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Mangrove Partners

SEC CIK
0001535392
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
167
較 2023 年第 2 季 −50
總值
$9.75 億
較 2023 年第 2 季 −$2,011 萬 (−2.0%)
申報日
2023/11/14
SEC
Mangrove Partners 在 2023 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
WFRDWeatherford International plcORD SHS621,697$5,616 萬5.8%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD1,149,095$3,484 萬3.6%00.0%不變歷史
AERAerCap Holdings N.V.SHS550,014$3,447 萬3.5%00.0%不變歷史
DELLDell Technologies Inc.Stock489,730$3,374 萬3.5%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK2,687,175$3,265 萬3.3%00.0%不變歷史
VALValaris LtdCL A419,899$3,148 萬3.2%00.0%不變歷史
TXNMTXNM Energy IncCOM683,622$3,050 萬3.1%+683,622新進歷史
LAURLaureate Education, Inc.COMMON STOCK2,049,057$2,889 萬3.0%00.0%不變歷史
ENVAEnova International, Inc.COM565,008$2,874 萬2.9%00.0%不變歷史
SGISomnigroup International Inc.COM638,768$2,768 萬2.8%+638,768新進歷史
BABAAlibaba Group Holding LtdADR316,100$2,742 萬2.8%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,175,569$2,674 萬2.7%00.0%不變歷史
GOOGLAlphabet Inc.Stock203,235$2,660 萬2.7%00.0%不變歷史
JXNJackson Financial Inc.COM CL A691,869$2,644 萬2.7%00.0%不變歷史
ESABESAB CorpCOM359,680$2,526 萬2.6%00.0%不變歷史
CNHCNH Industrial N.V.SHS1,754,707$2,123 萬2.2%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM336,915$2,094 萬2.1%+336,915新進歷史
AAMIAcadian Asset Management Inc.COM1,040,988$2,018 萬2.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM855,723$1,976 萬2.0%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,952,924$1,925 萬2.0%00.0%不變歷史
BBWIBath & Body Works, Inc.COM556,904$1,882 萬1.9%00.0%不變歷史
EMBJEmbraer S.A.ADR1,295,713$1,778 萬1.8%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM326,750$1,717 萬1.8%+326,750新進歷史
OIO-I Glass, Inc.COM1,010,141$1,690 萬1.7%00.0%不變歷史
UBSUBS Group AGStock659,546$1,626 萬1.7%00.0%不變歷史
SGENSeagen Inc.COM70,324$1,492 萬1.5%+70,324新進歷史
SCPLSciPlay CorpCL A624,523$1,422 萬1.5%−552,400−46.9%減碼歷史
CNNECannae Holdings, Inc.COM757,149$1,411 萬1.4%+757,149新進歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$1,411 萬1.4%00.0%不變–
BHCBausch Health Companies Inc.Stock1,699,797$1,397 萬1.4%+1,699,797新進歷史
ATMUAtmus Filtration Technologies Inc.COM665,979$1,389 萬1.4%+665,979新進歷史
FHNFirst Horizon CorpCOM1,179,369$1,300 萬1.3%−936,361−44.3%減碼歷史
PPLIPeople IncCOM NEW252,445$1,272 萬1.3%−228,081−47.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock173,868$1,208 萬1.2%00.0%不變歷史
CPRICapri Holdings LtdSHS208,690$1,098 萬1.1%+208,690新進歷史
PNCPNC Financial Services Group, Inc.Stock73,207$898.8 萬0.9%00.0%不變歷史
RFRegions Financial CorpCOM513,205$882.7 萬0.9%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C274,630$881.6 萬0.9%+274,630新進歷史
URGUr-Energy IncCOM5,580,851$859.5 萬0.9%+5,580,851新進歷史
TVTXTravere Therapeutics, Inc.COM945,417$845.2 萬0.9%+945,417新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,514,721$767.0 萬0.8%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR149,290$765.1 萬0.8%+149,290新進歷史
PTGXProtagonist Therapeutics, IncCOM439,314$732.8 萬0.8%+439,314新進歷史
MREOMereo BioPharma Group plcSPON ADS5,531,547$713.6 萬0.7%00.0%不變歷史
Liberty Media Corp531229789Stock279,218$710.9 萬0.7%+279,218新進–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS406,000$680.9 萬0.7%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM509,000$660.2 萬0.7%00.0%不變歷史
ONLOrion Properties Inc.REIT1,161,564$605.2 萬0.6%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM450,000$467.6 萬0.5%00.0%不變–
LCALandcadia Holdings IV, Inc.CLASS A COM444,800$463.5 萬0.5%−5,200−1.2%減碼歷史
CNDAConcord Acquisition Corp IICOM CL A450,000$462.6 萬0.5%+450,000新進歷史
Silverbox Corp III82836N107COM CL A450,000$460.4 萬0.5%00.0%不變–
ESH Acquisition Corp.296424104COM450,000$455.4 萬0.5%+450,000新進–
RIVRivernorth Opportunities Fund, Inc.COM433,063$455.1 萬0.5%+53,668+14.1%加碼歷史
Acropolis Infrastructure Acq005029103CL A397,920$409.1 萬0.4%+190,290+91.6%加碼–
GLOClough Global Opportunities FundSH BEN INT832,623$368.9 萬0.4%+239,729+40.4%加碼歷史
CHWCalamos Global Dynamic Income FundCOM664,802$368.3 萬0.4%00.0%不變歷史
