MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRW
251
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$881K 0.09%
+90,175
New +$881K
GMBT
252
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$878K 0.09%
+90,300
New +$878K
KAIR
253
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$873K 0.09%
90,010
+36,210
+67% +$351K
CFV
254
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$867K 0.09%
87,828
+12,330
+16% +$122K
CLAA
255
DELISTED
Colonnade Acquisition Corp. II
CLAA
$852K 0.09%
+87,265
New +$852K
NVSA
256
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$752K 0.08%
+77,715
New +$752K
LFTR
257
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$747K 0.08%
+76,620
New +$747K
SCLX icon
258
Scilex Holding
SCLX
$130M
$695K 0.07%
70,046
-230,500
-77% -$2.29M
CMPO icon
259
CompoSecure
CMPO
$1.94B
$621K 0.06%
61,400
-719,059
-92% -$7.27M
GETR
260
DELISTED
Getaround, Inc.
GETR
$560K 0.06%
+57,745
New +$560K
QTEK
261
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$548K 0.06%
+55,500
New +$548K
HZON
262
DELISTED
Horizon Acquisition Corporation II
HZON
$469K 0.05%
+48,000
New +$469K
AGAC.WS
263
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$449K 0.05%
713,153
+440,223
+161% +$277K
PUCKW
264
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$448K 0.05%
700,000
+429,173
+158% +$275K
PACX
265
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$430K 0.04%
43,408
-56,592
-57% -$561K
GGMC
266
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$408K 0.04%
+42,298
New +$408K
BBLN
267
DELISTED
Babylon Holdings Limited
BBLN
$407K 0.04%
+41,148
New +$407K
RMCOW icon
268
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$394K 0.04%
+597,445
New +$394K
HHLA
269
DELISTED
HH&L Acquisition Co.
HHLA
$394K 0.04%
+40,600
New +$394K
SNRH
270
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$391K 0.04%
+40,150
New +$391K
POW
271
DELISTED
Powered Brands Class A Ordinary Shares
POW
$388K 0.04%
39,999
– –
FSSI
272
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$386K 0.04%
39,700
– –
SCLE
273
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$349K 0.04%
+35,900
New +$349K
AENTW icon
274
Alliance Entertainment Holding Corp Warrants
AENTW
$16.3M
$333K 0.03%
+496,367
New +$333K
EUCR
275
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$326K 0.03%
+33,090
New +$326K
9 10
11
12 13