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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
217
較 2023 年第 1 季 −29
總值
$9.95 億
較 2023 年第 1 季 +$1,051 萬 (+1.1%)
申報日
2023/8/14
SEC
Mangrove Partners 在 2023 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
WFRDWeatherford International plcORD SHS621,697$4,129 萬4.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD1,149,095$3,664 萬3.7%00.0%不變歷史
AERAerCap Holdings N.V.SHS550,014$3,494 萬3.5%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK2,687,175$3,125 萬3.1%00.0%不變歷史
TGNATegna IncCOM1,915,437$3,111 萬3.1%+247,906+14.9%加碼歷史
PPLIPeople IncCOM NEW480,526$3,018 萬3.0%00.0%不變歷史
ENVAEnova International, Inc.COM565,008$3,001 萬3.0%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM340,185$2,868 萬2.9%00.0%不變歷史
DELLDell Technologies Inc.Stock489,730$2,650 萬2.7%00.0%不變歷史
VALValaris LtdCL A419,899$2,642 萬2.7%00.0%不變歷史
BABAAlibaba Group Holding LtdADR316,100$2,635 萬2.6%+316,100新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$2,565 萬2.6%00.0%不變歷史
CNHCNH Industrial N.V.SHS1,754,707$2,527 萬2.5%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK2,049,057$2,477 萬2.5%00.0%不變歷史
GOOGLAlphabet Inc.Stock203,235$2,433 萬2.4%00.0%不變歷史
ESABESAB CorpCOM359,680$2,393 萬2.4%00.0%不變歷史
FHNFirst Horizon CorpCOM2,115,730$2,384 萬2.4%+680,000+47.4%加碼歷史
SCPLSciPlay CorpCL A1,176,923$2,316 萬2.3%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM1,040,988$2,181 萬2.2%00.0%不變歷史
OIO-I Glass, Inc.COM1,010,141$2,155 萬2.2%00.0%不變歷史
JXNJackson Financial Inc.COM CL A691,869$2,118 萬2.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,924$2,092 萬2.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM556,904$2,088 萬2.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM855,723$2,055 萬2.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS195,308$2,009 萬2.0%+195,308新進歷史
EMBJEmbraer S.A.ADR1,295,713$2,003 萬2.0%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES967,397$1,942 萬2.0%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH134,281$1,705 萬1.7%+134,281新進–
LNTHLantheus Holdings, Inc.Stock173,868$1,459 萬1.5%00.0%不變歷史
BKIBlack Knight, Inc.COM236,179$1,411 萬1.4%−115,000−32.7%減碼歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$1,384 萬1.4%–––
UBSUBS Group AGStock659,546$1,337 萬1.3%+659,546新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,514,721$1,290 萬1.3%+1,685,616+203.3%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM319,248$1,045 萬1.0%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock73,207$922.0 萬0.9%00.0%不變歷史
RFRegions Financial CorpCOM513,205$914.5 萬0.9%00.0%不變歷史
ONLOrion Properties Inc.REIT1,161,564$767.8 萬0.8%+763,748+192.0%加碼歷史
MREOMereo BioPharma Group plcSPON ADS5,531,547$730.2 萬0.7%+5,531,547新進歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS406,000$707.3 萬0.7%+406,000新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM509,000$699.4 萬0.7%+509,000新進歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS534,993$543.6 萬0.5%+84,993+18.9%加碼–
Ftac Zeus Acquisition Cor30320F106CLASS A COM500,000$521.3 萬0.5%00.0%不變–
PFSWPfsweb IncCOM NEW1,137,858$514.3 萬0.5%+199,438+21.3%加碼歷史
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$476.6 萬0.5%00.0%不變–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$469.8 萬0.5%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A450,000$465.8 萬0.5%00.0%不變歷史
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$461.7 萬0.5%00.0%不變歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$461.3 萬0.5%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$461.3 萬0.5%00.0%不變–
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$459.4 萬0.5%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM450,000$457.2 萬0.5%00.0%不變歷史
LCALandcadia Holdings IV, Inc.CLASS A COM450,000$456.3 萬0.5%+48,395+12.1%加碼歷史
Silverbox Corp III82836N107COM CL A450,000$454.9 萬0.5%+450,000新進–
