MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+16.3%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$665M
AUM Growth
-$161M
Cap. Flow
-$209M
Cap. Flow %
-31.42%
Top 10 Hldgs %
65.42%
Holding
121
New
20
Increased
10
Reduced
12
Closed
46

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$49.1M
2
AAMI
Acadian Asset Management Inc.
AAMI
$15.9M
3
STON
StoneMor Inc.
STON
$14.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
$12.5M
5
CUE icon
Cue Biopharma
CUE
$9.55M

Top Sells

1
SRCI
SRC Energy Inc
SRCI
$56.4M
2
VRTS icon
Virtus Investment Partners
VRTS
$23M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$11.3M
5
FLY
Fly Leasing Limited
FLY
$10.6M

Sector Composition

1 Energy 27.92%
2 Healthcare 17.04%
3 Materials 14.51%
4 Communication Services 12.61%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.WS
51
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$166K 0.02%
175,000
– –
SPAQ.WS
52
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$165K 0.02%
300,000
– –
GIX.WS
53
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$160K 0.02%
500,000
– –
SCPE.WS
54
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$134K 0.02%
+139,367
New +$134K
PIC.WS
55
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$132K 0.02%
+166,666
New +$132K
GIX.RT
56
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$125K 0.02%
500,000
– –
SBE.WS
57
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$120K 0.02%
+200,000
New +$120K
LCAHW
58
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.02%
166,666
– –
ACTTW
59
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$100K 0.01%
100,000
– –
CCH.WS
60
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$93K 0.01%
66,666
– –
NFINW
61
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
300,000
– –
TKKSR
62
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$88K 0.01%
350,000
– –
MAPSW icon
63
WM Technology, Inc. Warrants
MAPSW
$2.86M
$80K 0.01%
+200,000
New +$80K
DEACW
64
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$80K 0.01%
33,333
– –
MFAC.WS
65
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$64K 0.01%
200,000
– –
DPHCW
66
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$51K 0.01%
66,666
– –
LOTZW
67
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K 0.01%
66,666
– –
RMG.WS
68
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$48K 0.01%
83,333
– –
THCAW
69
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$45K 0.01%
+100,000
New +$45K
OAC.WS
70
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$32K ﹤0.01%
+33,333
New +$32K
TKKSW
71
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$21K ﹤0.01%
350,000
– –
ADN icon
72
Advent Technologies
ADN
$8.44M
– –
-23,333
Closed -$7.02M
ASLE icon
73
AerSale
ASLE
$405M
– –
-400,000
Closed -$4M
CELU icon
74
Celularity
CELU
$56.5M
– –
-70,000
Closed -$6.97M
CHR icon
75
Cheer Holding
CHR
$7.91M
– –
-35,000
Closed -$3.56M
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