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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。

機構總覽
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%)
申報日
2024/5/15
SEC
Mangrove Partners 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MBCMasterBrand, Inc.COMMON STOCK2,687,175$5,036 萬4.3%00.0%不變歷史
AERAerCap Holdings N.V.SHS550,014$4,780 萬4.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,138,156$4,584 萬4.0%+962,587+81.9%加碼歷史
JXNJackson Financial Inc.COM CL A691,869$4,576 萬4.0%00.0%不變歷史
XUnited States Steel CorpCOM1,089,169$4,442 萬3.8%+756,705+227.6%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM1,264,700$4,079 萬3.5%+142,484+12.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,762,154$3,897 萬3.4%+2,762,154新進歷史
AGRAvangrid, Inc.COM1,001,922$3,651 萬3.2%+1,001,922新進歷史
ENVAEnova International, Inc.COM565,008$3,550 萬3.1%00.0%不變歷史
EMBJEmbraer S.A.ADR1,294,313$3,448 萬3.0%00.0%不變歷史
VALValaris LtdCL A419,899$3,160 萬2.7%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS878,860$3,151 萬2.7%+878,860新進歷史
GOOGLAlphabet Inc.Stock203,235$3,067 萬2.6%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK2,049,057$2,985 萬2.6%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS8,752,893$2,888 萬2.5%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW813,043$2,720 萬2.3%00.0%不變歷史
CTLTCatalent, Inc.COM461,981$2,608 萬2.3%+461,981新進歷史
BRSLBrightstar Lottery PLCSHS USD1,149,095$2,596 萬2.2%00.0%不變歷史
OIO-I Glass, Inc.COM1,550,977$2,573 萬2.2%+540,836+53.5%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C586,534$2,570 萬2.2%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF223,300$2,468 萬2.1%−590,221−72.6%減碼–
AMEDAmedisys IncCOM264,826$2,441 萬2.1%+95,192+56.1%加碼歷史
JNPRJuniper Networks IncCOM632,678$2,345 萬2.0%+632,678新進歷史
SSNCSS&C Technologies Holdings IncCOM326,750$2,103 萬1.8%00.0%不變歷史
UBSUBS Group AGStock659,546$2,026 萬1.7%00.0%不變歷史
CPRICapri Holdings LtdSHS405,344$1,836 萬1.6%+177,229+77.7%加碼歷史
SGISomnigroup International Inc.COM318,768$1,811 萬1.6%−320,000−50.1%減碼歷史
PPLIPeople IncCOM NEW338,643$1,806 萬1.6%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,119,924$1,759 萬1.5%−833,000−10.5%減碼歷史
Neogames S AL6673X107SHS574,869$1,665 萬1.4%00.0%不變–
ANABAnaptysbio, IncCOM689,521$1,553 萬1.3%+689,521新進歷史
HAHawaiian Holdings IncCOM1,115,125$1,486 萬1.3%+1,115,125新進歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/117,000,000$1,436 萬1.2%00.0%不變–
PTGXProtagonist Therapeutics, IncCOM439,314$1,271 萬1.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS540,366$1,270 萬1.1%+540,366新進–
LNTHLantheus Holdings, Inc.Stock173,868$1,082 萬0.9%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM1,942,500$1,082 萬0.9%+70,112+3.7%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM660,629$981.0 萬0.8%+11,771+1.8%加碼歷史
URGUr-Energy IncCOM5,580,851$892.9 萬0.8%00.0%不變歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS459,627$881.1 萬0.8%00.0%不變歷史
SLNSilence Therapeutics plcADS385,408$832.5 萬0.7%+385,408新進歷史
CHWCalamos Global Dynamic Income FundCOM1,231,838$801.9 萬0.7%+54,781+4.7%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT681,031$793.4 萬0.7%+65,372+10.6%加碼歷史
CNHCNH Industrial N.V.SHS607,678$787.6 萬0.7%+607,678新進歷史
VYXNCR Voyix CorpCOM598,730$756.2 萬0.7%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT1,330,091$675.7 萬0.6%+102,647+8.4%加碼歷史
