MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLU
226
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.96M 0.19%
399,900
– –
FAZE
227
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.93M 0.19%
+394,268
New +$3.93M
SCLXW icon
228
Scilex Holding Company Warrant
SCLXW
$5.73M
$3.93M 0.19%
384,068
-115,932
-23% -$1.18M
ICNC
229
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.91M 0.19%
+391,200
New +$3.91M
GFGD
230
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.9M 0.19%
+398,575
New +$3.9M
SLVR
231
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.88M 0.19%
400,033
+377,914
+1,709% +$3.66M
MDH.WS
232
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3.81M 0.19%
387,115
+103,546
+37% +$1.02M
FLFVU
233
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.74M 0.18%
+375,000
New +$3.74M
AHRN
234
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.73M 0.18%
375,500
-24,500
-6% -$243K
SAMAW
235
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.66M 0.18%
371,486
+97,171
+35% +$956K
LIVBU
236
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$3.65M 0.18%
364,632
+2,603
+0.7% +$26K
VCXB.WS
237
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3.57M 0.18%
+357,045
New +$3.57M
TWNI.WS
238
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3.56M 0.17%
+362,805
New +$3.56M
ALOR
239
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.56M 0.17%
+356,703
New +$3.56M
SHCAW
240
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3.47M 0.17%
+347,186
New +$3.47M
SHACW
241
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3.46M 0.17%
+352,203
New +$3.46M
SDAWW
242
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$3.44M 0.17%
678,408
-109
-0% -$553
ALCE
243
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.39M 0.17%
+13,733
New +$3.39M
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.34M 0.16%
+333,702
New +$3.34M
EDTXW
245
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.33M 0.16%
328,416
– –
MSAI icon
246
MultiSensor AI
MSAI
$22.6M
$3.32M 0.16%
+333,879
New +$3.32M
OCAXW
247
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.3M 0.16%
329,453
+13,939
+4% +$140K
KYCHW
248
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.27M 0.16%
333,104
+23,200
+7% +$228K
TGR
249
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.26M 0.16%
+325,000
New +$3.26M
POND
250
DELISTED
Angel Pond Holdings Corporation
POND
$3.25M 0.16%
+331,217
New +$3.25M
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10
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