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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
321
較 2021 年第 1 季 +14
總值
$9.11 億
較 2021 年第 1 季 −$1,441 萬 (−1.6%)
申報日
2021/8/16
修正SEC
Mangrove Partners 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pershing Square Tontine Hldg71531R109COM CL A2,362,000$5,376 萬5.9%+1,370,400+138.2%加碼–
Macquarie Infrastructure Cor55608B105COM842,164$3,223 萬3.5%+300,000+55.3%加碼–
MXMagnachip Semiconductor CorpCOM992,230$2,368 萬2.6%+333,109+50.5%加碼歷史
Coherent Inc192479103COM74,493$1,969 萬2.2%+74,493新進–
Shaw Communications Inc82028K200CL B CONV637,651$1,847 萬2.0%+637,651新進–
CHNGChange Healthcare Inc.COM703,519$1,621 萬1.8%00.0%不變歷史
VALValaris LtdCL A419,899$1,213 萬1.3%+419,899新進歷史
XLNXXilinx IncCOM78,060$1,129 萬1.2%+78,060新進歷史
DELLDell Technologies Inc.Stock111,727$1,114 萬1.2%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,661,585$1,110 萬1.2%+4,661,585新進歷史
BBWIBath & Body Works, Inc.COM152,189$1,097 萬1.2%+152,189新進歷史
Royal Dutch Shell PLC780259107SPON ADR B255,955$993.9 萬1.1%+32,000+14.3%加碼–
FWONALiberty Media CorpCOM SER A FRMLA226,150$964.1 萬1.1%+226,150新進歷史
Carnival Corp Ltd.14365C103ADR396,474$922.6 萬1.0%+396,474新進–
RITMRithm Capital Corp.REIT813,089$861.1 萬0.9%00.0%不變歷史
NWSNews CorpCL B350,154$852.6 萬0.9%+150,408+75.3%加碼歷史
Paramount Global92556H206CL B188,000$849.8 萬0.9%+188,000新進–
SMCISuper Micro Computer, Inc.COM238,366$838.6 萬0.9%00.0%不變歷史
Aslan Pharmaceuticals Ltd04522R101ADS2,514,576$829.8 萬0.9%+336,513+15.5%加碼–
Spartacus Acquisition Corp84677L109CL A793,660$797.6 萬0.9%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A802,640$777.0 萬0.9%00.0%不變–
Executive Network Partnering30158L100CL A745,797$726.4 萬0.8%00.0%不變–
GRFSGrifols SASP ADR REP B NVT418,110$725.4 萬0.8%+418,110新進歷史
Foxo Technologies Inc.24803C102COM CLS A739,202$723.7 萬0.8%00.0%不變–
Atlantic Ave Acquisition Cor04906P101COM CL A668,954$649.6 萬0.7%00.0%不變–
PCGPG&E CorpStock631,163$641.9 萬0.7%00.0%不變歷史
HEIHeico CorpCOM44,927$626.4 萬0.7%+44,927新進歷史
KDMNKadmon Holdings, Inc.COM1,573,543$609.0 萬0.7%00.0%不變歷史
CNDConcord Acquisition CorpCOM CL A577,589$568.9 萬0.6%00.0%不變歷史
KWACKingswood Acquisition Corp.COM CL A563,040$564.9 萬0.6%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM2,133,436$563.2 萬0.6%−29,107−1.3%減碼歷史
IMVTImmunovant, Inc.COM485,368$513.0 萬0.6%00.0%不變歷史
Thayer Ventures Acqu Corp88332T100COM CL A500,000$502.5 萬0.6%+79,464+18.9%加碼–
Seaport Global Acquisitn Cor812227106COM CL A500,000$498.0 萬0.5%+204,675+69.3%加碼–
VOSOVirtuoso Acquisition Corp.COM CL A500,000$496.0 萬0.5%+200,000+66.7%加碼歷史
Citic Capital Acquisition CoG21513109COM CL A500,000$495.5 萬0.5%+500,000新進–
Seven Oaks Acquisition Corp81787X106COM CL A499,908$494.4 萬0.5%+499,908新進–
DPCM Cap Inc23344P101COM CL A500,000$494.0 萬0.5%+500,000新進–
Ca Healthcare Acquisition Co12510W107COM CL A500,000$493.5 萬0.5%+300,000+150.0%加碼–
Decarbonization Plus Acqu II242794105COM CL A500,000$493.5 萬0.5%+500,000新進–
GIGCAPITAL4 Inc37518G101COM500,000$492.5 萬0.5%+500,000新進–
Data Knights Acquisition Cor237699202UNIT 05/06/2026475,000$490.7 萬0.5%+475,000新進–
Aequi Acquisition Corp00775W102COM CL A503,062$490.5 萬0.5%00.0%不變–
ALTUAltitude Acquisition Corp.COM CL A494,670$484.3 萬0.5%+494,670新進歷史
ARDXArdelyx, Inc.COM638,050$483.6 萬0.5%+638,050新進歷史
BLUEbluebird bio, Inc.COM151,173$483.5 萬0.5%−24,005−13.7%減碼歷史
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026475,000$475.0 萬0.5%+475,000新進–
Marlin Business Services Corp571157106COM202,490$460.9 萬0.5%+202,490新進–
Consonance HFW Acquisition CG2445M103SHS CL A463,698$460.6 萬0.5%+463,698新進–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A441,994$438.9 萬0.5%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM295,037$430.5 萬0.5%+295,037新進歷史
