MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV
301
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.99M 0.12%
204,999
– –
TGAAU
302
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.12%
+200,000
New +$1.99M
RJAC.U
303
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.99M 0.12%
+200,000
New +$1.99M
IPAXU
304
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.99M 0.12%
199,555
-445
-0.2% -$4.44K
BHACU
305
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.99M 0.12%
+200,000
New +$1.99M
ATA.WS
306
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1.99M 0.12%
196,194
– –
FHLTU
307
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.98M 0.12%
200,000
– –
IXAQU
308
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.98M 0.12%
+200,000
New +$1.98M
ZWRK
309
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.98M 0.12%
203,500
– –
GLTA.WS
310
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.98M 0.12%
+200,000
New +$1.98M
OI icon
311
O-I Glass
OI
$1.97B
$1.97M 0.12%
+164,131
New +$1.97M
HWKZ.U
312
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.97M 0.12%
+200,000
New +$1.97M
WRAC.WS
313
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.97M 0.12%
+200,000
New +$1.97M
NOGN
314
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.12%
+10,000
New +$1.97M
DRAY
315
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.12%
+200,000
New +$1.97M
SAIH
316
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.1M
$1.97M 0.12%
13,333
– –
TRUG icon
317
TruGolf
TRUG
$4.32M
$1.96M 0.12%
+4,000
New +$1.96M
WQGA
318
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.96M 0.12%
+200,000
New +$1.96M
SHAC
319
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.12%
200,000
– –
AISP
320
Airship AI Holdings
AISP
$136M
$1.96M 0.12%
200,000
– –
CDAQU
321
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.96M 0.12%
+198,200
New +$1.96M
SLAM
322
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.96M 0.12%
201,400
-98,600
-33% -$959K
GSQB
323
DELISTED
G Squared Ascend II Inc.
GSQB
$1.96M 0.12%
200,000
– –
TBSA
324
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.12%
199,998
– –
AMOD
325
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42M
$1.95M 0.12%
+200,000
New +$1.95M
11 12
13
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