13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003949
Total Value
$1.33B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 621,697 | $56.2M | 4.24% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,149,095 | $34.8M | 2.63% |
| 3 | AERCAP HOLDINGS NV | AER | 550,014 | $34.5M | 2.60% |
| 4 | DELL TECHNOLOGIES INC | DELL | 489,730 | $33.7M | 2.55% |
| 5 | MASTERBRAND INC | MBC | 2,687,175 | $32.6M | 2.46% |
| 6 | VALARIS LTD | VAL-WT | 419,899 | $31.5M | 2.38% |
| 7 | PNM RES INC | TXNM | 683,622 | $30.5M | 2.30% |
| 8 | LAUREATE EDUCATION INC | LAUR | 2,049,057 | $28.9M | 2.18% |
| 9 | ENOVA INTL INC | 29357K103 | 565,008 | $28.7M | 2.17% |
| 10 | TEMPUR SEALY INTL INC | SGI | 638,768 | $27.7M | 2.09% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 316,100 | $27.4M | 2.07% |
| 12 | ALBERTSONS COS INC | 013091103 | 1,175,569 | $26.7M | 2.02% |
| 13 | ALPHABET INC | GOOG | 203,235 | $26.6M | 2.01% |
| 14 | JACKSON FINANCIAL INC | JXN-PA | 691,869 | $26.4M | 2.00% |
| 15 | ESAB CORPORATION | ESAB | 359,680 | $25.3M | 1.91% |
| 16 | CNH INDL N V | N20944109 | 1,754,707 | $21.2M | 1.60% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 336,915 | $20.9M | 1.58% |
| 18 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,040,988 | $20.2M | 1.52% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 855,723 | $19.8M | 1.49% |
| 20 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,952,924 | $19.2M | 1.45% |
| 21 | BATH & BODY WORKS INC | BBWI | 556,904 | $18.8M | 1.42% |
| 22 | EMBRAER S.A. | EMBJ | 1,295,713 | $17.8M | 1.34% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 326,750 | $17.2M | 1.30% |
| 24 | O-I GLASS INC | OI | 1,010,141 | $16.9M | 1.28% |
| 25 | UBS GROUP AG | UBS | 659,546 | $16.3M | 1.23% |
| 26 | SEAGEN INC | SE | 70,324 | $14.9M | 1.13% |
| 27 | SCIPLAY CORPORATION | 809087109 | 624,523 | $14.2M | 1.07% |
| 28 | CANNAE HLDGS INC | CNNE | 757,149 | $14.1M | 1.06% |
| 29 | EVENTBRITE INC | EVEX-WT | 17,000,000 | $14.1M | 1.06% |
| 30 | BAUSCH HEALTH COS INC | 071734107 | 1,699,797 | $14.0M | 1.05% |
| 31 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 665,979 | $13.9M | 1.05% |
| 32 | MONTEREY CAP ACQUISITION COR | 61244M117 | 1,280,455 | $13.6M | 1.03% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 1,179,369 | $13.0M | 0.98% |
| 34 | IAC INC | IAC | 252,445 | $12.7M | 0.96% |
| 35 | LANTHEUS HLDGS INC | LNTH | 173,868 | $12.1M | 0.91% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 208,690 | $11.0M | 0.83% |
| 37 | EF HUTTON ACQUISITION CORP I | 28201D117 | 988,810 | $10.5M | 0.79% |
| 38 | AETHERIUM ACQUISITION CORP | ATHR | 950,000 | $10.4M | 0.78% |
| 39 | METAL SKY STAR ACQUISITION C | MSSWF | 951,094 | $10.4M | 0.78% |
| 40 | GLOBALINK INVT INC | 37892F125 | 950,000 | $10.2M | 0.77% |
| 41 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 900,000 | $10.2M | 0.77% |
| 42 | AROGO CAPITAL ACQUISITION CO | 042644112 | 949,909 | $10.1M | 0.76% |
| 43 | RF ACQUISITION CORP | 74954L112 | 950,100 | $10.1M | 0.76% |
| 44 | TG VENTURE ACQUISITION CORP | 87251T117 | 950,000 | $10.1M | 0.76% |
