MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
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
-$315M
Cap. Flow
-$300M
Cap. Flow %
-17.44%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
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
NPWR icon
151
NET Power
NPWR
$171M
$4.43M 0.26%
449,270
+122,977
+38% +$1.21M
FLD
152
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$4.42M 0.26%
450,000
+422,300
+1,525% +$4.14M
SLVR
153
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.41M 0.26%
450,000
+49,967
+12% +$489K
CDAQ
154
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.4M 0.26%
450,000
– –
AFTR
155
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.4M 0.26%
450,000
– –
OKLO
156
Oklo
OKLO
$10.3B
$4.39M 0.25%
450,000
+300,470
+201% +$2.93M
NFYS
157
DELISTED
Enphys Acquisition Corp.
NFYS
$4.39M 0.25%
450,000
– –
DALS
158
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.38M 0.25%
450,000
+376,644
+513% +$3.67M
POND
159
DELISTED
Angel Pond Holdings Corporation
POND
$4.38M 0.25%
445,203
+113,986
+34% +$1.12M
CPAA
160
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.37M 0.25%
450,000
+148,900
+49% +$1.45M
SOAR icon
161
Volato Group
SOAR
$8.53M
$4.37M 0.25%
+17,476
New +$4.37M
ACRO
162
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.37M 0.25%
450,000
+223,300
+99% +$2.17M
TWCB
163
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.37M 0.25%
450,000
+275,876
+158% +$2.68M
HCVI
164
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.37M 0.25%
450,000
– –
LOCC
165
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.37M 0.25%
450,000
– –
APMI
166
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.37M 0.25%
450,000
– –
CNDA
167
DELISTED
Concord Acquisition Corp II
CNDA
$4.36M 0.25%
450,000
– –
GHIX
168
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.36M 0.25%
450,000
– –
JAQC
169
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.36M 0.25%
450,000
+141,037
+46% +$1.37M
BWC
170
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.36M 0.25%
450,000
– –
SCRM
171
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.35M 0.25%
450,000
– –
AIMAW
172
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.32M 0.25%
+436,000
New +$4.32M
HWEL
173
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.26M 0.25%
437,310
+228,111
+109% +$2.22M
LRMR icon
174
Larimar Therapeutics
LRMR
$337M
$4.14M 0.24%
1,292,812
+425,000
+49% +$1.36M
MOBVU
175
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.12M 0.24%
+406,810
New +$4.12M
5 6
7
8 9