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
EUSG
176
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.93M 0.2%
199,068
+180,739
+986% +$1.76M
LLAP
177
DELISTED
Terran Orbital Corporation
LLAP
$1.93M 0.2%
+200,000
New +$1.93M
COOL
178
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.93M 0.2%
198,408
– –
ACAH
179
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.93M 0.2%
+199,998
New +$1.93M
JOFF
180
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.2%
+199,998
New +$1.93M
SWET
181
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.2%
200,000
+100,000
+100% +$966K
TETC
182
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.93M 0.2%
+200,000
New +$1.93M
AISP
183
Airship AI Holdings
AISP
$135M
$1.93M 0.2%
+200,000
New +$1.93M
BSLK
184
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.5M
$1.93M 0.2%
+199,998
New +$1.93M
MACA
185
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.93M 0.2%
+200,000
New +$1.93M
TRCA
186
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.93M 0.2%
+199,998
New +$1.93M
GXII
187
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.93M 0.2%
+200,000
New +$1.93M
AILE
188
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.93M 0.2%
+200,000
New +$1.93M
RXRA
189
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.93M 0.2%
+198,700
New +$1.93M
NBST
190
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.93M 0.2%
+200,000
New +$1.93M
PUCK
191
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.93M 0.2%
+200,000
New +$1.93M
GLHA
192
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.93M 0.2%
+200,000
New +$1.93M
OPA
193
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.92M 0.2%
+200,000
New +$1.92M
KSI
194
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.92M 0.2%
+200,000
New +$1.92M
BLUA
195
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.87M 0.19%
192,492
+26,094
+16% +$253K
PPGH
196
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.86M 0.19%
192,100
+92,100
+92% +$892K
NSTD
197
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.81M 0.19%
+183,498
New +$1.81M
SHAC
198
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.76M 0.18%
182,200
+62,600
+52% +$606K
OHPA
199
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.71M 0.18%
+176,800
New +$1.71M
GHAC
200
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.65M 0.17%
+169,690
New +$1.65M
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8
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