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
SCAQU
326
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-90,000
Closed -$900K
PTOCU
327
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-100,000
Closed -$993K
CHAA.U
328
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-52,061
Closed -$518K
BIIB icon
329
Biogen
BIIB
$19.4B
– –
0
– –
CVAC icon
330
CureVac
CVAC
$1.21B
– –
0
– –
CVM icon
331
CEL-SCI Corp
CVM
$71.8M
– –
0
– –
KALV icon
332
KalVista Pharmaceuticals
KALV
$678M
– –
0
– –
OPFI icon
333
OppFi
OPFI
$290M
– –
-295,218
Closed -$3.01M
SABS icon
334
SAB Biotherapeutics
SABS
$19.3M
– –
-518,378
Closed -$5.09M
TLSI icon
335
TriSalus Life Sciences
TLSI
$260M
– –
-100,000
Closed -$966K
UA icon
336
Under Armour Class C
UA
$2.1B
– –
-442,334
Closed -$8.17M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$100B
– –
-38,573
Closed -$8.29M
PDYN icon
338
Palladyne AI
PDYN
$309M
– –
-100,000
Closed -$980K
MSPR
339
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
– –
-80,000
Closed -$786K
AMPS
340
DELISTED
Altus Power, Inc.
AMPS
– –
-22,900
Closed -$223K
PLMIU
341
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-25,000
Closed -$249K
AFAQU
342
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-100,000
Closed -$987K
PSAGU
343
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-200,000
Closed -$1.97M
HIIIU
344
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$2.98M
COVAU
345
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.49M
RXRAU
346
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-200,000
Closed -$1.97M
VELOU
347
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-300,000
Closed -$2.96M
GLHAU
348
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-100,000
Closed -$1M
ATA
349
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-572,700
Closed -$5.69M
GGMCU
350
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-10,000
Closed -$99K
12 13
14
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