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
SHCAU
276
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.01M 0.11%
200,000
– –
SZZLU
277
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2M 0.11%
200,000
– –
RJAC.U
278
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2M 0.11%
200,000
– –
NUBIU
279
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2M 0.11%
+200,000
New +$2M
FRBNU
280
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2M 0.11%
200,000
– –
FLDDU
281
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2M 0.11%
200,000
– –
LSPRU
282
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2M 0.11%
200,000
– –
SCMAU
283
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2M 0.11%
200,000
– –
ACABU
284
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.99M 0.11%
+200,000
New +$1.99M
WRAC.WS
285
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.99M 0.11%
200,000
– –
SGIIU
286
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.99M 0.11%
200,000
– –
OHAAU
287
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.99M 0.11%
200,000
– –
HORI
288
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.99M 0.11%
+202,000
New +$1.99M
SAMAU
289
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.99M 0.11%
200,000
– –
NHICU
290
DELISTED
NewHold Investment Corp. II Unit
NHICU
$1.99M 0.11%
200,000
– –
AHRNW
291
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1.98M 0.11%
+200,000
New +$1.98M
TGAA
292
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 0.11%
+200,000
New +$1.98M
GLTA.WS
293
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.98M 0.11%
200,000
– –
CCAIU
294
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.97M 0.11%
200,000
– –
VMGAU
295
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.97M 0.11%
196,600
-3,400
-2% -$34.1K
IXAQU
296
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.97M 0.11%
200,000
– –
AGBAW
297
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$1.97M 0.11%
353,093
-402
-0.1% -$2.24K
ZING
298
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.11%
+200,000
New +$1.97M
GAQ.U
299
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1.97M 0.11%
+199,801
New +$1.97M
HWKZ.U
300
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.96M 0.11%
200,000
– –
10 11
12
13 14