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
CSLM
151
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.39M 0.24%
+450,000
New +$4.39M
GRDI
152
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.32M 0.23%
+436,885
New +$4.32M
BFAC.U
153
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4.3M 0.23%
428,102
+28,102
+7% +$282K
AENTW icon
154
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$4.27M 0.23%
431,800
-8,539
-2% -$84.4K
PRLHU
155
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.2M 0.23%
419,900
+19,900
+5% +$199K
FEXDU
156
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.11M 0.22%
402,936
+2,936
+0.7% +$29.9K
ALSAU
157
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$4.1M 0.22%
402,000
+2,000
+0.5% +$20.4K
CNGLU
158
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.1M 0.22%
406,108
+6,108
+2% +$61.7K
MAQCW
159
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.1M 0.22%
404,741
– –
LIBYU
160
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$4.1M 0.22%
400,600
+600
+0.2% +$6.14K
ENCPU
161
DELISTED
Energem Corp Unit
ENCPU
$4.06M 0.22%
402,217
+2,217
+0.6% +$22.4K
AXH.U
162
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.05M 0.22%
395,549
-4,451
-1% -$45.6K
BMAC.U
163
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.05M 0.22%
401,965
+1,965
+0.5% +$19.8K
AVACU
164
DELISTED
Avalon Acquisition Inc. Units
AVACU
$4.04M 0.22%
400,000
– –
SHAP.U
165
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.04M 0.22%
400,000
– –
VHNAU
166
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.04M 0.22%
400,000
– –
LVACU
167
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$4.04M 0.22%
400,000
– –
BRD.U
168
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.04M 0.22%
400,000
– –
ADRT.U
169
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.03M 0.22%
400,000
– –
ALORU
170
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$4.03M 0.22%
400,000
– –
ICNC.U
171
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.03M 0.22%
400,000
– –
TLGYU
172
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.02M 0.22%
400,000
– –
SCUA.U
173
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.02M 0.22%
399,920
-80
-0% -$804
FNVTU
174
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.02M 0.22%
400,400
+400
+0.1% +$4.01K
CRECU
175
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.02M 0.22%
400,000
– –
5 6
7
8 9