| 45 | BURTECH ACQUISITION CORP | 123013112 | 953,151 | $10.1M | 0.76% |
| 46 | PONO CAP TWO INC | 73245B115 | 930,091 | $9.9M | 0.75% |
| 47 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 906,104 | $9.8M | 0.74% |
| 48 | AURA FAT PROJS ACQUISITION C | G06362126 | 900,000 | $9.7M | 0.73% |
| 49 | YOTTA ACQUISITION CORPORATIO | YOTA | 904,000 | $9.6M | 0.72% |
| 50 | GLOBAL STAR ACQUISITION INC | 37962G110 | 896,704 | $9.5M | 0.72% |
| 51 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 850,749 | $9.1M | 0.68% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 73,207 | $9.0M | 0.68% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 513,205 | $8.8M | 0.67% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 274,630 | $8.8M | 0.67% |
| 55 | REDWOODS ACQUISITION CORP | RWTQ | 816,403 | $8.7M | 0.66% |
| 56 | UR-ENERGY INC | URG | 5,580,851 | $8.6M | 0.65% |
| 57 | TRAVERE THERAPEUTICS INC | TVTX | 945,417 | $8.5M | 0.64% |
| 58 | DUET ACQUISITION CORP | 26431Q114 | 750,000 | $8.0M | 0.61% |
| 59 | GRUPO TELEVISA S A B | GRPFF | 2,514,721 | $7.7M | 0.58% |
| 60 | SILICON MOTION TECHNOLOGY CO | SIMO | 149,290 | $7.7M | 0.58% |
| 61 | PROTAGONIST THERAPEUTICS INC | PTGX | 439,314 | $7.3M | 0.55% |
| 62 | MEREO BIOPHARMA GROUP PLC | MREO | 5,531,547 | $7.1M | 0.54% |
| 63 | GOAL ACQUISITIONS CORP | 38021H115 | 678,800 | $7.1M | 0.54% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 279,218 | $7.1M | 0.54% |
| 65 | CLIMATEROCK | CLRWF | 650,000 | $7.1M | 0.54% |
| 66 | A SPAC II ACQUISITION CORP | G0543H117 | 643,525 | $7.0M | 0.53% |
| 67 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 406,000 | $6.8M | 0.51% |
| 68 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 625,000 | $6.8M | 0.51% |
| 69 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 509,000 | $6.6M | 0.50% |
| 70 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 583,100 | $6.2M | 0.47% |
| 71 | ORION OFFICE REIT INC | ONL | 1,161,564 | $6.1M | 0.46% |
| 72 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 499,002 | $5.9M | 0.44% |
| 73 | KEYARCH ACQUISITION CORP | BEKE | 552,906 | $5.9M | 0.44% |
| 74 | DATA KNIGHTS ACQUISITION COR | 237699111 | 500,000 | $5.6M | 0.42% |
| 75 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 1,030,095 | $5.6M | 0.42% |
| 76 | AIMFINITY INVESTMENT CORP I | AIMWF | 500,026 | $5.6M | 0.42% |
| 77 | ALPHA STAR ACQUISITION CORP | ALSWF | 500,000 | $5.5M | 0.42% |
| 78 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 499,600 | $5.5M | 0.42% |
| 79 | DISTOKEN ACQUISITION CORP | G27740102 | 525,090 | $5.5M | 0.42% |
| 80 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 482,590 | $5.5M | 0.41% |
| 81 | IX ACQUISITION CORP | IXQWF | 500,000 | $5.5M | 0.41% |
| 82 | A SPAC I ACQUISITION CORP | G0542S130 | 500,000 | $5.4M | 0.41% |
| 83 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 500,000 | $5.4M | 0.41% |
| 84 | CSLM ACQUISITION CORP | CMXHF | 500,000 | $5.3M | 0.40% |
| 85 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 500,000 | $5.3M | 0.40% |
| 86 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 500,000 | $5.3M | 0.40% |
