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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
345
較 2021 年第 2 季 +24
總值
$9.06 億
較 2021 年第 2 季 −$558.0 萬 (−0.6%)
申報日
2021/11/15
SEC
Mangrove Partners 在 2021 年第 3 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 A1,729,100$3,406 萬3.8%−632,900−26.8%減碼–
KDMNKadmon Holdings, Inc.COM2,383,543$2,076 萬2.3%+810,000+51.5%加碼歷史
Coherent Inc192479103COM74,493$1,863 萬2.1%00.0%不變–
Shaw Communications Inc82028K200CL B CONV637,651$1,854 萬2.0%00.0%不變–
MXMagnachip Semiconductor CorpCOM986,430$1,752 萬1.9%−5,800−0.6%減碼歷史
TVTXTravere Therapeutics, Inc.COM652,372$1,582 萬1.7%+357,335+121.1%加碼歷史
CHNGChange Healthcare Inc.COM703,519$1,473 萬1.6%00.0%不變歷史
VALValaris LtdCL A419,899$1,465 萬1.6%00.0%不變歷史
BIIBBiogen Inc.COM45,872$1,298 萬1.4%+45,872新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,911,585$1,238 萬1.4%+250,000+5.4%加碼歷史
XLNXXilinx IncCOM78,060$1,179 萬1.3%00.0%不變歷史
DELLDell Technologies Inc.Stock111,727$1,162 萬1.3%00.0%不變歷史
INFOIHS Markit Ltd.SHS89,455$1,043 萬1.2%+89,455新進歷史
JXNJackson Financial Inc.COM CL A381,100$990.9 萬1.1%+381,100新進歷史
SMCISuper Micro Computer, Inc.COM238,366$871.7 萬1.0%00.0%不變歷史
BHP Group Ltd05545E209SPONSORED ADR163,983$831.2 萬0.9%+163,983新進–
Healthcare Services Acqu Cor42227K104COM CL A802,640$782.6 萬0.9%00.0%不變–
Marlin Business Services Corp571157106COM311,453$692.4 萬0.8%+108,963+53.8%加碼–
AAMIAcadian Asset Management Inc.COM246,008$642.8 萬0.7%+246,008新進歷史
CNNECannae Holdings, Inc.COM203,670$633.6 萬0.7%+203,670新進歷史
GRFSGrifols SASP ADR REP B NVT418,110$610.9 萬0.7%00.0%不變歷史
PCGPG&E CorpStock631,163$605.9 萬0.7%00.0%不變歷史
RITMRithm Capital Corp.REIT538,089$591.9 萬0.7%−275,000−33.8%減碼歷史
XONEExOne CoCOM234,257$547.7 萬0.6%+234,257新進歷史
Trillium Therapeutics Inc.89620X506COM NEW310,000$544.4 萬0.6%+310,000新進–
RCIRogers Communications IncCL B115,403$539.0 萬0.6%+115,403新進歷史
LAURLaureate Education, Inc.COMMON STOCK309,281$525.5 萬0.6%+309,281新進歷史
SEELSeelos Therapeutics, Inc.COM2,133,436$514.2 萬0.6%00.0%不變歷史
FLOWSPX FLOW, Inc.COM69,455$507.7 萬0.6%+69,455新進歷史
DFNSWT3 Defense Inc.*W EXP 03/31/202500,000$507.0 萬0.6%+364,484+269.0%加碼歷史
ASAXAstrea Acquisition Corp.COM CL A497,589$495.6 萬0.5%+197,589+65.9%加碼歷史
CF Acquisition Corp V12520R106CL A500,000$495.0 萬0.5%+412,172+469.3%加碼–
Pathfinder Acquisition CorpG04119106CL A500,000$494.0 萬0.5%+500,000新進–
ADTHAdTheorent Holding Company, Inc.COM CL A500,000$493.5 萬0.5%+201,392+67.4%加碼歷史
Healthcare Capital Corp42228C101COM CL A500,000$493.0 萬0.5%+200,000+66.7%加碼–
GIGCAPITAL4 Inc37518G101COM500,000$493.0 萬0.5%00.0%不變–
Velocity Acquisition Corp92259E104COM CL A500,000$493.0 萬0.5%+200,000+66.7%加碼–
MDH Acquisition Corp55283P106COM CL A500,000$492.5 萬0.5%+200,000+66.7%加碼–
ALTIAlTi Global, Inc.CL A SHS500,000$492.5 萬0.5%+100,001+25.0%加碼歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD500,000$492.5 萬0.5%+401,000+405.1%加碼–
