Mangrove Partners’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Mangrove Partners’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,000	Closed	-$5.45M	–	189
2023 Q4	$5.45M	Hold	500,000	–	–	0.37%	77
2023 Q3	$5.39M	Hold	500,000	–	–	0.41%	83
2023 Q2	$5.28M	Hold	500,000	–	–	0.37%	84
2023 Q1	$5.25M	Hold	500,000	–	–	0.34%	82
2022 Q4	$5.1M	Hold	500,000	–	–	0.29%	102
2022 Q3	$5M	Hold	500,000	–	–	0.29%	101
2022 Q2	$4.96M	Buy	500,000 +145,000	+41%	+$17.4K	0.24%	118
2022 Q1	$3.5M	Buy	+355,000	New	+$52.8K	0.21%	208

Other funds holding ASCAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return