| 87 | BLEUACACIA LTD | G11728113 | 500,000 | $5.3M | 0.40% |
| 88 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 442,126 | $5.2M | 0.39% |
| 89 | BRILLIANT ACQUISITION CORP | BRIA | 417,900 | $4.9M | 0.37% |
| 90 | GORES HOLDINGS IX INC | 38287A101 | 450,000 | $4.7M | 0.35% |
| 91 | LANDCADIA HOLDINGS IV INC | 51477A104 | 444,800 | $4.6M | 0.35% |
| 92 | CONCORD ACQUISITION CORP II | CNDAW | 450,000 | $4.6M | 0.35% |
| 93 | QUADRO ACQUISITION ONE CORP | G52807115 | 432,052 | $4.6M | 0.35% |
| 94 | SILVERBOX CORP III | 82836N107 | 450,000 | $4.6M | 0.35% |
| 95 | ESH ACQUISITION CORP | ESHAR | 450,000 | $4.6M | 0.34% |
| 96 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 433,063 | $4.6M | 0.34% |
| 97 | DUNE ACQUISITION CORP | IPODW | 431,836 | $4.4M | 0.33% |
| 98 | PLUTONIAN ACQUISITION CORP | PLUN | 395,752 | $4.2M | 0.32% |
| 99 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 397,920 | $4.1M | 0.31% |
| 100 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 832,623 | $3.7M | 0.28% |
| 101 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 664,802 | $3.7M | 0.28% |
| 102 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 362,210 | $3.6M | 0.27% |
| 103 | BURTECH ACQUISITION CORP | 123013104 | 339,200 | $3.6M | 0.27% |
| 104 | TRAILBLAZER MERGER CORP I | TBMC | 317,868 | $3.3M | 0.25% |
| 105 | LARIMAR THERAPEUTICS INC | LRMR | 805,815 | $3.2M | 0.24% |
| 106 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 276,634 | $3.1M | 0.23% |
| 107 | MOBIV ACQUISITION CORP | 60742N114 | 299,330 | $3.0M | 0.23% |
| 108 | ALTITUDE ACQUISITION CORP | 02156Y111 | 285,257 | $2.9M | 0.22% |
| 109 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 254,781 | $2.8M | 0.21% |
| 110 | FOUR LEAF ACQUISITION CORP | 35088F107 | 263,081 | $2.8M | 0.21% |
| 111 | M3 BRIGADE ACQUISITION II CO | 553800103 | 261,655 | $2.7M | 0.21% |
| 112 | JUNIPER II CORP | 48203N103 | 246,689 | $2.6M | 0.20% |
| 113 | OSIRIS ACQUISITION CORP | 68829A103 | 232,802 | $2.4M | 0.18% |
| 114 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 220,676 | $2.4M | 0.18% |
| 115 | BLACKROCK MUN INCOME TR | BLK | 249,004 | $2.2M | 0.17% |
| 116 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 204,072 | $2.1M | 0.16% |
| 117 | ACCRETION ACQUISITION CORP | 00438Y107 | 200,000 | $2.1M | 0.16% |
| 118 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 188,385 | $2.0M | 0.15% |
| 119 | TURNING PT BRANDS INC | 90041LAE5 | 1,400,000 | $1.3M | 0.10% |
| 120 | ANEBULO PHARMACEUTICALS INC | ANEB | 399,219 | $1.2M | 0.09% |
| 121 | VISION SENSING ACQUISITION C | 92838J111 | 98,863 | $1.1M | 0.08% |
| 122 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 96,059 | $1.1M | 0.08% |
| 123 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 131,976 | $1.0M | 0.08% |
| 124 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 97,340 | $1.0M | 0.08% |
| 125 | KEEN VISION ACQUISITION CORP | KVACW | 100,284 | $1.0M | 0.08% |
| 126 | NOVA VISION ACQUISITION CORP | G6759A118 | 176,051 | $991,167 | 0.07% |
| 127 | TWELVE SEAS INVESTMENT CO II | TWLVU | 91,748 | $956,932 | 0.07% |
