MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWINW
51
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$6.53M 0.35%
650,000
PPHPW
52
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.48M 0.35%
649,574
INSW icon
53
International Seaways
INSW
$2.27B
$6.35M 0.34%
352,198
MBI icon
54
MBIA
MBI
$401M
$6.35M 0.34%
412,558
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$6.21M 0.34%
44,680
NOVVW
56
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.02M 0.32%
1,202,477
BOCNU
57
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.95M 0.32%
600,000
HORIW
58
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5.93M 0.32%
+601,000
New +$5.93M
FRLAW
59
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.74M 0.31%
+571,500
New +$5.74M
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
$5.73M 0.31%
+71,564
New +$5.73M
NUKKW icon
61
Nukkleus Inc. Warrants
NUKKW
$47M
$5.18M 0.28%
500,000
ACBAW
62
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5.1M 0.27%
500,000
SCLXW icon
63
Scilex Holding Company Warrant
SCLXW
$5.9M
$5.09M 0.27%
500,000
ONMDW icon
64
OneMedNet Corp Warrant
ONMDW
$812K
$5.09M 0.27%
500,000
ICUCW
65
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$5.06M 0.27%
500,000
RICOW
66
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$5.06M 0.27%
500,000
HOLOW icon
67
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$5.04M 0.27%
1,000,000
+642,327
+180% +$3.23M
MEOAW
68
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.02M 0.27%
500,000
JTAIW
69
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5M 0.27%
500,000
ENCPW
70
DELISTED
Energem Corp Warrant
ENCPW
$5M 0.27%
+500,000
New +$5M
VSEEW
71
VSee Health, Inc. Warrant
VSEEW
$310K
$5M 0.27%
+500,000
New +$5M
PCXCW
72
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$5M 0.27%
500,000
+2,800
+0.6% +$28K
LIBYW
73
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5M 0.27%
500,000
+483,100
+2,859% +$4.83M
JMACW
74
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$5M 0.27%
500,000
CNGLW
75
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.99M 0.27%
+500,000
New +$4.99M