MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGNW
651
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$998K
SMAPU
652
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-333,780
Closed -$3.37M
BRD.U
653
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-400,000
Closed -$4.04M
KNSW.U
654
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-450,000
Closed -$4.51M
ARGO
655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-33,538
Closed -$1.38M
SHUAU
656
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-450,000
Closed -$4.51M
ALORU
657
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-400,000
Closed -$4.03M
WWACU
658
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-250,000
Closed -$2.48M
ITAQU
659
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-200,000
Closed -$2.01M
FRBNU
660
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2M
CXAC.U
661
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-147,099
Closed -$1.49M
SAMAU
662
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-200,000
Closed -$1.99M
BIOSU
663
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-400,941
Closed -$4M
ICNC.U
664
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-400,000
Closed -$4.03M
GFGDU
665
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-400,000
Closed -$4M
MURFU
666
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-450,000
Closed -$4.55M
VHNAU
667
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-400,000
Closed -$4.04M
GENQU
668
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-362,800
Closed -$3.63M
UTAAW
669
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-51,620
Closed -$509K
HMA.U
670
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-252,097
Closed -$2.51M
GGAAU
671
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-191,225
Closed -$1.91M
ENTFU
672
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-200,000
Closed -$2.02M
CRECU
673
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-400,000
Closed -$4.02M
TOACU
674
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-200,000
Closed -$2.03M
WRAC.WS
675
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-200,000
Closed -$1.99M
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