MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AENT icon
76
Alliance Entertainment
AENT
$271M
$2.92M 0.3%
+300,000
New +$2.92M
PNTM
77
DELISTED
Pontem Corporation
PNTM
$2.92M 0.3%
299,997
– –
KRNL
78
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.91M 0.3%
+300,000
New +$2.91M
MDAI icon
79
Spectral AI
MDAI
$51.6M
$2.91M 0.3%
+300,000
New +$2.91M
EVOJ
80
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.91M 0.3%
+300,000
New +$2.91M
TZPS
81
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.91M 0.3%
299,997
– –
GCAC
82
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.3%
300,000
– –
SLAM
83
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.91M 0.3%
+300,000
New +$2.91M
ANAC
84
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.91M 0.3%
+298,599
New +$2.91M
EJFA
85
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.9M 0.3%
+300,000
New +$2.9M
NRAC
86
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.9M 0.3%
+300,000
New +$2.9M
CPTK
87
DELISTED
Crown PropTech Acquisitions
CPTK
$2.9M 0.3%
+300,000
New +$2.9M
ELIQ
88
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.3%
300,000
– –
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.9M 0.3%
+300,000
New +$2.9M
BIOT
90
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.3%
300,000
– –
OSTR
91
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.9M 0.3%
300,000
– –
KIII
92
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.9M 0.3%
+300,000
New +$2.9M
BOAS
93
DELISTED
BOA Acquisition Corp.
BOAS
$2.9M 0.3%
+300,000
New +$2.9M
BITE
94
DELISTED
Bite Acquisition Corp.
BITE
$2.9M 0.3%
+300,000
New +$2.9M
ASAX
95
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.9M 0.3%
+300,000
New +$2.9M
VELO
96
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.9M 0.3%
+300,000
New +$2.9M
SOC icon
97
Sable Offshore Corp
SOC
$2.68B
$2.9M 0.3%
+300,000
New +$2.9M
MIT
98
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.9M 0.3%
300,000
– –
TWLV
99
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.9M 0.3%
+300,000
New +$2.9M
QDRO
100
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.9M 0.3%
+300,000
New +$2.9M
2 3
4
5 6