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
BOCNW
526
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-303,000
Closed -$3.02M
EVE
527
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-442,266
Closed -$4.38M
EVE.WS
528
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-221,133
Closed -$2.19M
GLLI
529
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-450,000
Closed -$4.46M
HAIA
530
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-400,100
Closed -$3.97M
IVCP
531
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-406,200
Closed -$3.99M
HAIAW
532
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,050
Closed -$1.98M
PFTA
533
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-140,233
Closed -$1.36M
PFTAW
534
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-10,610
Closed -$103K
MOND
535
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-500,000
Closed -$4.98M
ROCLU
536
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-399,900
Closed -$3.96M
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,168,973
Closed -$27.9M
DPCSW
538
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-104,250
Closed -$1.04M
PLAOW
539
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-11,300
Closed -$113K
FNVT
540
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-423,379
Closed -$4.21M
INTE
541
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-199,300
Closed -$1.97M
FRLAW
542
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-569,930
Closed -$5.73M
GAQ
543
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-204,626
Closed -$2.01M
AEAEW
544
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-94,200
Closed -$935K
CCTS
545
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-128,508
Closed -$1.28M
AEAE
546
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-188,400
Closed -$1.87M
JWSM
547
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500,000
Closed -$4.92M
GRDI
548
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-439,285
Closed -$4.32M
GTACW
549
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-110,677
Closed -$1.1M
BHAC
550
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-131,578
Closed -$1.3M
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