MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+15.35%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$42.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
8

Top Buys

1
AER icon
AerCap
AER
$12M
2
STML
Stemline Therapeutics, Inc.
STML
$8.18M
3
GCMG icon
GCM Grosvenor
GCMG
$6.93M
4
ADN icon
Advent Technologies
ADN
$6.89M
5
CAI
CAI International, Inc.
CAI
$5.92M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$16.3M
2
CCC.U
Churchill Capital Corp
CCC.U
$8.59M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$7M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$6.97M
5
ALDX icon
Aldeyra Therapeutics
ALDX
$5.87M

Sector Composition

1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVT.U
51
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.02M 0.14%
+100,000
New +$1.02M
MVST icon
52
Microvast
MVST
$835M
$976K 0.13%
+100,000
New +$976K
GMHIU
53
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$512K 0.07%
+50,000
New +$512K
SPAQ.WS
54
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$330K 0.04%
300,000
– –
GRAF.WS
55
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$281K 0.04%
850,000
– –
FTACW
56
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$228K 0.03%
+250,000
New +$228K
CFFAW
57
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$226K 0.03%
+525,000
New +$226K
TBRGW
58
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$216K 0.03%
300,000
– –
ADNWW
59
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$196K 0.03%
+700,000
New +$196K
CTACW
60
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$179K 0.02%
+275,000
New +$179K
SAMAW
61
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$175K 0.02%
+500,000
New +$175K
CCH.WS
62
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$135K 0.02%
116,666
– –
ASLEW
63
DELISTED
AerSale Corporation Warrants
ASLEW
$128K 0.02%
+400,000
New +$128K
TKKSR
64
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$112K 0.02%
350,000
– –
NFC.WS
65
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$88K 0.01%
125,000
– –
BROGR
66
DELISTED
Twelve Seas Investment Company Rights
BROGR
$81K 0.01%
300,000
– –
TWLVW
67
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$78K 0.01%
300,000
– –
MVSTW icon
68
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$68K 0.01%
+100,000
New +$68K
TKKSW
69
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$61K 0.01%
350,000
– –
MFAC.WS
70
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$55K 0.01%
200,000
– –
ALDX icon
71
Aldeyra Therapeutics
ALDX
$350M
– –
-707,746
Closed -$5.87M
CCC.U
72
DELISTED
Churchill Capital Corp
CCC.U
– –
-850,000
Closed -$8.59M
CTACU
73
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-550,000
Closed -$5.5M
FTACU
74
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-500,000
Closed -$5M
CFFAU
75
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-700,000
Closed -$7M
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