MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFLIW icon
351
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$227K
$1.03M 0.06%
101,965
GDNRU
352
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$1.01M 0.05%
+100,000
New +$1.01M
SHFSW icon
353
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1.01M 0.05%
99,905
HNRA.U
354
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.01M 0.05%
+100,000
New +$1.01M
PPYAU
355
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1M 0.05%
+100,000
New +$1M
AFACW
356
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1M 0.05%
+100,000
New +$1M
AIBBU
357
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$1M 0.05%
+100,000
New +$1M
NOGNW
358
DELISTED
Nogin, Inc. Warrant
NOGNW
$998K 0.05%
100,000
FAASW icon
359
DigiAsia Corp. Warrant
FAASW
$995K 0.05%
100,000
EDNCW
360
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$984K 0.05%
+100,000
New +$984K
AACIW
361
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$982K 0.05%
+100,000
New +$982K
BLNGW
362
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$977K 0.05%
100,000
OSI.WS
363
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
$967K 0.05%
99,480
-520
-0.5% -$5.06K
DEVS
364
DevvStream Corp. Common Stock
DEVS
$9.1M
$960K 0.05%
+9,665
New +$960K
ACAQ.WS
365
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$960K 0.05%
+96,200
New +$960K
JAQCW
366
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$953K 0.05%
98,974
-1,026
-1% -$9.88K
MDAIW icon
367
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$941K 0.05%
+96,323
New +$941K
ISLEW
368
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$930K 0.05%
+93,966
New +$930K
ATEK.WS
369
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$910K 0.05%
+93,000
New +$910K
ASPC
370
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$908K 0.05%
91,386
-99,639
-52% -$990K
MTVC.U
371
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$867K 0.05%
85,000
GIA.U
372
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$859K 0.05%
84,600
-315,400
-79% -$3.2M
PTOCW
373
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$840K 0.05%
+85,817
New +$840K
GSDWW
374
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$826K 0.04%
82,189
-17,811
-18% -$179K
SEPAW
375
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$766K 0.04%
78,052
-162,648
-68% -$1.6M