BOACBluescape Opportunities Acquisition Corp.SHS362,210$363.3 萬0.4%00.0%不變歷史
Burtech Acquisition Corp123013104CLASS A COM339,200$358.2 萬0.4%00.0%不變–
TBMCTrailblazer Merger Corp ICL A317,868$328.4 萬0.3%+180.0%加碼歷史
LRMRLarimar Therapeutics, Inc.COM805,815$318.3 萬0.3%00.0%不變歷史
FORLFour Leaf Acquisition CorpCOM CL A263,081$275.7 萬0.3%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A261,655$272.1 萬0.3%00.0%不變歷史
Juniper II Corp48203N103CL A COM246,689$261.4 萬0.3%+119,689+94.2%加碼–
OSIOsiris Acquisition Corp.CL A232,802$240.5 萬0.2%−20,702−8.2%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT249,004$220.9 萬0.2%00.0%不變歷史
Accretion Acquisition Corp00438Y107COM200,000$209.6 萬0.2%+200,000新進–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$133.3 萬0.1%00.0%不變–
ANEBAnebulo Pharmaceuticals, Inc.COM399,219$122.0 萬0.1%00.0%不變歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM131,976$104.4 萬0.1%−62,405−32.1%減碼歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,340$104.0 萬0.1%00.0%不變歷史
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/9999100,284$103.0 萬0.1%+100,284新進歷史
Direct Selling Acquisitin Co25460L103CL A COM69,778$75.6 萬0.1%+57,498+468.2%加碼–
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,573$56.4 萬0.1%+42,410+379.9%加碼歷史
Golden Star Acquisition CorpG4023C119RIGHT 03/30/20251,184,157$50.9 萬0.1%+783,234+195.4%加碼–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS46,751$49.6 萬0.1%−142,449−75.3%減碼–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,490,008$35.5 萬<0.1%00.0%不變–
Aurora Technology AcquisitioG06984135RIGHT 01/27/20272,030,095$32.5 萬<0.1%00.0%不變–
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$31.1 萬<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,498,787$27.5 萬<0.1%−4000.0%減碼–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$25.9 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$25.5 萬<0.1%00.0%不變–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/20271,500,000$25.5 萬<0.1%00.0%不變–
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$24.5 萬<0.1%00.0%不變–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/20261,499,400$24.2 萬<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/20271,991,305$23.9 萬<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/20261,950,000$23.9 萬<0.1%00.0%不變歷史
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$23.6 萬<0.1%00.0%不變–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999982,547$23.6 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,790,806$23.5 萬<0.1%00.0%不變–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$22.8 萬<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$21.5 萬<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/20261,499,400$21.0 萬<0.1%−6000.0%減碼–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$19.1 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$17.7 萬<0.1%00.0%不變–
AIB Acquisition CorpG0R45S117RIGHT 10/31/20281,600,000$16.0 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083125RIGHT 03/15/20271,085,687$15.2 萬<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$15.2 萬<0.1%00.0%不變–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$15.1 萬<0.1%00.0%不變歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/2028391,268$12.2 萬<0.1%+1240.0%加碼–

2023 年第 2 季之後清倉（72 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Mangrove Partners 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TGNATegna IncCOM1,915,437$3,111 萬3.1%歷史
ATVIActivision Blizzard, Inc.COM340,185$2,868 萬2.9%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS195,308$2,009 萬2.0%歷史
BLCOBausch & Lomb CorpCOMMON SHARES967,397$1,942 萬2.0%歷史
iShares Tr464287556ISHARES BIOTECH134,281$1,705 萬1.7%–
BKIBlack Knight, Inc.COM236,179$1,411 萬1.4%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM319,248$1,045 萬1.0%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS534,993$543.6 萬0.5%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM500,000$521.3 萬0.5%–
PFSWPfsweb IncCOM NEW1,137,858$514.3 萬0.5%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM450,000$476.6 萬0.5%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK450,000$469.8 萬0.5%歷史