LRMRLarimar Therapeutics, Inc.COM855,815$649.6 萬0.6%+50,000+6.2%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM515,627$620.8 萬0.5%+10,376+2.1%加碼歷史
CNDAConcord Acquisition Corp IICOM CL A450,000$473.2 萬0.4%00.0%不變歷史
Silverbox Corp III82836N107COM CL A449,798$471.4 萬0.4%−1020.0%減碼–
ESH Acquisition Corp.296424104COM450,000$465.8 萬0.4%00.0%不變–
GDSTChi Special Acquisition Corp.COM305,135$336.2 萬0.3%+138,270+82.9%加碼歷史
Direct Selling Acquisitin Co25460L103CL A COM296,936$328.1 萬0.3%00.0%不變–
QETAQuetta Acquisition CorpCOM296,352$301.7 萬0.3%00.0%不變歷史
NPABNew Providence Acquisition Corp. IICLASS A COM274,388$295.8 萬0.3%+274,388新進歷史
TPBTurning Point Brands, Inc.COM99,259$290.8 萬0.3%00.0%不變歷史
FORLFour Leaf Acquisition CorpCOM CL A263,081$282.0 萬0.2%00.0%不變歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS249,158$268.8 萬0.2%00.0%不變歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM217,523$234.1 萬0.2%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM220,861$233.2 萬0.2%+7,379+3.5%加碼–
HCVIRed Rock Acquisition Corp.CLASS A COM207,500$216.4 萬0.2%+207,500新進歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM213,339$183.9 萬0.2%+31,181+17.1%加碼歷史
BLFYBlue Foundry BancorpCOM193,846$181.4 萬0.2%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM221,120$181.3 萬0.2%+58,095+35.6%加碼歷史
Hingham Instn SVGS Mass433323102COM10,205$178.0 萬0.2%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG44,655$164.9 萬0.1%+44,655新進歷史
WNEBWestern New England Bancorp, Inc.COM213,626$163.9 萬0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM537,274$162.8 萬0.1%+537,274新進歷史
CPBICentral Plains Bancshares, Inc.COM158,218$161.7 萬0.1%00.0%不變歷史
NECBNorthEast Community Bancorp, Inc.COM100,963$158.8 萬0.1%00.0%不變歷史
SRBKSR Bancorp, Inc.COM167,422$158.0 萬0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM115,270$157.5 萬0.1%+115,270新進歷史
WMPNWilliam Penn BancorporationCOM125,533$155.0 萬0.1%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK174,092$154.9 萬0.1%00.0%不變歷史
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/11,400,000$138.3 萬0.1%00.0%不變–
IB Acquisition Corp.44934N207UNIT 03/26/2029125,000$125.1 萬0.1%+125,000新進–
EVEEVe Mobility Acquisition CorpCL A ORD SHS97,260$106.4 萬0.1%00.0%不變歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM53,908$56.6 萬<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/20231,950,000$35.1 萬<0.1%00.0%不變–
CDAQCompass Digital Acquisition Corp.CLASS A ORD26,837$28.7 萬<0.1%+26,837新進歷史
Tenx Keane AcquisitionG8708L112RIGHT 06/30/20281,500,000$27.4 萬<0.1%00.0%不變–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/20251,092,766$27.1 萬<0.1%00.0%不變–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999982,547$26.9 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083125RIGHT 03/15/20271,083,407$24.1 萬<0.1%−2,280−0.2%減碼–
AIB Acquisition CorpG0R45S117RIGHT 10/31/20281,600,000$23.1 萬<0.1%00.0%不變–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/20261,625,000$22.8 萬<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,500,000$22.5 萬<0.1%00.0%不變–
Global Lights Acquisition CoG3937F119RIGHT 11/14/20241,024,950$22.0 萬<0.1%−6,400−0.6%減碼–
Globalink Invt Inc37892F117RIGHT 12/06/20261,950,000$21.4 萬<0.1%00.0%不變–
ClimateRockG2311X134RIGHT 10/31/20281,800,000$19.2 萬<0.1%00.0%不變–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/20281,500,000$18.5 萬<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/20261,499,400$18.0 萬<0.1%00.0%不變–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026921,562$17.5 萬<0.1%−577,838−38.5%減碼–