First Reserve Sustainable GW336169107CLASS A COM500,000$492.0 萬0.5%+409,100+450.1%加碼–
Silver Crest Acquisition CorG81355102CL A SHS500,000$491.5 萬0.5%+200,000+66.7%加碼–
Aequi Acquisition Corp00775W102COM CL A503,062$490.5 萬0.5%00.0%不變–
DPCM Cap Inc23344P101COM CL A500,000$488.5 萬0.5%00.0%不變–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026475,000$487.4 萬0.5%00.0%不變–
FOEFerro CorpCOM230,568$469.0 萬0.5%+230,568新進歷史
Queens Gambit Growth CapitalG7315C101CL A SHS472,481$466.3 萬0.5%+382,181+423.2%加碼–
Ecp Environmental GW Opt Cor26829T100COM CL A457,300$451.8 萬0.5%+457,300新進–
Aslan Pharmaceuticals Ltd04522R101ADS2,514,576$447.6 萬0.5%00.0%不變–
IMVTImmunovant, Inc.COM500,000$434.5 萬0.5%+14,632+3.0%加碼歷史
RLMDRelmada Therapeutics, Inc.COM159,168$417.2 萬0.5%+112,192+238.8%加碼歷史
Clover Leaf Capital Corp.18915E204UNIT 99/99/9999400,000$413.6 萬0.5%+400,000新進–
IMAQUInternational Media Acquisition Corp.UNIT 07/21/2026400,000$412.0 萬0.5%+400,000新進歷史
Gigcapital 5 Inc37519U208UNIT 99/99/9999400,000$411.2 萬0.5%+400,000新進–
Chardan Nextech Acquisition Corp.159561208UNIT 07/29/2026400,000$410.4 萬0.5%+400,000新進–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999400,000$407.2 萬0.4%+400,000新進–
WinVest Acquisition Corp.97655B208UNIT 08/09/2026400,000$406.8 萬0.4%+400,000新進–
CHW Acquisition CorporationG2254A117UNIT 03/01/2028400,000$406.8 萬0.4%+400,000新進–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999400,000$406.0 萬0.4%+400,000新進–
Mercury Ecom Acquisition Cor589381201UNIT 07/27/2026400,000$402.0 萬0.4%+400,000新進–
Galata Acquisition CorpG3R23A124UNIT 99/99/9999400,000$400.4 萬0.4%+400,000新進–
P3 Health Partners Inc.34552Y106CL A400,000$394.4 萬0.4%+308,600+337.6%加碼–
Adit Edtech Acquisition Corp007024102COMMON STOCK402,288$391.8 萬0.4%00.0%不變–
Cano Health, Inc.13781Y111*W EXP 06/03/202308,663$391.4 萬0.4%+308,663新進–
African Gold Acquisition CorG0112R108SHS CL A401,106$389.9 萬0.4%+116,902+41.1%加碼–
NRGVEnergy Vault Holdings, Inc.COM CL A385,800$381.9 萬0.4%+370,711+2,456.8%加碼歷史
G Squared Ascend I IncG4204R109SHS CL A383,016$377.8 萬0.4%+383,016新進–
EACEdify Acquisition Corp.CL A368,794$360.3 萬0.4%00.0%不變歷史
OCAOmnichannel Acquisition Corp.COM CL A343,945$340.5 萬0.4%+343,945新進歷史
VRSBillerud Americas CorpCL A163,374$339.0 萬0.4%+163,374新進歷史
BLUEbluebird bio, Inc.COM175,587$335.5 萬0.4%+24,414+16.1%加碼歷史
Poema Global Holdings CorpG7154B107CL A SHS320,374$315.7 萬0.3%+128,274+66.8%加碼–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/2026306,294$313.6 萬0.3%+306,294新進–
Altimar Acquisition Corp IIG03709105SHS CL A317,915$313.1 萬0.3%+317,915新進–
PHP Ventures Acquisition Cor69291C205UNIT 01/01/2023299,148$306.0 萬0.3%+299,148新進–
Ithax Acquisition CorpG49775102CL A SHS307,453$299.8 萬0.3%00.0%不變–
