MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDR
501
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$104K 0.01%
743,920
-165,163
-18% -$23.1K
PFTAW
502
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$103K 0.01%
+10,610
New +$103K
GIWWW
503
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$101K 0.01%
+10,000
New +$101K
LIVBW
504
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$100K ﹤0.01%
+10,000
New +$100K
ADOCW
505
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$93K ﹤0.01%
+18,210
New +$93K
JGGCR
506
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$92K ﹤0.01%
+508,468
New +$92K
NOVVR
507
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$78K ﹤0.01%
871,239
– –
SPKAR
508
DELISTED
SPK Acquisition Corp. Right
SPKAR
$67K ﹤0.01%
303,405
+31,997
+12% +$7.07K
PPHPR
509
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$67K ﹤0.01%
1,119,637
– –
AGBAR
510
DELISTED
AGBA Acquisition Limited Right
AGBAR
$64K ﹤0.01%
455,631
– –
MCAGR
511
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$55K ﹤0.01%
551,853
+500
+0.1% +$50
MBTCR
512
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$42K ﹤0.01%
1,034,033
– –
AXAC.RT
513
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$41K ﹤0.01%
450,000
– –
VHAQ.RT
514
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$38K ﹤0.01%
472,942
– –
BSGAR
515
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$38K ﹤0.01%
379,712
– –
BREZR
516
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$28K ﹤0.01%
269,447
-5,690
-2% -$591
PAFOR
517
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$22K ﹤0.01%
172,238
-2,700
-2% -$345
IMAQR
518
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$20K ﹤0.01%
400,000
– –
MCAFR
519
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
101,265
+38,104
+60% +$6.4K
GVCIU
520
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-375,068
Closed -$3.79M
TGR.U
521
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-325,000
Closed -$3.29M
TRAQ.U
522
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-200,000
Closed -$2.02M
IQMDU
523
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-173,770
Closed -$1.76M
GIA.U
524
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-84,600
Closed -$859K
JMACU
525
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-277,100
Closed -$2.81M
19 20
21
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