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
ATAQ
201
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.64M 0.17%
+168,620
New +$1.64M
AFAQ
202
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.63M 0.17%
+166,876
New +$1.63M
CLAS
203
DELISTED
Class Acceleration Corp.
CLAS
$1.59M 0.16%
163,903
+63,903
+64% +$619K
NLITU
204
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.52M 0.16%
+150,200
New +$1.52M
RLMD icon
205
Relmada Therapeutics
RLMD
$47.5M
$1.5M 0.15%
+46,976
New +$1.5M
CSTA
206
DELISTED
Constellation Acquisition Corp I
CSTA
$1.47M 0.15%
149,997
– –
RUM icon
207
Rumble
RUM
$2.4B
$1.46M 0.15%
+149,899
New +$1.46M
ADER
208
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.44M 0.15%
148,575
+44,475
+43% +$432K
CTAQ
209
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.34M 0.14%
+137,612
New +$1.34M
DLCA
210
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.28M 0.13%
132,200
+32,200
+32% +$312K
KSMT
211
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.27M 0.13%
+128,600
New +$1.27M
ROSS
212
DELISTED
Ross Acquisition Corp II
ROSS
$1.25M 0.13%
+128,999
New +$1.25M
EFTR
213
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.25M 0.13%
126,099
+26,099
+26% +$258K
SCAQ
214
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.24M 0.13%
+128,157
New +$1.24M
PKBO
215
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.23M 0.13%
126,844
– –
NIR
216
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.22M 0.13%
125,000
– –
CHAA
217
DELISTED
Catcha Investment Corp
CHAA
$1.14M 0.12%
+118,060
New +$1.14M
CFIV
218
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.14M 0.12%
117,500
+17,500
+18% +$170K
LVRA
219
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.12M 0.12%
+114,950
New +$1.12M
HGAS
220
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.12M 0.11%
114,030
– –
RBAC
221
DELISTED
RedBall Acquisition Corp.
RBAC
$1.08M 0.11%
+110,063
New +$1.08M
EPHY
222
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.07M 0.11%
109,918
+9,918
+10% +$96.5K
IGAC
223
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.05M 0.11%
+107,400
New +$1.05M
RMCO icon
224
Royalty Management
RMCO
$32.1M
$1.02M 0.11%
+102,590
New +$1.02M
DAVE icon
225
Dave Inc
DAVE
$2.83B
$989K 0.1%
+100,000
New +$989K
7 8
9
10 11