MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTTW
101
CDT Equity Inc. Warrant
CDTTW
$5.02M 0.25%
+500,000
New +$5.02M
VSEEW
102
VSee Health, Inc. Warrant
VSEEW
$326K
$5.02M 0.25%
500,000
– –
JTAIW
103
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.01M 0.25%
500,000
– –
FEXDW
104
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.01M 0.25%
500,000
– –
MTRYW
105
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5.01M 0.25%
500,000
– –
TETEW
106
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5M 0.25%
500,000
– –
ETACW
107
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5M 0.25%
500,000
– –
FTIIW
108
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5M 0.25%
+500,000
New +$5M
AXAC.WS
109
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
$4.99M 0.24%
500,000
– –
LIBYW
110
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.99M 0.24%
500,000
– –
FXCOW
111
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.99M 0.24%
500,000
– –
EONR.WS
112
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
$728K
$4.98M 0.24%
+500,000
New +$4.98M
MOND
113
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.98M 0.24%
500,000
– –
KACLW
114
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.98M 0.24%
500,000
– –
ARTE
115
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.24%
+500,000
New +$4.97M
CDIOW icon
116
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$4.97M 0.24%
500,000
– –
ALSAW
117
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.97M 0.24%
500,000
– –
ASCAW
118
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4.96M 0.24%
500,000
+145,000
+41% +$1.44M
CLRCW
119
DELISTED
ClimateRock Warrant
CLRCW
$4.95M 0.24%
+500,000
New +$4.95M
NVACW
120
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.95M 0.24%
500,000
– –
BMAQW
121
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4.95M 0.24%
500,000
– –
MRT icon
122
Marti Technologies
MRT
$190M
$4.94M 0.24%
500,000
+100,000
+25% +$988K
ACAXW
123
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4.94M 0.24%
500,000
+148,128
+42% +$1.46M
EDNC
124
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.94M 0.24%
+500,000
New +$4.94M
DUETW
125
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.94M 0.24%
500,000
– –
3 4
5
6 7