RENEFCartesian Growth Corp IICLASS A ORD420,321$448.5 萬0.5%−29,179−6.5%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM379,395$434.0 萬0.4%+187,404+97.6%加碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM396,845$415.5 萬0.4%00.0%不變歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A385,814$412.8 萬0.4%+385,814新進歷史
CHWCalamos Global Dynamic Income FundCOM664,802$400.2 萬0.4%00.0%不變歷史
BOACBluescape Opportunities Acquisition Corp.SHS362,210$362.2 萬0.4%+5,076+1.4%加碼歷史
Burtech Acquisition Corp123013104CLASS A COM339,200$354.5 萬0.4%+138,100+68.7%加碼–
SCAQStratim Cloud Acquisition Corp.CLASS A COM335,812$346.9 萬0.3%+335,812新進歷史
TBMCTrailblazer Merger Corp ICL A317,850$323.9 萬0.3%+317,850新進歷史
Hudson Acquisition I Corp44364H100COMMON STOCK304,290$314.9 萬0.3%+304,290新進–
GLOClough Global Opportunities FundSH BEN INT592,894$297.0 萬0.3%+247,323+71.6%加碼歷史
SOCSable Offshore Corp.COM CL A272,338$279.7 萬0.3%+272,338新進歷史
OSIOsiris Acquisition Corp.CL A253,504$275.8 萬0.3%00.0%不變歷史
FORLFour Leaf Acquisition CorpCOM CL A263,081$271.5 萬0.3%+263,081新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A261,655$267.9 萬0.3%00.0%不變歷史
TWOAtwoCOM CL A247,941$255.4 萬0.3%+247,941新進歷史
LRMRLarimar Therapeutics, Inc.COM805,815$252.2 萬0.3%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT249,004$247.5 萬0.2%00.0%不變歷史
Plutonian Acquisition Corp.72942P104COM222,539$231.1 萬0.2%00.0%不變–
Acropolis Infrastructure Acq005029103CL A207,630$210.7 萬0.2%+207,630新進–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,026$209.4 萬0.2%00.0%不變–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS189,200$197.4 萬0.2%00.0%不變–
BYNObyNordic Acquisition CorpCLASS A COM157,100$166.4 萬0.2%+157,100新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM194,381$166.0 萬0.2%00.0%不變歷史
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$133.0 萬0.1%–––
Juniper II Corp48203N103CL A COM127,000$132.0 萬0.1%+127,000新進–
ESHAUESH Acquisition Corp.UNIT 06/13/2028125,000$126.8 萬0.1%+125,000新進歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,340$102.3 萬0.1%+97,340新進歷史
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029100,000$101.9 萬0.1%+100,000新進–
ANEBAnebulo Pharmaceuticals, Inc.COM399,219$93.8 萬0.1%00.0%不變歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES50,000$51.6 萬0.1%00.0%不變–
Aequi Acquisition Corp00775W102COM CL A47,974$49.1 萬<0.1%+1,691+3.7%加碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,583$40.5 萬<0.1%00.0%不變歷史
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$39.8 萬<0.1%00.0%不變–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/20282,490,000$37.4 萬<0.1%00.0%不變–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,490,008$36.0 萬<0.1%+54,724+3.8%加碼–
SEPASEP Acquisition Corp.CLASS A COM36,007$36.0 萬<0.1%+5,807+19.2%加碼歷史
FSRXFinserv Acquisition Corp. IICOM CL A32,200$33.0 萬<0.1%+32,200新進歷史
XFINExcelFin Acquisition Corp.COM CL A29,041$30.2 萬<0.1%+29,041新進歷史
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/20261,755,200$29.8 萬<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/20271,991,305$28.4 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$27.3 萬<0.1%00.0%不變–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$26.0 萬<0.1%00.0%不變–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$24.4 萬<0.1%00.0%不變–
Aurora Technology AcquisitioG06984135RIGHT 01/27/20272,030,095$24.4 萬<0.1%00.0%不變–
Deep Medicine Acquisition Co243733110RIGHT 09/30/20281,485,437$23.8 萬<0.1%−14,563−1.0%減碼–
Prime No Acquisition I Corp74168P123RIGHT 07/31/20271,377,729$23.6 萬<0.1%00.0%不變–

2023 年第 1 季之後清倉(65 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Mangrove Partners 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
VMWVmware LLCCL A COM319,818$3,993 萬4.1%歷史
SMCISuper Micro Computer, Inc.COM344,808$3,674 萬3.7%歷史
DLOdLocal LtdCLASS A COM1,044,823$1,695 萬1.7%歷史
HUNHuntsman CORPCOM491,455$1,345 萬1.4%歷史
iShares Tr464289883CORE 30 70 ETF270,253$944.8 萬1.0%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF130,381$874.5 萬0.9%–