Sogou Inc83409V104ADR REPSTG A500,000$426.5 萬0.5%+500,000新進–
SWBKSwitchback II CorpCOM CL A416,608$412.0 萬0.5%+416,608新進歷史
ZSQRZ Squared Inc.SHS415,631$410.2 萬0.5%00.0%不變歷史
Centricus Acquisition CorpG2072Q104CL A SHS401,970$398.0 萬0.4%+401,970新進–
Adit Edtech Acquisition Corp007024102COMMON STOCK402,288$389.8 萬0.4%00.0%不變–
ALTIAlTi Global, Inc.CL A SHS399,999$386.4 萬0.4%+399,999新進歷史
OTRAOTR Acquisition Corp.COM CL A381,460$383.0 萬0.4%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG204,829$374.8 萬0.4%−341,500−62.5%減碼–
Marquee Raine Acquisition CoG58442107CL A SHS373,746$370.0 萬0.4%+373,746新進–
EACEdify Acquisition Corp.CL A368,794$356.1 萬0.4%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A351,799$341.9 萬0.4%+351,799新進歷史
CXApp Inc.49714K109COM CL A336,730$332.0 萬0.4%00.0%不變–
Ithax Acquisition CorpG49775102CL A SHS307,453$298.8 萬0.3%00.0%不變–
SCVX CorpG79448208COM301,700$298.4 萬0.3%+301,700新進–
LMF Acquisition Opportunit I502015100CL A COM300,000$297.3 萬0.3%00.0%不變–
Malacca Straits Acquisition Co LtdG5859B117COM CL A299,620$296.6 萬0.3%+120,343+67.1%加碼–
Thimble Point Acquisition Co88408P107COM CL A299,693$296.1 萬0.3%+299,693新進–
ISLEIsleworth Healthcare Acquisition Corp.COM300,000$294.0 萬0.3%00.0%不變歷史
Recharge Acquisition Corp756229100COM CL A300,000$294.0 萬0.3%00.0%不變–
Stardust Power Inc.G3934P102CL A SHS300,000$292.8 萬0.3%00.0%不變–
HIIIHudson Executive Investment Corp. IIICOM CL A300,000$292.7 萬0.3%+300,000新進歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK300,000$292.5 萬0.3%+300,000新進–
ANEBAnebulo Pharmaceuticals, Inc.COM428,500$292.2 萬0.3%+428,500新進歷史
Progress Acquisition Corp.74327P105COM CL A300,000$291.9 萬0.3%+300,000新進–
Alliance Entertainment Holding Corp00653H102COM CL A300,000$291.6 萬0.3%+300,000新進–
Pontem CorporationG71707106SHS CL A299,997$291.6 萬0.3%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS300,000$291.3 萬0.3%+300,000新進歷史
Growth Cap Acquisition Corp39986V107CL A300,000$291.0 萬0.3%00.0%不變–
Spectral AI, Inc.77732R103COM CL A300,000$291.0 萬0.3%+300,000新進–
TZP Strategies Acquistn CorpG91595101CL A SHS299,997$291.0 萬0.3%00.0%不變–
Evo Acquisition Corp30052G108COM CL A300,000$291.0 萬0.3%+300,000新進–
SLAMSlam Corp.CL A SHS300,000$290.7 萬0.3%+300,000新進歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A298,599$290.5 萬0.3%+298,599新進–
EJFAEJF Acquisition Corp.CL A SHS300,000$290.4 萬0.3%+300,000新進歷史
Oyster Enterprises Acq Corp69242M104COM CL A300,000$290.1 萬0.3%00.0%不變–
ELIQElectriq Power Holdings, Inc.COM CL A300,000$290.1 萬0.3%00.0%不變歷史
Biotech Acquisition CompanyG1125A108CL A SHS300,000$290.1 萬0.3%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A300,000$290.1 萬0.3%+300,000新進–
Noble Rock Acquisition CorpG6546R101CL A SHS300,000$290.1 萬0.3%+300,000新進–
Boa Acquisition Corp05601A109COM CL A300,000$290.1 萬0.3%+300,000新進–
Bite Acquisition Corp.09175K105COMMON STOCK300,000$290.1 萬0.3%+300,000新進–
FSNBFusion Acquisition Corp. IICOM CL A300,000$290.1 萬0.3%+300,000新進歷史
KIIIKismet Acquisition Three Corp.CL A SHARES300,000$290.1 萬0.3%+300,000新進歷史
ASAXAstrea Acquisition Corp.COM CL A300,000$289.8 萬0.3%+300,000新進歷史
SOCSable Offshore Corp.COM CL A300,000$289.8 萬0.3%+300,000新進歷史
Velocity Acquisition Corp92259E104COM CL A300,000$289.8 萬0.3%+300,000新進–
Mason Industrial Technolgy I57520Y106COM CL A300,000$289.7 萬0.3%00.0%不變–
Healthcare Capital Corp42228C101COM CL A300,000$289.5 萬0.3%00.0%不變–
Silver Crest Acquisition CorG81355102CL A SHS300,000$289.5 萬0.3%00.0%不變–

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Mangrove Partners 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Pershing Square Tontine Hldg71531R959PUT$3,980 萬–
