MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$215M
Cap. Flow %
-29.38%
Top 10 Hldgs %
62.84%
Holding
132
New
81
Increased
1
Reduced
15
Closed
30

Top Buys

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M
4
TSLA icon
Tesla
TSLA
$10.3M
5
CONXU
CONX Corp. Unit
CONXU
$10.3M

Top Sells

1
PCG icon
PG&E
PCG
$43.2M
2
AAMI
Acadian Asset Management Inc.
AAMI
$33.2M
3
CIVI icon
Civitas Resources
CIVI
$32.3M
4
SMCI icon
Super Micro Computer
SMCI
$25.8M
5
CAI
CAI International, Inc.
CAI
$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
76
Wheels Up
UP
$1.63B
$1.17M 0.16%
+117,417
New +$1.17M
YAC
77
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.13M 0.15%
+111,828
New +$1.13M
BTAQ
78
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.12M 0.15%
+107,441
New +$1.12M
LFTRU
79
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.08M 0.15%
+100,000
New +$1.08M
TMPO
80
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.08M 0.15%
+105,670
New +$1.08M
LFLY
81
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.06M 0.14%
+103,665
New +$1.06M
ACIC.U
82
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.06M 0.14%
+100,000
New +$1.06M
MX icon
83
Magnachip Semiconductor
MX
$107M
$1.03M 0.14%
76,151
-563,571
-88% -$7.62M
FTOC
84
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.03M 0.14%
+100,000
New +$1.03M
CTAC
85
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$960K 0.13%
+94,032
New +$960K
VMAC
86
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$950K 0.13%
+94,128
New +$950K
PIPP.U
87
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$911K 0.12%
+88,342
New +$911K
AHACU
88
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$864K 0.12%
+81,782
New +$864K
MYPS icon
89
PLAYSTUDIOS Inc
MYPS
$118M
$712K 0.1%
+69,170
New +$712K
OTRA
90
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$710K 0.1%
+68,899
New +$710K
IMPX
91
DELISTED
AEA-Bridges Impact Corp.
IMPX
$654K 0.09%
+64,799
New +$654K
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$654K 0.09%
23,600
-2,100
-8% -$58.2K
METC icon
93
Ramaco Resources Class A
METC
$1.59B
$636K 0.09%
220,962
-445,422
-67% -$1.28M
IGACU
94
DELISTED
IG Acquisition Corp. Unit
IGACU
$531K 0.07%
+49,100
New +$531K
TMTSU
95
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$466K 0.06%
+43,999
New +$466K
IGAC
96
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$424K 0.06%
+41,862
New +$424K
CCV.U
97
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$301K 0.04%
+28,638
New +$301K
MKTW icon
98
MarketWise
MKTW
$48.6M
$160K 0.02%
+15,560
New +$160K
DSSI
99
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-835,910
Closed -$5.74M
CCXI
100
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-353,219
Closed -$19.4M
2 3
4
5 6