MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAAAW
351
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$1.57M 0.08%
154,749
-24,760
-14% -$251K
MLAIW
352
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.52M 0.07%
152,023
+100,000
+192% +$1M
OSI
353
DELISTED
Osiris Acquisition Corp.
OSI
$1.52M 0.07%
155,380
-30,100
-16% -$294K
ZVSAW
354
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$1.48M 0.07%
149,350
– –
TRIS
355
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.47M 0.07%
+149,200
New +$1.47M
BMAC
356
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.45M 0.07%
+146,068
New +$1.45M
HWKZ.U
357
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.45M 0.07%
148,600
-51,400
-26% -$500K
OKLO
358
Oklo
OKLO
$10.3B
$1.44M 0.07%
+149,530
New +$1.44M
RJAC.WS
359
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.44M 0.07%
+146,296
New +$1.44M
APCA.WS
360
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.4M 0.07%
+139,224
New +$1.4M
WAVC
361
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.37M 0.07%
+141,406
New +$1.37M
PFTA
362
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.36M 0.07%
+140,233
New +$1.36M
BLTS
363
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.33M 0.07%
135,357
-207,635
-61% -$2.04M
REVEW
364
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1.3M 0.06%
126,467
– –
BHAC
365
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.3M 0.06%
+131,578
New +$1.3M
CCTS
366
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.28M 0.06%
+128,508
New +$1.28M
IXAQW
367
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.28M 0.06%
130,266
– –
SZZLW
368
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.28M 0.06%
127,608
-1,000
-0.8% -$9.99K
HPLTW
369
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.28M 0.06%
130,487
– –
GEEXW
370
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.27M 0.06%
+126,120
New +$1.27M
VBOCW
371
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.25M 0.06%
127,268
– –
DSAQ.WS
372
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.25M 0.06%
124,600
– –
PPYAW
373
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.18M 0.06%
117,800
– –
PNST.WS
374
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.16M 0.06%
+116,900
New +$1.16M
DILAW
375
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.12M 0.06%
114,109
-3,179
-3% -$31.3K
13 14
15
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