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
ASCAW
101
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.1M 0.29%
500,000
– –
SUAC.WS
102
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
$5.1M 0.29%
500,000
– –
PORT.WS
103
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.09M 0.29%
+500,000
New +$5.09M
KNSW.WS
104
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5.09M 0.29%
+500,000
New +$5.09M
FIACW
105
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.09M 0.29%
500,000
+321,748
+181% +$3.28M
SOAR.WS
106
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.09M 0.29%
+500,000
New +$5.09M
HMA.WS
107
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5.09M 0.29%
+500,000
New +$5.09M
PNACW
108
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.08M 0.29%
500,000
– –
IXAQW
109
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.07M 0.29%
500,000
– –
NVACW
110
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.07M 0.29%
500,000
– –
CSLMW
111
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.06M 0.29%
500,000
– –
RJAC.WS
112
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$5.06M 0.29%
+500,000
New +$5.06M
KRNLW
113
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.05M 0.29%
500,000
– –
POWRW
114
DELISTED
Powered Brands Warrants
POWRW
$5.05M 0.29%
500,000
– –
GBBKW
115
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.05M 0.29%
500,000
– –
ITQRW
116
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5.05M 0.29%
500,000
– –
KAIRW
117
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5.04M 0.28%
500,000
– –
ZING
118
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.04M 0.28%
500,000
+239,763
+92% +$2.41M
ATEK.WS
119
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.03M 0.28%
+500,000
New +$5.03M
BLEUW
120
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.03M 0.28%
500,000
+255,703
+105% +$2.57M
AILEW
121
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.02M 0.28%
500,000
– –
QOMOW
122
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.02M 0.28%
+500,000
New +$5.02M
GFGDW
123
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.02M 0.28%
500,000
+137,899
+38% +$1.38M
LNZA icon
124
LanzaTech
LNZA
$46.3M
$4.99M 0.28%
500,000
– –
BTX
125
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$4.98M 0.28%
731,181
– –
3 4
5
6 7