MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$285M
Cap. Flow %
-16.54%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
111
Reduced
45
Closed
238

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$39.3M
2
TWTR
Twitter, Inc.
TWTR
$20.4M
3
XPO icon
XPO
XPO
$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.8M
5
TALO icon
Talos Energy
TALO
$12M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
VG
Vonage Holdings Corporation
VG
$21.3M
3
CDR
Cedar Realty Trust, Inc
CDR
$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
76
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.69M 0.39%
679,300
-3,200
-0.5% -$31.5K
PPHPW
77
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.55M 0.38%
648,074
-1,500
-0.2% -$15.2K
BWAQW
78
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.53M 0.38%
650,852
– –
CLRCW
79
DELISTED
ClimateRock Warrant
CLRCW
$6.49M 0.38%
650,000
+150,000
+30% +$1.5M
ASCBW
80
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.4M 0.37%
643,525
+225,200
+54% +$2.24M
IGTAW
81
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.23M 0.36%
627,600
– –
HORIW
82
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6.01M 0.35%
601,000
– –
KYCHW
83
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.77M 0.33%
578,756
+245,652
+74% +$2.45M
HMACW
84
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5.73M 0.33%
+575,000
New +$5.73M
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$177M
$5.61M 0.33%
447,199
-351,050
-44% -$4.41M
EXTN
86
DELISTED
Exterran Corporation
EXTN
$5.5M 0.32%
1,320,809
+1,165,356
+750% +$4.85M
BCAT icon
87
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$5.32M 0.31%
390,667
– –
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$5.32M 0.31%
731,181
– –
NUKKW icon
89
Nukkleus Inc. Warrants
NUKKW
$44M
$5.29M 0.31%
500,000
– –
ONMDW icon
90
OneMedNet Corp Warrant
ONMDW
$812K
$5.18M 0.3%
500,000
– –
ATA.WS
91
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5.18M 0.3%
497,749
– –
MAQCW
92
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.17M 0.3%
500,000
+70,278
+16% +$727K
MEOAW
93
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.07M 0.29%
500,000
– –
AXAC.WS
94
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.06M 0.29%
500,000
– –
CDTTW
95
CDT Equity Inc. Warrant
CDTTW
$1.8M
$5.05M 0.29%
500,000
– –
ALSAW
96
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.04M 0.29%
500,000
– –
FXCOW
97
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.02M 0.29%
500,000
– –
SUAC.WS
98
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.02M 0.29%
+500,000
New +$5.02M
ABPWW
99
Abpro Holdings, Inc. Warrant
ABPWW
$5.01M 0.29%
500,000
+178,851
+56% +$1.79M
EONR.WS
100
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$5.01M 0.29%
499,573
-427
-0.1% -$4.28K
2 3
4
5 6