MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIU
101
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.09M 0.24%
+400,000
New +$4.09M
FEXDU
102
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.24%
+400,000
New +$4.08M
PEPLU
103
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$4.07M 0.24%
+400,000
New +$4.07M
RNERU
104
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.07M 0.24%
+400,000
New +$4.07M
MAQCW
105
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.06M 0.24%
404,741
-95,309
-19% -$957K
BRD.U
106
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.06M 0.24%
+400,000
New +$4.06M
AVACU
107
DELISTED
Avalon Acquisition Inc. Units
AVACU
$4.06M 0.24%
+400,000
New +$4.06M
XFINU
108
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.06M 0.24%
+400,000
New +$4.06M
ENCPU
109
DELISTED
Energem Corp Unit
ENCPU
$4.06M 0.24%
+400,000
New +$4.06M
BMAC.U
110
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.06M 0.24%
+400,000
New +$4.06M
RRAC.U
111
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.06M 0.24%
+400,000
New +$4.06M
ADRT.U
112
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.05M 0.24%
+400,000
New +$4.05M
CNGLU
113
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.05M 0.24%
+400,000
New +$4.05M
FNVTU
114
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.05M 0.24%
+400,000
New +$4.05M
ICNC.U
115
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.04M 0.24%
+400,000
New +$4.04M
ROCAU
116
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$4.04M 0.24%
+400,000
New +$4.04M
GTACU
117
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$4.04M 0.24%
+400,000
New +$4.04M
SUAC.U
118
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.24%
+400,000
New +$4.04M
ALORU
119
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$4.04M 0.24%
+400,000
New +$4.04M
IVCBU
120
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.03M 0.24%
+400,000
New +$4.03M
UTAAU
121
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.03M 0.24%
+400,000
New +$4.03M
LVACU
122
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$4.03M 0.24%
+400,000
New +$4.03M
VHNAU
123
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.03M 0.24%
+400,000
New +$4.03M
JWACU
124
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$4.03M 0.24%
+400,000
New +$4.03M
CMCAU
125
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.03M 0.24%
+400,000
New +$4.03M
3 4
5
6 7