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
LIBYW
576
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-500,000
Closed -$4.99M
PORT.U
577
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-406,805
Closed -$4.19M
LBBBW
578
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-637,722
Closed -$6.32M
FAZE
579
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-394,268
Closed -$3.93M
RCACW
580
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-16,860
Closed -$165K
FICV
581
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-72,701
Closed -$705K
CHEAU
582
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-450,000
Closed -$4.52M
OXUSU
583
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-18,575
Closed -$188K
NUBIU
584
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-196,984
Closed -$1.97M
OTECU
585
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-19,558
Closed -$198K
ACAXU
586
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-447,211
Closed -$4.47M
OHAAU
587
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-175,000
Closed -$1.74M
JAQCW
588
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-86,852
Closed -$840K
ENER
589
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-449,000
Closed -$4.42M
CLINW
590
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-171,656
Closed -$1.7M
LIVBU
591
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-364,632
Closed -$3.65M
KNSW.WS
592
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-225,000
Closed -$2.26M
SUAC.U
593
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$3.98M
PACI.U
594
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-436,900
Closed -$4.33M
SHUA
595
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-450,000
Closed -$4.47M
JGGCU
596
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-449,400
Closed -$4.61M
ALOR
597
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-356,703
Closed -$3.56M
OLITU
598
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-162,001
Closed -$1.63M
ARTEW
599
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-101,000
Closed -$1M
ITAQ
600
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$1.99M
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