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
ABPWW
251
Abpro Holdings, Inc. Warrant
ABPWW
$2.17M 0.12%
+218,249
New +$2.17M
ARTEU
252
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.05M 0.11%
202,000
– –
TRIS.U
253
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$2.04M 0.11%
200,000
– –
TOACU
254
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.03M 0.11%
200,000
– –
PHYT.U
255
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.11%
200,000
– –
IMVT icon
256
Immunovant
IMVT
$2.86B
$2.03M 0.11%
368,000
-320,000
-47% -$1.76M
AVHIU
257
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$2.03M 0.11%
200,000
– –
LFACU
258
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.03M 0.11%
201,000
– –
ESACU
259
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.02M 0.11%
200,000
– –
MTRYU
260
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$2.02M 0.11%
200,000
– –
ENTFU
261
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.02M 0.11%
200,000
– –
TRAQ.U
262
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.02M 0.11%
200,000
– –
CBRGU
263
DELISTED
Chain Bridge I Units
CBRGU
$2.02M 0.11%
200,000
– –
USCTU
264
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.02M 0.11%
199,890
-110
-0.1% -$1.11K
APCA.U
265
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.02M 0.11%
200,000
+26,221
+15% +$264K
OLITU
266
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.01M 0.11%
200,400
– –
CCTSU
267
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.01M 0.11%
199,520
-480
-0.2% -$4.84K
NCACU
268
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.01M 0.11%
198,581
-1,419
-0.7% -$14.4K
PBAXU
269
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.01M 0.11%
199,900
-100
-0.1% -$1.01K
INTEU
270
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.01M 0.11%
200,000
– –
APN.U
271
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.01M 0.11%
200,000
– –
ROSEU
272
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.01M 0.11%
199,840
-160
-0.1% -$1.61K
ITAQU
273
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.01M 0.11%
+200,000
New +$2.01M
JUN.U
274
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.01M 0.11%
198,000
-2,000
-1% -$20.3K
MLAIU
275
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.11%
200,000
– –
9 10
11
12 13