MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
-$138M
Cap. Flow %
-10.38%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLRCR
151
DELISTED
ClimateRock Right
CLRCR
$191K 0.01%
1,800,000
CSLMR
152
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$177K 0.01%
1,950,000
AIBBR
153
DELISTED
AIB Acquisition Corporation Right
AIBBR
$160K 0.01%
1,600,000
RWODR
154
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$152K 0.01%
1,085,687
CLOER
155
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$152K 0.01%
1,500,000
ALSAR
156
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$151K 0.01%
1,500,000
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$122K 0.01%
391,268
+124
+0% +$39
WINVR
158
DELISTED
WinVest Acquisition Corp. Right
WINVR
$80K 0.01%
1,479,110
-20,000
-1% -$1.08K
BLEUR
159
DELISTED
bleuacacia ltd Rights
BLEUR
$72.6K 0.01%
1,452,469
CETUR
160
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.2K ﹤0.01%
107,984
MARXR
161
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15.5K ﹤0.01%
+57,029
New +$15.5K
PLTNR
162
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.4K ﹤0.01%
63,750
OAKUR icon
163
Oak Woods Acquisition Corporation Right
OAKUR
$7.45K ﹤0.01%
+29,799
New +$7.45K
VHAQ.RT
164
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7.17K ﹤0.01%
118,161
BLCO icon
165
Bausch + Lomb
BLCO
$5.16B
-967,397
Closed -$19.4M
BUJAU
166
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
-100,000
Closed -$1.02M
DIST
167
DELISTED
Distoken Acquisition Corp
DIST
-50,000
Closed -$516K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.68B
-134,281
Closed -$17M
IVCAW
169
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
-11,974
Closed -$128K
RENE
170
DELISTED
Cartesian Growth Corp II
RENE
-420,321
Closed -$4.48M
TBMCR icon
171
Trailblazer Merger Corporation I Rights
TBMCR
-264,349
Closed -$37.5K
TGNA icon
172
TEGNA Inc
TGNA
$3.41B
-1,915,437
Closed -$31.1M
CEROW icon
173
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
-163,538
Closed -$1.78M
SOC icon
174
Sable Offshore Corp
SOC
$2.29B
-272,338
Closed -$2.8M
BNAIW
175
Brand Engagement Network Inc. Warrant
BNAIW
$345K
-22,913
Closed -$235K