MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$285M
Cap. Flow %
-16.54%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
111
Reduced
45
Closed
238

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$39.3M
2
TWTR
Twitter, Inc.
TWTR
$20.4M
3
XPO icon
XPO
XPO
$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.8M
5
TALO icon
Talos Energy
TALO
$12M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
VG
Vonage Holdings Corporation
VG
$21.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIW
51
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.46M 0.55%
950,000
– –
TGVCW
52
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.45M 0.55%
950,000
– –
KLTOW
53
Klotho Neurosciences, Inc. Warrant
KLTOW
$9.44M 0.55%
950,549
+549
+0.1% +$5.45K
AOGOW
54
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.43M 0.55%
950,000
– –
YOTAW
55
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.4M 0.55%
+950,000
New +$9.4M
RFACW
56
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.38M 0.54%
950,100
+450,100
+90% +$4.44M
CNGLW
57
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.16M 0.53%
906,104
– –
IMAQW
58
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.14M 0.53%
900,000
– –
AFARW
59
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.06M 0.53%
900,000
– –
RNAC icon
60
Cartesian Therapeutics
RNAC
$267M
$8.63M 0.5%
5,260,419
-2,000,000
-28% -$3.28M
GENQW
61
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8.6M 0.5%
862,800
– –
ONL
62
Orion Office REIT
ONL
$167M
$8.54M 0.5%
976,056
+18,213
+2% +$159K
FLFVW
63
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.49M 0.49%
+850,749
New +$8.49M
BRLSW icon
64
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$8.43M 0.49%
833,790
-37,723
-4% -$381K
FNVTW
65
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.25M 0.48%
817,534
– –
AGAC.WS
66
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$7.93M 0.46%
800,829
– –
CNTM
67
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M 0.45%
+791,900
New +$7.83M
DUETW
68
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.43M 0.43%
750,000
+250,000
+50% +$2.48M
AVACW
69
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.27M 0.42%
722,914
-77,086
-10% -$775K
ENERW
70
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$7.2M 0.42%
724,500
– –
PFSW
71
DELISTED
PFSweb, Inc.
PFSW
$7.19M 0.42%
771,819
+284,656
+58% +$2.65M
ACAXW
72
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7.1M 0.41%
718,605
+218,605
+44% +$2.16M
GDSTW
73
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.99M 0.41%
703,545
– –
CYCUW
74
Cycurion, Inc. Warrant
CYCUW
$421K
$6.87M 0.4%
690,154
– –
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
$6.71M 0.39%
644,745
-1,241,789
-66% -$12.9M
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