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
VPCBU
426
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-100,000
Closed -$986K
GXIIU
427
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-25,000
Closed -$250K
BGSX.U
428
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-100,000
Closed -$987K
KSICU
429
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-100,000
Closed -$988K
TBSAU
430
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-125,000
Closed -$1.23M
AGGRU
431
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-100,000
Closed -$993K
CLAA.U
432
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-100,000
Closed -$985K
PDOT.U
433
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
ESM.U
434
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,000
Closed -$994K
WPCB.U
435
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-83,600
Closed -$834K
HERAU
436
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-199,814
Closed -$2M
FRSGU
437
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1M
FTEV.U
438
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-205,000
Closed -$2.02M
EBACU
439
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-20,000
Closed -$201K
IBER.U
440
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-200,000
Closed -$1.97M
ITQRU
441
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-300,000
Closed -$2.98M
ADRA.U
442
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-300,000
Closed -$2.98M
BIOTW
443
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-150,000
Closed -$90K
DNZ.WS
444
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-100,000
Closed -$60K
FCAX
445
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,000
Closed -$981K
GLBLU
446
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-400,000
Closed -$3.98M
ASAXU
447
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-300,000
Closed -$2.96M
HUGS.U
448
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-78,778
Closed -$792K
SPTKU
449
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-300,000
Closed -$2.98M
MONCW
450
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-84,475
Closed -$42K
16 17
18
19 20