Global Star Acquisition Inc.37962G128RIGHT 06/21/20241,896,704$17.1 萬<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/20281,950,100$17.1 萬<0.1%00.0%不變–
Feutune Light Acquisition Co31561T128RIGHT 06/01/20291,850,649$15.7 萬<0.1%00.0%不變–
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/2028750,000$15.0 萬<0.1%+750,000新進歷史
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026600,000$14.8 萬<0.1%+600,000新進–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/20231,500,000$14.1 萬<0.1%00.0%不變歷史
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,497,887$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。

Mangrove Partners 在 2024 年第 1 季的選擇權部位
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。

Mangrove Partners 在 2023 年第 4 季之後清倉的部位
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.COM1,101,736$6,473 萬5.6%歷史
WFRDWeatherford International plcORD SHS580,784$5,682 萬4.9%歷史
DELLDell Technologies Inc.Stock489,730$3,746 萬3.2%歷史
SPLKSplunk IncCOM210,016$3,200 萬2.8%歷史
ESABESAB CorpCOM359,680$3,116 萬2.7%歷史
SOVOSovos Brands, Inc.COM720,053$1,586 萬1.4%歷史
FBINFortune Brands Innovations, Inc.COM201,078$1,531 萬1.3%歷史
CNNECannae Holdings, Inc.COM635,588$1,240 萬1.1%歷史
AAMIAcadian Asset Management Inc.COM425,761$815.8 萬0.7%歷史
FHNFirst Horizon CorpCOM379,052$536.7 萬0.5%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM444,800$462.6 萬0.4%歷史
Burtech Acquisition Corp123013104CLASS A COM339,200$364.0 萬0.3%–
TBMCTrailblazer Merger Corp ICL A317,868$332.5 萬0.3%歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM293,047$307.7 萬0.3%–
DUETDUET Acquisition Corp.CLASS A COM265,941$292.5 萬0.3%歷史
OSIOsiris Acquisition Corp.CL A232,802$242.1 萬0.2%歷史
99 Acquisition Group Inc65445K101CL A200,000$203.8 萬0.2%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT40,292$67.3 萬0.1%歷史
DMYYdMY Squared Technology Group, Inc.CL A COM49,554$52.5 萬<0.1%歷史
Iron Horse Acquisitions Corp462837204UNIT 10/15/202850,000$50.2 萬<0.1%–
FTIIFutureTech II Acquisition Corp.CLASS A COM46,000$50.0 萬<0.1%歷史
Aurora Technology AcquisitioG06984135RIGHT 01/27/20271,810,096$33.5 萬<0.1%–
Blue World Acquisition CorpG1263E110RIGHT 08/29/20291,801,704$27.0 萬<0.1%–
ALCEAedis Energy Inc.CLASS A COM179,080$26.9 萬<0.1%歷史
Keyarch Acquisition CorpG5260A120RIGHT 01/24/20271,991,305$12.5 萬<0.1%–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025118,161$7,090<0.1%–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202285,257–––
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20291,748–––
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202950,000–––
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202167,497–––
Aetherium Acquisition Corp00809J119*W EXP 12/21/202921,900–––
Burtech Acquisition Corp123013112*W EXP 12/18/202953,151–––
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202500,000–––
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202500,000–––
HCM Acquisition CorpG4365A127*W EXP 01/20/20250,300–––
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202552,906–––
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20296,059–––
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99924,777–––
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20257,738––歷史