Mangrove Partners
- SEC CIK
- 0001535392
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 162
- 較 2023 年第 4 季 −14
- 總值
- $11.6 億
- 較 2023 年第 4 季 +$291.2 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBCMasterBrand, Inc. | COMMON STOCK | 2,687,175 | $5,036 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 550,014 | $4,780 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,138,156 | $4,584 萬 | 4.0% | +962,587+81.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 691,869 | $4,576 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,089,169 | $4,442 萬 | 3.8% | +756,705+227.6% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,264,700 | $4,079 萬 | 3.5% | +142,484+12.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,762,154 | $3,897 萬 | 3.4% | +2,762,154 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,001,922 | $3,651 萬 | 3.2% | +1,001,922 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 565,008 | $3,550 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,294,313 | $3,448 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 419,899 | $3,160 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 878,860 | $3,151 萬 | 2.7% | +878,860 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,235 | $3,067 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,049,057 | $2,985 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 8,752,893 | $2,888 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 813,043 | $2,720 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 461,981 | $2,608 萬 | 2.3% | +461,981 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,149,095 | $2,596 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,550,977 | $2,573 萬 | 2.2% | +540,836+53.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 586,534 | $2,570 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,300 | $2,468 萬 | 2.1% | −590,221−72.6% | 減碼 | – |
| AMEDAmedisys Inc | COM | 264,826 | $2,441 萬 | 2.1% | +95,192+56.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 632,678 | $2,345 萬 | 2.0% | +632,678 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 326,750 | $2,103 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 659,546 | $2,026 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 405,344 | $1,836 萬 | 1.6% | +177,229+77.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 318,768 | $1,811 萬 | 1.6% | −320,000−50.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 338,643 | $1,806 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,119,924 | $1,759 萬 | 1.5% | −833,000−10.5% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 574,869 | $1,665 萬 | 1.4% | 00.0% | 不變 | – |
| ANABAnaptysbio, Inc | COM | 689,521 | $1,553 萬 | 1.3% | +689,521 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,115,125 | $1,486 萬 | 1.3% | +1,115,125 | 新進 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | 17,000,000 | $1,436 萬 | 1.2% | 00.0% | 不變 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 439,314 | $1,271 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 540,366 | $1,270 萬 | 1.1% | +540,366 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 173,868 | $1,082 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,942,500 | $1,082 萬 | 0.9% | +70,112+3.7% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 660,629 | $981.0 萬 | 0.8% | +11,771+1.8% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 5,580,851 | $892.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 459,627 | $881.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 385,408 | $832.5 萬 | 0.7% | +385,408 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,231,838 | $801.9 萬 | 0.7% | +54,781+4.7% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 681,031 | $793.4 萬 | 0.7% | +65,372+10.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 607,678 | $787.6 萬 | 0.7% | +607,678 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 598,730 | $756.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,330,091 | $675.7 萬 | 0.6% | +102,647+8.4% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 855,815 | $649.6 萬 | 0.6% | +50,000+6.2% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 515,627 | $620.8 萬 | 0.5% | +10,376+2.1% | 加碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 450,000 | $473.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 449,798 | $471.4 萬 | 0.4% | −1020.0% | 減碼 | – |
| ESH Acquisition Corp.296424104 | COM | 450,000 | $465.8 萬 | 0.4% | 00.0% | 不變 | – |
| GDSTChi Special Acquisition Corp. | COM | 305,135 | $336.2 萬 | 0.3% | +138,270+82.9% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 296,936 | $328.1 萬 | 0.3% | 00.0% | 不變 | – |
| QETAQuetta Acquisition Corp | COM | 296,352 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 274,388 | $295.8 萬 | 0.3% | +274,388 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 99,259 | $290.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 263,081 | $282.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 249,158 | $268.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 217,523 | $234.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 220,861 | $233.2 萬 | 0.2% | +7,379+3.5% | 加碼 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 207,500 | $216.4 萬 | 0.2% | +207,500 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 213,339 | $183.9 萬 | 0.2% | +31,181+17.1% | 加碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 193,846 | $181.