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
PORT
176
DELISTED
Southport Acquisition Corporation
PORT
$4.09M 0.24%
+406,789
New +$4.09M
FGMCW
177
DELISTED
FG Merger Corp. Warrant
FGMCW
$4.01M 0.23%
400,495
+332,250
+487% +$3.33M
ROCL
178
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.99M 0.23%
+400,472
New +$3.99M
PNST.WS
179
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
$3.96M 0.23%
396,428
+279,528
+239% +$2.79M
ASCB
180
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.83M 0.22%
+384,580
New +$3.83M
MDH.WS
181
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3.81M 0.22%
387,115
– –
LHC.WS
182
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.79M 0.22%
380,612
+310,672
+444% +$3.09M
VCXB.WS
183
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3.61M 0.21%
357,045
– –
TRTL
184
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.6M 0.21%
366,145
-83,855
-19% -$824K
GFGDW
185
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.57M 0.21%
362,101
-92,660
-20% -$915K
AIEV
186
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.5M 0.2%
+350,749
New +$3.5M
SDAWW
187
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$3.47M 0.2%
677,258
-1,150
-0.2% -$5.9K
BCSAW
188
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.43M 0.2%
340,317
+247,383
+266% +$2.49M
EDTXW
189
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.36M 0.2%
328,416
– –
APN.WS
190
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$3.27M 0.19%
326,740
+56,615
+21% +$567K
SHUAW
191
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.24M 0.19%
320,150
+95,150
+42% +$964K
JGGC
192
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.21M 0.19%
+321,291
New +$3.21M
MBI icon
193
MBIA
MBI
$377M
$3.2M 0.19%
348,099
-578,398
-62% -$5.32M
ASAXW
194
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.2M 0.19%
325,390
+242
+0.1% +$2.38K
SEPAW
195
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.19M 0.18%
320,496
-4,000
-1% -$39.8K
LUNR icon
196
Intuitive Machines
LUNR
$1B
$3.12M 0.18%
318,121
+14,288
+5% +$140K
AERTW
197
Aeries Technology Warrant
AERTW
$1.76M
$3.08M 0.18%
+308,011
New +$3.08M
ADRT.WS
198
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3.02M 0.18%
300,000
– –
BLTSW
199
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3.02M 0.18%
+304,866
New +$3.02M
FGMC
200
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.01M 0.17%
+300,000
New +$3.01M
6 7
8
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