MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-19.17%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$196M
Cap. Flow %
30.12%
Top 10 Hldgs %
61.81%
Holding
59
New
14
Increased
19
Reduced
1
Closed
2

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$39.6M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$14.1M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12.7M
4
VRTS icon
Virtus Investment Partners
VRTS
$11.5M
5
GPRE icon
Green Plains
GPRE
$11.1M

Top Sells

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$9.14M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$6.22M
3
PFSI icon
PennyMac Financial
PFSI
$5.51M

Sector Composition

1 Energy 37.51%
2 Financials 9.82%
3 Communication Services 9.2%
4 Industrials 8.55%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDX icon
26
Aldeyra Therapeutics
ALDX
$351M
$5.87M 0.78% 707,746 – –
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.56M 0.74% +547,284 New +$5.56M
CTACU
28
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.5M 0.73% +550,000 New +$5.5M
FTACU
29
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5M 0.67% +500,000 New +$5M
SAMAU
30
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.98M 0.66% +500,000 New +$4.98M
SRRA
31
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.87M 0.65% 3,688,609 +3,201,372 +657% +$4.23M
CPRX icon
32
Catalyst Pharmaceutical
CPRX
$2.52B
$4.55M 0.61% 2,368,330 +690,386 +41% +$1.33M
LRMR icon
33
Larimar Therapeutics
LRMR
$310M
$3.65M 0.49% 737,629 – –
CHR icon
34
Cheer Holding
CHR
$13.8M
$3.38M 0.45% 350,000 – –
UTZ icon
35
Utz Brands
UTZ
$1.16B
$3.38M 0.45% +350,000 New +$3.38M
RPAY icon
36
Repay Holdings
RPAY
$509M
$2.97M 0.4% 300,000 – –
BROG
37
DELISTED
Brooge Energy
BROG
$2.95M 0.39% 300,000 – –
METC icon
38
Ramaco Resources Class A
METC
$1.71B
$2.94M 0.39% 593,750 +74,144 +14% +$367K
NFH
39
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.45M 0.33% 250,000 – –
BMTX
40
DELISTED
BM Technologies, Inc.
BMTX
$1.94M 0.26% 200,000 – –
GRAF.WS
41
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$340K 0.05% +850,000 New +$340K
SPAQ.WS
42
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$291K 0.04% +300,000 New +$291K
CCH.WS
43
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$140K 0.02% +116,666 New +$140K
TKKSR
44
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$123K 0.02% 350,000 – –
NFC.WS
45
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$112K 0.01% 125,000 – –
TBRGW
46
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$111K 0.01% 300,000 – –
BROGR
47
DELISTED
Twelve Seas Investment Company Rights
BROGR
$105K 0.01% 300,000 – –
MFAC.WS
48
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$80K 0.01% 200,000 – –
TWLVW
49
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$78K 0.01% 300,000 – –
TKKSW
50
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$53K 0.01% 350,000 – –
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