Mangrove Partners

Mangrove Partners as of Sept. 30, 2023

Portfolio Holdings for Mangrove Partners

Mangrove Partners holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford Intl Ord Shs (WFRD) 4.2 $56M 622k 90.33
International Game Technolog Shs Usd (IGT) 2.6 $35M 1.1M 30.32
Aercap Holdings Nv SHS (AER) 2.6 $35M 550k 62.67
Dell Technologies CL C (DELL) 2.5 $34M 490k 68.90
Masterbrand Common Stock (MBC) 2.5 $33M 2.7M 12.15
Valaris Cl A (VAL) 2.4 $32M 420k 74.98
PNM Resources (TXNM) 2.3 $31M 684k 44.61
Laureate Education Common Stock (LAUR) 2.2 $29M 2.0M 14.10
Enova Intl (ENVA) 2.2 $29M 565k 50.87
Tempur-Pedic International (TPX) 2.1 $28M 639k 43.34
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $27M 316k 86.74
Albertsons Cos Common Stock (ACI) 2.0 $27M 1.2M 22.75
Alphabet Cap Stk Cl A (GOOGL) 2.0 $27M 203k 130.86
Jackson Financial Com Cl A (JXN) 2.0 $26M 692k 38.22
Esab Corporation (ESAB) 1.9 $25M 360k 70.22
Cnh Indl N V SHS (CNH) 1.6 $21M 1.8M 12.10
Fortune Brands (FBIN) 1.6 $21M 337k 62.16
Brightsphere Investment Group 1.5 $20M 1.0M 19.39
Turning Pt Brands (TPB) 1.5 $20M 856k 23.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 1.5 $19M 8.0M 2.42
Bath &#38 Body Works In (BBWI) 1.4 $19M 557k 33.80
Embraer Sponsored Ads (ERJ) 1.3 $18M 1.3M 13.72
Ss&c Technologies Holding (SSNC) 1.3 $17M 327k 52.54
O-i Glass (OI) 1.3 $17M 1.0M 16.73
Ubs Group SHS (UBS) 1.2 $16M 660k 24.65
Seagen 1.1 $15M 70k 212.15
Sciplay Corporation Cl A 1.1 $14M 625k 22.77
Cannae Holdings (CNNE) 1.1 $14M 757k 18.64
Eventbrite Note 0.750% 9/1 1.1 $14M 17M 0.83
Bausch Health Companies (BHC) 1.1 $14M 1.7M 8.22
Atmus Filtration Technologies Ord (ATMU) 1.0 $14M 666k 20.85
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 1.0 $14M 1.3M 10.63
First Horizon National Corporation (FHN) 1.0 $13M 1.2M 11.02
Iac Com New (IAC) 1.0 $13M 252k 50.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $12M 174k 69.48
Capri Holdings SHS (CPRI) 0.8 $11M 209k 52.61
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.8 $11M 989k 10.61
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.8 $10M 950k 10.91
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.8 $10M 951k 10.89
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.8 $10M 950k 10.78
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.8 $10M 900k 11.36
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.8 $10M 950k 10.67
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.8 $10M 950k 10.65
Tg Venture Acquisition Corp *w Exp 08/15/202 0.8 $10M 950k 10.61
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.8 $10M 953k 10.56
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.7 $9.9M 930k 10.68
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.7 $9.8M 906k 10.82
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.7 $9.7M 900k 10.76
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.7 $9.6M 904k 10.62
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.7 $9.5M 897k 10.62
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.7 $9.1M 851k 10.67
PNC Financial Services (PNC) 0.7 $9.0M 73k 122.77
Regions Financial Corporation (RF) 0.7 $8.8M 513k 17.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.7 $8.8M 275k 32.10
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.7 $8.7M 816k 10.67
Ur-energy (URG) 0.6 $8.6M 5.6M 1.54
Travere Therapeutics (TVTX) 0.6 $8.5M 945k 8.94
Duet Acquisition Corp *w Exp 07/19/202 0.6 $8.0M 750k 10.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.6 $7.7M 2.5M 3.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $7.7M 149k 51.25
Protagonist Therapeutics (PTGX) 0.6 $7.3M 439k 16.68
Mereo Biopharma Group Spon Ads (MREO) 0.5 $7.1M 5.5M 1.29
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.5 $7.1M 679k 10.51
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.5 $7.1M 279k 25.46
Climaterock *w Exp 04/25/202 (CLRCW) 0.5 $7.1M 650k 10.92
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.5 $7.0M 644k 10.90
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $6.8M 406k 16.77
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.5 $6.8M 625k 10.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $6.6M 509k 12.97
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.5 $6.2M 583k 10.62
Orion Office Reit Inc-w/i (ONL) 0.5 $6.1M 1.2M 5.21
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.4 $5.9M 499k 11.81
Keyarch Acquisition Corp *w Exp 01/24/202 0.4 $5.9M 553k 10.65
Data Knights Acquisition Cor *w Exp 11/11/202 0.4 $5.6M 500k 11.26
Aurora Technology Acquisitio *w Exp 01/27/202 0.4 $5.6M 1.0M 5.43
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.4 $5.6M 500k 11.15
Alpha Star Acquisition Corp *w Exp 12/13/202 0.4 $5.5M 500k 11.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.4 $5.5M 500k 11.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.4 $5.5M 525k 10.49
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.4 $5.5M 483k 11.35
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.4 $5.5M 500k 10.90
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.4 $5.4M 500k 10.78
A Spac I Acquisition Corp *w Exp 05/21/202 0.4 $5.4M 500k 10.78
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.4 $5.4M 500k 10.70
Qomolangma Acquisition Corp *w Exp 09/29/202 0.4 $5.3M 500k 10.60
