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
KSI
651
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
-200,000
Closed -$1.94M
SMIHW
652
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
-100,000
Closed -$972K
TBSA
653
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
-199,998
Closed -$1.96M
CLAA
654
DELISTED
Colonnade Acquisition Corp. II
CLAA
-83,220
Closed -$808K
AGGR
655
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
-200,000
Closed -$1.94M
PTOC
656
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
-146,466
Closed -$1.44M
HORIU
657
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
-200,000
Closed -$2M
ESM
658
DELISTED
ESM Acquisition Corporation
ESM
-98,999
Closed -$962K
AEHAU
659
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
-200,000
Closed -$2.02M
WQGA
660
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
-200,000
Closed -$1.96M
WQGA.WS
661
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
-100,000
Closed -$981K
IPAXU
662
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
-199,555
Closed -$1.99M
MIT
663
DELISTED
Mason Industrial Technology, Inc.
MIT
-300,000
Closed -$2.93M
PRBM
664
DELISTED
Parabellum Acquisition Corp.
PRBM
-200,000
Closed -$1.95M
DNZ
665
DELISTED
D and Z Media Acquisition Corp.
DNZ
-270,779
Closed -$2.64M
JCIC
666
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
-24,208
Closed -$236K
TZPS
667
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
-245,699
Closed -$2.4M
AEAC
668
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
-80,200
Closed -$783K
DLCA
669
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
-192,408
Closed -$1.88M
PACX
670
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
-202,918
Closed -$2M
DRAY
671
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
-200,000
Closed -$1.97M
ASAX
672
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
-500,000
Closed -$4.94M
CLAS
673
DELISTED
Class Acceleration Corp.
CLAS
-200,000
Closed -$1.94M
AKIC
674
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
-249,663
Closed -$2.43M
SHQAW
675
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
-100,000
Closed -$973K