EJFAEJF Acquisition Corp.CL A SHS300,000$295.8 萬0.3%00.0%不變歷史
ELIQElectriq Power Holdings, Inc.COM CL A300,000$295.5 萬0.3%00.0%不變歷史
Progress Acquisition Corp.74327P105COM CL A299,900$294.2 萬0.3%−1000.0%減碼–
TZP Strategies Acquistn CorpG91595101CL A SHS299,997$293.4 萬0.3%00.0%不變–
Oyster Enterprises Acq Corp69242M104COM CL A300,000$292.5 萬0.3%00.0%不變–
Crown PropTech AcquisitionsG25741102SHS CL A300,000$292.5 萬0.3%00.0%不變–
Itiquira Acquisition CorpG49773107CL A SHS300,000$292.5 萬0.3%00.0%不變–
Sportstek Acquisition Corp849196100COM CL A300,000$292.5 萬0.3%00.0%不變–
SLAMSlam Corp.CL A SHS300,000$292.5 萬0.3%00.0%不變歷史
Mason Industrial Technolgy I57520Y106COM CL A300,000$292.2 萬0.3%00.0%不變–
Biotech Acquisition CompanyG1125A108CL A SHS300,000$292.2 萬0.3%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS300,000$292.2 萬0.3%00.0%不變歷史
Bite Acquisition Corp.09175K105COMMON STOCK300,000$291.9 萬0.3%00.0%不變–
HIIIHudson Executive Investment Corp. IIICOM CL A300,000$291.9 萬0.3%00.0%不變歷史
KIIIKismet Acquisition Three Corp.CL A SHARES300,000$291.9 萬0.3%00.0%不變歷史
SOCSable Offshore Corp.COM CL A300,000$291.6 萬0.3%00.0%不變歷史
Twelve Seas Investment Co. II90118T106COM CL A300,000$291.5 萬0.3%00.0%不變–
Spectral AI, Inc.77732R103COM CL A300,000$291.3 萬0.3%00.0%不變–
Noble Rock Acquisition CorpG6546R101CL A SHS300,000$291.3 萬0.3%00.0%不變–
Pontem CorporationG71707106SHS CL A299,997$291.3 萬0.3%00.0%不變–
Boa Acquisition Corp05601A109COM CL A300,000$291.3 萬0.3%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A300,000$291.3 萬0.3%00.0%不變歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A298,399$290.9 萬0.3%−200−0.1%減碼–
Evo Acquisition Corp30052G108COM CL A300,000$290.7 萬0.3%00.0%不變–

選擇權(6 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 3 季的選擇權部位
證券類別賣權買權
Pershing Square Tontine Hldg71531R109COM CL A$2,156 萬–
ChemoCentryx, Inc.16383L106COM–$1,174 萬
IMVTImmunovant, Inc.COM–$990.6 萬
Curevac N VN2451R105COM$110.3 萬–
AVIRAtea Pharmaceuticals, Inc.COM$42.1 萬–
KALVKalVista Pharmaceuticals, Inc.COM–$17.5 萬

2021 年第 2 季之後清倉(110 檔)

2021 年第 2 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 110 檔。

Mangrove Partners 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Macquarie Infrastructure Cor55608B105COM842,164$3,223 萬3.5%–
BBWIBath & Body Works, Inc.COM152,189$1,097 萬1.2%歷史
Royal Dutch Shell PLC780259107SPON ADR B255,955$993.9 萬1.1%–
FWONALiberty Media CorpCOM SER A FRMLA226,150$964.1 萬1.1%歷史
Carnival Corp Ltd.14365C103ADR396,474$922.6 萬1.0%–
NWSNews CorpCL B350,154$852.6 萬0.9%歷史
Paramount Global92556H206CL B188,000$849.8 萬0.9%–
Spartacus Acquisition Corp84677L109CL A793,660$797.6 萬0.9%–
Executive Network Partnering30158L100CL A745,797$726.4 萬0.8%–
Foxo Technologies Inc.24803C102COM CLS A739,202$723.7 萬0.8%–
Atlantic Ave Acquisition Cor04906P101COM CL A668,954$649.6 萬0.7%–
