Mangrove Partners Portfolio holdings

AUM $925M

AUM

$925M

AUM Growth

+$19.9M (+2%)

Cap. Flow

+$229M

Cap. Flow % of AUM

24.75%

Top 10 Holdings %Top 10 Hldgs %

43.21%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	Rio Tinto RIO	$45M
2	MRP Millrose Properties, Inc. MRP	$31.6M
3	Ecovyst ECVT	$28.1M
4	Millicom TIGO	$24.4M
5	News Corp Class A NWSA	$14.4M

Top Sells

1	Lantheus LNTH	$8.81M
2	DFP Flaherty & Crumrine Dynamic Preferred and Income Fund DFP	$4.94M
3	ZTR Virtus Total Return Fund ZTR	$4.94M
4	GLO Clough Global Opportunities Fund GLO	$3.72M
5	Reddit RDDT	$284K

Sector Composition

1	Communication Services	16.83%
2	Financials	13.24%
3	Materials	12.7%
4	Healthcare	11.72%
5	Industrials	9.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	EURKR 151 Eureka Acquisition Corp Right EURKR	$50.6K	0.01%	218,115	–	–
152	152 ECD Automotive Design ECDA $11.4M	$37.7K	0%	75,000	–	–
153	CNTM 153 DELISTED ConnectM Technology Solutions, Inc. Common Stock CNTM	$32.7K	0%	60,000	–	–
154	154 ESH Acquisition Corp. Right ESHAR	$29.7K	0%	349,659	–	–
155	COLAR 155 Columbus Acquisition Corp Rights COLAR	$16K	0%	99,840	New	+$16K
156	156 Advance Auto Parts AAP $3.15B	$0	0%	0 -41,382	Closed	–
157	157 Aflac AFL $56.1B	$0	0%	0 -7,335	Closed	–
158	ANSC 158 Agriculture & Natural Solutions Acquisition Corp ANSC $465M	$0	0%	0 -60,679	Closed	–
159	159 Arcutis Biotherapeutics ARQT $1.71B	$0	0%	0 -59,066	Closed	–
160	160 Academy Sports + Outdoors ASO $2.89B	$0	0%	0 -17,083	Closed	–
161	161 AST SpaceMobile ASTS $7.45B	$0	0%	0 -33,701	Closed	–
162	162 Best Buy BBY $15.5B	$0	0%	0 -8,813	Closed	–
163	163 Bank of New York Mellon BK $64.6B	$0	0%	0 -10,430	Closed	–
164	164 TopBuild BLD $8.49B	$0	0%	0 -2,353	Closed	–
165	165 CCC Intelligent Solutions CCCS $5.92B	$0	0%	0 -73,476	Closed	–
166	166 Celanese CE $6.07B	$0	0%	0 -11,068	Closed	–
167	167 Comerica CMA $7.71B	$0	0%	0 -11,848	Closed	–
168	168 CME Group CME $98.8B	$0	0%	0 -3,625	Closed	–
169	169 Crocs CROX $5.69B	$0	0%	0 -9,892	Closed	–
170	170 Dow Inc DOW $20.2B	$0	0%	0 -8,850	Closed	–
171	ETW 171 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $919M	$0	0%	0 -221,120	Closed	–
172	FFC 172 Flaherty & Crumrine Preferred and Income Securities Fund FFC $765M	$0	0%	0 -262,361	Closed	–
173	173 Fox Factory Holding Corp FOXF $1.1B	$0	0%	0 -34,225	Closed	–
174	174 Fortinet FTNT $80.3B	$0	0%	0 -9,297	Closed	–
175	175 Fulton Financial FULT $3.17B	$0	0%	0 -18,137	Closed	–