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
OABIW icon
576
OmniAb, Inc. Warrant
OABIW
– –
-66,666
Closed -$667K
PTGX icon
577
Protagonist Therapeutics
PTGX
$3.77B
– –
-433,137
Closed -$14.8M
QNCX icon
578
Quince Therapeutics
QNCX
$86.5M
– –
0
– –
RCI icon
579
Rogers Communications
RCI
$19.4B
– –
-132,903
Closed -$6.33M
RGTIW icon
580
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-154,725
Closed -$1.59M
RITM icon
581
Rithm Capital
RITM
$6.69B
– –
-538,089
Closed -$5.76M
RMCOW icon
582
Royalty Management Holding Corporation Warrant
RMCOW
– –
-591,501
Closed -$5.95M
ZD icon
583
Ziff Davis
ZD
$1.56B
– –
-30,436
Closed -$3.37M
TRUG icon
584
TruGolf
TRUG
$4.61M
– –
-4,000
Closed -$1.96M
BRLS icon
585
Borealis Foods
BRLS
$58.6M
– –
-400,000
Closed -$3.95M
SOC icon
586
Sable Offshore Corp
SOC
$2.27B
– –
-300,000
Closed -$2.92M
BNAI
587
Brand Engagement Network
BNAI
$13.3M
– –
-247,899
Closed -$2.41M
DJT icon
588
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
BSLK
589
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-9,999
Closed -$1.94M
SAIHW
590
SAIHEAT Limited Warrant
SAIHW
$193K
– –
-100,000
Closed -$984K
SAIH
591
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
– –
-13,333
Closed -$1.97M
VEEA
592
Veea Inc. Common Stock
VEEA
$27.4M
– –
-25,036
Closed -$244K
AMOD
593
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-200,000
Closed -$1.95M
LGF.B
594
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-445,355
Closed -$6.85M
GATEU
595
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-200,000
Closed -$2.01M
ETWO.WS
596
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-346,725
Closed -$3.9M
WINV
597
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-249,100
Closed -$2.45M
SEEL
598
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-556
Closed -$3.48M
LCW
599
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-137,972
Closed -$1.38M
XFINU
600
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-400,000
Closed -$4.06M
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