HEIHeico CorpCOM44,927$626.4 萬0.7%歷史
CNDConcord Acquisition CorpCOM CL A577,589$568.9 萬0.6%歷史
KWACKingswood Acquisition Corp.COM CL A563,040$564.9 萬0.6%歷史
Thayer Ventures Acqu Corp88332T100COM CL A500,000$502.5 萬0.6%–
Seaport Global Acquisitn Cor812227106COM CL A500,000$498.0 萬0.5%–
VOSOVirtuoso Acquisition Corp.COM CL A500,000$496.0 萬0.5%歷史
Seven Oaks Acquisition Corp81787X106COM CL A499,908$494.4 萬0.5%–
Ca Healthcare Acquisition Co12510W107COM CL A500,000$493.5 萬0.5%–
Decarbonization Plus Acqu II242794105COM CL A500,000$493.5 萬0.5%–
Data Knights Acquisition Cor237699202UNIT 05/06/2026475,000$490.7 萬0.5%–
ALTUAltitude Acquisition Corp.COM CL A494,670$484.3 萬0.5%歷史
ARDXArdelyx, Inc.COM638,050$483.6 萬0.5%歷史
Consonance HFW Acquisition CG2445M103SHS CL A463,698$460.6 萬0.5%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A441,994$438.9 萬0.5%歷史
Sogou Inc83409V104ADR REPSTG A500,000$426.5 萬0.5%–
SWBKSwitchback II CorpCOM CL A416,608$412.0 萬0.5%歷史
ZSQRZ Squared Inc.SHS415,631$410.2 萬0.5%歷史
Centricus Acquisition CorpG2072Q104CL A SHS401,970$398.0 萬0.4%–
OTRAOTR Acquisition Corp.COM CL A381,460$383.0 萬0.4%歷史
Starz Entertainment Corp535919500CL B NON VTG204,829$374.8 萬0.4%–
Marquee Raine Acquisition CoG58442107CL A SHS373,746$370.0 萬0.4%–
MBACM3-Brigade Acquisition II Corp.COM CL A351,799$341.9 萬0.4%歷史
CXApp Inc.49714K109COM CL A336,730$332.0 萬0.4%–
SCVX CorpG79448208COM301,700$298.4 萬0.3%–
LMF Acquisition Opportunit I502015100CL A COM300,000$297.3 萬0.3%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A299,620$296.6 萬0.3%–
Thimble Point Acquisition Co88408P107COM CL A299,693$296.1 萬0.3%–
ISLEIsleworth Healthcare Acquisition Corp.COM300,000$294.0 萬0.3%歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK300,000$292.5 萬0.3%–
Growth Cap Acquisition Corp39986V107CL A300,000$291.0 萬0.3%–
MicroAlgo Inc.G9420F102SHS289,225$287.8 萬0.3%–
Blue WTR Acquisition Corp09607T104COM CL A285,460$287.7 萬0.3%–
Ventoux CCM Acquisition Corp92280L101COM279,300$277.3 萬0.3%–
Amplitude Hlthcre Aqustin Co03212A105COM CL A271,460$269.8 萬0.3%–
Leo Holdings III CorpG5463T108SHS CL A227,300$224.3 萬0.2%–
CICigna GroupStock9,457$224.2 萬0.2%歷史
ZFOXZeroFox Holdings, Inc.SHS CL A220,824$220.4 萬0.2%歷史
MFNCMackinac Financial CorpCOM108,300$214.0 萬0.2%歷史
890 5th Ave Partners Inc28250A105COM CL A212,393$209.4 萬0.2%–
Warrior Technologies Acqui C936273101COM CL A211,600$204.8 萬0.2%–
Dila Capital Acquisition Cor254028202UNIT 99/99/9999200,000$201.4 萬0.2%–
ACBAAce Global Business Acquisition LtdORDINARY SHARES200,000$201.0 萬0.2%歷史
Aries I Acquisition CorpG0542N115UNIT 03/18/2026200,000$200.9 萬0.2%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026200,000$200.8 萬0.2%–
Summit Healthcre Acquistn CoG8566R128UNIT 06/03/2026200,000$200.2 萬0.2%–
