MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
2
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
3
BBWI icon
Bath & Body Works
BBWI
$17.1M
4
CDR
Cedar Realty Trust, Inc
CDR
$16.7M
5
PBCT
People's United Financial Inc
PBCT
$12M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$22.7M
2
COHR
Coherent Inc
COHR
$19.9M
3
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIV
526
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-154,657
Closed -$1.51M
VLAT
527
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-95,123
Closed -$928K
ADALU
528
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-200,000
Closed -$2.03M
IPVI
529
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-41,030
Closed -$400K
TWNI
530
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-195,013
Closed -$1.9M
FTEV
531
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-204,999
Closed -$1.99M
EBAC
532
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-39,500
Closed -$383K
IBER
533
DELISTED
Ibere Pharmaceuticals
IBER
– –
-200,000
Closed -$1.94M
RNERU
534
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-400,000
Closed -$4.07M
ANAC
535
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-281,799
Closed -$2.75M
ACDI.U
536
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
537
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-200,000
Closed -$2.01M
ITQ
538
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-300,000
Closed -$2.92M
SPTK
539
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-300,000
Closed -$2.93M
MON
540
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-204,576
Closed -$2M
AFAQ
541
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-190,776
Closed -$1.85M
PSAG
542
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-200,000
Closed -$1.94M
EQHA
543
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-254,900
Closed -$2.48M
SHQA
544
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-200,000
Closed -$1.95M
LGV
545
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.92M
PCPC
546
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-94,494
Closed -$2.3M
PV
547
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-200,000
Closed -$1.94M
DHBC
548
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-399,996
Closed -$3.9M
SHAC
549
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-200,000
Closed -$1.96M
AFACU
550
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.02M
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