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
RKTA
276
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$312K 0.03%
+32,200
New +$312K
GCACW
277
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$310K 0.03%
500,000
+350,000
+233% +$217K
FAZE
278
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$305K 0.03%
+31,300
New +$305K
GLSPW
279
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$275K 0.03%
+500,000
New +$275K
BENEW
280
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$274K 0.03%
500,000
+447,772
+857% +$245K
SCLXW icon
281
Scilex Holding Company Warrant
SCLXW
$5.17M
$270K 0.03%
500,000
+278,706
+126% +$151K
ESSCW
282
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$269K 0.03%
959,800
+719,040
+299% +$202K
OSTRW
283
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$268K 0.03%
382,700
-22,648
-6% -$15.9K
MACC
284
DELISTED
Mission Advancement Corp.
MACC
$264K 0.03%
+27,198
New +$264K
DSAC
285
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$259K 0.03%
+26,700
New +$259K
ICUCW
286
SeaStar Medical Holding Corporation Warrant
ICUCW
$838K
$250K 0.03%
500,000
– –
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$2.56T
$244K 0.03%
100
– –
FOXWW
288
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$233K 0.02%
+357,987
New +$233K
MMV
289
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$231K 0.02%
+23,400
New +$231K
VLAT
290
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$227K 0.02%
+23,489
New +$227K
SDAWW
291
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
$208K 0.02%
+671,330
New +$208K
VEEA
292
Veea Inc. Common Stock
VEEA
$28.5M
$200K 0.02%
+20,595
New +$200K
EQHA.WS
293
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
$187K 0.02%
263,600
+39,350
+18% +$27.9K
FZT
294
DELISTED
FAST Acquisition Corp. II
FZT
$179K 0.02%
+18,328
New +$179K
CRU
295
DELISTED
Crucible Acquisition Corporation
CRU
$172K 0.02%
+17,722
New +$172K
ISLEW
296
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$168K 0.02%
240,177
+43,736
+22% +$30.6K
SPTKW
297
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$151K 0.02%
+198,093
New +$151K
NRGV icon
298
Energy Vault
NRGV
$340M
$147K 0.02%
+15,089
New +$147K
AGAC.U
299
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$145K 0.01%
14,302
-269,904
-95% -$2.74M
ACBAW
300
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$144K 0.01%
+291,803
New +$144K
10 11
12
13 14