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
ROSEU
551
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-199,840
Closed -$2.01M
RLMD icon
552
Relmada Therapeutics
RLMD
$54.4M
– –
-258,094
Closed -$6.97M
SAH icon
553
Sonic Automotive
SAH
$2.82B
– –
-235,027
Closed -$9.99M
SHFSW icon
554
SHF Holdings, Inc. Warrants
SHFSW
$1.26M
– –
-99,905
Closed -$1.01M
TVTX icon
555
Travere Therapeutics
TVTX
$1.96B
– –
-652,372
Closed -$16.8M
WALD icon
556
Waldencast
WALD
$213M
– –
-444,050
Closed -$4.4M
RCFA
557
DELISTED
Perception Capital Corp. IV
RCFA
– –
-151,628
Closed -$1.51M
ACABU
558
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-200,000
Closed -$1.99M
INTEU
559
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-200,000
Closed -$2.01M
CCTSU
560
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-199,520
Closed -$2.01M
GTACU
561
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-224,575
Closed -$2.24M
BHACU
562
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-132,021
Closed -$1.32M
ADRT.U
563
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-400,000
Closed -$4.03M
TCOA.U
564
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-400,000
Closed -$3.95M
DO
565
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,598,547
Closed -$18.5M
IFIN.U
566
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-184,390
Closed -$1.85M
LGSTU
567
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-122,700
Closed -$1.24M
UTAA
568
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-403,497
Closed -$3.98M
SVNAW
569
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-21,587
Closed -$214K
GVCIU
570
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-375,068
Closed -$3.79M
TGR.U
571
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-325,000
Closed -$3.29M
TRAQ.U
572
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-200,000
Closed -$2.02M
IQMDU
573
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-173,770
Closed -$1.76M
GIA.U
574
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-84,600
Closed -$859K
JMACU
575
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-277,100
Closed -$2.81M
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