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
MTRYW
201
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3M 0.17%
296,288
-203,712
-41% -$2.06M
PPYA
202
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.95M 0.17%
+294,000
New +$2.95M
TLGYW
203
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.95M 0.17%
291,600
+91,600
+46% +$926K
RJAC
204
DELISTED
Jackson Acquisition Company
RJAC
$2.92M 0.17%
293,442
+850
+0.3% +$8.47K
MNTN.WS
205
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.88M 0.17%
286,430
+87,400
+44% +$878K
DECAW
206
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.83M 0.16%
+280,689
New +$2.83M
MLAIW
207
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.67M 0.15%
265,927
+113,904
+75% +$1.14M
ZING
208
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.62M 0.15%
260,237
+64,396
+33% +$647K
GLSTU
209
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.6M 0.15%
+260,000
New +$2.6M
MMVWW
210
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.55M 0.15%
247,035
– –
ENCPW
211
DELISTED
Energem Corp Warrant
ENCPW
$2.52M 0.15%
247,997
-252,003
-50% -$2.56M
GEEXW
212
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.47M 0.14%
243,364
+117,244
+93% +$1.19M
QOMOU
213
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.45M 0.14%
+245,000
New +$2.45M
ISAA
214
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.44M 0.14%
+245,210
New +$2.44M
BPACW
215
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.41M 0.14%
239,094
+33,955
+17% +$342K
BLEUW
216
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.41M 0.14%
244,297
+29,859
+14% +$294K
GHACW
217
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2.41M 0.14%
+244,346
New +$2.41M
GETR
218
DELISTED
Getaround, Inc.
GETR
$2.37M 0.14%
240,525
+208,300
+646% +$2.05M
PSQH icon
219
PSQ Holdings
PSQH
$73.9M
$2.29M 0.13%
234,125
+28,825
+14% +$281K
CRECW
220
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.18M 0.13%
217,444
+17,459
+9% +$175K
NUBIW
221
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2.17M 0.13%
+215,701
New +$2.17M
XAGE
222
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$2.11M 0.12%
7,225
+5,790
+403% +$1.69M
CMCAW
223
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.05M 0.12%
202,771
– –
MONCW
224
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2.04M 0.12%
206,918
– –
BSLKW
225
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2.04M 0.12%
+207,947
New +$2.04M
7 8
9
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