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
SMIH
301
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.94M 0.1%
200,000
– –
HWEL
302
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.94M 0.1%
200,000
– –
BSAQ
303
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.1%
200,000
– –
ZLS
304
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.94M 0.1%
199,998
-2
-0% -$19
PSQH icon
305
PSQ Holdings
PSQH
$78.5M
$1.93M 0.1%
200,000
– –
LUNR icon
306
Intuitive Machines
LUNR
$985M
$1.93M 0.1%
+199,555
New +$1.93M
THACU
307
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.93M 0.1%
191,100
-8,900
-4% -$89.9K
NFYS.WS
308
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.93M 0.1%
+200,000
New +$1.93M
JAQC
309
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.93M 0.1%
200,000
– –
POL
310
DELISTED
Polished.com Inc.
POL
$1.92M 0.1%
20,000
– –
GGAAU
311
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.91M 0.1%
191,225
-8,775
-4% -$87.8K
CDAQ
312
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 0.1%
+197,196
New +$1.9M
WAVSU
313
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.9M 0.1%
+190,154
New +$1.9M
APMI
314
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.9M 0.1%
197,143
-757
-0.4% -$7.29K
GDSTU
315
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.9M 0.1%
+189,272
New +$1.9M
AEAEU
316
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.88M 0.1%
188,400
-11,600
-6% -$116K
IFIN.U
317
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.85M 0.1%
184,390
-15,610
-8% -$157K
CNDB.U
318
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.84M 0.1%
182,625
-17,375
-9% -$175K
ATEK
319
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.82M 0.1%
+186,000
New +$1.82M
ONYXU
320
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.81M 0.1%
178,900
-21,100
-11% -$213K
OSI
321
DELISTED
Osiris Acquisition Corp.
OSI
$1.8M 0.1%
185,480
-14,520
-7% -$141K
LAAAW
322
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$1.78M 0.1%
179,509
-3,727
-2% -$36.9K
IQMDU
323
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.76M 0.09%
173,770
-26,230
-13% -$265K
SANBW
324
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.75M 0.09%
174,969
+65,050
+59% +$651K
ASLN
325
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.75M 0.09%
48,562
-14,302
-23% -$515K
11 12
13
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