MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNU
51
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.99M 0.36%
+600,000
New +$5.99M
NOVVW
52
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.98M 0.36%
+1,202,477
New +$5.98M
HCCC
53
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.96M 0.35%
606,600
+106,600
+21% +$1.05M
RMCOW icon
54
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$5.95M 0.35%
591,501
-1,000
-0.2% -$10.1K
BRSL
55
Brightstar Lottery PLC
BRSL
$3.09B
$5.94M 0.35%
+205,309
New +$5.94M
IMVT icon
56
Immunovant
IMVT
$2.91B
$5.86M 0.35%
688,000
+188,000
+38% +$1.6M
RITM icon
57
Rithm Capital
RITM
$6.55B
$5.76M 0.34%
538,089
– –
INSW icon
58
International Seaways
INSW
$2.27B
$5.17M 0.31%
352,198
+240,603
+216% +$3.53M
NUKKW icon
59
Nukkleus Inc. Warrants
NUKKW
$47M
$5.1M 0.3%
500,000
– –
ACBAW
60
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5.08M 0.3%
500,000
– –
ONMDW icon
61
OneMedNet Corp Warrant
ONMDW
$812K
$5.05M 0.3%
500,000
– –
RICOW
62
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$5.02M 0.3%
+500,000
New +$5.02M
ICUCW
63
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$5.02M 0.3%
500,000
– –
SCLXW icon
64
Scilex Holding Company Warrant
SCLXW
$5.9M
$5.02M 0.3%
500,000
– –
GLSPW
65
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$5M 0.3%
500,000
– –
MEOAW
66
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.99M 0.3%
+500,000
New +$4.99M
JMACW
67
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$4.97M 0.29%
+500,000
New +$4.97M
JTAIW
68
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.95M 0.29%
+500,000
New +$4.95M
ARTA
69
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.95M 0.29%
+499,400
New +$4.95M
FMAC
70
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.95M 0.29%
+500,000
New +$4.95M
ALTI icon
71
AlTi Global
ALTI
$433M
$4.94M 0.29%
500,000
– –
AVACW
72
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.94M 0.29%
+500,000
New +$4.94M
ASAX
73
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.94M 0.29%
500,000
+2,411
+0.5% +$23.8K
TCAC
74
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.94M 0.29%
500,000
+275,802
+123% +$2.72M
PCXCW
75
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4.93M 0.29%
+497,200
New +$4.93M
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