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
AAQC.U
351
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-120,000
Closed -$1.19M
GHACU
352
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-169,697
Closed -$1.68M
TSPQ.U
353
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
354
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-20,000
Closed -$200K
JOFFU
355
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
AMPI.U
356
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-200,000
Closed -$2M
LHAA
357
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-100,000
Closed -$990K
TCACU
358
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-224,799
Closed -$2.25M
GLAQ
359
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-132,416
Closed -$1.31M
HYACU
360
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-200,000
Closed -$1.99M
ATSPU
361
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$989K
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-239,864
Closed -$8.85M
TWNT.U
363
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-100,000
Closed -$988K
SNII.U
364
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-66,354
Closed -$666K
ROCRU
365
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-200,000
Closed -$2M
SBEAU
366
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-200,000
Closed -$1.98M
YSAC
367
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-132,540
Closed -$1.32M
CFFVW
368
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-25,166
Closed -$17K
VPCC.U
369
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-100,000
Closed -$987K
ATHN.U
370
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-25,000
Closed -$247K
NGCAU
371
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-25,000
Closed -$248K
MACQU
372
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-298,608
Closed -$2.97M
ISOS.U
373
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-200,000
Closed -$1.99M
ANAC.U
374
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-300,000
Closed -$3M
ESSC
375
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-281,697
Closed -$2.81M
13 14
15
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