MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
-$300M
Cap. Flow %
-17.44%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
Reduced
45
Closed
238

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$39.3M
2
TWTR
Twitter, Inc.
TWTR
$20.4M
3
XPO icon
XPO
XPO
$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.8M
5
TALO icon
Talos Energy
TALO
$12M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
VG
Vonage Holdings Corporation
VG
$21.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDSTR
301
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$292K 0.02%
1,495,943
– –
MPRAW
302
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$280K 0.02%
+27,900
New +$280K
KYCHR
303
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$279K 0.02%
1,991,305
+491,305
+33% +$68.8K
CCTSW
304
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$265K 0.02%
26,399
-73,653
-74% -$739K
LBBBR
305
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$264K 0.02%
1,428,404
+78,607
+6% +$14.5K
CLRCR
306
DELISTED
ClimateRock Right
CLRCR
$234K 0.01%
1,800,000
+300,000
+20% +$39K
ARCKW
307
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$226K 0.01%
+22,352
New +$226K
GBRGR
308
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$225K 0.01%
1,500,000
– –
BNNRW
309
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$225K 0.01%
+22,752
New +$225K
ALSAR
310
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$225K 0.01%
1,500,000
– –
NOVVR
311
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$224K 0.01%
1,500,000
+628,761
+72% +$93.9K
SGHL
312
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$214K 0.01%
21,478
-199
-0.9% -$1.98K
MCACR
313
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$211K 0.01%
+2,291,900
New +$211K
BENER
314
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$203K 0.01%
1,500,000
+114,923
+8% +$15.6K
OTEC
315
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$200K 0.01%
+19,658
New +$200K
SAGAR
316
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$199K 0.01%
2,490,000
– –
BLNGW
317
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$196K 0.01%
19,900
– –
GSRMR
318
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$195K 0.01%
+150,000
New +$195K
CREC
319
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$193K 0.01%
19,300
-380,700
-95% -$3.81M
RWODR
320
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$191K 0.01%
1,950,549
+549
+0% +$54
SBII.WS
321
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$189K 0.01%
+19,270
New +$189K
MCAFR
322
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$188K 0.01%
1,103,380
+1,002,115
+990% +$171K
ASCAR
323
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$180K 0.01%
1,500,000
– –
MPACR
324
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$180K 0.01%
1,500,000
– –
CSLMR
325
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$176K 0.01%
1,950,000
– –
11 12
13
14 15