MANGROVE PARTNERS [Rocket]

Holdings

MANGROVE PARTNERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	Cl A	0	-319,818	0	-39,929,277,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-344,808	0	-36,739,292,000	0.00	0.00	Hist	06/30/2023
dLocal Ltd	DLO	Common	0	-1,044,823	0	-16,947,029,000	0.00	0.00	Hist	06/30/2023
Huntsman CORP	HUN	Common	0	-491,455	0	-13,446,209,000	0.00	0.00	Hist	06/30/2023
OceanTech Acquisitions I Corp.	OTECW	*W EXP 99/99/999	0	-892,158	0	-9,546,091,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	0	-270,253	0	-9,448,045,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	0	-130,381	0	-8,744,654,000	0.00	0.00	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVTW	*W EXP 99/99/999	0	-817,534	0	-8,526,880,000	0.00	0.00	Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDSTW	*W EXP 07/15/202	0	-703,545	0	-7,299,279,000	0.00	0.00	Hist	06/30/2023
Western Acquisition Ventures Corp.	WAVSW	*W EXP 09/01/202	0	-690,154	0	-7,046,472,000	0.00	0.00	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	0	-322,070	0	-6,634,642,000	0.00	0.00	Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	0	-390,667	0	-5,914,698,000	0.00	0.00	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	0	-731,181	0	-5,871,383,000	0.00	0.00	Hist	06/30/2023
Senior Connect Acquisition Corp. I	SNRHW	*W EXP 12/31/202	0	-550,000	0	-5,533,000,000	0.00	0.00	Hist	06/30/2023
Financial Strategies Acquisition Corp.	FXCOW	*W EXP 03/31/202	0	-500,000	0	-5,265,550,000	0.00	0.00	Hist	06/30/2023
Acri Capital Acquisition Corp	ACACW	W EXP 02/01/202	0	-500,000	0	-5,240,250,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI/WS	Warrant	0	-500,000	0	-5,215,000,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPACW	*W EXP 12/03/202	0	-500,000	0	-5,210,000,000	0.00	0.00	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC/WS	Warrants	0	-500,000	0	-5,180,800,000	0.00	0.00	Hist	06/30/2023
NorthView Acquisition Corp	NVACW	*W EXP 08/02/202	0	-500,000	0	-5,170,000,000	0.00	0.00	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	0	-500,000	0	-5,169,950,000	0.00	0.00	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGDW	*W EXP 11/12/202	0	-493,300	0	-5,046,459,000	0.00	0.00	Hist	06/30/2023
Malacca Straits Acquisition Co Ltd	MLACW	*W EXP 99/99/999	0	-471,842	0	-4,987,370,000	0.00	0.00	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	0	-450,000	0	-4,684,500,000	0.00	0.00	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	0	-450,000	0	-4,572,000,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	0	-449,900	0	-4,543,990,000	0.00	0.00	Hist	06/30/2023
Bridgetown Holdings Ltd		Common	0	-450,000	0	-4,533,750,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-450,000	0	-4,486,545,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVACW	*W EXP 12/31/202	0	-413,096	0	-4,308,591,000	0.00	0.00	Hist	06/30/2023
Aries I Acquisition Corp.	RAMMW	*W EXP 03/18/202	0	-393,708	0	-4,173,305,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN/WS	Warrant	0	-396,428	0	-4,122,851,000	0.00	0.00	Hist	06/30/2023
BioPlus Acquisition Corp.	BIOSW	*W EXP 12/02/202	0	-341,144	0	-3,561,543,000	0.00	0.00	Hist	06/30/2023
TLGY ACQUISITION CORP	TLGYW	*W EXP 11/09/202	0	-290,800	0	-3,047,584,000	0.00	0.00	Hist	06/30/2023
Games & Esports Experience Acquisition Corp.	GEEXW	*W EXP 12/01/202	0	-243,364	0	-2,557,756,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGAW	*W EXP 11/03/202	0	-241,160	0	-2,491,183,000	0.00	0.00	Hist	06/30/2023
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