MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+15.98%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$272M
Cap. Flow %
-23.41%
Top 10 Hldgs %
33.33%
Holding
203
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$16.7M
2
KROS icon
Keros Therapeutics
KROS
$16.7M
3
INDV icon
Indivior
INDV
$11.3M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$5.51M
5
BRSL
Brightstar Lottery PLC
BRSL
$4.83M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$42.2M
2
X
US Steel
X
$41.2M
3
DFS
Discover Financial Services
DFS
$35.2M
4
ERJ icon
Embraer
ERJ
$33.4M
5
CTLT
CATALENT, INC.
CTLT
$26M

Sector Composition

1 Healthcare 18.61%
2 Financials 12.96%
3 Consumer Discretionary 11.81%
4 Communication Services 11.29%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAW
51
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.78M 0.5% 500,026 – –
ATEK.WS
52
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.76M 0.49% 489,800 – –
QOMOW
53
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.75M 0.49% 500,000 – –
DISTW
54
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.71M 0.49% 525,090 – –
LRMR icon
55
Larimar Therapeutics
LRMR
$310M
$5.61M 0.48% 855,815 – –
GBBKW
56
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.52M 0.47% 500,000 – –
BLEUW
57
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.5M 0.47% 500,000 – –
CEP
58
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$4.51M 0.39% +450,000 New +$4.51M
IBAC
59
IB Acquisition Corp
IBAC
$4.5M 0.39% 450,000 – –
TPB icon
60
Turning Point Brands
TPB
$1.79B
$4.28M 0.37% 99,259 – –
IROH icon
61
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.46M 0.3% 339,114 – –
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.17M 0.27% 299,177 +78,000 +35% +$826K
CFFS
63
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.15M 0.27% 283,667 – –
NECB icon
64
Northeast Community Bancorp
NECB
$287M
$2.67M 0.23% 100,963 – –
DTSQU
65
DT Cloud Star Acquisition Corporation Units
DTSQU
$2.61M 0.22% +258,196 New +$2.61M
FVNNU
66
Future Vision II Acquisition Corporation Units
FVNNU
$2.45M 0.21% +245,000 New +$2.45M
NBBK icon
67
NB Bancorp
NBBK
$752M
$2.14M 0.18% 115,270 – –
PDLB icon
68
Ponce Financial Group
PDLB
$338M
$2.04M 0.17% 174,092 – –
CAPNU
69
Cayson Acquisition Corp Unit
CAPNU
$2M 0.17% +200,000 New +$2M
CPBI icon
70
Central Plains Bancshares
CPBI
$1.99M 0.17% 158,218 – –
BLFY icon
71
Blue Foundry Bancorp
BLFY
$200M
$1.99M 0.17% 193,846 – –
OAKUW icon
72
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$1.98M 0.17% 178,681 – –
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.92M 0.17% 221,120 – –
SRBK icon
74
SR Bancorp
SRBK
$123M
$1.87M 0.16% 167,422 – –
WNEB icon
75
Western New England Bancorp
WNEB
$257M
$1.82M 0.16% 213,626 – –
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