MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$215M
Cap. Flow %
-29.38%
Top 10 Hldgs %
62.84%
Holding
132
New
81
Increased
1
Reduced
15
Closed
30

Top Buys

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M
4
TSLA icon
Tesla
TSLA
$10.3M
5
CONXU
CONX Corp. Unit
CONXU
$10.3M

Top Sells

1
PCG icon
PG&E
PCG
$43.2M
2
AAMI
Acadian Asset Management Inc.
AAMI
$33.2M
3
CIVI icon
Civitas Resources
CIVI
$32.3M
4
SMCI icon
Super Micro Computer
SMCI
$25.8M
5
CAI
CAI International, Inc.
CAI
$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGTX icon
1
TG Therapeutics
TGTX
$4.65B
$17.7M 2.42% 339,858 -348,366 -51% -$18.1M
GPRE icon
2
Green Plains
GPRE
$728M
$14.3M 1.95% 1,082,120 -1,035,369 -49% -$13.6M
NMCI
3
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$13.6M 1.86% 3,307,750 – –
SCOAU
4
DELISTED
ScION Tech Growth I Unit
SCOAU
$11.5M 1.57% +1,114,998 New +$11.5M
CND.U
5
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M 1.54% +1,094,840 New +$11.3M
MUDSU
6
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M 1.44% +1,017,368 New +$10.5M
TSLA icon
7
Tesla
TSLA
$1.08T
$10.3M 1.41% +14,587 New +$10.3M
CONXU
8
DELISTED
CONX Corp. Unit
CONXU
$10.3M 1.4% +980,943 New +$10.3M
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.94M 1.36% 14,397,884 +4,312,071 +43% +$2.98M
FPAC.U
10
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$9.11M 1.25% +880,056 New +$9.11M
DUNEU
11
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$8.81M 1.21% +859,050 New +$8.81M
CCIV.U
12
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.73M 1.06% +750,000 New +$7.73M
CIVI icon
13
Civitas Resources
CIVI
$3.41B
$7.51M 1.03% 388,506 -1,672,194 -81% -$32.3M
DWIN.U
14
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$7M 0.96% +686,077 New +$7M
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
$6.96M 0.95% 361,157 -1,722,165 -83% -$33.2M
LCID icon
16
Lucid Motors
LCID
$6.08B
$6.73M 0.92% +672,694 New +$6.73M
SVOKU
17
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.63M 0.91% +640,605 New +$6.63M
MSPR
18
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$6.28M 0.86% +623,310 New +$6.28M
ROCCU
19
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$6.1M 0.83% +586,395 New +$6.1M
ATA.U
20
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$5.89M 0.81% +572,700 New +$5.89M
CTAC.U
21
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$5.86M 0.8% +550,000 New +$5.86M
KWAC.U
22
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$5.86M 0.8% +563,041 New +$5.86M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.59M 0.77% +546,415 New +$5.59M
GLAQU
24
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$5.42M 0.74% +526,887 New +$5.42M
TVACU
25
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.41M 0.74% +516,835 New +$5.41M
1
2 3 4 5