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
ASCAW
101
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.01M 0.29%
500,000
– –
ICUCW
102
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$5M 0.29%
486,737
-13,263
-3% -$136K
MRT icon
103
Marti Technologies
MRT
$188M
$5M 0.29%
500,000
– –
PNACW
104
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.99M 0.29%
+500,000
New +$4.99M
POWRW
105
DELISTED
Powered Brands Warrants
POWRW
$4.99M 0.29%
500,000
– –
ACACW
106
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$4.99M 0.29%
+500,000
New +$4.99M
ARTE
107
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.98M 0.29%
500,000
– –
KAIRW
108
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.98M 0.29%
500,000
– –
SLND icon
109
Southland Holdings
SLND
$216M
$4.97M 0.29%
+500,000
New +$4.97M
NVACW
110
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.97M 0.29%
500,000
– –
IXAQW
111
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.97M 0.29%
500,000
+369,734
+284% +$3.68M
AOGO
112
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.97M 0.29%
500,000
+7,500
+2% +$74.5K
ITQRW
113
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4.97M 0.29%
500,000
+206,853
+71% +$2.05M
KRNLW
114
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.96M 0.29%
500,000
+181,401
+57% +$1.8M
PCXCW
115
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4.96M 0.29%
490,000
-10,000
-2% -$101K
CSLMW
116
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.95M 0.29%
500,000
– –
KIIIW
117
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4.95M 0.29%
500,000
– –
TETEW
118
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.94M 0.29%
489,500
-10,500
-2% -$106K
EPHYW
119
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4.94M 0.29%
+500,000
New +$4.94M
EPWR.WS
120
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4.94M 0.29%
500,000
– –
CLAS.WS
121
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4.94M 0.29%
500,000
– –
GBBKW
122
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.94M 0.29%
500,000
– –
SHACW
123
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4.94M 0.29%
500,000
+147,797
+42% +$1.46M
QFTA.WS
124
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4.93M 0.29%
+1,000,000
New +$4.93M
SDACW
125
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.92M 0.29%
500,000
+447,244
+848% +$4.4M
3 4
5
6 7