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
CEROW icon
326
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$150K
$1.64M 0.09%
163,538
– –
EQHA.WS
327
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.63M 0.09%
165,994
– –
NXDT
328
NexPoint Diversified Real Estate Trust
NXDT
$173M
$1.61M 0.09%
+101,836
New +$1.61M
STRE.U
329
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.6M 0.09%
+163,675
New +$1.6M
RCFA
330
DELISTED
Perception Capital Corp. IV
RCFA
$1.51M 0.08%
+151,628
New +$1.51M
CXAC.U
331
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.49M 0.08%
+147,099
New +$1.49M
ZVSAW
332
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$1.49M 0.08%
+149,350
New +$1.49M
DAOOU
333
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.42M 0.08%
140,995
-13,605
-9% -$137K
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.07%
33,538
+14,980
+81% +$618K
COVAW
335
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.35M 0.07%
+137,707
New +$1.35M
BHACU
336
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.32M 0.07%
132,021
-67,979
-34% -$681K
SZZLW
337
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.28M 0.07%
+128,608
New +$1.28M
ARCKU
338
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.28M 0.07%
126,843
-49,000
-28% -$493K
IXAQW
339
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.28M 0.07%
130,266
– –
REVEW
340
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1.28M 0.07%
126,467
+500
+0.4% +$5.04K
HPLTW
341
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.27M 0.07%
+130,487
New +$1.27M
VBOCW
342
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.26M 0.07%
+127,268
New +$1.26M
DSAQ.WS
343
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.25M 0.07%
+124,600
New +$1.25M
RUMBW
344
Rumble Inc. Warrant
RUMBW
$751M
$1.24M 0.07%
+104,714
New +$1.24M
LGSTU
345
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.24M 0.07%
122,700
-77,300
-39% -$781K
PPYAW
346
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.17M 0.06%
+117,800
New +$1.17M
DILAW
347
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.15M 0.06%
117,288
-82,712
-41% -$810K
LIONW
348
DELISTED
Lionheart III Corp Warrant
LIONW
$1.09M 0.06%
109,914
+77,980
+244% +$775K
DPCSW
349
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.06M 0.06%
+106,250
New +$1.06M
BMAC.WS
350
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.05M 0.06%
105,676
– –
12 13
14
15 16