Mangrove Partners’s OneMedNet Corp Warrant ONMDW Stock Holding History

Mangrove Partners’s Portfolio ONMDW Stock Details ONMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-186,907	Closed	-$184K	–	168
2024 Q2	$184K	Sell	186,907 -313,093	-63%	-$10.9K	0.01%	122
2024 Q1	$355K	Hold	500,000	–	–	0.02%	123
2023 Q4	$405K	Hold	500,000	–	–	0.03%	137
2023 Q3	$5.63M	Hold	500,000	–	–	0.42%	74
2023 Q2	$5.45M	Hold	500,000	–	–	0.38%	74
2023 Q1	$5.34M	Hold	500,000	–	–	0.35%	78
2022 Q4	$5.22M	Hold	500,000	–	–	0.3%	87
2022 Q3	$5.18M	Hold	500,000	–	–	0.3%	90
2022 Q2	$5.13M	Hold	500,000	–	–	0.25%	93
2022 Q1	$5.09M	Hold	500,000	–	–	0.27%	67
2021 Q4	$5.05M	Hold	500,000	–	–	0.3%	63
2021 Q3	$5.03M	Buy	+500,000	New	+$247K	0.45%	44

Other funds holding ONMDW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mangrove Partners's ONMDW Position: Q3 2024 in Review

Mangrove Partners sold out of OneMedNet Corp Warrant (ONMDW) in Q3 2024, closing a stake of 186,907 shares — an estimated $184K sold.

Mangrove Partners first reported a position in ONMDW in Q3 2021 and held it in 12 quarters. The position peaked at $5.63M in Q3 2023. 18 funds tracked by Wall St. Rank hold ONMDW as of Q3 2024.

Mangrove Partners reported no remaining OneMedNet Corp Warrant position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 186,907 OneMedNet Corp Warrant shares in Q3 2024, an estimated $184K.
Mangrove Partners first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 12 quarters.
Mangrove Partners's OneMedNet Corp Warrant position peaked at $5.63M in Q3 2023.
18 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.