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
CMCAU
176
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.02M 0.22%
400,000
– –
IVCBU
177
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.01M 0.22%
396,500
-3,500
-0.9% -$35.4K
SUAC.U
178
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.01M 0.22%
400,000
– –
PACI.U
179
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.01M 0.22%
400,000
– –
BPACU
180
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.01M 0.22%
400,000
– –
MNTN.U
181
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.01M 0.22%
400,000
– –
LGVCU
182
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4M 0.22%
400,000
– –
BIOSU
183
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4M 0.22%
400,941
+941
+0.2% +$9.39K
STET.U
184
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$4M 0.22%
400,000
– –
BLEUU
185
DELISTED
bleuacacia ltd Unit
BLEUU
$4M 0.22%
400,000
– –
GFGDU
186
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4M 0.22%
400,000
– –
RNER
187
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.99M 0.22%
+400,000
New +$3.99M
HAIAU
188
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3.99M 0.22%
400,000
– –
ROCLU
189
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.98M 0.21%
399,900
-100
-0% -$996
UTAA
190
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.98M 0.21%
+403,497
New +$3.98M
IVCPU
191
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$3.97M 0.21%
400,000
– –
AHRN
192
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.97M 0.21%
+400,000
New +$3.97M
MRT icon
193
Marti Technologies
MRT
$190M
$3.95M 0.21%
400,000
– –
TCOA.U
194
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.95M 0.21%
400,000
– –
PORT.U
195
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.91M 0.21%
390,205
-9,795
-2% -$98.3K
SEDA
196
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.89M 0.21%
+397,900
New +$3.89M
NFYS
197
DELISTED
Enphys Acquisition Corp.
NFYS
$3.86M 0.21%
+400,000
New +$3.86M
TCAC
198
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.82M 0.21%
386,450
-113,550
-23% -$1.12M
GVCIU
199
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.79M 0.2%
375,068
-24,932
-6% -$252K
SVNA
200
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.75M 0.2%
+377,510
New +$3.75M
6 7
8
9 10