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
FRBN
301
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2M 0.1%
+200,000
New +$2M
SHAP.WS
302
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2M 0.1%
+200,000
New +$2M
TLGYW
303
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2M 0.1%
+200,000
New +$2M
RDZNW icon
304
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2M 0.1%
+200,000
New +$2M
ABP
305
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2M 0.1%
+200,000
New +$2M
IVCPW
306
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.99M 0.1%
+203,100
New +$1.99M
NHICU
307
DELISTED
NewHold Investment Corp. II Unit
NHICU
$1.99M 0.1%
200,000
– –
LVACW
308
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.99M 0.1%
+200,000
New +$1.99M
BRD.WS
309
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.99M 0.1%
+200,300
New +$1.99M
ITAQ
310
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.99M 0.1%
+200,000
New +$1.99M
CRECW
311
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.99M 0.1%
+199,985
New +$1.99M
MNTN.WS
312
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.99M 0.1%
+199,030
New +$1.99M
HAIAW
313
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.98M 0.1%
+200,050
New +$1.98M
SCUA.WS
314
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.98M 0.1%
+199,960
New +$1.98M
TGAA
315
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 0.1%
200,000
– –
TCOA.WS
316
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1.98M 0.1%
+202,150
New +$1.98M
FLDDU
317
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.98M 0.1%
200,383
+383
+0.2% +$3.78K
AHRNW
318
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1.98M 0.1%
199,326
-674
-0.3% -$6.69K
GLTA.WS
319
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 0.1%
200,000
– –
CCAIU
320
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.98M 0.1%
199,450
-550
-0.3% -$5.45K
AIMAU
321
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.97M 0.1%
+200,000
New +$1.97M
NUBIU
322
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.97M 0.1%
196,984
-3,016
-2% -$30.2K
INTE
323
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.97M 0.1%
+199,300
New +$1.97M
SAMA
324
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.97M 0.1%
+200,000
New +$1.97M
IXAQU
325
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.97M 0.1%
200,000
– –
11 12
13
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