FLDFold Holdings, Inc.COM CL A450,000$465.8 萬0.5%歷史
HCVIRed Rock Acquisition Corp.CLASS A COM450,000$461.7 萬0.5%歷史
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM450,000$461.3 萬0.5%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM450,000$459.4 萬0.5%–
TWCBBilander Acquisition Corp.CL A COM450,000$457.2 萬0.5%歷史
RENEFCartesian Growth Corp IICLASS A ORD420,321$448.5 萬0.5%歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM396,845$415.5 萬0.4%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A385,814$412.8 萬0.4%歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM335,812$346.9 萬0.3%歷史
Hudson Acquisition I Corp44364H100COMMON STOCK304,290$314.9 萬0.3%–
SOCSable Offshore Corp.COM CL A272,338$279.7 萬0.3%歷史
TWOAtwoCOM CL A247,941$255.4 萬0.3%歷史
Plutonian Acquisition Corp.72942P104COM222,539$231.1 萬0.2%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,026$209.4 萬0.2%–
BYNObyNordic Acquisition CorpCLASS A COM157,100$166.4 萬0.2%歷史
ESHAUESH Acquisition Corp.UNIT 06/13/2028125,000$126.8 萬0.1%歷史
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029100,000$101.9 萬0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES50,000$51.6 萬0.1%–
Aequi Acquisition Corp00775W102COM CL A47,974$49.1 萬<0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A39,583$40.5 萬<0.1%歷史
Sagaliam Acquisition Corp78661R114RIGHT 05/31/20282,490,000$37.4 萬<0.1%–
SEPASEP Acquisition Corp.CLASS A COM36,007$36.0 萬<0.1%歷史
FSRXFinserv Acquisition Corp. IICOM CL A32,200$33.0 萬<0.1%歷史
XFINExcelFin Acquisition Corp.COM CL A29,041$30.2 萬<0.1%歷史
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/20261,755,200$29.8 萬<0.1%–
Deep Medicine Acquisition Co243733110RIGHT 09/30/20281,485,437$23.8 萬<0.1%–
Prime No Acquisition I Corp74168P123RIGHT 07/31/20271,377,729$23.6 萬<0.1%–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/20261,477,043$22.2 萬<0.1%–
GDSTChi Special Acquisition Corp.COM20,598$21.9 萬<0.1%歷史
Oak Woods Acquisition Corp67190B203UNIT 03/23/202818,872$19.7 萬<0.1%–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/20271,498,866$18.9 萬<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/20251,500,000$18.8 萬<0.1%–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028264,349$3.75 萬<0.1%–
HHG Capital CorpG4R23P145RIGHT 02/25/202664,569$7,490<0.1%–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202328,416–––
Golden Arrow Merger Corp380799114*W EXP 07/31/202207,947–––
DHC Acquisition CorpG2758T117*W EXP 02/25/20222,913–––
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202147,630–––
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/20210,948–––
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202499,900–––
Integral Acquisition Corp 145827K119*W EXP 05/31/202348,694–––
Minority Equality Opportunit60436Q118*W EXP 08/26/202500,000–––
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/202163,538––歷史
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202500,000–––
Alset Capital Acquisition Co02115M117*W EXP 01/31/202718,604–––
Beard Energy Transition Acq07402Q119*W EXP 99/99/99913,718–––
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202550,000–––
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202129,964–––
Shoulderup Technology Acquis82537G112*W EXP 11/17/202500,000–––
Southport Acquisition Corp84465L113*W EXP 99/99/999500,000–––
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202160,094–––
Blue World Acquisition CorpG1263E136*W EXP 01/10/202537,401–––
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20291,102–––
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202647,740–––
Investcorp India Acquistn CoG49219127*W EXP 06/01/20211,974–––
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20262,605––歷史
VMCWFValuence Merger Corp. I*W EXP 02/18/202476,792––歷史
Prime No Acquisition I Corp74168P115*W EXP 07/31/202500,000–––
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202573,850–––
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/202514,375–––