MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$14.8M
3
CNH
CNH Industrial
CNH
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.7M
3
BIIB icon
Biogen
BIIB
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
426
Alpha Modus Holdings, Inc. Warrant
AMODW
$977K 0.06%
+100,000
New +$977K
SWSSW
427
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$977K 0.06%
+100,000
New +$977K
BNNRW
428
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$976K 0.06%
+100,000
New +$976K
AONC
429
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$975K 0.06%
100,000
– –
RVACW
430
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$974K 0.06%
+100,000
New +$974K
SHQAW
431
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$973K 0.06%
+100,000
New +$973K
BLNGW
432
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$972K 0.06%
+100,000
New +$972K
SMIHW
433
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$972K 0.06%
+100,000
New +$972K
HWELW
434
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$969K 0.06%
+100,000
New +$969K
BSAQ.WS
435
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$969K 0.06%
+100,000
New +$969K
OSI.WS
436
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$968K 0.06%
100,000
– –
LNZAW icon
437
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$966K 0.06%
+100,000
New +$966K
KLAQ
438
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$966K 0.06%
98,596
-55,904
-36% -$548K
ESM
439
DELISTED
ESM Acquisition Corporation
ESM
$962K 0.06%
98,999
-1,000
-1% -$9.72K
JAQCW
440
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$961K 0.06%
+100,000
New +$961K
VLAT
441
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$928K 0.06%
95,123
+47,532
+100% +$464K
LHC
442
DELISTED
Leo Holdings Corp. II
LHC
$877K 0.05%
89,985
-117,111
-57% -$1.14M
MTVC.U
443
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$847K 0.05%
+85,000
New +$847K
CLAA
444
DELISTED
Colonnade Acquisition Corp. II
CLAA
$808K 0.05%
83,220
-345
-0.4% -$3.35K
AEAC
445
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$783K 0.05%
80,200
-120,800
-60% -$1.18M
GAPA
446
DELISTED
G&P Acquisition Corp.
GAPA
$763K 0.05%
77,793
-122,207
-61% -$1.2M
RKTA
447
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$749K 0.04%
76,477
-69,823
-48% -$684K
FICV
448
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$705K 0.04%
+72,701
New +$705K
FLYX icon
449
flyExclusive
FLYX
$86.7M
$702K 0.04%
72,220
– –
OABIW icon
450
OmniAb, Inc. Warrant
OABIW
$20.2M
$667K 0.04%
+66,666
New +$667K
16 17
18
19 20