MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTAQR
451
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$6K ﹤0.01%
30,700
SWET
452
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
-167,105
Closed -$1.63M
TMAC
453
DELISTED
The Music Acquisition Corporation
TMAC
-162,681
Closed -$1.59M
SBII
454
DELISTED
Sandbridge X2 Corp.
SBII
-119,897
Closed -$1.17M
KIII
455
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
-300,000
Closed -$2.91M
LAXXU
456
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
-195,543
Closed -$2.05M
GAPA
457
DELISTED
G&P Acquisition Corp.
GAPA
-77,793
Closed -$763K
ESSCW
458
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
-709,800
Closed -$4.2M
PRBM.WS
459
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
150,000
HTAQ.U
460
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
-156,111
Closed -$1.59M
EDNCU
461
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
-200,000
Closed -$2M
CCXI
462
DELISTED
ChemoCentryx, Inc.
CCXI
-39,774
Closed -$1.45M
XPOA
463
DELISTED
DPCM Capital, Inc.
XPOA
-500,000
Closed -$4.91M
GLSPW
464
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
-500,000
Closed -$5M
KWAC.WS
465
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
-44,538
Closed -$450K
COHR
466
DELISTED
Coherent Inc
COHR
-74,493
Closed -$19.9M
ARTA
467
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
-499,400
Closed -$4.95M
JOBS
468
DELISTED
51job, Inc.
JOBS
-65,946
Closed -$3.23M
GMBT
469
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-362,312
Closed -$3.59M
FMAC
470
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-500,000
Closed -$4.95M
XLNX
471
DELISTED
Xilinx Inc
XLNX
-107,288
Closed -$22.7M
NFH
472
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
-293,910
Closed -$3.37M
NVACU
473
DELISTED
NorthView Acquisition Corporation Unit
NVACU
-350,000
Closed -$3.52M
MRLN
474
DELISTED
Marlin Business Services Corp
MRLN
-311,453
Closed -$7.25M
FXCOU
475
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
-358,000
Closed -$3.71M