Immunovant Inc45258J902CALL–$1,067 萬
CVMCel Sci CorpCOM PAR NEW$781.2 萬–
Curevac N VN2451R105COM$148.4 萬–
KALVKalVista Pharmaceuticals, Inc.COM–$24.0 萬

2021 年第 1 季之後清倉(182 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 182 檔。

Mangrove Partners 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$1.78 億19.2%–
ALXNAlexion Pharmaceuticals, Inc.COM113,349$1,733 萬1.9%歷史
Navios Maritime Containers LY62151108COM UNIT RP LP1,458,400$1,346 萬1.5%–
Mudrick Capital Acqu Corp II62477L107COM CL A1,062,066$1,042 萬1.1%–
Inphi Corp45772F107COM51,900$925.9 萬1.0%–
Discovery Inc25470F302COM SER C239,864$884.9 萬1.0%–
VRTXVertex Pharmaceuticals IncStock38,573$828.9 萬0.9%歷史
UAUnder Armour, Inc.CL C442,334$816.5 萬0.9%歷史
Breeze Holdings Acquisitn Co106762107COM587,889$584.9 萬0.6%–
Americas Technology Acqsn CoG0404A102SHS572,700$568.7 萬0.6%–
SAB Biotherapeutics, Inc.089115109COM518,378$509.0 萬0.5%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999438,856$433.6 萬0.5%–
Atlantic Power Corp04878Q863COM NEW1,466,420$423.8 萬0.5%–
Cartesian Growth CorpG19276123UNIT 02/26/2028400,000$398.0 萬0.4%–
WORKSlack Technologies, Inc.COM CL A90,167$366.3 萬0.4%歷史
Broadstone Acquisition CorpG1739V100SHS CL A372,469$364.6 萬0.4%–
OPFIOppFi Inc.COM295,218$300.8 萬0.3%歷史
Thimble Point Acquisition Co88408P206UNIT 99/99/9999300,000$300.0 萬0.3%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999300,000$299.7 萬0.3%–
ADOCEdoc Acquisition Corp.CL A300,000$299.5 萬0.3%歷史
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999300,000$299.4 萬0.3%–
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026300,000$298.8 萬0.3%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026300,000$298.5 萬0.3%–
BENEBenessere Capital Acquisition Corp.COM CL A300,000$298.2 萬0.3%歷史
Priveterra Acquisition Corp74275N201UNIT 99/99/9999300,000$298.2 萬0.3%–
Sportstek Acquisition Corp849196209UNIT 02/16/2028300,000$298.2 萬0.3%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999300,000$298.2 萬0.3%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026300,000$298.2 萬0.3%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999300,000$298.2 萬0.3%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028300,000$298.1 萬0.3%–
Evo Acquisition Corp30052G207UNIT 99/99/9999300,000$297.9 萬0.3%–
Flame Acquisition Corp33850F207UNIT 99/99/9999300,000$297.9 萬0.3%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028300,000$297.9 萬0.3%–
Adara Acquisition Corp00653H201UNIT 99/99/9999300,000$297.6 萬0.3%–
Hudson Executive Inves III44376L206UNIT 02/22/2026300,000$297.6 萬0.3%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999300,000$297.6 萬0.3%–
Slam Corp.G8210L113UNIT 99/99/9999300,000$297.6 萬0.3%–
Boa Acquisition Corp05601A208UNIT 99/99/9999300,000$297.3 萬0.3%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026300,000$297.3 萬0.3%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030298,608$297.1 萬0.3%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028300,000$296.7 萬0.3%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999300,000$296.4 萬0.3%–
Bite Acquisition Corp.09175K204UNIT 99/99/9999300,000$296.1 萬0.3%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999300,000$296.1 萬0.3%–
Velocity Acquisition Corp92259E203UNIT 99/99/9999300,000$295.8 萬0.3%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028300,000$295.5 萬0.3%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025300,000$295.5 萬0.3%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999300,000$295.5 萬0.3%–
OCAXOCA Acquisition Corp.COM CL A300,000$293.1 萬0.3%歷史
Legato Merger Corp.52473X106COM300,000$290.4 萬0.3%–
