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
ROCGU
551
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-200,000
Closed -$2.01M
BNNRU
552
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-200,000
Closed -$1.99M
PGRW
553
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-299,900
Closed -$2.94M
CIIGU
554
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-34,921
Closed -$352K
EUCR
555
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-31,990
Closed -$313K
REVEU
556
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-200,000
Closed -$2.04M
CRZN
557
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-199,998
Closed -$1.95M
EPHY
558
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-109,918
Closed -$1.07M
DRAYU
559
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-200,000
Closed -$2M
KAIR
560
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-90,010
Closed -$870K
FSRD
561
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-457,300
Closed -$4.52M
QNGY
562
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,744
Closed -$1.15M
PRBM.WS
563
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%
+150,000
New –
AHPAU
564
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-200,000
Closed -$2.02M
BENEW
565
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-500,000
Closed -$5.02M
BENEU
566
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-34,630
Closed -$373K
MONDW
567
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-82,758
Closed -$807K
CNTQU
568
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-400,000
Closed -$4.1M
CFV
569
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.95M
MTTRW
570
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-148,510
Closed -$2.81M
BTRSW
571
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-105,960
Closed -$1.13M
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-163,983
Closed -$8.31M
GIG
573
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-500,000
Closed -$4.93M
LDTC
574
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$976K
NPWR icon
575
NET Power
NPWR
$174M
– –
-135,452
Closed -$1.34M
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