Mangrove Partners
- SEC CIK
- 0001535392
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 176
- 較 2023 年第 3 季 +9
- 總值
- $11.6 億
- 較 2023 年第 3 季 +$1.80 億 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 813,521 | $8,806 萬 | 7.6% | +813,521 | 新進 | – |
| MRTXMirati Therapeutics, Inc. | COM | 1,101,736 | $6,473 萬 | 5.6% | +1,101,736 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 580,784 | $5,682 萬 | 4.9% | −40,913−6.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 550,014 | $4,088 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,687,175 | $3,990 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 489,730 | $3,746 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 691,869 | $3,542 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 638,768 | $3,256 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 210,016 | $3,200 萬 | 2.8% | +210,016 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,149,095 | $3,150 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 565,008 | $3,128 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 359,680 | $3,116 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 419,899 | $2,879 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,235 | $2,839 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,049,057 | $2,809 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,175,569 | $2,704 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,122,216 | $2,636 萬 | 2.3% | +456,237+68.5% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 813,043 | $2,481 萬 | 2.1% | +813,043 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,294,313 | $2,388 萬 | 2.1% | −1,400−0.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 586,534 | $2,193 萬 | 1.9% | +311,904+113.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 659,546 | $2,038 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 8,752,893 | $2,022 萬 | 1.8% | +3,221,346+58.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 326,750 | $1,997 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,952,924 | $1,845 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 338,643 | $1,774 萬 | 1.5% | +86,198+34.1% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,010,141 | $1,655 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Neogames S AL6673X107 | SHS | 574,869 | $1,646 萬 | 1.4% | +574,869 | 新進 | – |
| XUnited States Steel Corp | COM | 332,464 | $1,617 萬 | 1.4% | +332,464 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 169,634 | $1,613 萬 | 1.4% | +169,634 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 720,053 | $1,586 萬 | 1.4% | +720,053 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 201,078 | $1,531 萬 | 1.3% | −135,837−40.3% | 減碼 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $1,435 萬 | 1.2% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 635,588 | $1,240 萬 | 1.1% | −121,561−16.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 228,115 | $1,146 萬 | 1.0% | +19,425+9.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 173,868 | $1,078 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,872,388 | $1,032 萬 | 0.9% | +1,872,388 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 598,730 | $1,012 萬 | 0.9% | +598,730 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 439,314 | $1,007 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 648,858 | $901.9 萬 | 0.8% | +139,858+27.5% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 5,580,851 | $859.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 459,627 | $815.8 萬 | 0.7% | +53,627+13.2% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 425,761 | $815.8 萬 | 0.7% | −615,227−59.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,177,057 | $679.2 萬 | 0.6% | +512,255+77.1% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 615,659 | $655.7 萬 | 0.6% | +615,659 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,227,444 | $576.9 萬 | 0.5% | +394,821+47.4% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 505,251 | $555.3 萬 | 0.5% | +72,188+16.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 379,052 | $536.7 萬 | 0.5% | −800,317−67.9% | 減碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 450,000 | $467.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 449,900 | $465.2 萬 | 0.4% | −1000.0% | 減碼 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 444,800 | $462.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 450,000 | $461.2 萬 | 0.4% | 00.0% | 不變 | – |
| LRMRLarimar Therapeutics, Inc. | COM | 805,815 | $366.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 339,200 | $364.0 萬 | 0.3% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 317,868 | $332.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 296,936 | $323.4 萬 | 0.3% | +227,158+325.5% | 加碼 | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 293,047 | $307.7 萬 | 0.3% | +293,047 | 新進 | – |
| QETAQuetta Acquisition Corp | COM | 296,352 | $299.6 萬 | 0.3% | +296,352 | 新進 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 265,941 | $292.5 萬 | 0.3% | +265,941 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 263,081 | $276.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 249,158 | $266.8 萬 | 0.2% | +249,158 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 99,259 | $261.2 萬 | 0.2% | −756,464−88.4% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 232,802 | $242.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 217,523 | $234.1 萬 | 0.2% | +217,523 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 213,482 | $224.2 萬 | 0.2% | −236,518−52.6% | 減碼 | – |
| 99 Acquisition Group Inc65445K101 | CL A | 200,000 | $203.8 萬 | 0.2% | +200,000 | 新進 | – |