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026200,000$199.8 萬0.2%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999200,000$198.4 萬0.2%–
Tradeup Global CorporationG89877123UNIT 99/99/9999200,000$198.4 萬0.2%–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026200,000$197.8 萬0.2%–
HGTYHagerty, Inc.CL A COM200,000$197.0 萬0.2%歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM200,000$196.8 萬0.2%歷史
Environmental Impact Acqu Co29408N106COM CL A200,000$196.2 萬0.2%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999200,000$195.8 萬0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM200,000$195.8 萬0.2%歷史
Empowerment & Inclusion Capi29248N100COM CL A200,000$195.6 萬0.2%–
Isos Acquisition CorporationG4962C112SHARES CL A197,898$195.5 萬0.2%–
Ares Acquisition CorporationG33032106COM CL A200,000$195.0 萬0.2%–
PGRProgressive CorpStock19,843$194.9 萬0.2%歷史
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS199,068$193.3 萬0.2%歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A200,000$192.4 萬0.2%–
ATAQAltimar Acquisition Corp. IIISHS CL A168,620$164.4 萬0.2%歷史
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027150,200$152.2 萬0.2%–
Kismet Acquisition One CorpG52753103SHS128,600$127.4 萬0.1%–
Locust Walk Acquisition Corp54015L103COM CL A126,099$124.7 萬0.1%–
Ignyte Acquisition Corp45175H106COM126,844$122.8 萬0.1%–
NIRNear Intelligence, Inc.CL A125,000$122.1 萬0.1%歷史
Global Gas Corp265334102COM CL A114,030$111.5 萬0.1%–
Redball Acquisition CorpG7417R105COM CL A110,063$107.5 萬0.1%–
IG Acquisition Corp.449534106COM CL A107,400$104.6 萬0.1%–
RMCORoyalty Management Holding CorpCLASS A COM102,590$102.0 萬0.1%歷史
Trepont Acquisition Corp IG9095M101SHS CL A100,000$98.9 萬0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A100,000$98.9 萬0.1%–
Cascade Acquisition Corp147151104COM CL A100,000$98.8 萬0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A100,000$98.5 萬0.1%–
Lightjump Acquisition Corp53228M106COM100,000$97.7 萬0.1%–
Tastemaker Acquisition Corp876545104COM CL A100,000$97.2 萬0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS100,000$97.0 萬0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A99,999$97.0 萬0.1%–
Interprivate III Financial P46064R106COM CL A100,000$97.0 萬0.1%–
Lefteris Acquisition Corp52470X109COM CL A76,620$74.7 萬0.1%–
Vickers Vantage Corp IG9440B107SHS70,046$69.5 萬0.1%–
Roman DBDR Tech Acquisition77584N101COM CL A61,400$62.1 萬0.1%–
Roth CH Acquisition III Co77867Q102COM55,500$54.8 萬0.1%–
HZONHorizon Acquisition Corp IISHS CL A48,000$46.9 萬0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS43,408$43.0 萬<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A41,148$40.7 萬<0.1%歷史
Powered BrandsG7209M108CL A39,999$38.8 萬<0.1%–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/202500,000$31.0 萬<0.1%–
MPACModel Performance Acquisition CorpCLASS A ORD SHS23,400$23.1 萬<0.1%歷史