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
KAIRW
376
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$749K 0.04%
+76,376
New +$749K
FICV
377
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$705K 0.04%
72,701
TGAAW
378
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$660K 0.04%
+66,666
New +$660K
DRAYW
379
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$657K 0.04%
66,466
-200
-0.3% -$1.98K
IPVF
380
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$642K 0.03%
+65,000
New +$642K
ADALW
381
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$620K 0.03%
+62,342
New +$620K
FLYX icon
382
flyExclusive
FLYX
$92.1M
$576K 0.03%
59,174
-13,046
-18% -$127K
LAXXR
383
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$547K 0.03%
1,695,543
+195,543
+13% +$63.1K
MLAIW
384
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$519K 0.03%
+52,023
New +$519K
EXTN
385
DELISTED
Exterran Corporation
EXTN
$518K 0.03%
+83,364
New +$518K
UTAAW
386
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$509K 0.03%
+51,620
New +$509K
APXIU
387
DELISTED
APx Acquisition Corp. I Unit
APXIU
$495K 0.03%
49,515
MSAIW icon
388
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$487K 0.03%
49,247
JWSM
389
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$445K 0.02%
+45,400
New +$445K
GAPA.WS
390
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$425K 0.02%
42,870
HCVI
391
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$412K 0.02%
+42,508
New +$412K
CLOER
392
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$381K 0.02%
1,500,000
+744,535
+99% +$189K
JWACR
393
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$374K 0.02%
+1,850,000
New +$374K
ROCAR
394
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$366K 0.02%
1,898,175
+1,301,357
+218% +$251K
ADOCR
395
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$364K 0.02%
1,011,382
+836,472
+478% +$301K
MOBXW icon
396
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$355K 0.02%
35,829
LCW.U
397
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$326K 0.02%
32,600
-6,100
-16% -$61K
MPACR
398
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$319K 0.02%
1,500,000
+351,302
+31% +$74.7K
GGGVR
399
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$315K 0.02%
1,500,000
+679,409
+83% +$143K
HHGCR
400
DELISTED
HHG Capital Corporation Rights
HHGCR
$301K 0.02%
1,155,890
+404,403
+54% +$105K