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
MDH
526
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.89M
SHCAU
527
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-200,000
Closed -$2.01M
DAOOU
528
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-140,995
Closed -$1.42M
HIII
529
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-300,000
Closed -$2.93M
PRBM.WS
530
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
239,745
+89,745
+60% –
VTAQR
531
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-30,700
Closed -$6K
FOUN
532
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-479,489
Closed -$4.82M
ASPC
533
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-91,386
Closed -$908K
SAFM
534
DELISTED
Sanderson Farms Inc
SAFM
– –
-63,891
Closed -$12M
RICOW
535
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-500,000
Closed -$5.06M
IGTAU
536
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-255,200
Closed -$2.58M
MNTN.U
537
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-400,000
Closed -$4.01M
BFAC.U
538
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-428,102
Closed -$4.3M
TLGYU
539
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-400,000
Closed -$4.02M
KACLU
540
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-257,314
Closed -$2.6M
AEAEU
541
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-188,400
Closed -$1.88M
ONYXU
542
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-178,900
Closed -$1.81M
IVCBU
543
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-396,500
Closed -$4.01M
CBRGU
544
DELISTED
Chain Bridge I Units
CBRGU
– –
-200,000
Closed -$2.02M
FNVTU
545
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-400,400
Closed -$4.02M
APXIU
546
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-49,515
Closed -$495K
PHYT.U
547
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-200,000
Closed -$2.03M
RRAC.U
548
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-349,300
Closed -$3.53M
AOGOU
549
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-450,000
Closed -$4.53M
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-214,218
Closed -$35.4M
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