Mangrove Partners’s Cycurion Inc Warrant CYCUW Stock Holding History

Mangrove Partners’s Portfolio CYCUW Stock Details CYCUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-690,154	Closed	-$7.05M	–	229
2023 Q1	$7.05M	Hold	690,154	–	–	0.46%	61
2022 Q4	$7.97M	Hold	690,154	–	–	0.45%	64
2022 Q3	$6.87M	Hold	690,154	–	–	0.4%	74
2022 Q2	$6.86M	Buy	+690,154	New	+$94K	0.34%	71

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return