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
JMACW
426
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-777,100
Closed -$7.83M
NOGN
427
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,801
Closed -$760K
STRE.U
428
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
– –
-163,675
Closed -$1.6M
SMIH
429
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-200,000
Closed -$1.95M
HORI
430
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-197,329
Closed -$1.96M
FPAC
431
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-500,000
Closed -$4.91M
MLAI
432
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-71,400
Closed -$715K
EBACW
433
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-187,740
Closed -$1.84M
RNER
434
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-500,000
Closed -$5.03M
GSQD
435
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$4.91M
PRBM.U
436
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-20,904
Closed -$208K
FOXWW
437
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-471,689
Closed -$4.78M
NAAC
438
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-500,000
Closed -$4.92M
RJAC.WS
439
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-146,296
Closed -$1.44M
SHCAW
440
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-347,186
Closed -$3.47M
HUGS
441
DELISTED
USHG Acquisition Corp.
HUGS
– –
-106,380
Closed -$1.04M
GACQW
442
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-210,918
Closed -$2.13M
GIWWW
443
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-10,000
Closed -$101K
ZVSAW
444
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-149,350
Closed -$1.48M
OSTRW
445
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-327,529
Closed -$3.21M
PV
446
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-83,502
Closed -$821K
BLTS
447
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-135,357
Closed -$1.33M
LSPRU
448
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-18,175
Closed -$182K
SCLE
449
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.91M
FTCV
450
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-500,000
Closed -$4.93M
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