Mangrove Partners
- SEC CIK
- 0001535392
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 142
- 較 2024 年第 1 季 −20
- 總值
- $11.1 億
- 較 2024 年第 1 季 −$4,534 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 691,869 | $5,138 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 524,365 | $4,887 萬 | 4.4% | −25,649−4.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,762,154 | $4,489 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,138,156 | $4,223 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 1,089,169 | $4,117 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,687,175 | $3,945 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,264,700 | $3,640 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 565,008 | $3,517 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 268,771 | $3,516 萬 | 3.2% | +268,771 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 1,024,867 | $3,419 萬 | 3.1% | +146,007+16.6% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,294,313 | $3,339 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 813,043 | $3,196 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 8,752,893 | $3,151 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 419,899 | $3,128 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,026,571 | $3,089 萬 | 2.8% | +1,026,571 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,001,355 | $2,990 萬 | 2.7% | −47,702−2.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,302,095 | $2,664 萬 | 2.4% | +153,000+13.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 461,981 | $2,598 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 392,055 | $2,457 萬 | 2.2% | +65,305+20.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 264,826 | $2,431 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,300 | $2,382 萬 | 2.1% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 586,534 | $2,245 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 659,546 | $1,948 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 689,521 | $1,728 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 314,907 | $1,726 萬 | 1.6% | +314,907 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,151,292 | $1,672 萬 | 1.5% | +1,151,292 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 249,490 | $1,645 萬 | 1.5% | +249,490 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 338,643 | $1,587 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 439,314 | $1,522 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 318,768 | $1,509 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 186,707 | $1,499 萬 | 1.3% | +12,839+7.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 434,316 | $1,483 萬 | 1.3% | +434,316 | 新進 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,450 萬 | 1.3% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 317,700 | $1,049 萬 | 0.9% | +273,045+611.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 660,629 | $977.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 5,089,500 | $895.8 萬 | 0.8% | −2,030,424−28.5% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 459,627 | $882.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,231,838 | $845.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 681,031 | $802.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 5,580,851 | $781.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,815,036 | $779.8 萬 | 0.7% | +2,815,036 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,375,670 | $750.4 萬 | 0.7% | −566,830−29.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 598,730 | $739.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 385,408 | $732.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,330,091 | $715.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 515,627 | $631.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 855,815 | $620.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 607,678 | $615.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 449,798 | $476.8 萬 | 0.4% | 00.0% | 不變 | – |
| ESH Acquisition Corp.296424104 | COM | 450,000 | $468.9 萬 | 0.4% | 00.0% | 不變 | – |
| IBACIB Acquisition Corp. | COM SHS | 450,000 | $448.6 萬 | 0.4% | +450,000 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 339,114 | $341.1 萬 | 0.3% | +339,114 | 新進 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 322,891 | $334.2 萬 | 0.3% | +26,539+9.0% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 99,259 | $318.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 283,667 | $311.5 萬 | 0.3% | +283,667 | 新進 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 249,158 | $274.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 217,523 | $238.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 219,451 | $236.8 萬 | 0.2% | +219,451 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 221,177 | $233.8 萬 | 0.2% | +316+0.1% | 加碼 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 207,500 | $218.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 200,000 | $204.8 萬 | 0.2% | +200,000 | 新進 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 213,339 | $184.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 221,120 | $182.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 10,205 | $182.5 萬 | 0.2% | 00.0% | 不變 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,963 | $179.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 193,846 | $175.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 115,270 | $173.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 158,218 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 174,092 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 167,422 | $154.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 150,000 | $150.0 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 213,626 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 125,533 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $139.1 萬 | 0.1% | – | – | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 94,760 | $105.3 萬 | 0.1% | −2,500−2.6% | 減碼 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $99.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 53,908 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 1,500,000 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 982,287 | $35.8 萬 | <0.1% | −110,479−10.1% | 減碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 1,500,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 185,064 | $30.5 萬 | <0.1% | +185,064 | 新進 | 歷史 |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 1,950,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 26,837 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 1,896,704 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 981,947 | $22.8 萬 | <0.1% | −600−0.1% | 減碼 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 1,625,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 1,024,750 | $21.5 萬 | <0.1% | −2000.0% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 116,378 | $21.4 萬 | <0.1% | −420,896−78.3% | 減碼 | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 1,800,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 1,950,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 1,950,100 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 600,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 1,499,400 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 750,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 1,500,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 441,551 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 622,967 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 1,500,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 1,950,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 1,001,922 | $3,651 萬 | 3.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,235 | $3,067 萬 | 2.6% | 歷史 |
| OIO-I Glass, Inc. | COM | 1,550,977 | $2,573 萬 | 2.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 632,678 | $2,345 萬 | 2.0% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 405,344 | $1,836 萬 | 1.6% | 歷史 |
| Neogames S AL6673X107 | SHS | 574,869 | $1,665 萬 | 1.4% | – |
| HAHawaiian Holdings Inc | COM | 1,115,125 | $1,486 萬 | 1.3% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 540,366 | $1,270 萬 | 1.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 450,000 | $473.2 萬 | 0.4% | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 305,135 | $336.2 萬 | 0.3% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 296,936 | $328.1 萬 | 0.3% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 274,388 | $295.8 萬 | 0.3% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 263,081 | $282.0 萬 | 0.2% | 歷史 |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 125,000 | $125.1 萬 | 0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 1,083,407 | $24.1 萬 | <0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 1,600,000 | $23.1 萬 | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 921,562 | $17.5 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 1,850,649 | $15.7 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 63,750 | $1.12 萬 | <0.1% | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 950,000 | $0 | 0.0% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 678,800 | – | – | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 499,002 | – | – | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 442,126 | – | – | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 429,052 | – | – | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 176,051 | – | – | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 499,600 | – | – | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 500,000 | – | – | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 476,751 | – | – | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 578,150 | – | – | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 10,111 | – | – | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 686,003 | – | – | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 195,103 | – | – | 歷史 |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 850,749 | – | – | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 930,091 | – | – | 歷史 |
| Plutonian Acquisition Corp.72942P120 | *W EXP 10/26/202 | 395,752 | – | – | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 500,000 | – | – | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 293,124 | – | – | – |