MP

Mangrove Partners Portfolio holdings

AUM $931M
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
+$1.69B
Cap. Flow
+$56.3M
Cap. Flow %
3.33%
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
AXAC.WS
76
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$4.99M 0.27%
+500,000
New +$4.99M
TETEW
77
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.98M 0.27%
+500,000
New +$4.98M
MTRYW
78
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.98M 0.27%
500,000
– –
AVACW
79
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.98M 0.27%
500,000
– –
AOGOW
80
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.97M 0.27%
+500,000
New +$4.97M
FEXDW
81
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.97M 0.27%
+500,000
New +$4.97M
KACLW
82
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.96M 0.27%
+500,000
New +$4.96M
WINVW
83
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.96M 0.27%
1,000,000
– –
GLLIW
84
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.96M 0.27%
500,000
– –
FNVTW
85
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.96M 0.27%
+500,000
New +$4.96M
FXCOW
86
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.96M 0.27%
+500,000
New +$4.96M
TGVCW
87
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.95M 0.27%
500,000
– –
BOAS
88
DELISTED
BOA Acquisition Corp.
BOAS
$4.95M 0.27%
500,000
– –
ETACW
89
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4.95M 0.27%
+500,000
New +$4.95M
CDIOW icon
90
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$4.95M 0.27%
+500,000
New +$4.95M
ALSAW
91
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.95M 0.27%
+500,000
New +$4.95M
NAAC
92
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.95M 0.27%
500,000
+373,000
+294% +$3.69M
BZAIW
93
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$4.95M 0.27%
+500,000
New +$4.95M
DUETW
94
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.95M 0.27%
+500,000
New +$4.95M
BTMD icon
95
Biote Corp
BTMD
$111M
$4.94M 0.27%
500,000
+319,200
+177% +$3.15M
BWAQW
96
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.94M 0.27%
+500,000
New +$4.94M
GMFIW
97
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$4.94M 0.27%
+500,000
New +$4.94M
ADER
98
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.94M 0.27%
500,000
– –
ALTI icon
99
AlTi Global
ALTI
$435M
$4.94M 0.27%
500,000
– –
MOND
100
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.94M 0.27%
500,000
+239,617
+92% +$2.37M
2 3
4
5 6