MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENEU
526
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-34,630
Closed -$373K
MONDW
527
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-82,758
Closed -$807K
CNTQU
528
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-400,000
Closed -$4.1M
CFV
529
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.95M
MTTRW
530
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-148,510
Closed -$2.81M
BTRSW
531
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-105,960
Closed -$1.13M
BBL
532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-163,983
Closed -$8.31M
GIG
533
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-500,000
Closed -$4.93M
LDTC
534
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$976K
NPWR icon
535
NET Power
NPWR
$171M
– –
-135,452
Closed -$1.34M
NRGV icon
536
Energy Vault
NRGV
$335M
– –
-385,800
Closed -$3.82M
NSIT icon
537
Insight Enterprises
NSIT
$4.02B
– –
-31,832
Closed -$2.87M
PIII icon
538
P3 Health Partners
PIII
$28.7M
– –
-8,000
Closed -$3.94M
QNCX icon
539
Quince Therapeutics
QNCX
$86.5M
– –
0
– –
REVBW icon
540
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
– –
-131,980
Closed -$1.33M
RUM icon
541
Rumble
RUM
$2.41B
– –
-174,098
Closed -$1.69M
SOND icon
542
Sonder
SOND
$23.6M
– –
-1,959
Closed -$387K
DJT icon
543
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
SDST
544
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-286,700
Closed -$2.78M
AAMI
545
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-246,008
Closed -$6.43M
ML.WS
546
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-97,000
Closed -$657K
WINVU
547
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-400,000
Closed -$4.07M
INAQU
548
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-200,000
Closed -$1.99M
GRDI
549
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-402,288
Closed -$3.92M
ZLSWU
550
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-200,000
Closed -$1.97M
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