MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.U
76
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.37%
+400,000
New +$4.11M
CNTQU
77
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$4.1M 0.37%
+400,000
New +$4.1M
OXUSU
78
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.07M 0.36%
+400,000
New +$4.07M
CHWAU
79
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$4.07M 0.36%
+400,000
New +$4.07M
WINVU
80
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$4.07M 0.36%
+400,000
New +$4.07M
WRAC.U
81
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.06M 0.36%
+400,000
New +$4.06M
SEPAU
82
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.02M 0.36%
+400,000
New +$4.02M
GLTA.U
83
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$4M 0.36%
+400,000
New +$4M
PIII icon
84
P3 Health Partners
PIII
$27.9M
$3.94M 0.35%
400,000
+308,600
+338% +$3.04M
GRDI
85
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.92M 0.35%
402,288
– –
CANO.WS
86
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$3.91M 0.35%
+308,663
New +$3.91M
AGAC
87
DELISTED
African Gold Acquisition Corporation
AGAC
$3.9M 0.35%
401,106
+116,902
+41% +$1.14M
NRGV icon
88
Energy Vault
NRGV
$348M
$3.82M 0.34%
385,800
+370,711
+2,457% +$3.67M
INDIW
89
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$3.8M 0.34%
+308,455
New +$3.8M
GSQD
90
DELISTED
G Squared Ascend I Inc.
GSQD
$3.78M 0.34%
+383,016
New +$3.78M
EAC
91
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.6M 0.32%
368,794
– –
ETWO.WS
92
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$3.45M 0.31%
+305,618
New +$3.45M
OCA
93
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.41M 0.3%
+343,945
New +$3.41M
VRS
94
DELISTED
Verso Corporation
VRS
$3.39M 0.3%
+163,374
New +$3.39M
BLUE
95
DELISTED
bluebird bio
BLUE
$3.36M 0.3%
175,587
+24,414
+16% +$466K
ASAXW
96
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.22M 0.29%
323,448
+220,863
+215% +$2.2M
PPGH
97
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.16M 0.28%
320,374
+128,274
+67% +$1.26M
OXACU
98
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$3.14M 0.28%
+306,294
New +$3.14M
FATH
99
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.13M 0.28%
+317,915
New +$3.13M
PPHPU
100
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.06M 0.27%
+299,148
New +$3.06M
2 3
4
5 6