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
SHAP.U
476
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-35,630
Closed -$357K
FATPW
477
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-950,000
Closed -$9.42M
GDNRU
478
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-56,720
Closed -$568K
BRD.WS
479
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-200,300
Closed -$1.99M
RACYU
480
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-450,000
Closed -$4.61M
VG
481
DELISTED
Vonage Holdings Corporation
VG
– –
-1,130,650
Closed -$21.3M
LFACU
482
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-188,919
Closed -$1.89M
DHAI icon
483
DIH Holdings US
DHAI
$12.8M
– –
-55,475
Closed -$550K
VSEEW
484
VSee Health, Inc. Warrant
VSEEW
– –
-500,000
Closed -$5.02M
KLTO
485
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-450,000
Closed -$4.45M
DEVS
486
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-8,977
Closed -$891K
ABP
487
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-200,000
Closed -$2M
GTAC
488
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-221,354
Closed -$2.21M
NIRWW
489
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-258,682
Closed -$2.58M
LIVBW
490
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-10,000
Closed -$100K
BMAC.WS
491
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-281,610
Closed -$2.8M
BMAC
492
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-146,068
Closed -$1.45M
TGR.WS
493
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-160,175
Closed -$1.61M
EDNC
494
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-500,000
Closed -$4.94M
SANBW
495
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-174,969
Closed -$1.76M
CHNG
496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-703,519
Closed -$16.2M
GPCOR
497
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-1,134,701
Closed -$213K
ETACW
498
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-500,000
Closed -$5M
ISLEW
499
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-93,966
Closed -$936K
FST
500
DELISTED
FAST Acquisition Corp.
FST
– –
-60,305
Closed -$611K
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