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
LCAA
601
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-99,999
Closed -$973K
OXUSU
602
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-400,000
Closed -$4.07M
OTECU
603
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-475,000
Closed -$4.87M
CSTA
604
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-149,997
Closed -$1.46M
ADEX.WS
605
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-37,327
Closed -$364K
JAQCU
606
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-200,000
Closed -$1.97M
CFIV
607
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-117,500
Closed -$1.14M
HWELU
608
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-200,000
Closed -$1.99M
FATH
609
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,896
Closed -$3.13M
SLVRU
610
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-200,000
Closed -$1.99M
NSTD
611
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-182,598
Closed -$1.79M
FLAG.U
612
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-200,000
Closed -$1.99M
GFX
613
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-200,000
Closed -$1.95M
APMIU
614
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-197,900
Closed -$1.96M
BSAQ.U
615
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-200,000
Closed -$1.98M
OXACU
616
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-306,294
Closed -$3.14M
LTCHW
617
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-529,048
Closed -$5.96M
ARBG
618
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-503,062
Closed -$4.91M
BLNGU
619
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-200,000
Closed -$1.99M
GLTA.U
620
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-400,000
Closed -$4M
SNRH
621
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,150
Closed -$392K
STRE
622
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-236,355
Closed -$2.31M
LVRA
623
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-118,250
Closed -$1.15M
JATT.U
624
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-57,902
Closed -$581K
PDOT
625
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-200,000
Closed -$1.94M
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