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
LAAAW
451
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-154,749
Closed -$1.57M
DSAQ.WS
452
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-124,600
Closed -$1.25M
TWNI.WS
453
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-362,805
Closed -$3.56M
ZEN
454
DELISTED
ZENDESK INC
ZEN
– –
-157,974
Closed -$11.7M
FSRDW
455
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-171,085
Closed -$108K
PRBM.WS
456
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%
269,542
+29,797
+12% –
EDNCW
457
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-109,500
Closed -$1.08M
PAQC
458
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-68,044
Closed -$670K
BOAS
459
DELISTED
BOA Acquisition Corp.
BOAS
– –
-412,301
Closed -$4.04M
SLCR
460
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-500,000
Closed -$4.93M
CDR
461
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-675,183
Closed -$19.4M
PSTH
462
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-680,100
Closed -$13.6M
GGGVR
463
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-1,500,000
Closed -$150K
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-408,847
Closed -$11M
CLRCU
465
DELISTED
ClimateRock Unit
CLRCU
– –
-300,000
Closed -$3.01M
DECAU
466
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-220,000
Closed -$2.19M
RENEU
467
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-450,000
Closed -$4.51M
YOTAU
468
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-450,000
Closed -$4.49M
IVCAU
469
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-450,000
Closed -$4.53M
FLDDU
470
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-200,383
Closed -$1.98M
BLEUU
471
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-165,462
Closed -$1.65M
HHGCR
472
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-1,155,890
Closed -$127K
DUETU
473
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-450,000
Closed -$4.55M
AFAR
474
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-400,000
Closed -$3.98M
AVHIU
475
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-199,600
Closed -$2.05M
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