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
INDIW
626
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
-629,665
Closed -$7.55M
ASPAW
627
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
-172,485
Closed -$1.7M
SKIL.WS
628
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
-750,825
Closed -$6.87M
UTAAU
629
DELISTED
UTA Acquisition Corporation Units
UTAAU
-400,000
Closed -$4.03M
AGAC
630
DELISTED
African Gold Acquisition Corporation
AGAC
-401,106
Closed -$3.88M
ZINGU
631
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
-200,000
Closed -$2M
BSAQ.WS
632
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
-100,000
Closed -$969K
BLNG
633
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
-200,000
Closed -$1.94M
SCAQ
634
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
-123,449
Closed -$1.2M
GOGN.U
635
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
-200,000
Closed -$2.02M
BLU
636
DELISTED
BELLUS Health Inc.
BLU
-948,221
Closed -$7.63M
ROCAU
637
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
-400,000
Closed -$4.04M
AHRNU
638
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
-400,000
Closed -$4.01M
LITT
639
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
-38,802
Closed -$376K
GSQB
640
DELISTED
G Squared Ascend II Inc.
GSQB
-200,000
Closed -$1.96M
ZT
641
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
-200,000
Closed -$1.94M
GRCYW
642
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
-118,491
Closed -$613K
BNNRW
643
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
-100,000
Closed -$976K
RAMMW
644
DELISTED
Aries I Acquisition Corporation
RAMMW
-24,491
Closed -$245K
TETC
645
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
-200,000
Closed -$1.94M
NOGN
646
DELISTED
Nogin, Inc. Common Stock
NOGN
-10,000
Closed -$1.97M
RKTA
647
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
-76,477
Closed -$749K
VPCB
648
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
-500,000
Closed -$4.91M
GXII
649
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
-200,000
Closed -$1.94M
BGSX
650
DELISTED
Build Acquisition Corp.
BGSX
-200,000
Closed -$1.95M