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.4 $5.3M 500k 10.51
Bleuacacia *w Exp 10/30/202 0.4 $5.3M 500k 10.50
Ace Global Business Acqu *w Exp 02/20/202 0.4 $5.2M 442k 11.67
Brilliant Acquisition Corp *w Exp 03/30/202 0.4 $4.9M 418k 11.62
Gores Holdings Ix Class A Com 0.4 $4.7M 450k 10.39
Landcadia Holdings Iv Class A Com 0.3 $4.6M 445k 10.42
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $4.6M 450k 10.28
Quadro Acquisition One Corp *w Exp 06/30/202 0.3 $4.6M 432k 10.70
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $4.6M 450k 10.23
Esh Acquisition Corp (ESHA) 0.3 $4.6M 450k 10.12
Rivernorth Opprtunities Fd I (RIV) 0.3 $4.6M 433k 10.51
Dune Acquisition Corp *w Exp 10/29/202 0.3 $4.4M 432k 10.09
Plutonian Acquisition Corp *w Exp 10/26/202 0.3 $4.2M 396k 10.57
Acropolis Infrastructure Acq Cl A 0.3 $4.1M 398k 10.28
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $3.7M 833k 4.43
Calamos Global Dynamic Income Fund (CHW) 0.3 $3.7M 665k 5.54
Bluescape Opportunities Acqu SHS 0.3 $3.6M 362k 10.03
Burtech Acquisition Corp Class A Com (BRKH) 0.3 $3.6M 339k 10.56
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $3.3M 318k 10.33
Larimar Therapeutics (LRMR) 0.2 $3.2M 806k 3.95
Monterey Innovation Acqui *w Exp 09/30/202 0.2 $3.1M 277k 11.16
Mobiv Acquisition Corp *w Exp 07/31/202 0.2 $3.0M 299k 10.11
Altitude Acquisition Corp *w Exp 11/30/202 0.2 $2.9M 285k 10.15
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.2 $2.8M 255k 10.95
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $2.8M 263k 10.48
M3 Brigade Acquisition Ii Com Cl A 0.2 $2.7M 262k 10.40
Juniper Ii Corp Cl A Com 0.2 $2.6M 247k 10.60
Osiris Acquisition Corp Cl A 0.2 $2.4M 233k 10.33
Artemis Strategic Invt Corp *w Exp 09/30/202 0.2 $2.4M 221k 10.65
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $2.2M 249k 8.87
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.2 $2.1M 204k 10.40
Accretion Acquisition Corp 0.2 $2.1M 200k 10.48
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.2 $2.0M 188k 10.87
Turning Pt Brands Note 2.500% 7/1 0.1 $1.3M 1.4M 0.95
Anebulo Pharmaceuticals (ANEB) 0.1 $1.2M 399k 3.06
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $1.1M 99k 10.91
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.1 $1.1M 96k 10.95
Rivernorth Doubleline Strate (OPP) 0.1 $1.0M 132k 7.91
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $1.0M 97k 10.68
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.1 $1.0M 100k 10.27
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $991k 176k 5.63
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.1 $957k 92k 10.43
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.1 $770k 74k 10.45
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $756k 70k 10.83
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $617k 58k 10.69
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $564k 54k 10.52
Hcm Acquisition *w Exp 01/20/202 0.0 $553k 50k 10.99
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $509k 1.2M 0.43
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $496k 47k 10.60
Pono Cap Three *w Exp 01/11/202 0.0 $415k 39k 10.55
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $355k 1.5M 0.24
Aurora Technology Acquisitio Right 01/27/2027 0.0 $325k 2.0M 0.16
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $311k 1.8M 0.17
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $275k 1.5M 0.18
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $259k 1.6M 0.16
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $255k 1.5M 0.17
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $255k 1.5M 0.17
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $245k 2.0M 0.13
A Spac I Acquisition Corp Right 12/09/2026 0.0 $242k 1.5M 0.16
Keyarch Acquisition Corp Right 01/24/2027 0.0 $239k 2.0M 0.12
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $239k 2.0M 0.12
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $236k 1.9M 0.13
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $236k 983k 0.24
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $235k 1.8M 0.13
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $228k 1.9M 0.12
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $215k 2.0M 0.11
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $210k 1.5M 0.14
Climaterock Right 10/31/2028 (CLRCR) 0.0 $191k 1.8M 0.11
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $178k 2.0M 0.09
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $160k 1.6M 0.10
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $152k 1.1M 0.14
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $152k 1.5M 0.10
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $151k 1.5M 0.10
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $122k 391k 0.31
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $80k 1.5M 0.05
Bleuacacia Right 10/30/2026 0.0 $73k 1.5M 0.05
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $24k 108k 0.22
Mars Acquisition Corp Right 02/09/2028 0.0 $16k 57k 0.27
Plutonian Acquisition Corp Right 10/26/2027 0.0 $10k 64k 0.16
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $7.4k 30k 0.25
Viveon Health Acquisition Right 12/31/2025 0.0 $7.2k 118k 0.06
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 950k 0.00