MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-2.19%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$837M
AUM Growth
+$89.1M
Cap. Flow
+$101M
Cap. Flow %
12.02%
Top 10 Hldgs %
53.63%
Holding
102
New
29
Increased
15
Reduced
2
Closed
15

Top Buys

1
SXC icon
SunCoke Energy
SXC
$23M
2
GPRE icon
Green Plains
GPRE
$18.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11.5M
4
EAF icon
GrafTech
EAF
$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
$8.63M

Top Sells

1
STML
Stemline Therapeutics, Inc.
STML
$8.18M
2
SVRA icon
Savara
SVRA
$6M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$4M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.51M
5
RPAY icon
Repay Holdings
RPAY
$3.06M

Sector Composition

1 Energy 26.13%
2 Industrials 14.7%
3 Healthcare 10.56%
4 Materials 10.49%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRRA
51
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.07M 0.23%
92,215
– –
BMTX
52
DELISTED
BM Technologies, Inc.
BMTX
$2.01M 0.23%
200,000
– –
GIX.U
53
DELISTED
GigCapital2, Inc.
GIX.U
$2.01M 0.23%
+200,172
New +$2.01M
LOTZ
54
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.95M 0.22%
+200,400
New +$1.95M
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.94M 0.22%
+13,333
New +$1.94M
GLRE icon
56
Greenlight Captial
GLRE
$438M
$1.91M 0.22%
+224,532
New +$1.91M
LAZR icon
57
Luminar Technologies
LAZR
$116M
$1.51M 0.17%
+10,000
New +$1.51M
MTW icon
58
Manitowoc
MTW
$357M
$1.08M 0.12%
+60,437
New +$1.08M
HSACU
59
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.06M 0.12%
+100,000
New +$1.06M
AVCT
60
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.04M 0.12%
6,667
– –
PVT
61
DELISTED
Pivotal Acquisition Corp.
PVT
$1.02M 0.11%
+100,000
New +$1.02M
DEACU
62
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.11%
+100,000
New +$1.01M
FTACW
63
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$348K 0.04%
250,000
– –
GRAF.WS
64
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$335K 0.04%
850,000
– –
CFFAW
65
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$315K 0.04%
525,000
– –
SPAQ.WS
66
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$267K 0.03%
300,000
– –
EMWP
67
DELISTED
Eros Media World PLC
EMWP
$216K 0.02%
+7,988
New +$216K
CTACW
68
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$206K 0.02%
275,000
– –
ADNWW
69
Advent Technologies Holdings Warrant
ADNWW
$11K
$203K 0.02%
700,000
– –
ACTTW
70
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$170K 0.02%
+250,000
New +$170K
SAMAW
71
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$150K 0.02%
500,000
– –
LCAHW
72
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$142K 0.02%
+166,666
New +$142K
ASLEW
73
DELISTED
AerSale Corporation Warrants
ASLEW
$140K 0.02%
400,000
– –
TRNE.WS
74
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$131K 0.01%
+175,000
New +$131K
NFC.WS
75
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$88K 0.01%
125,000
– –
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