MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
326
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-203,028
Closed -$2.03M
KRNLW
327
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-500,000
Closed -$5.05M
PEGRW
328
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-14,796
Closed -$149K
OCAXW
329
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-180,195
Closed -$1.85M
CMCAW
330
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,771
Closed -$2.09M
PLTNU
331
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-147,000
Closed -$1.48M
BREZR
332
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-261,149
Closed -$34K
OSI.WS
333
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-337,380
Closed -$3.36M
PPHPW
334
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-576,358
Closed -$5.98M
AVHIW
335
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-181,371
Closed -$927K
GAQ.WS
336
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-77,477
Closed -$784K
PEPLW
337
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-15,129
Closed -$154K
PORT
338
DELISTED
Southport Acquisition Corporation
PORT
– –
-406,789
Closed -$4.14M
ADOCW
339
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-191,073
Closed -$1M
ENCPW
340
DELISTED
Energem Corp Warrant
ENCPW
– –
-184,097
Closed -$1.9M
LBBBR
341
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-1,500,000
Closed -$255K
RCACW
342
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-41,815
Closed -$419K
FICVW
343
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-222,534
Closed -$2.23M
NUBIW
344
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-215,701
Closed -$2.19M
ACAXR
345
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-1,947,210
Closed -$292K
ENERR
346
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-1,949,000
Closed -$136K
JAQCW
347
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-130,227
Closed -$1.29M
ENERW
348
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-724,500
Closed -$7.3M
ACRO
349
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-450,000
Closed -$4.48M
MOBV
350
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-403,530
Closed -$4.15M
12 13
14
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