Mangrove Partners

Mangrove Partners Im as of June 30, 2024

Portfolio Holdings for Mangrove Partners Im

Mangrove Partners Im holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jackson Financial Com Cl A (JXN) 3.9 $51M 692k 74.26
Aercap Holdings Nv SHS (AER) 3.7 $49M 524k 93.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.4 $45M 2.8M 16.25
Albertsons Cos Common Stock (ACI) 3.2 $42M 2.1M 19.75
United States Steel Corporation 3.2 $41M 1.1M 37.80
Masterbrand Common Stock (MBC) 3.0 $39M 2.7M 14.68
Atmus Filtration Technologies Ord (ATMU) 2.8 $36M 1.3M 28.78
Enova Intl (ENVA) 2.7 $35M 565k 62.25
Discover Financial Services 2.7 $35M 269k 130.81
Worthington Stl Com Shs (WS) 2.6 $34M 1.0M 33.36
Embraer Sponsored Ads (EMBJ) 2.6 $33M 1.3M 25.80
Tower Semiconductor Shs New (TSEM) 2.5 $32M 813k 39.31
Mereo Biopharma Group Spon Ads (MREO) 2.4 $32M 8.8M 3.60
Valaris Cl A (VAL) 2.4 $31M 420k 74.50
Joyy Ads Repstg Com A (JOYY) 2.4 $31M 1.0M 30.09
Laureate Education Common Stock (LAUR) 2.3 $30M 2.0M 14.94
International Game Technolog Shs Usd (BRSL) 2.0 $27M 1.3M 20.46
Catalent 2.0 $26M 462k 56.23
Ss&c Technologies Holding (SSNC) 1.9 $25M 392k 62.67
Amedisys (AMED) 1.9 $24M 265k 91.80
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $24M 223k 106.66
Liberty Media Corp Del Com Lbty Liv S C 1.7 $22M 587k 38.27
Ubs Group SHS (UBS) 1.5 $20M 660k 29.54
Anaptysbio Inc Common (ANAB) 1.3 $17M 690k 25.06
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $17M 315k 54.82
Bausch Plus Lomb Corp Common Shares (BLCO) 1.3 $17M 1.2M 14.52
Rio Tinto Sponsored Adr (RIO) 1.3 $16M 250k 65.93
Iac Com New (IAC) 1.2 $16M 339k 46.85
Protagonist Therapeutics (PTGX) 1.2 $15M 439k 34.65
Tempur-Pedic International (SGI) 1.2 $15M 319k 47.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $15M 187k 80.29
Ishares Bitcoin Tr SHS (IBIT) 1.1 $15M 434k 34.14
Eventbrite Note 0.750% 9/1 (Principal) 1.1 $15M 17M 0.85
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 1.1 $15M 1.3M 11.30
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.8 $11M 951k 11.35
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.8 $11M 950k 11.35
Rf Acquisition Corp *w Exp 05/01/202 0.8 $11M 950k 11.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.8 $11M 318k 33.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.8 $10M 950k 10.98
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.8 $10M 900k 11.50
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.8 $10M 900k 11.30
Global Star Acquisition *w Exp 07/15/202 0.8 $10M 897k 11.12
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.8 $9.9M 904k 10.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $9.8M 661k 14.79
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.7 $9.5M 906k 10.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.7 $9.0M 5.1M 1.76
Flaherty & Crumrine Dynamic SHS (DFP) 0.7 $8.8M 460k 19.20
Calamos Global Dynamic Income Fund (CHW) 0.6 $8.5M 1.2M 6.86
Duet Acquisition Corp *w Exp 07/19/202 0.6 $8.3M 750k 11.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.6 $8.0M 681k 11.78
Ur-energy (URG) 0.6 $7.8M 5.6M 1.40
Aurora Innovation Class A Com (AUR) 0.6 $7.8M 2.8M 2.77
Virtus Global Divid Income F (ZTR) 0.6 $7.5M 1.4M 5.46
Climaterock *w Exp 99/99/999 (CLRWF) 0.6 $7.5M 650k 11.49
NCR Corporation (VYX) 0.6 $7.4M 599k 12.35
Silence Therapeutics Ads (SLN) 0.6 $7.3M 385k 19.00
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.6 $7.2M 644k 11.20
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $7.2M 1.3M 5.38
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.5 $7.0M 625k 11.25
Rivernorth Opprtunities Fd I (RIV) 0.5 $6.3M 516k 12.25
Larimar Therapeutics (LRMR) 0.5 $6.2M 856k 7.25
Cnh Indl N V SHS (CNH) 0.5 $6.2M 608k 10.13
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.4 $5.8M 483k 11.95
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.4 $5.8M 500k 11.53
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.4 $5.7M 525k 10.78
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.4 $5.6M 500k 11.22
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.4 $5.6M 490k 11.39
Qomolangma Acquisition Corp *w Exp 09/29/202 0.4 $5.5M 500k 11.05
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.4 $5.5M 500k 11.00
Bleuacacia *w Exp 10/30/202 0.4 $5.4M 500k 10.74
Silverbox Corp Iii Com Cl A (SBXC) 0.4 $4.8M 450k 10.60
Esh Acquisition Corp (ESHA) 0.4 $4.7M 450k 10.42
