.1%History
ONOn Semiconductor CorpStock8,433$522.2K<0.1%History
CVGWCalavo Growers IncCOM20,061$517.4K<0.1%History
NRGNRG Energy, Inc.Stock3,540$517.3K<0.1%History
RGENRepligen CorpCOM4,390$517.2K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A13,071$516.6K<0.1%History
AVAAvista CorpCOM12,843$515.5K<0.1%History
PBProsperity Bancshares IncCOM7,595$510.2K<0.1%History
EXEExpand Energy CorpCOM4,636$508.9K<0.1%History
WWayfair Inc.CL A6,736$506.6K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW23,529$500.5K<0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A13,249$499.0K<0.1%History
IIINInsteel Industries IncCOM14,838$498.7K<0.1%History
SYNASYNAPTICS IncStock7,039$493.0K<0.1%History
AXGSolowin Holdings, Ltd.SHS139,784$492.0K<0.1%History
KELYAKelly Services IncCL A55,237$488.8K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM45,829$480.3K<0.1%History
MTBM&T Bank CorpCOM2,299$475.2K<0.1%History
EXRExtra Space Storage Inc.COM3,613$473.8K<0.1%History
SWSmurfit Westrock plcStock11,879$473.4K<0.1%History
SGRYSurgery Partners, Inc.Stock39,525$471.1K<0.1%History
CLWClearwater Paper CorpCOM32,562$468.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS50,150$465.4K<0.1%History
LAESSEALSQ CorpORD SHS168,918$442.6K<0.1%History
OGNOrganon & Co.Stock73,164$438.3K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C10,228$436.7K<0.1%History
CNMDCONMED CorpCOM12,224$432.2K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS39,128$422.6K<0.1%History
CLFDClearfield, Inc.COM15,187$402.0K<0.1%History
ESEAEuroseas Ltd.SHS5,782$386.5K<0.1%History
MDPediatrix Medical Group, Inc.COM17,977$384.5K<0.1%History
FBKFB Financial CorpCOM7,272$377.7K<0.1%History
INBXInhibrx Biosciences, Inc.COM5,531$371.8K<0.1%History
STNGScorpio Tankers Inc.SHS4,915$367.0K<0.1%History
FOSLFossil Group, Inc.COM84,069$362.3K<0.1%History
PAYPaymentus Holdings, Inc.Stock14,201$360.7K<0.1%History
AXAxos Financial, Inc.COM4,213$358.5K<0.1%History
ZDZiff Davis, Inc.COM8,243$345.9K<0.1%History
LPTHLightpath Technologies IncCOM CL A31,922$320.2K<0.1%History
MGYMagnolia Oil & Gas CorpCL A10,032$316.7K<0.1%History
CHRDChord Energy CorpCOM NEW2,167$308.1K<0.1%History
CELCCelcuity Inc.COM2,683$306.2K<0.1%History
RELYRemitly Global, Inc.COM19,162$300.3K<0.1%History
FFICFlushing Financial CorpCOM19,429$298.4K<0.1%History
BMBLBumble Inc.COM CL A90,947$296.5K<0.1%History
AMSCAmerican Superconductor CorpStock8,719$295.1K<0.1%History
ORAOrmat Technologies, Inc.COM2,616$292.8K<0.1%History
GOODGladstone Commercial CorpCOM25,366$289.9K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM11,010$289.0K<0.1%History
CHWYChewy, Inc.CL A10,545$284.7K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM6,397$279.4K<0.1%History