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
SSAAW
451
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,333
Closed -$20K
VENAU
452
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-271,925
Closed -$2.72M
DHBCU
453
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-200,000
Closed -$1.98M
SCLEU
454
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-34,001
Closed -$337K
SHACW
455
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-20,400
Closed -$12K
IPVA.U
456
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
ZWRKU
457
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-116,355
Closed -$1.16M
MACC.U
458
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-200,000
Closed -$1.99M
CLRMW
459
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-70,233
Closed -$44K
OHPAU
460
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-176,800
Closed -$1.77M
TMAC.U
461
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
SBII.U
462
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100,000
Closed -$999K
FRWAU
463
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-100,000
Closed -$997K
ASZ.U
464
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-152,167
Closed -$1.53M
EPWR.WS
465
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-160,395
Closed -$80K
KIIIU
466
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-300,000
Closed -$2.96M
GAPA.U
467
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-100,000
Closed -$992K
TLGA.WS
468
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-100,000
Closed -$57K
BENE
469
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-300,000
Closed -$2.98M
BOAS.U
470
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-300,000
Closed -$2.97M
CFVIU
471
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
MUDS
472
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,062,066
Closed -$10.4M
WARR.U
473
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-211,600
Closed -$2.1M
ACKIT
474
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-438,856
Closed -$4.34M
ASPCU
475
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-150,000
Closed -$1.5M
17 18
19
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