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
ICNC.WS
401
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-195,600
Closed -$1.96M
GFGD
402
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-398,575
Closed -$3.9M
ADER
403
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-494,228
Closed -$4.85M
FGMCU
404
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-300,000
Closed -$3.05M
CBRGW
405
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-99,425
Closed -$1.01M
HMA.WS
406
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-224,979
Closed -$2.24M
HWKZ.U
407
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-148,600
Closed -$1.45M
GLTA.WS
408
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-200,000
Closed -$1.98M
GSRMU
409
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-450,000
Closed -$4.49M
ROCAR
410
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-1,898,175
Closed -$304K
AHRN
411
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-375,500
Closed -$3.73M
SCUA.WS
412
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-199,960
Closed -$1.98M
BPAC
413
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-410,378
Closed -$4.07M
SPCMU
414
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-450,000
Closed -$4.53M
SGHLW
415
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-10,838
Closed -$108K
VMGA
416
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-195,700
Closed -$1.95M
LVACW
417
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-200,000
Closed -$1.99M
LVAC
418
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-400,000
Closed -$3.98M
TGR
419
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-325,000
Closed -$3.26M
ADALW
420
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-62,342
Closed -$622K
TRAQ.WS
421
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-110,575
Closed -$1.1M
TRAQ
422
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-221,150
Closed -$2.2M
NHICU
423
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-200,000
Closed -$1.99M
BMAQW
424
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-500,000
Closed -$4.95M
REVEW
425
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-126,467
Closed -$1.3M
15 16
17
18 19