Ib Acquisition Corp Com Shs (IBAC) 0.3 $4.5M 450k 9.97
Iron Horse Acquisitions Corp (UCFI) 0.3 $3.4M 339k 10.06
Quetta Acquisition Corp (QETA) 0.3 $3.3M 323k 10.35
Turning Pt Brands (TPB) 0.2 $3.2M 99k 32.09
Cf Acquisition Corp Vii Class A Com 0.2 $3.1M 284k 10.98
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.2 $2.7M 249k 11.02
Arogo Capital Acquisition Class A Com (AOGO) 0.2 $2.4M 218k 10.98
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $2.4M 220k 10.79
Gores Holdings Ix Class A Com 0.2 $2.3M 221k 10.57
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.2 $2.2M 204k 10.76
Hennessy Capital Invst Corp Class A Com 0.2 $2.2M 208k 10.55
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $2.0M 200k 10.24
Oak Woods Acquisition Corp *w Exp 99/99/999 0.1 $1.9M 179k 10.88
Rivernorth Doubleline Strate (OPP) 0.1 $1.8M 213k 8.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.8M 221k 8.27
Hingham Institution for Savings (HIFS) 0.1 $1.8M 10k 178.88
Northeast Cmnty Bancorp (NECB) 0.1 $1.8M 101k 17.82
Blue Foundry Bancorp 0.1 $1.8M 194k 9.07
Nb Bancorp (NBBK) 0.1 $1.7M 115k 15.08
Central Plains Bancshares (CPBI) 0.1 $1.6M 158k 10.11
Ponce Financial Group Common Stock (PDLB) 0.1 $1.6M 174k 9.14
Sr Bancorp (SRBK) 0.1 $1.5M 167k 9.25
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $1.5M 150k 10.00
Western New England Ban (WNEB) 0.1 $1.5M 214k 6.88
William Penn Bancorporation (WMPN) 0.1 $1.4M 126k 11.40
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $1.4M 1.4M 0.99
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.1 $1.2M 97k 12.51
Ecd Automotive Design *w Exp 12/12/202 0.1 $1.2M 989k 1.21
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.1 $1.1M 99k 11.55
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $1.1M 95k 11.11
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.1 $999k 100k 9.99
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.1 $807k 363k 2.22
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.1 $791k 79k 10.06
Focus Impact Bh3 Acquisition Class A Com 0.0 $577k 54k 10.70
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $501k 50k 10.01
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $484k 1.5M 0.32
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $358k 982k 0.36
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $333k 1.5M 0.22
Feutune Light Acquisition (AIEV) 0.0 $305k 185k 1.65
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $302k 2.0M 0.15
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $292k 27k 10.88
Global Star Acquisition Right 06/21/2024 0.0 $237k 1.9M 0.12
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $228k 982k 0.23
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $224k 1.6M 0.14
Global Lights Acquisition Right 11/14/2024 0.0 $215k 1.0M 0.21
Opendoor Technologies (OPEN) 0.0 $214k 116k 1.84
Climaterock Right 10/31/2028 (CLRRF) 0.0 $198k 1.8M 0.11
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $195k 2.0M 0.10
Rf Acquisition Corp Right 05/01/2028 0.0 $194k 2.0M 0.10
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $184k 187k 0.98
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $180k 600k 0.30
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $165k 1.5M 0.11
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $158k 750k 0.21
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $154k 1.5M 0.10
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $151k 442k 0.34
Mars Acquisition Corp Right 02/09/2028 0.0 $149k 623k 0.24
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $143k 1.5M 0.10
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $137k 2.0M 0.07
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $111k 1.5M 0.07
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $109k 413k 0.26
Oak Woods Acquisition Corp Right 03/23/2028 0.0 $91k 365k 0.25
Ecd Automotive Design 0.0 $91k 75k 1.21
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $90k 1.5M 0.06
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $58k 340k 0.17
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $53k 299k 0.18
Bleuacacia Right 10/30/2026 0.0 $51k 1.5M 0.04
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $42k 34k 1.23
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $39k 350k 0.11
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $31k 108k 0.28
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $30k 268k 0.11