Mangrove Partners
- SEC CIK
- 0001535392
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 161
- 較 2024 年第 2 季 +19
- 總值
- $10.4 億
- 較 2024 年第 2 季 −$7,530 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATMUAtmus Filtration Technologies Inc. | COM | 1,181,926 | $4,436 萬 | 4.3% | −82,774−6.5% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,316,843 | $4,295 萬 | 4.1% | −370,332−13.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 531,554 | $4,108 萬 | 4.0% | +216,647+68.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,147,141 | $3,869 萬 | 3.7% | −615,013−22.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 456,585 | $3,826 萬 | 3.7% | −108,423−19.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 410,630 | $3,746 萬 | 3.6% | −281,239−40.6% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,026,571 | $3,720 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 813,043 | $3,599 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 8,729,720 | $3,588 萬 | 3.5% | −23,173−0.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 378,782 | $3,588 萬 | 3.5% | −145,583−27.8% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 990,769 | $3,370 萬 | 3.2% | −34,098−3.3% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,001,355 | $3,324 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 636,123 | $3,265 萬 | 3.1% | +49,589+8.5% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,528,921 | $3,257 萬 | 3.1% | +226,826+17.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 392,055 | $2,909 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,300 | $2,612 萬 | 2.5% | 00.0% | 不變 | – |
| VALValaris Ltd | CL A | 419,899 | $2,341 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 689,521 | $2,310 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,151,292 | $2,221 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 194,707 | $2,137 萬 | 2.1% | +8,000+4.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 659,546 | $2,039 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 439,314 | $1,977 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 338,643 | $1,823 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 249,490 | $1,776 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 318,768 | $1,740 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 286,995 | $1,667 萬 | 1.6% | +286,995 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,815,036 | $1,667 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 434,316 | $1,569 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 493,056 | $1,548 萬 | 1.5% | +175,356+55.2% | 加碼 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,465 萬 | 1.4% | – | – | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,156,010 | $1,127 萬 | 1.1% | +1,156,010 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 459,627 | $988.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 4,600,000 | $947.6 萬 | 0.9% | −489,500−9.6% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 681,031 | $900.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,231,838 | $883.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,375,670 | $852.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 502,266 | $824.2 萬 | 0.8% | −158,363−24.0% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,330,091 | $724.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 385,408 | $700.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 607,678 | $674.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 5,580,851 | $664.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 855,815 | $560.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 450,000 | $451.4 萬 | 0.4% | +450,000 | 新進 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 450,000 | $450.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 99,259 | $428.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 339,114 | $345.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 299,177 | $316.8 萬 | 0.3% | +78,000+35.3% | 加碼 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 283,667 | $314.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,963 | $267.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 258,196 | $260.5 萬 | 0.3% | +258,196 | 新進 | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 245,000 | $245.2 萬 | 0.2% | +245,000 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 115,270 | $213.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 174,092 | $203.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 200,000 | $200.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 158,218 | $198.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 193,846 | $198.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 221,120 | $191.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 167,422 | $186.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 213,626 | $181.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 176,500 | $176.5 萬 | 0.2% | +176,500 | 新進 | – |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 171,000 | $171.3 萬 | 0.2% | +171,000 | 新進 | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 149,903 | $155.4 萬 | 0.1% | +149,903 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 125,533 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 78,671 | $151.0 萬 | 0.1% | +78,671 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 10,861 | $129.0 萬 | 0.1% | +10,861 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 102,689 | $121.6 萬 | 0.1% | +102,689 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,730 | $114.7 萬 | 0.1% | +6,730 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4,781 | $111.3 萬 | 0.1% | +4,781 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 16,847 | $111.1 萬 | 0.1% | +16,847 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 46,308 | $108.5 萬 | 0.1% | +46,308 | 新進 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 97,972 | $103.9 萬 | 0.1% | −352,028−78.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,228 | $102.2 萬 | 0.1% | +6,228 | 新進 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 89,600 | $101.9 萬 | 0.1% | +89,600 | 新進 | – |
