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
CFFEU
401
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-75,000
Closed -$744K
AMAOU
402
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-100,000
Closed -$998K
TRCA.U
403
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-200,000
Closed -$1.99M
VHAQ.WS
404
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-405,377
Closed -$154K
FZT.U
405
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-20,000
Closed -$199K
ANZUU
406
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-200,000
Closed -$2M
DTOCU
407
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-100,000
Closed -$989K
NSTD.U
408
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-200,000
Closed -$1.98M
RCLFU
409
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-300,000
Closed -$2.98M
NSTC.U
410
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.99M
QFTA.U
411
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-300,000
Closed -$2.99M
PMGMU
412
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-300,000
Closed -$2.98M
FACT.U
413
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-200,000
Closed -$2M
GBRGU
414
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-200,000
Closed -$2M
PGRWW
415
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-34,729
Closed -$16K
PGRWU
416
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-300,000
Closed -$2.96M
EVOJU
417
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-300,000
Closed -$2.98M
IPVIU
418
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$990K
TWNI.U
419
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-150,000
Closed -$1.48M
TETCU
420
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-50,000
Closed -$500K
CRZNU
421
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-50,000
Closed -$498K
RKTA.U
422
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-10,000
Closed -$100K
STRE.U
423
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-43,507
Closed -$435K
SPKBU
424
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$995K
NGC.U
425
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-10,000
Closed -$100K
15 16
17
18 19