MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
-$300M
Cap. Flow %
-17.44%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
Reduced
45
Closed
238

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$39.3M
2
TWTR
Twitter, Inc.
TWTR
$20.4M
3
XPO icon
XPO
XPO
$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.8M
5
TALO icon
Talos Energy
TALO
$12M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
VG
Vonage Holdings Corporation
VG
$21.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLR
351
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$106K 0.01%
1,500,000
– –
GBBKR
352
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$105K 0.01%
1,500,000
– –
BNIXR
353
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$105K 0.01%
1,500,000
– –
ADOCR
354
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$105K 0.01%
1,500,000
+488,618
+48% +$34.2K
MCAGR
355
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$102K 0.01%
551,803
-50
-0% -$9
PNACR
356
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$101K 0.01%
+1,124,274
New +$101K
ARIZR
357
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$90K 0.01%
1,500,000
– –
BMAQR
358
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$89K 0.01%
1,500,000
– –
BSGAR
359
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$76K ﹤0.01%
762,699
+382,987
+101% +$38.2K
FXCOR
360
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$75K ﹤0.01%
1,500,000
– –
BLEUR
361
DELISTED
bleuacacia ltd Rights
BLEUR
$69K ﹤0.01%
685,980
-740,270
-52% -$74.5K
CLOER
362
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$69K ﹤0.01%
1,500,000
– –
WINVR
363
DELISTED
WinVest Acquisition Corp. Right
WINVR
$68K ﹤0.01%
1,500,000
– –
PAFOR
364
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$68K ﹤0.01%
270,494
+98,256
+57% +$24.7K
AGBAR
365
DELISTED
AGBA Acquisition Limited Right
AGBAR
$63K ﹤0.01%
455,631
– –
DMAQR
366
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$59K ﹤0.01%
1,500,000
– –
VHAQ.RT
367
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$57K ﹤0.01%
472,942
– –
AXAC.RT
368
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$50K ﹤0.01%
450,000
– –
PPHPR
369
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$50K ﹤0.01%
1,110,737
-8,900
-0.8% -$401
WTMAR
370
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$45K ﹤0.01%
1,500,000
– –
SPKAR
371
DELISTED
SPK Acquisition Corp. Right
SPKAR
$30K ﹤0.01%
303,405
– –
ESSCR
372
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$14K ﹤0.01%
+50,100
New +$14K
NUBIU
373
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-196,984
Closed -$1.97M
OTECU
374
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-19,558
Closed -$198K
ACAXU
375
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-447,211
Closed -$4.47M
13 14
15
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