MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBST
601
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
-200,000
Closed -$1.94M
ZURAW
602
DELISTED
Zura Bio Limited Warrants
ZURAW
-28,951
Closed -$286K
SLAM
603
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
-201,400
Closed -$1.96M
AACIU
604
DELISTED
Armada Acquisition Corp. I Unit
AACIU
-200,000
Closed -$2.01M
ZLSWW
605
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
-66,666
Closed -$646K
KRNL
606
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
-300,000
Closed -$2.93M
SLCA
607
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-1,292,982
Closed -$12.2M
NFYS.U
608
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
-400,000
Closed -$3.97M
SEPA
609
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
-400,000
Closed -$3.92M
BLUA
610
DELISTED
BlueRiver Acquisition Corp.
BLUA
-163,963
Closed -$1.59M
CHAA
611
DELISTED
Catcha Investment Corp
CHAA
-157,060
Closed -$1.53M
DHACU
612
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
-100,000
Closed -$1.02M
EAC
613
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-246,874
Closed -$2.41M
FAZEW
614
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
-53,116
Closed -$538K
ARIZW
615
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
-500,000
Closed -$3.9M
WRAC
616
DELISTED
Williams Rowland Acquisition Corp.
WRAC
-400,000
Closed -$3.95M
ACAH
617
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
-199,998
Closed -$1.95M
FICVW
618
DELISTED
Frontier Investment Corp Warrants
FICVW
-24,233
Closed -$235K
NRAC
619
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
-300,000
Closed -$2.91M
HHLA
620
DELISTED
HH&L Acquisition Co.
HHLA
-127,100
Closed -$1.24M
GSD
621
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
-195,300
Closed -$1.94M
ELIQ
622
DELISTED
Electriq Power Holdings, Inc.
ELIQ
-300,000
Closed -$2.92M
NETC.U
623
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
-200,000
Closed -$2.03M
HWELW
624
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
-100,000
Closed -$969K
LHC
625
DELISTED
Leo Holdings Corp. II
LHC
-89,985
Closed -$877K