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
BNIX
501
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-271,471
Closed -$2.66M
TGAAU
502
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-200,000
Closed -$1.99M
DPCSU
503
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-212,500
Closed -$2.15M
BCSAU
504
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-210,000
Closed -$2.12M
SEDA.U
505
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-397,900
Closed -$3.96M
FIACU
506
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200,000
Closed -$2.01M
VSACU
507
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-170,900
Closed -$1.72M
CDAQU
508
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-198,200
Closed -$1.96M
SWSS
509
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-400,000
Closed -$1.95M
SWSSW
510
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-100,000
Closed -$977K
AONC
511
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$975K
TWLV
512
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-300,000
Closed -$2.91M
QDRO
513
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-283,500
Closed -$2.76M
PUCK
514
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-200,000
Closed -$1.95M
PGSS.U
515
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-14,100
Closed -$142K
DSAQ.U
516
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-200,000
Closed -$2.03M
NFNT.U
517
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-252,198
Closed -$2.54M
ACAQ.U
518
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-200,000
Closed -$2.03M
PCCTU
519
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-14,700
Closed -$149K
FSNB
520
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-300,000
Closed -$2.91M
FZT
521
DELISTED
FAST Acquisition Corp. II
FZT
– –
-196,898
Closed -$1.91M
MPRAU
522
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-200,000
Closed -$2.01M
BNNR
523
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-200,000
Closed -$1.95M
SVNAU
524
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-400,000
Closed -$4.02M
EVOJ
525
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-300,000
Closed -$2.91M
19 20
21
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