MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$81.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
45
Reduced
36
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVACW
76
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.24M 0.35%
608,400
-114,514
-16% -$1.17M
HORIW
77
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6.14M 0.35%
600,800
-200
-0% -$2.04K
PPHPW
78
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5.98M 0.34%
576,358
-71,716
-11% -$744K
RNAC icon
79
Cartesian Therapeutics
RNAC
$267M
$5.94M 0.34%
175,347
– –
HMACW
80
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5.85M 0.33%
575,000
– –
KYCHW
81
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.85M 0.33%
578,756
– –
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$5.42M 0.31%
390,667
– –
NUKKW icon
83
Nukkleus Inc. Warrants
NUKKW
$44M
$5.36M 0.3%
500,000
– –
LRMR icon
84
Larimar Therapeutics
LRMR
$337M
$5.34M 0.3%
1,292,812
– –
JTAIW
85
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.23M 0.3%
500,000
+39,833
+9% +$416K
ONMDW icon
86
OneMedNet Corp Warrant
ONMDW
$812K
$5.22M 0.3%
500,000
– –
MAQCW
87
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.21M 0.29%
500,000
– –
MEOAW
88
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.19M 0.29%
500,000
– –
SHUAW
89
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.17M 0.29%
499,999
+179,849
+56% +$1.86M
VMCAW
90
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.17M 0.29%
+500,000
New +$5.17M
FXCOW
91
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.16M 0.29%
500,000
– –
EVE.WS
92
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.15M 0.29%
+500,000
New +$5.15M
AXAC.WS
93
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
$5.15M 0.29%
500,000
– –
ALSAW
94
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.13M 0.29%
500,000
– –
CCTSW
95
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.13M 0.29%
500,000
+473,601
+1,794% +$4.86M
HAIAW
96
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.13M 0.29%
+499,951
New +$5.13M
CDTTW
97
CDT Equity Inc. Warrant
CDTTW
$1.8M
$5.13M 0.29%
500,000
– –
BPACW
98
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5.12M 0.29%
500,000
+260,906
+109% +$2.67M
ACACW
99
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5.11M 0.29%
500,000
– –
ARTE
100
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.11M 0.29%
500,000
– –
2 3
4
5 6