MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAU
201
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.76M 0.16%
+270,000
New +$2.76M
ANAC
202
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.75M 0.16%
281,799
-16,600
-6% -$162K
SAMAW
203
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.74M 0.16%
+278,677
New +$2.74M
BNIX
204
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.66M 0.16%
+271,471
New +$2.66M
DNZ
205
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.64M 0.16%
270,779
– –
KACLU
206
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.61M 0.15%
+257,314
New +$2.61M
LRMR icon
207
Larimar Therapeutics
LRMR
$337M
$2.59M 0.15%
+239,953
New +$2.59M
MOND
208
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.56M 0.15%
260,383
-47,070
-15% -$462K
NFNT.U
209
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.54M 0.15%
+252,198
New +$2.54M
GEEXU
210
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.15%
+250,000
New +$2.54M
OSTRW
211
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.51M 0.15%
257,586
– –
ANEB icon
212
Anebulo Pharmaceuticals
ANEB
$97.8M
$2.5M 0.15%
407,059
-9,487
-2% -$58.3K
WWACU
213
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2.5M 0.15%
+250,000
New +$2.5M
EQHA
214
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.48M 0.15%
254,900
– –
MMVWW
215
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.45M 0.15%
245,485
-276,790
-53% -$2.76M
WINV
216
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.45M 0.15%
+249,100
New +$2.45M
COVA
217
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.44M 0.14%
250,000
– –
AKIC
218
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.14%
249,663
-15,000
-6% -$146K
EAC
219
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.41M 0.14%
246,874
-121,920
-33% -$1.19M
BNAI
220
Brand Engagement Network
BNAI
$13.3M
$2.41M 0.14%
247,899
-2,100
-0.8% -$20.4K
IGTAU
221
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.4M 0.14%
+238,500
New +$2.4M
POL
222
DELISTED
Polished.com Inc.
POL
$2.4M 0.14%
+20,000
New +$2.4M
TZPS
223
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.4M 0.14%
245,699
-54,298
-18% -$530K
SEPAW
224
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.36M 0.14%
+240,700
New +$2.36M
ASTLW icon
225
Algoma Steel Group Warrant
ASTLW
$6.53M
$2.35M 0.14%
+217,006
New +$2.35M
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