MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$46.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
5
Closed
89

Top Buys

1
WDC icon
Western Digital
WDC
$52.7M
2
OTEX icon
Open Text
OTEX
$32.2M
3
INDV icon
Indivior
INDV
$23M
4
CODI icon
Compass Diversified
CODI
$15.6M
5
CGON icon
CG Oncology
CGON
$14.4M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
$43.3M
3
MBC icon
MasterBrand
MBC
$28.3M
4
WS icon
Worthington Steel
WS
$24M
5
VAL icon
Valaris
VAL
$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$5.69B
$9.02M 0.97%
4,600,000
– –
CHW
27
Calamos Global Dynamic Income Fund
CHW
$463M
$8.78M 0.94%
1,231,838
– –
TPB icon
28
Turning Point Brands
TPB
$1.75B
$7.52M 0.81%
99,259
– –
HE icon
29
Hawaiian Electric Industries
HE
$2.15B
$6.58M 0.71%
619,000
– –
IBAC
30
IB Acquisition Corp
IBAC
$166M
$4.71M 0.51%
450,000
– –
ETHM
31
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
$4.59M 0.49%
450,000
– –
HVII
32
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$4.57M 0.49%
450,000
– –
OYSEU
33
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$4.55M 0.49%
+450,000
New +$4.55M
AXINU
34
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$4.54M 0.49%
+450,000
New +$4.54M
COPL
35
Copley Acquisition Corp
COPL
$239M
$4.53M 0.49%
+450,000
New +$4.53M
CGCT
36
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$4.51M 0.48%
+450,000
New +$4.51M
PDT
37
John Hancock Premium Dividend Fund
PDT
$660M
$4.48M 0.48%
340,115
-340,916
-50% -$4.49M
VACH
38
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$4.47M 0.48%
+430,203
New +$4.47M
QSEA
39
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$4.1M 0.44%
+408,154
New +$4.1M
FGMC
40
FG Merger II Corp. Common stock
FGMC
$103M
$3.87M 0.42%
392,000
– –
MAYA
41
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.83M 0.41%
379,138
– –
ANEB icon
42
Anebulo Pharmaceuticals
ANEB
$101M
$3.64M 0.39%
2,525,252
– –
DMAA
43
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$3.57M 0.38%
350,000
– –
NOEM
44
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$2.92M 0.31%
290,000
– –
ZTR
45
Virtus Total Return Fund
ZTR
$347M
$2.74M 0.29%
439,494
-109,491
-20% -$682K
BSAAU
46
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
$2.72M 0.29%
+270,848
New +$2.72M
IPOD
47
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$2.59M 0.28%
+257,444
New +$2.59M
UYSC
48
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.4M
$2.42M 0.26%
+240,898
New +$2.42M
CPBI icon
49
Central Plains Bancshares
CPBI
$68.5M
$2.38M 0.26%
157,396
– –
PDLB icon
50
Ponce Financial Group
PDLB
$339M
$2.26M 0.24%
163,362
– –
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