MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
276
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.33M 0.11%
+233,800
New +$2.33M
MSAIW icon
277
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$2.3M 0.11%
231,549
+182,302
+370% +$1.81M
KNSW.WS
278
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.26M 0.11%
+225,000
New +$2.26M
HMA.WS
279
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.24M 0.11%
+224,979
New +$2.24M
SHUAW
280
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.24M 0.11%
+225,000
New +$2.24M
BYNOW
281
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.23M 0.11%
+225,000
New +$2.23M
PRLHW
282
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.23M 0.11%
+225,000
New +$2.23M
GTAC
283
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.21M 0.11%
+221,354
New +$2.21M
TRAQ
284
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.2M 0.11%
+221,150
New +$2.2M
DECAU
285
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$2.19M 0.11%
+220,000
New +$2.19M
ACRO
286
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M 0.11%
+226,700
New +$2.19M
EVE.WS
287
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.19M 0.11%
+221,133
New +$2.19M
GACQW
288
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.13M 0.1%
210,918
-89,915
-30% -$907K
BFAC.WS
289
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.09M 0.1%
+210,431
New +$2.09M
BLEUW
290
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.09M 0.1%
+214,438
New +$2.09M
ANEB icon
291
Anebulo Pharmaceuticals
ANEB
$97.8M
$2.08M 0.1%
399,219
– –
AVHIU
292
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$2.05M 0.1%
199,600
-400
-0.2% -$4.1K
CMCAW
293
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.05M 0.1%
+202,771
New +$2.05M
BPACW
294
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.03M 0.1%
+205,139
New +$2.03M
MONCW
295
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2.03M 0.1%
+206,918
New +$2.03M
HWEL
296
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.03M 0.1%
209,199
+9,199
+5% +$89K
BIOSW
297
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.01M 0.1%
+202,570
New +$2.01M
AGBAW
298
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$2.01M 0.1%
353,093
– –
GAQ
299
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.01M 0.1%
+204,626
New +$2.01M
PSQH icon
300
PSQ Holdings
PSQH
$73.9M
$2M 0.1%
205,300
+5,300
+3% +$51.7K
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