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
SPKB
576
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-500,000
Closed -$4.9M
MLAIU
577
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-200,000
Closed -$2.01M
RNERW
578
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-900,000
Closed -$8.98M
BIOT
579
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-500,000
Closed -$4.93M
EJFA
580
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-324,448
Closed -$3.21M
TCAC
581
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-386,450
Closed -$3.82M
CERN
582
DELISTED
Cerner Corp
CERN
– –
-123,036
Closed -$11.5M
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,803,599
Closed -$25.9M
PBCT
584
DELISTED
People's United Financial Inc
PBCT
– –
-600,000
Closed -$12M
HNRA.U
585
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-100,000
Closed -$1.01M
GDSTU
586
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-189,272
Closed -$1.9M
CITEU
587
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-294,402
Closed -$2.97M
PRLHU
588
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-419,900
Closed -$4.2M
CFFSU
589
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-15,300
Closed -$154K
APCA.U
590
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-200,000
Closed -$2.02M
CMCAU
591
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-400,000
Closed -$4.02M
AIBBU
592
DELISTED
AIB Acquisition Corporation Unit
AIBBU
– –
-100,000
Closed -$1M
TGVCU
593
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-450,000
Closed -$4.51M
BMAC.U
594
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-401,965
Closed -$4.05M
ARTEU
595
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-202,000
Closed -$2.05M
SGIIU
596
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
Closed -$1.99M
JUN.U
597
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-198,000
Closed -$2.01M
MTRYU
598
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-200,000
Closed -$2.02M
LVACU
599
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-400,000
Closed -$4.04M
GEEXU
600
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.53M
22 23
24
25 26