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
EACPW
301
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$144K 0.01%
205,886
+102,061
+98% +$71.4K
ATA.WS
302
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$140K 0.01%
+214,886
New +$140K
AMPI
303
DELISTED
Advanced Merger Partners, Inc.
AMPI
$131K 0.01%
+13,422
New +$131K
MONDW
304
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$122K 0.01%
179,592
+25,865
+17% +$17.6K
ABVEW
305
Above Food Ingredients Inc. Warrants
ABVEW
$3.06M
$106K 0.01%
+150,959
New +$106K
MACQW
306
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$106K 0.01%
+100,000
New +$106K
AGBAW
307
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$95K 0.01%
+352,347
New +$95K
EVOJW
308
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$93K 0.01%
+150,000
New +$93K
QFTA.WS
309
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$86K 0.01%
+259,598
New +$86K
VENAR
310
DELISTED
Venus Acquisition Corporation Rights
VENAR
$79K 0.01%
+138,480
New +$79K
EDTXW
311
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$74K 0.01%
120,878
+104,566
+641% +$64K
NUKKW icon
312
Nukkleus Inc. Warrants
NUKKW
$47M
$73K 0.01%
+135,516
New +$73K
REVBW icon
313
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
$71K 0.01%
110,360
+15,260
+16% +$9.82K
ASAXW
314
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$68K 0.01%
+102,585
New +$68K
MMVWW
315
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$61K 0.01%
+122,517
New +$61K
IBER.WS
316
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$57K 0.01%
+75,342
New +$57K
GAPA.WS
317
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$56K 0.01%
+80,058
New +$56K
ADEX.WS
318
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$26K ﹤0.01%
+37,469
New +$26K
NBSTW
319
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25K ﹤0.01%
+33,212
New +$25K
OCAXW
320
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K ﹤0.01%
32,745
– –
MPACR
321
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$8K ﹤0.01%
+23,400
New +$8K
IPVF.U
322
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100,000
Closed -$986K
MBAC.U
323
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-250,000
Closed -$2.48M
FSNB.U
324
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-300,000
Closed -$2.98M
ATAQ.U
325
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-200,000
Closed -$2M
11 12
13
14 15