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
Weatherford International plc	WFT	Common	621,697	0	41,293,115,000	4,395,398,000	2.86	0.88	Hist	06/30/2023
International Game Technology PLC	IGT	Common	1,149,095	0	36,644,640,000	5,848,894,000	2.54	0.58	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	550,014	0	34,936,889,000	4,009,602,000	2.42		Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	2,687,175	0	31,251,845,000	9,646,958,000	2.17	2.09	Hist	06/30/2023
TEGNA INC	TGNA	Common	1,915,437	247,906	31,106,697,000	2,908,748,000	2.16	0.86	Hist	06/30/2023
IAC Inc.	IAC	Common	480,526	0	30,177,033,000	5,381,891,000	2.09	0.56	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	565,008	0	30,013,225,000	4,909,920,000	2.08	1.81	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	340,185	0	28,677,596,000	-438,838,000	1.99	0.04	Hist	06/30/2023
DELL INC	DELL	Common	489,730	0	26,499,290,000	6,807,247,000	1.84		Hist	06/30/2023
Valaris Ltd	VAL	Common	419,899	0	26,424,244,000	-894,385,000	1.83		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	316,100	316,100	26,346,935,000	26,346,935,000	1.83		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,175,569	0	25,650,916,000	1,222,592,000	1.78	0.22	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	1,754,707	0	25,267,781,000	-1,526,595,000	1.75	0.13	Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	2,049,057	0	24,773,099,000	676,189,000	1.72	1.31	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	203,235	0	24,327,230,000	3,245,663,000	1.69		Hist	06/30/2023
ESAB Corp	ESAB	COM	359,680	0	23,933,107,000	2,686,809,000	1.66	0.60	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	2,115,730	680,000	23,844,277,000	-1,683,002,000	1.65	0.39	Hist	06/30/2023
SciPlay Corp	SCPL	Common	1,176,923	0	23,161,845,000	3,201,231,000	1.61		Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	1,040,988	0	21,808,699,000	-2,737,798,000	1.51	2.51	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	1,010,141	0	21,546,308,000	-1,393,994,000	1.49	0.65	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	691,869	0	21,178,110,000	-4,704,709,000	1.47		Hist	06/30/2023
ENERGY CO OF MINAS GERAIS	CIG	Common	7,952,924	0	20,916,190,000	3,101,640,000	1.45	0.36	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	556,904	0	20,883,900,000	512,352,000	1.45	0.24	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	855,723	0	20,545,909,000	2,575,726,000	1.42	4.87	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	195,308	195,308	20,087,428,000	20,087,428,000	1.39		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	1,295,713	0	20,031,723,000	-1,179,099,000	1.39		Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	967,397	0	19,415,658,000	2,573,276,000	1.35	0.28	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	134,281	134,281	17,048,316,000	17,048,316,000	1.18		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	173,868	0	14,591,003,000	236,461,000	1.01	0.26	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	236,179	-115,000	14,106,972,000	-6,106,891,000	0.98	0.15	Hist	06/30/2023
Monterey Capital Acquisition Corp	MCACW	*W EXP 01/01/202	1,280,455	0	13,380,755,000	243,287,000	0.93		Hist	06/30/2023
UBS Group AG	UBS	SHS	659,546	659,546	13,368,997,000	13,368,997,000	0.93		Hist	06/30/2023
Minority Equality Opportunities Acquisition Inc.	MEOAW	*W EXP 08/26/202	500,000	0	13,270,000,000	7,895,000,000	0.92		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	2,514,721	1,685,616	12,900,519,000	8,514,554,000	0.89		Hist	06/30/2023
Metal Sky Star Acquisition Corp	MSSAW	*W EXP 03/31/202	951,094	0	10,452,428,000	523,007,000	0.72		Hist	06/30/2023
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