Mangrove Partners

Mangrove Partners Im as of Sept. 30, 2024

Portfolio Holdings for Mangrove Partners Im

Mangrove Partners Im holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmus Filtration Technologies Ord (ATMU) 3.8 $44M 1.2M 37.53
Masterbrand Common Stock (MBC) 3.7 $43M 2.3M 18.54
Liberty Broadband Corp Com Ser C (LBRDK) 3.5 $41M 532k 77.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.3 $39M 2.1M 18.02
Enova Intl (ENVA) 3.3 $38M 457k 83.79
Jackson Financial Com Cl A (JXN) 3.2 $38M 411k 91.23
Joyy Ads Repstg Com A (JOYY) 3.2 $37M 1.0M 36.24
Tower Semiconductor Shs New (TSEM) 3.1 $36M 813k 44.26
Mereo Biopharma Group Spon Ads (MREO) 3.1 $36M 8.7M 4.11
Aercap Holdings Nv SHS (AER) 3.1 $36M 379k 94.72
Worthington Stl Com Shs (WS) 2.9 $34M 991k 34.01
Laureate Education Common Stock (LAUR) 2.9 $33M 2.0M 16.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 2.8 $33M 636k 51.33
International Game Technolog Shs Usd (BRSL) 2.8 $33M 1.5M 21.30
Ss&c Technologies Holding (SSNC) 2.5 $29M 392k 74.21
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $26M 223k 116.96
Valaris Cl A (VAL) 2.0 $23M 420k 55.75
Anaptysbio Inc Common (ANAB) 2.0 $23M 690k 33.50
Bausch Plus Lomb Corp Common Shares (BLCO) 1.9 $22M 1.2M 19.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.8 $21M 195k 109.75
Ubs Group SHS (UBS) 1.8 $20M 660k 30.91
Protagonist Therapeutics (PTGX) 1.7 $20M 439k 45.00
Iac Com New (IAC) 1.6 $18M 339k 53.82
Rio Tinto Sponsored Adr (RIO) 1.5 $18M 250k 71.17
Tempur-Pedic International (SGI) 1.5 $17M 319k 54.60
Keros Therapeutics (KROS) 1.4 $17M 287k 58.07
Aurora Innovation Class A Com (AUR) 1.4 $17M 2.8M 5.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $16M 434k 36.13
Central Garden & Pet Cl A Non-vtg (CENTA) 1.3 $16M 493k 31.40
Eventbrite Note 0.750% 9/1 (Principal) 1.3 $15M 17M 0.86
Indivior Ord (INDV) 1.0 $11M 1.2M 9.75
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.9 $11M 951k 11.45
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.9 $11M 950k 11.34
Rf Acquisition Corp *w Exp 05/01/202 0.9 $11M 950k 11.24
Global Star Acquisition *w Exp 07/15/202 0.9 $10M 897k 11.34
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.9 $10M 904k 11.06
Flaherty & Crumrine Dynamic SHS (DFP) 0.8 $9.9M 460k 21.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.8 $9.5M 4.6M 2.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.8 $9.0M 681k 13.22
Calamos Global Dynamic Income Fund (CHW) 0.8 $8.8M 1.2M 7.17
Virtus Global Divid Income F (ZTR) 0.7 $8.5M 1.4M 6.20
Duet Acquisition Corp *w Exp 07/19/202 0.7 $8.4M 750k 11.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $8.2M 502k 16.41
Climaterock *w Exp 99/99/999 (CLRWF) 0.6 $7.5M 650k 11.60
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $7.2M 1.3M 5.45
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.6 $7.2M 625k 11.50
Silence Therapeutics Ads (SLN) 0.6 $7.0M 385k 18.18
Cnh Indl N V SHS (CNH) 0.6 $6.7M 608k 11.10
Ur-energy (URG) 0.6 $6.6M 5.6M 1.19
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.5 $5.9M 500k 11.89
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.5 $5.9M 483k 12.18
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.5 $5.8M 500k 11.55
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.5 $5.8M 490k 11.75
Qomolangma Acquisition Corp *w Exp 09/29/202 0.5 $5.8M 500k 11.50
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.5 $5.7M 525k 10.87
Larimar Therapeutics (LRMR) 0.5 $5.6M 856k 6.55
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.5 $5.5M 500k 11.04
Bleuacacia *w Exp 10/30/202 0.5 $5.5M 500k 10.99
Cantor Equity Partners Shs Cl A (CEP) 0.4 $4.5M 450k 10.03
Ib Acquisition Corp Com Shs (IBAC) 0.4 $4.5M 450k 10.00
Turning Pt Brands (TPB) 0.4 $4.3M 99k 43.15
Iron Horse Acquisitions Corp (UCFI) 0.3 $3.5M 339k 10.19
Gores Holdings Ix Class A Com 0.3 $3.2M 299k 10.59
Cf Acquisition Corp Vii Class A Com 0.3 $3.1M 284k 11.10
Northeast Cmnty Bancorp (NECB) 0.2 $2.7M 101k 26.45
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.2 $2.6M 258k 10.09
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.2 $2.5M 245k 10.01
Nb Bancorp (NBBK) 0.2 $2.1M 115k 18.56
Ponce Financial Group Common Stock (PDLB) 0.2 $2.0M 174k 11.69
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.2 $2.0M 200k 10.02
Central Plains Bancshares (CPBI) 0.2 $2.0M 158k 12.56
Blue Foundry Bancorp (BLFY) 0.2 $2.0M 194k 10.25
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.2 $2.0M 179k 11.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $1.9M 221k 8.68
Sr Bancorp (SRBK) 0.2 $1.9M 167k 11.15
Western New England Ban (WNEB) 0.2 $1.8M 214k 8.50
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.2 $1.8M 177k 10.00