Viveon Health Acquisition Co92853V106COMMON STOCK293,629$288.3 萬0.3%–
East Stone Acquisition CorpG2911D108SHS281,697$281.4 萬0.3%–
Venus Acquisition CorporatioG9420F136UNIT 02/01/2024271,925$272.0 萬0.3%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028259,980$257.1 萬0.3%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026250,000$249.8 萬0.3%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021250,000$248.8 萬0.3%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999250,000$248.0 萬0.3%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999224,799$224.8 萬0.2%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028211,600$209.5 萬0.2%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999205,000$202.3 萬0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999200,000$200.0 萬0.2%–
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026200,000$200.0 萬0.2%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999200,000$200.0 萬0.2%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/2026200,000$199.8 萬0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026200,000$199.6 萬0.2%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026199,814$199.6 萬0.2%–
SunPower Inc.G3663X102UNIT 99/99/9999200,000$199.5 萬0.2%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999200,000$199.2 萬0.2%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026200,000$199.0 萬0.2%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026200,000$199.0 萬0.2%–
Mission Advancement Corp60501L200UNIT 99/99/9999200,000$199.0 萬0.2%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028200,000$199.0 萬0.2%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999200,000$199.0 萬0.2%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999200,000$199.0 萬0.2%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026200,000$198.8 萬0.2%–
DHB Capital Corp23291W208UNIT 03/31/2028200,000$198.4 萬0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028200,000$198.4 萬0.2%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028200,000$198.2 萬0.2%–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999200,000$197.2 萬0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026200,000$197.0 萬0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025200,000$197.0 萬0.2%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026200,000$196.6 萬0.2%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999200,000$196.0 萬0.2%–
Orion Acquisition Corp68626A207UNIT 02/19/2026176,800$176.8 萬0.2%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028169,697$168.0 萬0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999152,167$152.6 萬0.2%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026150,000$149.9 萬0.2%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999150,000$148.8 萬0.2%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999150,000$148.4 萬0.2%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999150,000$147.8 萬0.2%–
Yellowstone Acquisition Co98566K105COM CL A132,540$132.3 萬0.1%–
Globis Acquisition Corp.379582109COM132,416$131.2 萬0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028125,000$123.1 萬0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999120,000$119.2 萬0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/9999116,355$115.9 萬0.1%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028100,000$100.3 萬0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999100,000$100.1 萬0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/2026100,000$100.0 萬0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999100,000$99.9 萬0.1%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026100,000$99.8 萬0.1%–