MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBW
426
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$457K 0.02%
+46,621
New +$457K
GAPA.WS
427
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$426K 0.02%
42,870
– –
XAGE
428
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$417K 0.02%
+1,435
New +$417K
PETWW
429
DELISTED
Wag! Group Co Warrant
PETWW
$379K 0.02%
38,289
-862,250
-96% -$8.53M
SAGAR
430
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$376K 0.02%
2,490,000
+990,000
+66% +$149K
MOBXW icon
431
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$358K 0.02%
35,829
– –
SHAP.U
432
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$357K 0.02%
35,630
-364,370
-91% -$3.65M
LAXXR
433
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$356K 0.02%
1,618,282
-77,261
-5% -$17K
MAAQR
434
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$353K 0.02%
1,500,000
– –
CLINR
435
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$350K 0.02%
+1,843,313
New +$350K
LCW.U
436
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$323K 0.02%
32,600
– –
GETR
437
DELISTED
Getaround, Inc.
GETR
$315K 0.02%
+32,225
New +$315K
ROCAR
438
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$304K 0.01%
1,898,175
– –
ASCAR
439
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$285K 0.01%
1,500,000
– –
GDSTR
440
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$284K 0.01%
+1,495,943
New +$284K
APXIW
441
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$273K 0.01%
+27,227
New +$273K
FLD
442
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$271K 0.01%
+27,700
New +$271K
CORS
443
DELISTED
Corsair Partnering Corporation
CORS
$267K 0.01%
27,598
+7
+0% +$68
KYCHR
444
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$255K 0.01%
1,500,000
– –
ENERR
445
DELISTED
Accretion Acquisition Corp. Right
ENERR
$235K 0.01%
1,949,000
+449,000
+30% +$54.1K
BWAQR
446
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$234K 0.01%
1,801,704
+301,704
+20% +$39.2K
IGTAR
447
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$228K 0.01%
1,755,200
+255,200
+17% +$33.2K
MSSAR
448
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$227K 0.01%
+1,950,000
New +$227K
PLAO
449
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$227K 0.01%
+22,600
New +$227K
ATAKR
450
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$223K 0.01%
2,030,095
+530,095
+35% +$58.2K
16 17
18
19 20