MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-3.39%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$33M
Cap. Flow %
4%
Top 10 Hldgs %
47.78%
Holding
116
New
28
Increased
11
Reduced
8
Closed
15

Top Buys

1
SRCI
SRC Energy Inc
SRCI
$56.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$21.7M
3
SXC icon
SunCoke Energy
SXC
$11M
4
SKIL icon
Skillsoft
SKIL
$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
$8.41M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$72.9M
2
AER icon
AerCap
AER
$13.4M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12.6M
4
EAF icon
GrafTech
EAF
$11.1M
5
VRTS icon
Virtus Investment Partners
VRTS
$10.3M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAU
76
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$266K 0.03%
+25,000
New +$266K
ADNWW
77
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$245K 0.03%
700,000
– –
CTACW
78
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$245K 0.03%
275,000
– –
CELUW icon
79
Celularity Inc. Warrant
CELUW
$862K
$210K 0.03%
+350,000
New +$210K
ASLEW
80
DELISTED
AerSale Corporation Warrants
ASLEW
$180K 0.02%
400,000
– –
SPAQ.WS
81
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$180K 0.02%
300,000
– –
SAMAW
82
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$175K 0.02%
500,000
– –
GIX.RT
83
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$148K 0.02%
+500,000
New +$148K
GIX.WS
84
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$140K 0.02%
+500,000
New +$140K
TRNE.WS
85
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$138K 0.02%
175,000
– –
LCAHW
86
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$132K 0.02%
166,666
– –
ACTTW
87
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$93K 0.01%
100,000
-150,000
-60% -$140K
NFINW
88
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
+300,000
New +$90K
CCH.WS
89
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$87K 0.01%
66,666
– –
TKKSR
90
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$84K 0.01%
350,000
– –
HSACW
91
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$84K 0.01%
+100,000
New +$84K
MFAC.WS
92
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$76K 0.01%
200,000
– –
RMG.WS
93
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$62K 0.01%
83,333
– –
DPHCW
94
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$57K 0.01%
66,666
– –
LOTZW
95
DELISTED
CarLotz, Inc. Warrant
LOTZW
$49K 0.01%
66,666
– –
TKKSW
96
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$32K ﹤0.01%
350,000
– –
DEACW
97
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$27K ﹤0.01%
+33,333
New +$27K
AER icon
98
AerCap
AER
$22B
– –
-258,000
Closed -$13.4M
BROG
99
DELISTED
Brooge Energy
BROG
– –
-300,000
Closed -$3.05M
EAF icon
100
GrafTech
EAF
$255M
– –
-963,167
Closed -$11.1M
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