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
OHAAU
376
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-175,000
Closed -$1.74M
JAQCW
377
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-86,852
Closed -$840K
ENER
378
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-449,000
Closed -$4.42M
CLINW
379
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-171,656
Closed -$1.7M
LIVBU
380
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-364,632
Closed -$3.65M
KNSW.WS
381
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-225,000
Closed -$2.26M
SUAC.U
382
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$3.98M
PACI.U
383
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-436,900
Closed -$4.33M
SHUA
384
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-450,000
Closed -$4.47M
JGGCU
385
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-449,400
Closed -$4.61M
ALOR
386
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-356,703
Closed -$3.56M
OLITU
387
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-162,001
Closed -$1.63M
ARTEW
388
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-101,000
Closed -$1M
ITAQ
389
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$1.99M
ITAQW
390
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-100,000
Closed -$994K
FRBN
391
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
Closed -$2M
FRBNW
392
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,383
Closed -$664K
CXAC.WS
393
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-10,552
Closed -$105K
CXAC
394
DELISTED
C5 Acquisition Corporation
CXAC
– –
-21,104
Closed -$211K
ACAQ.WS
395
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
– –
-400,835
Closed -$4.02M
SAMA
396
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-200,000
Closed -$1.97M
SAMAW
397
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-371,486
Closed -$3.66M
BIOS
398
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-405,141
Closed -$4.03M
BIOSW
399
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-202,570
Closed -$2.01M
ICNC
400
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-391,200
Closed -$3.91M
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