MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
3
BBWI icon
Bath & Body Works
BBWI
$17.1M
4
CDR
Cedar Realty Trust, Inc
CDR
$16.7M
5
PBCT
People's United Financial Inc
PBCT
$12M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$22.7M
2
COHR
Coherent Inc
COHR
$19.9M
3
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITEU
226
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.97M 0.16%
+294,402
New +$2.97M
HIII
227
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 0.16%
300,000
– –
TSEM icon
228
Tower Semiconductor
TSEM
$7.25B
$2.9M 0.16%
+59,855
New +$2.9M
QDROW
229
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.85M 0.15%
+291,316
New +$2.85M
ANEB icon
230
Anebulo Pharmaceuticals
ANEB
$90.4M
$2.83M 0.15%
399,219
-7,840
-2% -$55.5K
JMACU
231
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2.81M 0.15%
277,100
– –
MDH.WS
232
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.77M 0.15%
+283,569
New +$2.77M
SAMAW
233
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.71M 0.15%
274,315
-4,362
-2% -$43.1K
AACI
234
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.66M 0.14%
+271,064
New +$2.66M
KACLU
235
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.6M 0.14%
257,314
– –
IGTAU
236
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.58M 0.14%
255,200
+16,700
+7% +$169K
OCEAW
237
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.57M 0.14%
255,151
+100,000
+64% +$1.01M
VSACW
238
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.56M 0.14%
256,682
+128,175
+100% +$1.28M
KRNLW
239
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.54M 0.14%
+259,111
New +$2.54M
GEEXU
240
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.53M 0.14%
250,000
– –
OSTRW
241
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.52M 0.14%
257,486
-100
-0% -$979
HMA.U
242
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.51M 0.14%
+252,097
New +$2.51M
MMVWW
243
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.5M 0.13%
247,035
+1,550
+0.6% +$15.7K
HCMAU
244
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2.5M 0.13%
+250,000
New +$2.5M
WWACU
245
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2.48M 0.13%
250,000
– –
BYN.U
246
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.34M 0.13%
+233,800
New +$2.34M
QFTA
247
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.29M 0.12%
+232,206
New +$2.29M
MACC.WS
248
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.25M 0.12%
+230,181
New +$2.25M
GTACU
249
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.24M 0.12%
224,575
-175,425
-44% -$1.75M
OPAL icon
250
OPAL Fuels
OPAL
$61.5M
$2.17M 0.12%
+218,988
New +$2.17M
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