MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTECW
251
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
-892,158
Closed -$9.55M
PTHRU
252
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
-140,000
Closed -$1.44M
JAQC
253
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
-449,900
Closed -$4.54M
BRD
254
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
-200,000
Closed -$2.07M
VMW
255
DELISTED
VMware, Inc
VMW
-319,818
Closed -$39.9M
ARTE
256
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
-500,000
Closed -$5.17M
BTWN
257
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
-450,000
Closed -$4.53M
BIOSW
258
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
-341,144
Closed -$3.56M
RCLFU
259
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
-10,655
Closed -$106K
FXCOR
260
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
-1,500,000
Closed -$158K
FXCOW
261
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
-500,000
Closed -$5.27M
FORG
262
DELISTED
ForgeRock, Inc.
FORG
-322,070
Closed -$6.63M
HMACR
263
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
-1,542,601
Closed -$293K
BWCAU
264
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
-84,993
Closed -$851K
HMA
265
DELISTED
Heartland Media Acquisition Corp.
HMA
-450,000
Closed -$4.68M
GSRMR
266
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
-147,950
Closed -$126K
MLACW
267
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
-471,842
Closed -$4.99M
SNRHW
268
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
-550,000
Closed -$5.53M
AVACW
269
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
-413,096
Closed -$4.31M
BPACW
270
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
-500,000
Closed -$5.21M
SGHLW
271
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
-196,399
Closed -$2.04M
AXAC.RT
272
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
-450,000
Closed -$85.5K
AXAC.WS
273
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
-500,000
Closed -$5.18M
VMGAW
274
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
-241,160
Closed -$2.49M
BNNRW
275
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
-22,752
Closed -$233K