| ARMArm Holdings PLC | ADR | 7,101 | $101.6 萬 | 0.1% | +7,101 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 14,587 | $100.7 萬 | 0.1% | +14,587 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,754 | $100.4 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,830 | $100.0 萬 | 0.1% | +2,830 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,849 | $97.9 萬 | 0.1% | +3,849 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,891 | $97.0 萬 | 0.1% | +43,891 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,843 | $96.5 萬 | 0.1% | +12,843 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 10,579 | $96.4 萬 | 0.1% | +10,579 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,081 | $95.8 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,966 | $95.7 萬 | 0.1% | +20,966 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 7,463 | $94.7 萬 | 0.1% | +7,463 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,722 | $94.5 萬 | 0.1% | +16,722 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,772 | $94.2 萬 | 0.1% | +4,772 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 141,256 | $93.2 萬 | 0.1% | +141,256 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,047 | $92.6 萬 | 0.1% | +8,047 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,283 | $92.5 萬 | 0.1% | +6,283 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,301 | $92.1 萬 | 0.1% | +5,301 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,830 | $91.8 萬 | 0.1% | +7,830 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,362 | $90.3 萬 | 0.1% | +8,362 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,002 | $90.0 萬 | 0.1% | +5,002 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,582 | $88.8 萬 | 0.1% | +4,582 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,699 | $87.8 萬 | 0.1% | +20,699 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,322 | $87.6 萬 | 0.1% | +8,322 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 6,660 | $87.5 萬 | 0.1% | +6,660 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 43,885 | $86.7 萬 | 0.1% | +43,885 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,139 | $83.7 萬 | 0.1% | +5,139 | 新進 | 歷史 |
| XPXP Inc. | CL A | 46,377 | $83.2 萬 | 0.1% | +46,377 | 新進 | 歷史 |
2024 年第 2 季之後清倉（42 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,138,156 | $4,223 萬 | 3.8% | 歷史 |
| XUnited States Steel Corp | COM | 1,089,169 | $4,117 萬 | 3.7% | 歷史 |
| DFSDiscover Financial Services | COM | 268,771 | $3,516 萬 | 3.2% | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,294,313 | $3,339 萬 | 3.0% | 歷史 |
| CTLTCatalent, Inc. | COM | 461,981 | $2,598 萬 | 2.3% | 歷史 |
| AMEDAmedisys Inc | COM | 264,826 | $2,431 萬 | 2.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 598,730 | $739.4 萬 | 0.7% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 515,627 | $631.6 萬 | 0.6% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 449,798 | $476.8 萬 | 0.4% | – |
| QETAQuetta Acquisition Corp | COM | 322,891 | $334.2 萬 | 0.3% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 249,158 | $274.6 萬 | 0.2% | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 217,523 | $238.8 萬 | 0.2% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 219,451 | $236.8 萬 | 0.2% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 207,500 | $218.9 萬 | 0.2% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 200,000 | $204.8 萬 | 0.2% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 213,339 | $184.5 萬 | 0.2% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 10,205 | $182.5 萬 | 0.2% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 150,000 | $150.0 萬 | 0.1% | 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% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $99.9 萬 | 0.1% | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 53,908 | $57.7 萬 | 0.1% | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 50,000 | $50.0 萬 | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 1,500,000 | $48.4 萬 | <0.1% | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 1,500,000 | $33.3 萬 | <0.1% | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 185,064 | $30.5 萬 | <0.1% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 26,837 | $29.2 萬 | <0.1% | 歷史 |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 1,499,400 | $16.5 萬 | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 1,950,000 | $13.7 萬 | <0.1% | 歷史 |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 1,479,110 | $11.1 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 107,984 | $3.08 萬 | <0.1% | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | – | – | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 96,543 | – | – | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 949,909 | – | – | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 906,104 | – | – | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 643,525 | – | – | 歷史 |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 900,000 | – | – | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 1,280,455 | – | – | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 204,072 | – | – | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 186,907 | – | – | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 78,592 | – | – | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 363,322 | – | – | 歷史 |