| 128 | OAK WOODS ACQUISITION CORP | 67190B112 | 73,681 | $769,598 | 0.06% |
| 129 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 69,778 | $755,696 | 0.06% |
| 130 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 57,738 | $617,219 | 0.05% |
| 131 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 53,573 | $563,588 | 0.04% |
| 132 | HCM ACQUISITION CO | G4365A127 | 50,300 | $552,797 | 0.04% |
| 133 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,184,157 | $509,188 | 0.04% |
| 134 | SDCL EDGE ACQUISITION CORP | G79471101 | 46,751 | $495,561 | 0.04% |
| 135 | PONO CAP THREE INC | G71704111 | 39,315 | $414,773 | 0.03% |
| 136 | TENX KEANE ACQUISITION | XHLD | 1,490,008 | $354,622 | 0.03% |
| 137 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 2,030,095 | $324,815 | 0.02% |
| 138 | BLUE WORLD ACQUISITION CORP | G1263E110 | 1,801,704 | $311,154 | 0.02% |
| 139 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 1,498,787 | $274,878 | 0.02% |
| 140 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 1,625,000 | $258,863 | 0.02% |
| 141 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,500,000 | $255,000 | 0.02% |
| 142 | EF HUTTON ACQUISITION CORP I | 28201D125 | 1,500,000 | $255,000 | 0.02% |
| 143 | GLOBALINK INVT INC | 37892F117 | 1,950,000 | $244,920 | 0.02% |
| 144 | A SPAC I ACQUISITION CORP | G0542S114 | 1,499,400 | $241,703 | 0.02% |
| 145 | KEYARCH ACQUISITION CORP | BEKE | 1,991,305 | $239,156 | 0.02% |
| 146 | A SPAC II ACQUISITION CORP | G0543H133 | 1,950,000 | $238,875 | 0.02% |
| 147 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 1,850,649 | $236,328 | 0.02% |
| 148 | HUDSON ACQUISITION I CORP | 44364H118 | 982,547 | $235,811 | 0.02% |
| 149 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 1,790,806 | $234,596 | 0.02% |
| 150 | GLOBAL STAR ACQUISITION INC | 37962G128 | 1,896,704 | $228,173 | 0.02% |
| 151 | RF ACQUISITION CORP | 74954L120 | 1,950,100 | $214,706 | 0.02% |
| 152 | FINTECH ECOSYSTEM DEVE | 318136124 | 1,499,400 | $210,066 | 0.02% |
| 153 | CLIMATEROCK | CLRWF | 1,800,000 | $190,800 | 0.01% |
| 154 | CSLM ACQUISITION CORP | CMXHF | 1,950,000 | $177,450 | 0.01% |
| 155 | AIB ACQUISITION CORPORATION | G0R45S117 | 1,600,000 | $160,320 | 0.01% |
| 156 | REDWOODS ACQUISITION CORP | RWTQ | 1,085,687 | $151,996 | 0.01% |
| 157 | CLOVER LEAF CAPITAL CORP | 18915E121 | 1,500,000 | $151,650 | 0.01% |
| 158 | ALPHA STAR ACQUISITION CORP | ALSWF | 1,500,000 | $150,750 | 0.01% |
| 159 | TMT ACQUISITION CORP | G89229135 | 391,268 | $122,115 | 0.01% |
| 160 | WINVEST ACQUISITION CORP | WINVW | 1,479,110 | $80,020 | 0.01% |
| 161 | BLEUACACIA LTD | G11728139 | 1,452,469 | $72,623 | 0.01% |
| 162 | CETUS CAP ACQUISITION CORP | 15719Y121 | 107,984 | $24,242 | 0.00% |
| 163 | MARS ACQUISITION CORP | G5870E124 | 57,029 | $15,540 | 0.00% |
| 164 | PLUTONIAN ACQUISITION CORP | PLUN | 63,750 | $10,442 | 0.00% |
| 165 | OAK WOODS ACQUISITION CORP | 67190B120 | 29,799 | $7,450 | 0.00% |
| 166 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 118,161 | $7,172 | 0.00% |
| 167 | RELATIVITY ACQUISITION CORP | ACQC | 950,000 | $0 | 0.00% |