MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWACR
251
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-1,850,000
Closed -$185K
GBRGR
252
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-1,500,000
Closed -$195K
BRIVW
253
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-51,300
Closed -$511K
TRAQ.WS
254
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-216,452
Closed -$2.23M
HZON
255
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-136,039
Closed -$1.35M
AILEW
256
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-500,000
Closed -$5.02M
MNTN.WS
257
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-286,430
Closed -$2.93M
DUET
258
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-450,000
Closed -$4.5M
NOVVR
259
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-1,444,075
Closed -$173K
HHGCR
260
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-13,618
Closed -$1.5K
RACYW
261
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
950,000
– –
AERTW
262
Aeries Technology Warrant
AERTW
– –
-308,011
Closed -$3.14M
AISPW
263
Airship AI Holdings Warrants
AISPW
$45.3M
– –
-369,588
Closed -$3.73M
BSTZ icon
264
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-290,073
Closed -$4.54M
BTM icon
265
Bitcoin Depot
BTM
$246M
– –
-466,932
Closed -$4.72M
BTMWW
266
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
– –
-100,653
Closed -$1.02M
CDTTW
267
CDT Equity Inc. Warrant
CDTTW
– –
-500,000
Closed -$5.13M
COCHW icon
268
Envoy Medical, Inc Warrant
COCHW
– –
-11,143
Closed -$112K
ECDA icon
269
ECD Automotive Design
ECDA
$7.98M
– –
-990,000
Closed -$9.92M
EMCG
270
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-125,000
Closed -$1.28M
FBIN icon
271
Fortune Brands Innovations
FBIN
$7.02B
– –
-283,805
Closed -$16.2M
FLR icon
272
Fluor
FLR
$6.63B
– –
-587,883
Closed -$20.4M
HSPOU icon
273
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-100,000
Closed -$1.01M
LNZA icon
274
LanzaTech
LNZA
$49.1M
– –
-500,000
Closed -$4.99M
LUNR icon
275
Intuitive Machines
LUNR
$1.03B
– –
-25,321
Closed -$253K
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11
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