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MANGROVE PARTNERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alibaba Group Holding Ltd BABASPONSORED ADS316,100316,10026,346,935,00026,346,935,0001.83  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock195,308195,30820,087,428,00020,087,428,0001.39  Hist 06/30/2023
iSHARES TRUST IBBCALL134,281134,28117,048,316,00017,048,316,0001.18  Hist 06/30/2023
UBS Group AG UBSSHS659,546659,54613,368,997,00013,368,997,0000.93  Hist 06/30/2023
MIRENCO INC MREOCommon5,531,5475,531,5477,301,642,0007,301,642,0000.51  Hist 06/30/2023
DELPHI FINANCIAL GROUP, INC. DFPSHS406,000406,0007,072,520,0007,072,520,0000.49  Hist 06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC FFCCommon509,000509,0006,993,660,0006,993,660,0000.48  Hist 06/30/2023
Twin Ridge Capital Acquisition Corp. TRCACommon385,814385,8144,128,210,0004,128,210,0000.293.33 Hist 06/30/2023
Stratim Cloud Acquisition Corp. SCAQCommon335,812335,8123,468,938,0003,468,938,0000.24  Hist 06/30/2023
Hudson Acquisition I Corp. HUDACommon304,290304,2903,149,402,0003,149,402,0000.22  Hist 06/30/2023
Altitude Acquisition Corp. ALTUW*W EXP 11/30/202289,657289,6572,911,053,0002,911,053,0000.20  Hist 06/30/2023
Flame Acquisition Corp. FLMECOM272,338272,3382,796,911,0002,796,911,0000.19  Hist 06/30/2023
Four Leaf Acquisition Corp FORLCOM CL A263,081263,0812,714,996,0002,714,996,0000.19  Hist 06/30/2023
two TWOACommon247,941247,9412,553,792,0002,553,792,0000.18  Hist 06/30/2023
Acropolis Infrastructure Acquisition Corp. ACROCommon207,630207,6302,107,445,0002,107,445,0000.15  Hist 06/30/2023
byNordic Acquisition Corp BYNOCommon157,100157,1001,663,689,0001,663,689,0000.120.66 Hist 06/30/2023
Juniper II Corp. JUNCommon127,000127,0001,319,695,0001,319,695,0000.09  Hist 06/30/2023
EVe Mobility Acquisition Corp  Common97,34097,3401,023,043,0001,023,043,0000.070.28 Hist 06/30/2023
10X Capital Venture Acquisition Corp. III VCXB/WS*W EXP 06/30/20291,10291,102954,749,000954,749,0000.07  Hist 06/30/2023
Finserv Acquisition Corp. II FSRXCOM32,20032,200330,050,000330,050,0000.02  Hist 06/30/2023
ExcelFin Acquisition Corp. XFINCOM CL A29,04129,041302,026,000302,026,0000.02  Hist 06/30/2023
DHC Acquisition Corp. DHCAW*W EXP 02/25/20222,91322,913235,202,000235,202,0000.02  Hist 06/30/2023
Goldenstone Acquisition Ltd. GDSTCOM20,59820,598218,751,000218,751,0000.02  Hist 06/30/2023
Oak Woods Acquisition Corp OAKUUUnits18,87218,872197,212,000197,212,0000.01  Hist 06/30/2023
Direct Selling Acquisition Corp. DSAQCommon12,28012,280131,159,000131,159,0000.01  Hist 06/30/2023
Crixus BH3 Acquisition Co BHACCommon11,16311,163115,649,000115,649,0000.01  Hist 06/30/2023
Blue Whale Acquisition Corp I BWCAW*W EXP 07/30/20210,94810,948111,232,000111,232,0000.01  Hist 06/30/2023
HHG Capital Corp HHGCRRIGHT 02/25/202664,56964,5697,490,0007,490,0000.00  Hist 06/30/2023
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