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 221,120 | $181.3 萬 | 0.2% | +58,095+35.6% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 10,205 | $178.0 萬 | 0.2% | 00.0% | 不變 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 44,655 | $164.9 萬 | 0.1% | +44,655 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 213,626 | $163.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 537,274 | $162.8 萬 | 0.1% | +537,274 | 新進 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 158,218 | $161.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,963 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 167,422 | $158.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 115,270 | $157.5 萬 | 0.1% | +115,270 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 125,533 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 174,092 | $154.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | 1,400,000 | $138.3 萬 | 0.1% | 00.0% | 不變 | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 125,000 | $125.1 萬 | 0.1% | +125,000 | 新進 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 97,260 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 53,908 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 1,950,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 26,837 | $28.7 萬 | <0.1% | +26,837 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 1,500,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 1,092,766 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 982,547 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 1,083,407 | $24.1 萬 | <0.1% | −2,280−0.2% | 減碼 | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 1,625,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 1,500,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 1,024,950 | $22.0 萬 | <0.1% | −6,400−0.6% | 減碼 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 1,950,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 1,800,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 1,500,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 1,499,400 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 921,562 | $17.5 萬 | <0.1% | −577,838−38.5% | 減碼 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 1,896,704 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 1,950,100 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 1,850,649 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 750,000 | $15.0 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 600,000 | $14.8 萬 | <0.1% | +600,000 | 新進 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 1,500,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 1,497,887 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DJTTrump Media & Technology Group Corp. | Stock | $557.6 萬 | – |
2023 年第 4 季之後清倉(39 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 1,101,736 | $6,473 萬 | 5.6% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 580,784 | $5,682 萬 | 4.9% | 歷史 |
| DELLDell Technologies Inc. | Stock | 489,730 | $3,746 萬 | 3.2% | 歷史 |
| SPLKSplunk Inc | COM | 210,016 | $3,200 萬 | 2.8% | 歷史 |
| ESABESAB Corp | COM | 359,680 | $3,116 萬 | 2.7% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 720,053 | $1,586 萬 | 1.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 201,078 | $1,531 萬 | 1.3% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 635,588 | $1,240 萬 | 1.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 425,761 | $815.8 萬 | 0.7% | 歷史 |
| FHNFirst Horizon Corp | COM | 379,052 | $536.7 萬 | 0.5% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 444,800 | $462.6 萬 | 0.4% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 339,200 | $364.0 萬 | 0.3% | – |
| TBMCTrailblazer Merger Corp I | CL A | 317,868 | $332.5 萬 | 0.3% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 293,047 | $307.7 萬 | 0.3% | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 265,941 | $292.5 萬 | 0.3% | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 232,802 | $242.1 萬 | 0.2% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 200,000 | $203.8 萬 | 0.2% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 40,292 | $67.3 萬 | 0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 49,554 | $52.5 萬 | <0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 50,000 | $50.2 萬 | <0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 46,000 | $50.0 萬 | <0.1% | 歷史 |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 1,810,096 | $33.5 萬 | <0.1% | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 1,801,704 | $27.0 萬 | <0.1% | – |
| ALCEAedis Energy Inc. | CLASS A COM | 179,080 | $26.9 萬 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 1,991,305 | $12.5 萬 | <0.1% | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 118,161 | $7,090 | <0.1% | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 285,257 | – | – | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 91,748 | – | – | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 950,000 | – | – | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 167,497 | – | – | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 921,900 | – | – | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 953,151 | – | – | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 500,000 | – | – | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 500,000 | – | – | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 50,300 | – | – | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 552,906 | – | – | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 96,059 | – | – | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 24,777 | – | – | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 57,738 | – | – | 歷史 |