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
CCH.WS
76
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$87K 0.01%
66,666
-50,000
-43% -$65.3K
MVSTW icon
77
Microvast Holdings, Inc. Warrants
MVSTW
$43.7M
$78K 0.01%
100,000
– –
RMG.WS
78
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$78K 0.01%
+83,333
New +$78K
TKKSR
79
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$63K 0.01%
350,000
– –
MFAC.WS
80
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$60K 0.01%
200,000
– –
DPHCW
81
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$53K 0.01%
+66,666
New +$53K
LOTZW
82
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K 0.01%
+66,666
New +$50K
TKKSW
83
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$46K 0.01%
350,000
– –
GMHIW
84
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$21K ﹤0.01%
+16,666
New +$21K
STML
85
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-636,513
Closed -$8.18M
CCC.WS
86
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-425,000
Closed -$1.43M
BROGR
87
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-300,000
Closed -$81K
PVT.U
88
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-100,000
Closed -$1.02M
TBRGW
89
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-300,000
Closed -$216K
VEAC
90
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-100,000
Closed -$1.02M
LVOXU
91
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-400,000
Closed -$4M
TWLVW
92
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-300,000
Closed -$78K
RPAY icon
93
Repay Holdings
RPAY
$491M
– –
-300,000
Closed -$3.06M
SVRA icon
94
Savara
SVRA
$601M
– –
-813,615
Closed -$6M
TSLA icon
95
Tesla
TSLA
$1.08T
– –
0
– –
ACAMU
96
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-200,000
Closed -$2M
RMG.U
97
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-250,000
Closed -$2.51M
TRNE.U
98
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-350,000
Closed -$3.51M
GMHIU
99
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-50,000
Closed -$512K
DPHCU
100
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-200,000
Closed -$2M
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