MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
126
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.23M 0.23%
229,998
– –
ZFOX
127
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.2M 0.23%
220,824
– –
TCAC
128
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.18M 0.22%
+224,798
New +$2.18M
MFNC
129
DELISTED
Mackinac Financial Corporation
MFNC
$2.14M 0.22%
+108,300
New +$2.14M
BZFD icon
130
BuzzFeed
BZFD
$72.6M
$2.09M 0.22%
212,393
+36,100
+20% +$356K
WARR
131
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.05M 0.21%
+211,600
New +$2.05M
LAAAU
132
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.21%
+200,000
New +$2.04M
DILAU
133
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.01M 0.21%
+200,000
New +$2.01M
LHC
134
DELISTED
Leo Holdings Corp. II
LHC
$2.01M 0.21%
207,096
– –
ACBA
135
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.01M 0.21%
+200,000
New +$2.01M
RAMMU
136
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.01M 0.21%
+200,000
New +$2.01M
GIWWU
137
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.21%
+200,000
New +$2.01M
SMIHU
138
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.21%
+200,000
New +$2M
MON
139
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2M 0.21%
206,576
– –
GACQU
140
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2M 0.21%
+200,000
New +$2M
TUGCU
141
DELISTED
TradeUP Global Corporation Unit
TUGCU
$1.98M 0.2%
+200,000
New +$1.98M
OSI.U
142
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.98M 0.2%
+200,000
New +$1.98M
GLSPT
143
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.98M 0.2%
+200,000
New +$1.98M
FTEV
144
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.98M 0.2%
+204,999
New +$1.98M
ZWRK
145
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.2%
+203,500
New +$1.97M
JCIC
146
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.2%
204,700
– –
ADF
147
DELISTED
Aldel Financial Inc.
ADF
$1.97M 0.2%
+200,000
New +$1.97M
MAQC
148
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.97M 0.2%
+200,000
New +$1.97M
GRNA
149
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96M 0.2%
+200,000
New +$1.96M
LCA
150
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.96M 0.2%
+200,000
New +$1.96M
4 5
6
7 8