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
JWACU
476
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-400,000
Closed -$4.03M
AILE
477
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-200,000
Closed -$1.94M
ATEK.U
478
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-200,000
Closed -$1.99M
IRRX.U
479
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-200,000
Closed -$2.01M
PEPLU
480
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-400,000
Closed -$4.07M
FATP
481
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-950,000
Closed -$9.27M
HPLTU
482
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-199,924
Closed -$2.01M
MEOAU
483
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-10,202
Closed -$105K
BITE
484
DELISTED
Bite Acquisition Corp.
BITE
– –
-300,000
Closed -$2.92M
FRSG
485
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-224,241
Closed -$2.22M
LIONU
486
DELISTED
Lionheart III Corp Unit
LIONU
– –
-200,000
Closed -$2.02M
GET
487
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-140,001
Closed -$196K
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-145,087
Closed -$13.5M
RCFA.U
489
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-406,800
Closed -$4.11M
AEON icon
490
AEON Biopharma
AEON
$8.89M
– –
-2,944
Closed -$2.06M
AISP
491
Airship AI Holdings
AISP
$137M
– –
-200,000
Closed -$1.96M
ASTLW icon
492
Algoma Steel Group Warrant
ASTLW
$6.53M
– –
-217,006
Closed -$2.35M
BLUE
493
DELISTED
bluebird bio
BLUE
– –
-8,539
Closed -$1.71M
CCSI icon
494
Consensus Cloud Solutions
CCSI
$509M
– –
-23,525
Closed -$1.36M
COCH icon
495
Envoy Medical
COCH
$28.4M
– –
-193,252
Closed -$1.88M
EHC icon
496
Encompass Health
EHC
$12.6B
– –
-251,397
Closed -$13.1M
EUDAW icon
497
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
– –
-67,280
Closed -$656K
TSVT
498
DELISTED
2seventy bio
TSVT
– –
-51,601
Closed -$1.32M
TYGO icon
499
Tigo Energy
TYGO
$98.6M
– –
-168,400
Closed -$1.67M
WOW icon
500
WideOpenWest
WOW
$441M
– –
-289,000
Closed -$6.22M
18 19
20
21 22