| Hingham Instn SVGS Mass433323102 | COM | 10,205 | $198.4 萬 | 0.2% | +10,205 | 新進 | – |
| WNEBWestern New England Bancorp, Inc. | COM | 213,626 | $192.3 萬 | 0.2% | +213,626 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 193,846 | $187.4 萬 | 0.2% | +193,846 | 新進 | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 166,865 | $179.4 萬 | 0.2% | +166,865 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,963 | $179.1 萬 | 0.2% | +100,963 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 174,092 | $169.9 萬 | 0.1% | +174,092 | 新進 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 158,218 | $161.4 萬 | 0.1% | +158,218 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 167,422 | $160.1 萬 | 0.1% | +167,422 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 125,533 | $153.3 萬 | 0.1% | +125,533 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 182,158 | $152.3 萬 | 0.1% | +50,182+38.0% | 加碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | 1,400,000 | $136.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 163,025 | $126.7 萬 | 0.1% | +163,025 | 新進 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 97,260 | $105.1 萬 | 0.1% | −80−0.1% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 40,292 | $67.3 萬 | 0.1% | +40,292 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 53,908 | $56.4 萬 | <0.1% | +335+0.6% | 加碼 | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 49,554 | $52.5 萬 | <0.1% | +49,554 | 新進 | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 50,000 | $50.2 萬 | <0.1% | +50,000 | 新進 | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 46,000 | $50.0 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 1,810,096 | $33.5 萬 | <0.1% | −219,999−10.8% | 減碼 | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 1,801,704 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALCEAedis Energy Inc. | CLASS A COM | 179,080 | $26.9 萬 | <0.1% | +179,080 | 新進 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 1,500,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 1,625,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 1,499,400 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 1,500,000 | $21.2 萬 | <0.1% | +9,992+0.7% | 加碼 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 1,950,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 1,896,704 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 1,800,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 1,950,100 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 1,092,766 | $18.0 萬 | <0.1% | −91,391−7.7% | 減碼 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 1,497,887 | $17.8 萬 | <0.1% | −900−0.1% | 減碼 | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 1,950,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 1,031,350 | $16.5 萬 | <0.1% | +1,031,350 | 新進 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 1,850,649 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 683,622 | $3,050 萬 | 3.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 316,100 | $2,742 萬 | 2.8% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,754,707 | $2,123 萬 | 2.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 556,904 | $1,882 萬 | 1.9% | 歷史 |
| SGENSeagen Inc. | COM | 70,324 | $1,492 萬 | 1.5% | 歷史 |
| SCPLSciPlay Corp | CL A | 624,523 | $1,422 萬 | 1.5% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,699,797 | $1,397 萬 | 1.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 73,207 | $898.8 萬 | 0.9% | 歷史 |
| RFRegions Financial Corp | COM | 513,205 | $882.7 萬 | 0.9% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 945,417 | $845.2 萬 | 0.9% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,514,721 | $767.0 萬 | 0.8% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 149,290 | $765.1 萬 | 0.8% | 歷史 |
| Liberty Media Corp531229789 | Stock | 279,218 | $710.9 萬 | 0.7% | – |
| ONLOrion Properties Inc. | REIT | 1,161,564 | $605.2 萬 | 0.6% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 397,920 | $409.1 萬 | 0.4% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 362,210 | $363.3 萬 | 0.4% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 261,655 | $272.1 萬 | 0.3% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 246,689 | $261.4 萬 | 0.3% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 249,004 | $220.9 萬 | 0.2% | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $209.6 萬 | 0.2% | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 399,219 | $122.0 萬 | 0.1% | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 100,284 | $103.0 萬 | 0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 46,751 | $49.6 萬 | 0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 1,500,000 | $25.5 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 1,790,806 | $23.5 萬 | <0.1% | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 431,836 | – | – | – |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 417,900 | – | – | 歷史 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 500,000 | – | – | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 220,676 | – | – | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 276,634 | – | – | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 57,738 | – | – | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 188,385 | – | – | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 1,030,095 | – | – | – |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 299,330 | – | – | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 988,810 | – | – | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 39,315 | – | – | – |