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
BRPMU
476
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-29,500
Closed -$295K
GGPIU
477
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-10,000
Closed -$99K
EJFAU
478
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-300,000
Closed -$2.99M
BSN
479
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-372,469
Closed -$3.65M
GIGGU
480
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-300,000
Closed -$2.96M
THMAU
481
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-300,000
Closed -$3M
FOREU
482
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-300,000
Closed -$2.97M
DDMX
483
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-26,611
Closed -$260K
LIII.U
484
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-200,000
Closed -$1.96M
VOSOW
485
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-77,841
Closed -$47K
XOG
486
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-5,825
Closed -$209K
LEGO
487
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-300,000
Closed -$2.9M
LEGOW
488
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-233,614
Closed -$112K
MAAC
489
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-74,844
Closed -$732K
LATNW
490
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-22,326
Closed -$15K
PTK
491
DELISTED
PTK Acquisition Corp.
PTK
– –
-100,000
Closed -$985K
CAHCW
492
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-100,000
Closed -$53K
CENHU
493
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-300,000
Closed -$2.98M
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-113,349
Closed -$17.3M
WORK
495
DELISTED
Slack Technologies, Inc.
WORK
– –
-90,167
Closed -$3.66M
GNRS
496
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-53,026
Closed -$528K
AT
497
DELISTED
Atlantic Power Corporation
AT
– –
-1,466,420
Closed -$4.24M
IPHI
498
DELISTED
INPHI CORPORATION
IPHI
– –
-51,900
Closed -$9.26M
MSACU
499
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-150,000
Closed -$1.48M
NMCI
500
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-1,458,400
Closed -$13.5M
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