MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUNR
326
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$117K 0.01%
+531,936
New +$117K
ASCBR
327
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$117K 0.01%
1,950,000
– –
FXCOR
328
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$113K 0.01%
1,500,000
– –
COCHW icon
329
Envoy Medical, Inc Warrant
COCHW
$426K
$112K 0.01%
11,143
– –
BSGAR
330
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$110K 0.01%
932,257
+169,558
+22% +$20K
WINVR
331
DELISTED
WinVest Acquisition Corp. Right
WINVR
$109K 0.01%
1,500,000
– –
MBTCR
332
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$105K 0.01%
+1,500,000
New +$105K
IMAQR
333
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$105K 0.01%
1,500,000
+141,197
+10% +$9.88K
MCAFR
334
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$105K 0.01%
1,500,000
+396,620
+36% +$27.8K
GLLIR
335
DELISTED
Globalink Investment Inc. Rights
GLLIR
$98.3K 0.01%
1,950,000
– –
JGGCR
336
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90.2K 0.01%
1,500,000
+547,241
+57% +$32.9K
DMAQR
337
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$90K 0.01%
1,500,000
– –
GBBKR
338
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60.2K ﹤0.01%
1,500,000
– –
GFGDR
339
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$60.2K ﹤0.01%
1,500,000
+206,535
+16% +$8.28K
VHAQ.RT
340
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$59.4K ﹤0.01%
455,809
-17,133
-4% -$2.23K
BMAQR
341
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$54.3K ﹤0.01%
1,500,000
– –
AXAC.RT
342
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$46.2K ﹤0.01%
450,000
– –
BREZR
343
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$34K ﹤0.01%
+261,149
New +$34K
QOMOR
344
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$33.7K ﹤0.01%
+245,000
New +$33.7K
WTMAR
345
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$18.1K ﹤0.01%
90,686
-1,409,314
-94% -$282K
HHGCR
346
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.5K ﹤0.01%
+13,618
New +$1.5K
NXDT
347
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-447,199
Closed -$5.61M
SDAWW
348
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-677,258
Closed -$3.47M
SIMO icon
349
Silicon Motion
SIMO
$2.8B
– –
-741,160
Closed -$48.3M
VYX icon
350
NCR Voyix
VYX
$1.84B
– –
-1,465,130
Closed -$17.1M
12 13
14
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