FORGForgeRock, Inc.CL A322,070$663.5 萬0.7%歷史
BCATBlackRock Capital Allocation Term TrustCOM390,667$591.5 萬0.6%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT731,181$587.1 萬0.6%歷史
Artemis Strategic Invt Corp04303A103COM CL A500,000$517.0 萬0.5%–
Heartland Media Acquisition Corp.42237V108CL A COM450,000$468.4 萬0.5%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS450,000$457.2 萬0.5%歷史
JAQCJupiter Acquisition CorpCL A449,900$454.4 萬0.5%歷史
Bridgetown Holdings LtdG1355U113COM CL A450,000$453.4 萬0.5%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK450,000$448.7 萬0.5%–
Beard Energy Transition Acq07402Q101CL A COM200,000$207.3 萬0.2%–
QOMOQomolangma Acquisition Corp.COM200,923$206.3 萬0.2%歷史
NewHold Investment Corp. II651450108COM CL A180,100$183.2 萬0.2%–
Global Gas Corp265334102COM CL A182,583$180.6 萬0.2%–
ATEKAthena Technology Acquisition Corp. IICL A COM172,013$176.3 萬0.2%歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM159,626$162.8 萬0.2%–
Pono Cap Three IncG71704129UNIT 01/11/2028140,000$143.6 萬0.1%–
WRACWilliams Rowland Acquisition Corp.COM120,730$124.4 萬0.1%歷史
Blue Whale Acquisition CorpG1330M111UNIT 07/30/202684,993$85.1 萬0.1%–
TMT Acquisition Corp.G89229101UNIT 03/27/202870,000$71.4 萬0.1%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202860,000$61.5 萬0.1%–
Trailblazer Merger Corp I89278D208UNIT 04/21/202845,000$45.4 萬<0.1%–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/20272,276,700$41.0 萬<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS34,643$34.9 萬<0.1%歷史
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/20291,542,601$29.3 萬<0.1%–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/20261,126,211$21.4 萬<0.1%–
Financial Strategies Acquisi31772T123RIGHT 07/01/20231,500,000$15.8 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/2027147,950$12.6 萬<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999910,655$10.6 萬<0.1%–
Arisz Acquisition Corp.040450124RIGHT 99/99/99991,423,768$9.33 萬<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999450,000$8.55 萬<0.1%–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/20261,500,000$7.88 萬<0.1%–
Distoken Acquisition CorpG27740136RIGHT 99/99/999950,000$6,500<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202550,000–––
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999471,842–––
Tio Tech AG8T10C114*W EXP 04/12/202182,104–––
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999892,158–––
Aries I Acquisition CorpG0542N123*W EXP 03/18/202393,708–––
G Squared Ascend II IncG42041122*W EXP 12/31/20247,590–––
Avalon Acquisition Inc05338E119*W EXP 12/31/202413,096–––
Banner Acquisition Corp.06654K119*W EXP 09/07/20222,752–––
CNDAWConcord Acquisition Corp II*W EXP 99/99/99970,504––歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999817,534–––
Banyan Acquisition Corporati06690B115*W EXP 09/30/202396,428–––
Financial Strategies Acquisi31772T115*W EXP 03/31/202500,000–––
Northview Acquisition Corp66718N111*W EXP 08/02/202500,000–––
SOARWVolato Group, Inc.*W EXP 99/99/999500,000––歷史
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20285,222–––
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202196,399–––
VMG Consumer Acquisition Cor91842V110*W EXP 11/03/202241,160–––
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999500,000–––
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202341,144–––
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/202500,000–––
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202243,364–––
The Growth for Good Acqu CorG41522114*W EXP 11/12/202493,300–––
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202290,800–––
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202703,545–––
CYCUWCycurion, Inc.*W EXP 09/01/202690,154––歷史
Acri Capital Acquisition Cor00501A119*W EXP 02/01/202500,000–––
CXAIWCXApp Inc.*W EXP 03/14/202322,439––歷史