MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
-$300M
Cap. Flow %
-17.44%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
Reduced
45
Closed
238

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$39.3M
2
TWTR
Twitter, Inc.
TWTR
$20.4M
3
XPO icon
XPO
XPO
$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.8M
5
TALO icon
Talos Energy
TALO
$12M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
VG
Vonage Holdings Corporation
VG
$21.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBAW
226
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$2.02M 0.12%
353,093
– –
TIOAW
227
DELISTED
Tio Tech A Warrants
TIOAW
$2M 0.12%
+201,640
New +$2M
AIMBU
228
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.97M 0.11%
+200,000
New +$1.97M
BSAQ
229
DELISTED
Black Spade Acquisition Co
BSAQ
$1.96M 0.11%
200,000
– –
LITT
230
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.95M 0.11%
+200,000
New +$1.95M
HCNE
231
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.11%
+199,927
New +$1.95M
JGGCW
232
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.9M 0.11%
190,773
+168,773
+767% +$1.68M
ALORW
233
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.89M 0.11%
188,385
-1,000
-0.5% -$10K
GDST
234
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.88M 0.11%
189,272
– –
GXIIW
235
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.88M 0.11%
+191,400
New +$1.88M
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.87M 0.11%
189,200
-252,976
-57% -$2.5M
ATEK
237
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.84M 0.11%
186,379
– –
DLCAW
238
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.84M 0.11%
+184,800
New +$1.84M
OCAXW
239
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.81M 0.11%
180,195
-149,258
-45% -$1.5M
NKGN
240
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.79M 0.1%
+183,800
New +$1.79M
FIACW
241
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.79M 0.1%
+178,252
New +$1.79M
WAVC
242
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.67M 0.1%
170,906
+29,500
+21% +$288K
CEROW icon
243
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.65M 0.1%
163,538
– –
EQHA.WS
244
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.64M 0.1%
165,994
– –
NRACW
245
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.62M 0.09%
+163,429
New +$1.62M
BRD
246
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.62M 0.09%
161,800
-238,800
-60% -$2.39M
SZZLW
247
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.57M 0.09%
155,959
+28,351
+22% +$285K
PPYAW
248
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.52M 0.09%
151,797
+33,997
+29% +$341K
TLGA.WS
249
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1.41M 0.08%
143,101
+51,657
+56% +$509K
PLMJ
250
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.29M 0.07%
131,728
+30,798
+31% +$302K
8 9
10
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