MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
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
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
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
JAQC
151
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.46M 0.25%
450,000
– –
APMI
152
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.46M 0.25%
450,000
– –
TWCB
153
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.46M 0.25%
450,000
– –
CPAA
154
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.45M 0.25%
450,000
– –
HCVI
155
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.44M 0.25%
450,000
– –
GHIX
156
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.44M 0.25%
450,000
– –
SOAR icon
157
Volato Group
SOAR
$8.47M
$4.42M 0.25%
17,396
-80
-0.5% -$20.3K
ZPTAW
158
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.41M 0.25%
+426,890
New +$4.41M
AOGO
159
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.41M 0.25%
434,920
-65,080
-13% -$659K
BWC
160
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.41M 0.25%
450,000
– –
CFFSW
161
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.4M 0.25%
+431,746
New +$4.4M
AIMAW
162
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.39M 0.25%
436,118
+118
+0% +$1.19K
TCOA.WS
163
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$4.35M 0.25%
+432,830
New +$4.35M
MOBV
164
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.15M 0.23%
+403,530
New +$4.15M
PORT
165
DELISTED
Southport Acquisition Corporation
PORT
$4.14M 0.23%
406,789
– –
ROCL
166
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.05M 0.23%
400,972
+500
+0.1% +$5.06K
PNST.WS
167
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.05M 0.23%
396,428
– –
GLST
168
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4.02M 0.23%
+396,704
New +$4.02M
CRECW
169
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.01M 0.23%
392,560
+175,116
+81% +$1.79M
FGMCW
170
DELISTED
FG Merger Corp. Warrant
FGMCW
$3.81M 0.22%
373,673
-26,822
-7% -$273K
BIOSW
171
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.77M 0.21%
+369,289
New +$3.77M
AISPW
172
Airship AI Holdings Warrants
AISPW
$42.5M
$3.73M 0.21%
369,588
-94,923
-20% -$957K
TXNM
173
TXNM Energy, Inc.
TXNM
$5.99B
$3.72M 0.21%
+76,330
New +$3.72M
BFAC.WS
174
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.71M 0.21%
+361,640
New +$3.71M
BSAQ.WS
175
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.71M 0.21%
+370,954
New +$3.71M
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7
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