Mangrove Partners Portfolio holdings

AUM $925M

AUM

$925M

AUM Growth

+$19.9M (+2%)

Cap. Flow

+$229M

Cap. Flow % of AUM

24.75%

Top 10 Holdings %Top 10 Hldgs %

43.21%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	Rio Tinto RIO	$45M
2	MRP Millrose Properties, Inc. MRP	$31.6M
3	Ecovyst ECVT	$28.1M
4	Millicom TIGO	$24.4M
5	News Corp Class A NWSA	$14.4M

Top Sells

1	Lantheus LNTH	$8.81M
2	DFP Flaherty & Crumrine Dynamic Preferred and Income Fund DFP	$4.94M
3	ZTR Virtus Total Return Fund ZTR	$4.94M
4	GLO Clough Global Opportunities Fund GLO	$3.72M
5	Reddit RDDT	$284K

Sector Composition

1	Communication Services	16.83%
2	Financials	13.24%
3	Materials	12.7%
4	Healthcare	11.72%
5	Industrials	9.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	PDT 26 John Hancock Premium Dividend Fund PDT $646M	$8.91M	0.96%	681,031	–	–
27	27 Lantheus LNTH $5.34B	$8.29M	0.9%	84,940 -90,296	-52%	-$8.81M
28	28 CEMIG Preferred Shares CIG $5.26B	$8.1M	0.88%	4,600,000	–	–
29	CHW 29 Calamos Global Dynamic Income Fund CHW $435M	$7.87M	0.85%	1,231,838	–	–
30	CLRCW 30 DELISTED ClimateRock Warrant CLRCW	$7.81M	0.84%	650,000	–	–
31	EMCGW 31 Embrace Change Acquisition Corp Warrants EMCGW	$7.48M	0.81%	625,000	–	–
32	CNH 32 CNH Industrial CNH $15.5B	$7.46M	0.81%	607,678	–	–
33	33 Indivior INDV $1.55B	$6.79M	0.73%	712,798	New	+$6.79M
34	34 Hawaiian Electric Industries HE $1.85B	$6.78M	0.73%	619,000 +555,168	+870%	+$6.08M
35	AIMAW 35 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$6.73M	0.73%	500,026	–	–
36	36 Distoken Acquisition Corporation Warrant DISTW	$5.99M	0.65%	525,090	–	–
37	37 Turning Point Brands TPB $1.35B	$5.9M	0.64%	99,259	–	–
38	38 Silicon Motion SIMO $2.16B	$4.8M	0.52%	95,000	–	–
39	IBAC 39 IB Acquisition Corp IBAC $164M	$4.63M	0.5%	450,000	–	–
40	EQV 40 EQV Ventures Acquisition Corp. EQV $465M	$4.55M	0.49%	450,000	New	+$4.55M
41	DYNX 41 Dynamix Corporation Class A Ordinary Shares DYNX $223M	$4.48M	0.48%	450,000	New	+$4.48M
42	HVII 42 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $263M	$4.45M	0.48%	450,000	New	+$4.45M
43	QSEAU 43 Quartzsea Acquisition Corporation Units QSEAU $85.4M	$4.12M	0.45%	408,154	New	+$4.12M
44	MAYA 44 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $150M	$3.76M	0.41%	379,138	New	+$3.76M
45	FGMC 45 FG Merger II Corp. Common stock FGMC $101M	$3.76M	0.41%	392,000	New	+$3.76M
46	DMAA 46 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $341M	$3.51M	0.38%	350,000	New	+$3.51M
47	URG 47 Ur-Energy URG $272M	$3.39M	0.37%	5,022,766	–	–
48	48 Anebulo Pharmaceuticals ANEB $43.5M	$3.28M	0.35%	2,525,252	–	–
49	ZTR 49 Virtus Total Return Fund ZTR $344M	$3.28M	0.35%	548,985 -826,685	-60%	-$4.94M
50	NOEM 50 CO2 Energy Transition Corp. Common Stock NOEM $95.8M	$2.88M	0.31%	290,000	New	+$2.88M