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.1 $1.7M 171k 10.02
Fifth Dist Bancorp (FDSB) 0.1 $1.6M 150k 10.37
William Penn Bancorporation (WMPN) 0.1 $1.5M 126k 12.25
Rocket Cos Com Cl A (RKT) 0.1 $1.5M 79k 19.19
Biontech Se Sponsored Ads (BNTX) 0.1 $1.3M 11k 118.77
Tal Education Group Sponsored Ads (TAL) 0.1 $1.2M 103k 11.84
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.1 $1.2M 989k 1.19
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.1 $1.1M 99k 11.62
Oracle Corporation (ORCL) 0.1 $1.1M 6.7k 170.40
Insulet Corporation (PODD) 0.1 $1.1M 4.8k 232.75
Reddit Cl A (RDDT) 0.1 $1.1M 17k 65.92
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 46k 23.42
Esh Acquisition Corp (ESHA) 0.1 $1.0M 98k 10.61
Advanced Micro Devices (AMD) 0.1 $1.0M 6.2k 164.08
Everest Consolidator Acq Cor Cl A Com 0.1 $1.0M 90k 11.37
Arm Holdings Sponsored Ads (ARM) 0.1 $1.0M 7.1k 143.01
Bruker Corporation (BRKR) 0.1 $1.0M 15k 69.06
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 572.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.8k 353.48
Align Technology (ALGN) 0.1 $979k 3.8k 254.32
Kinder Morgan (KMI) 0.1 $970k 44k 22.09
Uber Technologies (UBER) 0.1 $965k 13k 75.16
Oneok (OKE) 0.1 $964k 11k 91.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $958k 2.1k 460.26
Williams Companies (WMB) 0.1 $957k 21k 45.65
Natera (NTRA) 0.1 $947k 7.5k 126.95
Wells Fargo & Company (WFC) 0.1 $945k 17k 56.49
Abbvie (ABBV) 0.1 $942k 4.8k 197.48
Array Technologies Com Shs (ARRY) 0.1 $932k 141k 6.60
Datadog Cl A Com (DDOG) 0.1 $926k 8.0k 115.06
Chevron Corporation (CVX) 0.1 $925k 6.3k 147.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $921k 5.3k 173.67
Exxon Mobil Corporation (XOM) 0.1 $918k 7.8k 117.22
Zimmer Holdings (ZBH) 0.1 $903k 8.4k 107.95
Cheniere Energy Com New (LNG) 0.1 $900k 5.0k 179.84
Biogen Idec (BIIB) 0.1 $888k 4.6k 193.84
Tandem Diabetes Care Com New (TNDM) 0.1 $878k 21k 42.41
ConocoPhillips (COP) 0.1 $876k 8.3k 105.28
Phillips 66 (PSX) 0.1 $876k 6.7k 131.45
Envista Hldgs Corp (NVST) 0.1 $867k 44k 19.76
Marathon Petroleum Corp (MPC) 0.1 $837k 5.1k 162.91
XP Cl A (XP) 0.1 $832k 46k 17.94
Procept Biorobotics Corp (PRCT) 0.1 $819k 10k 80.12
Coinbase Global Com Cl A (COIN) 0.1 $803k 4.5k 178.17
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $789k 79k 10.02
Guardant Health (GH) 0.1 $759k 33k 22.94
BioMarin Pharmaceutical (BMRN) 0.1 $726k 10k 70.29
RadNet (RDNT) 0.1 $626k 9.0k 69.39
Inari Medical Ord 0.1 $588k 14k 41.24
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $502k 46k 11.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $385k 12k 32.72
Smith & Nephew Spdn Adr New (SNN) 0.0 $349k 11k 31.14
Hawaiian Electric Industries (HE) 0.0 $347k 36k 9.68
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $331k 2.0M 0.17
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $309k 882k 0.35
Global Star Acquisition Right 06/21/2024 0.0 $247k 1.9M 0.13
UFP Technologies (UFPT) 0.0 $239k 754.00 316.70
Rf Acquisition Corp Right 05/01/2028 0.0 $234k 2.0M 0.12
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $234k 2.0M 0.12
Opendoor Technologies (OPEN) 0.0 $233k 116k 2.00
Sotera Health (SHC) 0.0 $230k 14k 16.70
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $216k 982k 0.22
Ocular Therapeutix (OCUL) 0.0 $186k 21k 8.70
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $179k 1.6M 0.11
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $173k 750k 0.23
Alignment Healthcare (ALHC) 0.0 $169k 14k 11.82
Climaterock Right 10/31/2028 (CLRRF) 0.0 $163k 1.8M 0.09
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $162k 600k 0.27
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $161k 1.5M 0.11
Global Lights Acquisition Right 11/14/2024 0.0 $144k 1.0M 0.14
Mars Acquisition Corp Right 99/99/9999 0.0 $140k 623k 0.23
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $121k 442k 0.27
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $116k 1.5M 0.08
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $99k 365k 0.27
Ecd Automotive Design (ECDA) 0.0 $89k 75k 1.19
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $77k 1.5M 0.05
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $70k 413k 0.17
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $58k 340k 0.17
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $46k 218k 0.21
Bleuacacia Right 10/30/2026 0.0 $45k 1.5M 0.03
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $45k 239k 0.19
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $32k 350k 0.09
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $27k 21k 1.30
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $24k 299k 0.08