MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$215M
Cap. Flow %
-29.38%
Top 10 Hldgs %
62.84%
Holding
132
New
81
Increased
1
Reduced
15
Closed
30

Top Buys

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M
4
TSLA icon
Tesla
TSLA
$10.3M
5
CONXU
CONX Corp. Unit
CONXU
$10.3M

Top Sells

1
PCG icon
PG&E
PCG
$43.2M
2
AAMI
Acadian Asset Management Inc.
AAMI
$33.2M
3
CIVI icon
Civitas Resources
CIVI
$32.3M
4
SMCI icon
Super Micro Computer
SMCI
$25.8M
5
CAI
CAI International, Inc.
CAI
$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
26
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.14M 0.7%
+491,503
New +$5.14M
KINZU
27
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.97M 0.68%
+483,310
New +$4.97M
TMTS
28
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.94M 0.68%
+490,662
New +$4.94M
ACACU
29
DELISTED
Acies Acquisition Corp. Unit
ACACU
$4.82M 0.66%
+450,000
New +$4.82M
ARBGU
30
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.17M 0.57%
+413,194
New +$4.17M
JSPR icon
31
Jasper Therapeutics
JSPR
$44.2M
$4.06M 0.56%
+40,555
New +$4.06M
ALUS
32
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.86M 0.53%
+383,330
New +$3.86M
VHC icon
33
VirnetX
VHC
$63.8M
$3.75M 0.51%
37,192
-46,676
-56% -$4.7M
ASAQ
34
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.72M 0.51%
+369,396
New +$3.72M
EDTXU
35
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.69M 0.51%
+357,962
New +$3.69M
SXC icon
36
SunCoke Energy
SXC
$640M
$3.69M 0.51%
848,624
-4,216,139
-83% -$18.3M
ABL icon
37
Abacus Life
ABL
$656M
$3.3M 0.45%
+325,011
New +$3.3M
COLL icon
38
Collegium Pharmaceutical
COLL
$1.25B
$3.25M 0.44%
162,003
-431,738
-73% -$8.65M
MAAC
39
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.19M 0.44%
+314,040
New +$3.19M
ETAC
40
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.19M 0.44%
+311,672
New +$3.19M
LNFA.U
41
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.15M 0.43%
+303,528
New +$3.15M
CAP.U
42
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.09M 0.42%
+299,850
New +$3.09M
HCARU
43
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.07M 0.42%
+300,000
New +$3.07M
PMVC.U
44
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3.02M 0.41%
+293,232
New +$3.02M
FST
45
DELISTED
FAST Acquisition Corp.
FST
$2.98M 0.41%
+291,053
New +$2.98M
BLUWU
46
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.96M 0.4%
+285,460
New +$2.96M
GOAC
47
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.78M 0.38%
+272,648
New +$2.78M
ASPL.U
48
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.75M 0.38%
+262,757
New +$2.75M
HPX
49
DELISTED
HPX Corp.
HPX
$2.74M 0.37%
+273,238
New +$2.74M
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.81B
$2.69M 0.37%
236,745
-357,852
-60% -$4.07M
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