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
MDH.WS
376
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-150,000
Closed -$90K
MIT.WS
377
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-100,000
Closed -$63K
NBSTU
378
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-100,000
Closed -$989K
SLAMU
379
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M
MACAU
380
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-100,000
Closed -$993K
GAMCU
381
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-86,274
Closed -$858K
PRSTW
382
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-193,327
Closed -$85K
KRNLU
383
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-300,000
Closed -$2.99M
OCAX
384
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-300,000
Closed -$2.93M
BLUA.WS
385
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-46,428
Closed -$29K
BITE.U
386
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-300,000
Closed -$2.96M
BREZ
387
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-587,889
Closed -$5.85M
ARRWU
388
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-200,000
Closed -$1.99M
ADOC
389
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-300,000
Closed -$3M
ROSS.U
390
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
391
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-250,000
Closed -$2.5M
LCAHU
392
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-100,000
Closed -$990K
LCAAU
393
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$995K
VHAQ
394
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-293,629
Closed -$2.88M
FLME.U
395
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
CPTK.U
396
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-300,000
Closed -$2.98M
HHLA.U
397
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-28,000
Closed -$283K
CSTA.WS
398
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-43,824
Closed -$28K
FRXB.U
399
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-92,796
Closed -$924K
TBCPU
400
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-259,980
Closed -$2.57M
14 15
16
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